WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $13,521,438,892 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 28.78% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001279891-25-000042

Period: 2025-09-30
Reported value: $13.5B
Holdings: 1,591
Top 10 weight: 28.78%
New: 324
Sold out: 332

Part of the filer group WOLVERINE ASSET MANAGEMENT LLC

Wolverine Holdings, L.P.Christopher L. Gust +1 other

Wolverine Holdings, L.P.
Christopher L. Gust
Robert R. Bellick

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896 Timeline
Accepted 2026-10-07 19:06:17 UTC, ingested 2026-10-07 20:03:04 UTC
DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880 Timeline
Accepted 2026-10-07 15:00:35 UTC, ingested 2026-10-07 15:01:29 UTC
APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878 Timeline
Accepted 2026-10-07 14:55:30 UTC, ingested 2026-10-07 14:56:30 UTC
GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876 Timeline
Accepted 2026-10-07 14:48:02 UTC, ingested 2026-10-07 14:48:40 UTC
BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874 Timeline
Accepted 2026-10-07 14:39:19 UTC, ingested 2026-10-07 14:40:29 UTC
QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779 Timeline
Accepted 2026-10-06 16:19:59 UTC, ingested 2026-10-06 16:20:48 UTC
MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776 Timeline
Accepted 2026-10-06 16:15:53 UTC, ingested 2026-10-06 16:16:48 UTC
SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773 Timeline
Accepted 2026-10-06 16:10:25 UTC, ingested 2026-10-06 16:10:48 UTC
XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767 Timeline
Accepted 2026-10-06 16:06:56 UTC, ingested 2026-10-06 16:07:48 UTC
YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765 Timeline
Accepted 2026-10-06 16:03:17 UTC, ingested 2026-10-06 16:03:48 UTC
BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761 Timeline
Accepted 2026-10-06 15:52:33 UTC, ingested 2026-10-06 15:53:48 UTC
WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760 Timeline
Accepted 2026-10-06 15:52:23 UTC, ingested 2026-10-06 15:53:48 UTC
SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752 Timeline
Accepted 2026-10-06 15:43:30 UTC, ingested 2026-10-06 15:44:48 UTC
NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748 Timeline
Accepted 2026-10-06 15:34:16 UTC, ingested 2026-10-06 15:34:48 UTC
PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582 Timeline
Accepted 2026-10-05 16:17:24 UTC, ingested 2026-10-06 10:28:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALBEMARLE CORPadded	+1,035,997	$39.8M
BRKRPnew	+88,082	$23.9M
STXnew	+57,979	$13.7M
BTSGadded	+119,322	$12.1M
GTERAnew	+1,149,484	$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBITreduced	-609,104	-$39.6M
ARES ACQUISITION CORP IIexited	-2,023,711	-$22.9M
AAPLexited	-102,861	-$21.1M
NEXTERA ENERGY INCexited	-438,212	-$17.4M
Wreduced	-155,743	-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001279891-25-000042, largest first. % of portfolio is the value over $6,848,889,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	554,985	$56.2M	0.82%	+119,322		Timeline
ALBEMARLE CORPALBEMARLE CORP	1,332,695	$51.1M	0.75%	+1,035,997
BAPRABOEING CO	601,022	$41.9M	0.61%	-73,977		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	384,348	$36.5M	0.53%	+117,327
IBITISHARES BITCOIN TRUST ETF	553,690	$36M	0.53%	-609,104		Timeline
AAMAA MISSION ACQUISITION COR-A	2,558,810	$26.9M	0.39%	+278,413		Timeline
VACHVOYAGER ACQUISITION CORP	2,490,048	$26.1M	0.38%	-2,369		Timeline
BRKRPBRUKER CORP	88,082	$23.9M	0.35%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,795,829	$19.6M	0.29%	+60,363		Timeline
ETHAISHARES ETHEREUM TR	614,234	$19.4M	0.28%	-286,600		Timeline
PG&E CORPPG&E CORP	481,621	$19.1M	0.28%	-113,405
CHART INDS INCCHART INDS INC	239,041	$17M	0.25%	+35,273
MLACMOUNTAIN LAKE ACQUISITION CO	1,642,711	$16.9M	0.25%	+89,253		Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,442,432	$16.4M	0.24%	+440,383		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,557,134	$16.1M	0.24%	+202,443		Timeline
MFAMFA FINL INC	1,513,503	$13.9M	0.2%	+552,517		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,979	$13.7M	0.2%	new		Timeline
CUBLIONHEART HOLDINGS	1,263,435	$13.3M	0.19%	+322,889		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,249,128	$12.8M	0.19%	+227,222		Timeline
ARRARMOUR RESIDENTIAL REIT INC	848,724	$12.7M	0.19%	+722,160		Timeline
ASTSAST SPACEMOBILE INC	256,401	$12.6M	0.18%	-2,077		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,189,395	$12.1M	0.18%	+776,860		Timeline
ESRTEMPIRE ST RLTY TR INC	1,561,474	$12M	0.17%	+659,543		Timeline
TONTGRAF GLOBAL CORP	1,100,516	$11.6M	0.17%	-69,479		Timeline
GTERAGLOBA TERRA ACQUISITION COR	1,149,484	$11.5M	0.17%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	1,087,579	$11.4M	0.17%	+29,401	2026-09-08, 13G/A: 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	987,310	$11.1M	0.16%	-349,976
SNOWSNOWFLAKE INC	47,461	$10.7M	0.16%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	1,006,617	$10.4M	0.15%	+102,624	2026-09-30, 13G/A: 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06	Timeline
JACSJACKSON ACQUISITION CO II	987,487	$10.3M	0.15%	+361,165		Timeline
ALFCENTURION ACQUISITION CORP	964,289	$10.2M	0.15%	+186,870		Timeline
GPATGP-ACT III ACQUISITION CORP	954,866	$10.1M	0.15%	+453,866		Timeline
MACIMELAR ACQUISITION CORP. I	926,328	$9.73M	0.14%	+536,276		Timeline
ELMEELME COMMUNITIES	574,937	$9.69M	0.14%	+433,548		Timeline
HDRNGIGCAPITAL7 CORP	890,035	$9.39M	0.14%	+303,330		Timeline
TAVITAVIA ACQUISITION CORP	902,571	$9.33M	0.14%	+18,679		Timeline
SSKETF OPPORTUNITIES TRUST	289,301	$9.26M	0.14%	new		Timeline
RFAIRF ACQUISITION CORP II	851,974	$9.15M	0.13%	-11,713		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,191,069	$9M	0.13%	+226,411		Timeline
QXO INCQXO INC	158,787	$8.73M	0.13%	-13,280
EVACEQV VENTURES AC CORP. II	856,869	$8.53M	0.12%	new	2026-09-30, 13G/A: 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06	Timeline
BCARD. BORAL ARC ACQ I CORP.	850,000	$8.44M	0.12%	new		Timeline
RANGRANGE CAP ACQUISITION CORP	816,149	$8.4M	0.12%	+523		Timeline
SZZLSIZZLE ACQUISITION CORP. II	810,419	$8.17M	0.12%	-61,500		Timeline
CHARCHARLTON ARIA ACQUISITION CO	759,988	$7.87M	0.11%	+2,871		Timeline
PGACPANTAGES CAPITAL ACQUISITION	750,245	$7.7M	0.11%	-4,433	2026-09-30, 13G/A: 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06	Timeline
FACTFACT II ACQUISITION CORP	744,598	$7.68M	0.11%	+124,374		Timeline
BDNBRANDYWINE RLTY TR	1,837,528	$7.66M	0.11%	+773,270		Timeline
SIMASIM ACQUISITION CORP. I	723,945	$7.63M	0.11%	+328,929		Timeline
HTZHERTZ GLOBAL HLDGS INC	1,113,919	$7.57M	0.11%	+747,022		Timeline
NMPNMP ACQUISITION CORP	752,862	$7.48M	0.11%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	598,028	$7.35M	0.11%	-262,987		Timeline
LPAALAUNCH ONE ACQUISITION CORP	699,179	$7.34M	0.11%	+126,869		Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	715,057	$7.11M	0.1%	new		Timeline
SBXDFSILVERBOX CORP IV	672,612	$7.04M	0.1%	+619,358		Timeline
CIMCHIMERA INVT CORP	526,925	$6.97M	0.1%	-234,897		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	137,818	$6.87M	0.1%	+18,472
HSPTHORIZON SPACE ACQUISITION II	656,189	$6.8M	0.1%	-26,944		Timeline
PACHPIONEER ACQUISITION I CORP	677,208	$6.73M	0.1%	new		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	665,087	$6.73M	0.1%	+127,187		Timeline
CRMSALESFORCE INC	28,242	$6.69M	0.1%	+7,192		Timeline
PLMKPLUM ACQUISITION CORP IV	643,869	$6.64M	0.1%	-4,337		Timeline
LINLINDE PLC	13,931	$6.62M	0.1%	+2,820		Timeline
LYVLIVE NATION ENTERTAINMENT IN	39,780	$6.5M	0.09%	new		Timeline
OBAOXLEY BRIDGE ACQ LTD	624,224	$6.2M	0.09%	new		Timeline
DRDBROMAN DBDR ACQUISITION CORP	588,302	$6.07M	0.09%	+477,002		Timeline
ASPCA SPAC III ACQUISITION CORP	578,010	$5.98M	0.09%	-5,550		Timeline
CAPNCAYSON ACQUISITION CORP	568,452	$5.95M	0.09%	-2,828	2026-09-30, 13G/A: 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06	Timeline
QSEAQUARTZSEA ACQUISITION CORP	584,505	$5.92M	0.09%	+51,180		Timeline
PDMPIEDMONT REALTY TRUST INC	652,512	$5.87M	0.09%	+219,418		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	585,106	$5.83M	0.09%	new	2026-09-30, 13G/A: 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06	Timeline
HSTHOST HOTELS & RESORTS INC	339,252	$5.77M	0.08%	new		Timeline
ENHAA PARADISE ACQUISITION CORP	581,000	$5.75M	0.08%	new		Timeline
ISRGINTUITIVE SURGICAL INC	12,670	$5.67M	0.08%	new		Timeline
ENPHENPHASE ENERGY INC	157,970	$5.59M	0.08%	+141,169		Timeline
COLACOLUMBUS ACQUISITION CORP	537,058	$5.48M	0.08%	+5,274		Timeline
ETSYETSY INC	81,979	$5.44M	0.08%	+7,900		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	530,393	$5.29M	0.08%	new		Timeline
SOULSOULPOWER ACQUISITION CORP	501,956	$5.07M	0.07%	+17,170		Timeline
OTGAUOTG ACQUISITION CORP. I	500,000	$5.04M	0.07%	new		Timeline
LEGTLEGATO MERGER CORP III	442,944	$4.76M	0.07%	+55,760		Timeline
UYSCUY SCUTI ACQUISITION CORP.	463,078	$4.73M	0.07%	+38,078		Timeline
HOUSANYWHERE REAL ESTATE INC	441,002	$4.67M	0.07%	0		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	456,326	$4.66M	0.07%	+441,185		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	22,071	$4.65M	0.07%	+2,170
PELIPELICAN ACQUISITION CORP SHS (	461,569	$4.64M	0.07%	+8,838		Timeline
STAGSTAG INDUSTRIAL INC	129,263	$4.56M	0.07%	+103,820		Timeline
RIBBRIBBON ACQUISITION CORP	444,185	$4.55M	0.07%	-1,897	2026-09-11, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	401,754	$4.55M	0.07%	-3,003		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	162,814	$4.54M	0.07%	+73,765
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	365,655	$4.5M	0.07%	-1,394
PGPROCTER & GAMBLE CO	28,758	$4.42M	0.06%	+9,762		Timeline
KKELLANOVA	53,864	$4.42M	0.06%	+5,260		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	57,680	$4.4M	0.06%	new
WTGWINTERGREEN ACQUISITION CORP	436,398	$4.39M	0.06%	new	2026-09-30, 13G/A: 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06	Timeline
ORIQORIGIN INVT CORP I	436,403	$4.39M	0.06%	new	2026-09-30, 13G: 450,189 shares, 5.22% of the class, 13G filed 2026-10-06	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	336,983	$4.37M	0.06%	-69,756		Timeline
KRGKITE REALTY GROUP TRUST	196,035	$4.37M	0.06%	new		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	64,180	$4.37M	0.06%	-32,986
PKGPACKAGING CORP AMER	20,000	$4.36M	0.06%	0		Timeline
CCLCARNIVAL CORP	150,365	$4.35M	0.06%	-58,300		Timeline
USALIBERTY ALL STAR EQUITY FD	683,152	$4.33M	0.06%	+492,854		Timeline
EURKEUREKA ACQUISITION CORP	398,378	$4.26M	0.06%	-1,622		Timeline
HALOHALOZYME THERAPEUTICS INC	57,860	$4.24M	0.06%	new		Timeline
ALEALLETE INC	63,568	$4.22M	0.06%	+7,480		Timeline
INFORMATICA INCINFORMATICA INC	169,234	$4.2M	0.06%	+163,534
GTLSCHART INDS INC	20,878	$4.18M	0.06%	+13,540		Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	418,256	$4.18M	0.06%	new
XNIEXVIRTUS EQUITY & CONV INCM FD	165,473	$4.16M	0.06%	+2,330		Timeline
HCMAHCM III ACQUISITION CORP	408,826	$4.13M	0.06%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,205	$4.1M	0.06%	-20
VERONA PHARMA PLCVERONA PHARMA PLC	38,419	$4.1M	0.06%	new
FVNFUTURE VISION II ACQUISITION	389,040	$4.07M	0.06%	-1,322		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	40,906	$4.07M	0.06%	-700
TXNTEXAS INSTRS INC	22,004	$4.04M	0.06%	new		Timeline
BKHABLACK HAWK ACQUISITION CORP	358,888	$4.02M	0.06%	+4,339	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	105,037	$3.92M	0.06%	+400		Timeline
IPEXINFLECTION POINT ACQU CORP V	382,490	$3.92M	0.06%	+15,009		Timeline
DDDUPONT DE NEMOURS INC	50,000	$3.9M	0.06%	+2,000		Timeline
COPLCOPLEY ACQUISITION CORP	384,578	$3.89M	0.06%	+34,878		Timeline
ADBEADOBE INC	10,876	$3.84M	0.06%	+1,444		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	365,197	$3.82M	0.06%	-107,858		Timeline
BSAABEST SPAC I ACQUISITION CORP	376,370	$3.79M	0.06%	new		Timeline
QBTSD-WAVE QUANTUM INC	152,942	$3.78M	0.06%	+64,577		Timeline
RMTROYCE MICRO-CAP TR INC	356,932	$3.71M	0.05%	-135,714		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	369,517	$3.71M	0.05%	new		Timeline
VLOSVELOS ACQUISITION I CORP	350,157	$3.69M	0.05%	+252,419		Timeline
INACINDIGO ACQUISITION CORP	369,675	$3.69M	0.05%	new		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	246,737	$3.67M	0.05%	-2,981		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	361,125	$3.64M	0.05%	+6,709		Timeline
CARAVIS BUDGET GROUP INC	22,614	$3.63M	0.05%	-1,157		Timeline
UDRUDR INC	97,312	$3.63M	0.05%	+46,594		Timeline
INSGINSEEGO CORP	237,742	$3.56M	0.05%	-87,394		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,800	$3.56M	0.05%	new		Timeline
MRLNMERLIN INC	341,697	$3.55M	0.05%	-107,627		Timeline
BTXBLACKROCK TECH AND PRIVATE E	528,036	$3.54M	0.05%	+516,002		Timeline
FACCARTESIAN GROWTH CORP III	351,048	$3.53M	0.05%	-1,566		Timeline
TVAITHAYER VENTURES ACQ CORP II	347,118	$3.49M	0.05%	new		Timeline
CHDNCHURCHILL DOWNS INC	35,364	$3.43M	0.05%	+586		Timeline
KVACKEEN VISION ACQUISITION CORP	297,589	$3.43M	0.05%	-316,775		Timeline
CTLPCANTALOUPE INC	321,249	$3.4M	0.05%	+147,786		Timeline
CORZWCORE SCIENTIFIC INC NEW	290,591	$3.38M	0.05%	-22,250		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	215,521	$3.34M	0.05%	+72,601		Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	330,000	$3.34M	0.05%	new		Timeline
PEOADAM NAT RES FD INC	155,166	$3.34M	0.05%	+40,996		Timeline
ADAMADAMAS TRUST INC.	466,699	$3.25M	0.05%	+143,549		Timeline
LXPLXP INDUSTRIAL TRUST	361,809	$3.24M	0.05%	+196,027		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	224,518	$3.24M	0.05%	+220,701		Timeline
VISNVISTANCE NETWORKS INC	208,206	$3.22M	0.05%	-251,991		Timeline
DRHDIAMONDROCK HOSPITALITY CO	404,078	$3.22M	0.05%	new		Timeline
VSTVISTRA CORP	16,022	$3.14M	0.05%	-900		Timeline
MAC Copper LtdMAC Copper Ltd	255,623	$3.12M	0.05%	+251,323
ALAIR LEASE CORP	48,867	$3.11M	0.05%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	282,557	$3.05M	0.04%	+79,782		Timeline
NPACNEW PROVIDENCE ACQUISITION C	298,739	$3.04M	0.04%	-33,591		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	302,624	$3.03M	0.04%	+9,184		Timeline
CPTCAMDEN PPTY TR	28,279	$3.02M	0.04%	+22,438		Timeline
SEESEALED AIR CORP NEW	85,000	$3M	0.04%	new		Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	295,706	$3M	0.04%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	42,477	$2.99M	0.04%	+21,382
NEENEXTERA ENERGY INC	59,441	$2.97M	0.04%	-17,836		Timeline
CZRCAESARS ENTERTAINMENT INC NE	109,374	$2.96M	0.04%	0		Timeline
HIWHIGHWOODS PPTYS INC	92,388	$2.94M	0.04%	+88,515		Timeline
BACCBLUE ACQUISITION CORP.	293,822	$2.94M	0.04%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,000	$2.93M	0.04%	new		Timeline
METAMETA PLATFORMS INC	3,868	$2.84M	0.04%	new		Timeline
LCCCLAKESHORE ACQUISITION III CO	280,164	$2.82M	0.04%	+54,462	2026-09-30, 13G: 199,222 shares, 5.21% of the class, 13G filed 2026-10-07	Timeline
TACHTITAN ACQUISITION CORP	277,171	$2.8M	0.04%	-47,285		Timeline
ONON SEMICONDUCTOR CORP	55,537	$2.74M	0.04%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	263,241	$2.73M	0.04%	+211,869		Timeline
LDILOANDEPOT INC	887,784	$2.73M	0.04%	-290,865		Timeline
CHACCRANE HARBOR ACQU CORP - A	267,261	$2.71M	0.04%	+49,897		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	69,666	$2.69M	0.04%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	238,658	$2.68M	0.04%	+104,858		Timeline
POSTPOST HLDGS INC	24,883	$2.67M	0.04%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	40,813	$2.59M	0.04%	+7,506		Timeline
TVATEXAS VENTURES ACQUISITION I	241,315	$2.58M	0.04%	-252,643		Timeline
ALDFALDEL FINL II INC	245,768	$2.57M	0.04%	+196,453		Timeline
NFLXNETFLIX INC.	2,142	$2.57M	0.04%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	212,607	$2.55M	0.04%	-237,091		Timeline
NVRIENVIRI CORP	196,174	$2.49M	0.04%	-33,167		Timeline
BTUPEABODY ENGR CORP	93,852	$2.49M	0.04%	new		Timeline
ADTNADTRAN HOLDINGS INC	260,400	$2.44M	0.04%	new		Timeline
ADNTADIENT PLC	101,291	$2.44M	0.04%	-11,000		Timeline
IRMIRON MTN INC DEL	23,832	$2.43M	0.04%	-950		Timeline
NSCNORFOLK SOUTHN CORP	8,050	$2.42M	0.04%	new		Timeline
NEMNEWMONT CORP	28,500	$2.4M	0.04%	+5,500		Timeline
CLFCLEVELAND-CLIFFS INC NEW	196,794	$2.4M	0.04%	-3,107		Timeline
TGNATEGNA INC	117,878	$2.4M	0.03%	+108,879		Timeline
XOMEXXON MOBIL CORP	21,182	$2.39M	0.03%	-35,073		Timeline
VSXYVICTORIAS SECRET AND CO	86,151	$2.34M	0.03%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	144,528	$2.33M	0.03%	-18,611		Timeline
BAYABAYVIEW ACQUISITION CORP	202,976	$2.33M	0.03%	+2,879		Timeline
TWOTWO HARBORS INVENTMENT CORPO	235,928	$2.33M	0.03%	-508,100		Timeline
TRSTRIMAS CORP	60,000	$2.32M	0.03%	new		Timeline
COPCONOCOPHILLIPS	24,355	$2.3M	0.03%	-40,657		Timeline
LEUCENTRUS ENERGY CORP	7,391	$2.29M	0.03%	new		Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	229,300	$2.29M	0.03%	new
XBMEXBLACKROCK HEALTH SCIENCES TR	61,346	$2.28M	0.03%	+14,411		Timeline
MRKMERCK & CO INC	27,121	$2.28M	0.03%	-14,068		Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,500	$2.24M	0.03%	-2,500		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	184,630	$2.21M	0.03%	-870
RLJRLJ LODGING TR	299,649	$2.16M	0.03%	-214,606		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.16M	0.03%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	131,490	$2.14M	0.03%	0		Timeline
SNAPSNAP INC	274,733	$2.12M	0.03%	-1,799,717		Timeline
GSHRGESHER ACQUISITION CORP. II	207,244	$2.1M	0.03%	+50,750		Timeline
ACNACCENTURE PLC IRELAND	8,525	$2.1M	0.03%	-12,633		Timeline
PCHPOTLATCHDELTIC CORP	51,000	$2.08M	0.03%	+1,000		Timeline
CMPRCIMPRESS PLC	32,730	$2.06M	0.03%	0		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	135,781	$2.04M	0.03%	-119,973		Timeline
PRAPROASSURANCE CORP	84,790	$2.03M	0.03%	+52,012		Timeline
FFAFIRST TR ENHANCED EQUITY	94,167	$2.03M	0.03%	+785		Timeline
RDACRISING DRAGON ACQUISITION CO	194,312	$2.02M	0.03%	+2,065		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	160,474	$2.01M	0.03%	new
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	20,771	$2.01M	0.03%	-5,879
SHWSHERWIN WILLIAMS CO	5,800	$2.01M	0.03%	+1,300		Timeline
CODICOMPASS DIVERSIFIED	299,775	$1.98M	0.03%	-225		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	173,105	$1.98M	0.03%	+95,265		Timeline
GAPGAP INC	91,845	$1.96M	0.03%	0		Timeline
KKR & CO INCKKR & CO INC	37,605	$1.96M	0.03%	+28,134
NEENEXTERA ENERGY INC	41,476	$1.96M	0.03%	-49,451		Timeline
MPTMEDICAL PROPERTIES TRUST INC	381,487	$1.93M	0.03%	-84,387		Timeline
VZVERIZON COMMUNICATIONS INC	43,995	$1.93M	0.03%	-51,144		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	205,709	$1.93M	0.03%	-18,517		Timeline
VLTOVERALTO CORP	18,000	$1.92M	0.03%	new		Timeline
HLFHERBALIFE LTD	226,164	$1.91M	0.03%	0		Timeline
FHNFIRST HORIZON CORPORATION	83,942	$1.9M	0.03%	-1,300		Timeline
ABTABBOTT LABORATORIES	14,162	$1.9M	0.03%	+6,466		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	53,541	$1.89M	0.03%	new		Timeline
WWWW INTL INC	68,095	$1.86M	0.03%	new		Timeline
SCSSTEELCASE INC-CLASS A	108,244	$1.86M	0.03%	new		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	185,900	$1.85M	0.03%	new		Timeline
SBUXSTARBUCKS CORP	21,854	$1.85M	0.03%	-74,258		Timeline
GPREGREEN PLAINS INC	209,420	$1.84M	0.03%	-21,030		Timeline
AATAMERICAN ASSETS TR INC	89,539	$1.82M	0.03%	+35,513		Timeline
GTNGRAY MEDIA INC	313,100	$1.81M	0.03%	+97,470		Timeline
ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.81M	0.03%	0		Timeline
CIVICIVITAS RESOURCES INC	55,314	$1.8M	0.03%	+22,959		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	154,237	$1.78M	0.03%	+77,734		Timeline
ECLECOLAB INC	6,500	$1.78M	0.03%	+1,000		Timeline
ORCORCHID IS CAP INC	253,686	$1.78M	0.03%	-296,815		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	92,123	$1.78M	0.03%	new		Timeline
MATVMATIV HOLDINGS INC	156,538	$1.77M	0.03%	-10,120		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	123,880	$1.77M	0.03%	+123,309		Timeline
APACUSTONEBRIDGE ACQUISITION II C	173,730	$1.73M	0.03%	new		Timeline
QETAQUETTA ACQUISITION CORP	154,220	$1.72M	0.03%	-3,238		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	171,513	$1.71M	0.02%	+71,456
PLWSPLANET LABS PBC	477,428	$1.7M	0.02%	+83,153		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	261,154	$1.68M	0.02%	-201,808		Timeline
AAPADVANCE AUTO PARTS INC	27,357	$1.68M	0.02%	-4,000		Timeline
CRHCRH PLC	14,000	$1.68M	0.02%	-6,000		Timeline
SAHSONIC AUTOMOTIVE INC	21,975	$1.67M	0.02%	-947		Timeline
OLNOLIN CORP	66,794	$1.67M	0.02%	0		Timeline
XRPNARMADA ACQUISITION CORP II	159,039	$1.66M	0.02%	-800,780		Timeline
IPCXINFLECTION PT ACQUISITION CO	164,698	$1.66M	0.02%	+64,126		Timeline
XRPRETF OPPORTUNITIES TRUST	70,029	$1.66M	0.02%	new		Timeline
GRFSGRIFOLS S A	164,690	$1.64M	0.02%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	59,213	$1.64M	0.02%	+23,037		Timeline
AMTMAMENTUM HOLDINGS INC	68,040	$1.63M	0.02%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	66,251	$1.59M	0.02%	new		Timeline
IHRTIHEARTMEDIA INC	552,339	$1.59M	0.02%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	75,247	$1.58M	0.02%	+24,429		Timeline
AALAMERICAN AIRLINES GROUP INC	140,016	$1.57M	0.02%	0		Timeline
FSHPFLAG SHIP ACQUISITION CORP	147,420	$1.57M	0.02%	-346,697		Timeline
TDGTRANSDIGM GROUP INC	1,191	$1.57M	0.02%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	193,950	$1.57M	0.02%	+14,106		Timeline
ZZILLOW GROUP INC	20,265	$1.56M	0.02%	-2,200		Timeline
ACHACCENDRA HEALTH INC	323,626	$1.55M	0.02%	+25,000		Timeline
EBSEMERGENT BIOSOLUTIONS INC	174,933	$1.54M	0.02%	0		Timeline
HRIHERC HLDGS INC	13,170	$1.54M	0.02%	-150		Timeline
CNKCINEMARK HLDGS INC	54,791	$1.54M	0.02%	new		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	150,472	$1.53M	0.02%	new		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	97,115	$1.53M	0.02%	+68,496		Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	150,000	$1.52M	0.02%	new		Timeline
MAAMID-AMER APT CMNTYS INC	10,863	$1.52M	0.02%	+3,049		Timeline
CHWCALAMOS GBL DYN INCOME FUND	200,595	$1.51M	0.02%	-201,871		Timeline
NOWSERVICENOW INC	1,638	$1.51M	0.02%	new		Timeline
PTCTPTC THERAPEUTICS INC	24,392	$1.5M	0.02%	+9,850		Timeline
EVFEATON VANCE SR INCOME TR	272,779	$1.49M	0.02%	+102,630		Timeline
SPEGSILVER PEGASUS ACQUISITION C	148,872	$1.48M	0.02%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	336,366	$1.48M	0.02%	-58,840		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,602	$1.48M	0.02%	+1,251		Timeline
VCICVINE HILL CAP INVT CORP.	136,266	$1.46M	0.02%	-1,241,543		Timeline
CTVACORTEVA INC	21,500	$1.45M	0.02%	-13,500		Timeline
LLYELI LILLY & CO	1,895	$1.45M	0.02%	-3,475		Timeline
SGRYSURGERY PARTNERS INC	66,529	$1.44M	0.02%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	259,052	$1.44M	0.02%	-27,343		Timeline
WELLWELLTOWER INC	8,067	$1.44M	0.02%	+1,300		Timeline
CCCHEMOURS CO	89,718	$1.42M	0.02%	0		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	140,000	$1.42M	0.02%	new		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	133,646	$1.4M	0.02%	+25,026		Timeline
EFTEATON VANCE FLOATING RATE IN	118,915	$1.4M	0.02%	+49,461		Timeline
CVXCHEVRON CORPORATION	8,920	$1.39M	0.02%	+1,156		Timeline
VMCVULCAN MATLS CO	4,500	$1.38M	0.02%	new		Timeline
APGAPI GROUP CORP	40,000	$1.37M	0.02%	-25,000		Timeline
FCXFREEPORT MCMORAN INC	35,000	$1.37M	0.02%	+5,000		Timeline
PSNPARSONS CORP DEL	16,511	$1.37M	0.02%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,000	$1.36M	0.02%	+1,000		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	135,797	$1.36M	0.02%	new		Timeline
CVNACARVANA CO	3,600	$1.36M	0.02%	-2,500		Timeline
ENBENBRIDGE INC	26,854	$1.36M	0.02%	0		Timeline
NUENUCOR CORP	10,000	$1.35M	0.02%	+4,500		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	130,000	$1.35M	0.02%	0		Timeline
FLUTFLUTTER ENTMT PLC	5,258	$1.34M	0.02%	+1,460		Timeline
NBRNABORS INDUSTRIES LTD	32,667	$1.34M	0.02%	+4,762		Timeline
NSANATIONAL STORAGE AFFILIATES	43,335	$1.31M	0.02%	+6,991		Timeline
PRAAPRA GROUP INC	84,588	$1.31M	0.02%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	112,334	$1.3M	0.02%	-24,193		Timeline
PMPHILIP MORRIS INTL INC	8,031	$1.3M	0.02%	+7,886		Timeline
KOCOCA COLA CO	19,581	$1.3M	0.02%	+17,010		Timeline
UEURBAN EDGE PPTYS	62,821	$1.29M	0.02%	+27,344		Timeline
SVCSERVICE PPTYS TR	473,827	$1.28M	0.02%	+59,511		Timeline
PENNPENN ENTERTAINMENT INC	66,526	$1.28M	0.02%	0		Timeline
FIGXFIGX CAP ACQUISITION CORP.	128,104	$1.28M	0.02%	new		Timeline
GLDSPDR GOLD TR	3,570	$1.27M	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2,000	$1.26M	0.02%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	49,585	$1.23M	0.02%	0		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	119,601	$1.22M	0.02%	-21,908		Timeline
NOGNORTHERN OIL & GAS INC	48,673	$1.21M	0.02%	+5,000		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	69,203	$1.2M	0.02%	new		Timeline
CAEPCANTOR EQUITY PARTNERS III I	115,000	$1.19M	0.02%	0		Timeline
VBFINVESCO BD FD	74,815	$1.18M	0.02%	+9,488		Timeline
BSYBENTLEY SYS INC	22,845	$1.18M	0.02%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,152	$1.16M	0.02%	-34,973		Timeline
MIRMIRION TECHNOLOGIES INC	49,359	$1.15M	0.02%	-40,093		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$1.15M	0.02%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	138,810	$1.14M	0.02%	-182,180		Timeline
CNMCORE & MAIN INC	21,000	$1.13M	0.02%	new		Timeline
SVCCSTELLAR V CAP CORP	106,718	$1.1M	0.02%	-142,834		Timeline
DALDELTA AIR LINES INC	19,345	$1.1M	0.02%	-2,200		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	91,111	$1.1M	0.02%	-78		Timeline
RIGTRANSOCEAN LTD	349,853	$1.09M	0.02%	0		Timeline
FEFIRSTENERGY CORP	23,700	$1.09M	0.02%	new		Timeline
REGREGENCY CTRS CORP	14,858	$1.08M	0.02%	new		Timeline
PKPARK HOTELS & RESORTS INC	96,947	$1.07M	0.02%	-10,146		Timeline
AMNAMN HEALTHCARE SVCS INC	55,439	$1.07M	0.02%	0		Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	105,554	$1.07M	0.02%	new		Timeline
VNMEVENDOME ACQUISITION CORP I	106,895	$1.06M	0.02%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	59,080	$1.06M	0.02%	+56,596		Timeline
IBACIB ACQUISITION CORP	100,000	$1.05M	0.02%	-606,796		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,000	$1.04M	0.02%	new		Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	91,870	$1.04M	0.02%	-8,921
NHICNEWHOLD INVT CORP III	102,123	$1.04M	0.02%	-98,385		Timeline
CRCCALIFORNIA RES CORP	19,534	$1.04M	0.02%	+6,361		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	34,265	$1.03M	0.02%	+34,111
HIOWESTERN ASSET HIGH INCOME OP	265,356	$1.02M	0.01%	new		Timeline
EGHAEGH ACQUISITION CORP.	101,000	$1.01M	0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	71,095	$1.01M	0.01%	-10,028		Timeline
VERINT SYS INCVERINT SYS INC	49,650	$1.01M	0.01%	+44,946
PLTKPLAYTIKA HLDG CORP	256,015	$996K	0.01%	0		Timeline
LWACLIGHTWAVE ACQUISITION CORP	100,030	$995K	0.01%	new		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	134,782	$993K	0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	54,351	$987K	0.01%	+14,393		Timeline
VVRINVESCO SR INCOME TR	284,530	$984K	0.01%	new		Timeline
PEPPEPSICO INC	6,974	$979K	0.01%	+1,546		Timeline
EOSEATON VANCE ENHANCED EQUITY	40,758	$975K	0.01%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	75,000	$974K	0.01%	-108,667		Timeline
IGIWESTERN ASSET INVT GRADE OPP	58,261	$972K	0.01%	-3,704		Timeline
GPCGENUINE PARTS CO	7,000	$970K	0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	19,611	$963K	0.01%	+8,181		Timeline
SDHISIDDHI ACQUISITION CORP	94,796	$962K	0.01%	+74,780		Timeline
NKENIKE INC	13,769	$960K	0.01%	+5,537		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	89,370	$952K	0.01%	+22,832		Timeline
KSSKOHLS CORP	60,976	$937K	0.01%	0		Timeline
ETNEATON CORP PLC	2,500	$936K	0.01%	-3,000		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$912K	0.01%	0		Timeline
Vital Energy IncVital Energy Inc	53,773	$908K	0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	123,355	$890K	0.01%	-59,646
AMGNAMGEN INC	3,141	$886K	0.01%	-3,110		Timeline
WENNWEN ACQUISITION CORP	86,473	$875K	0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,449	$872K	0.01%	-41,828		Timeline
IONQIONQ INC	14,160	$871K	0.01%	-4,513		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	39,141	$867K	0.01%	+13,094		Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	86,366	$866K	0.01%	-19,558
ESHAESH ACQUISITION CORP	75,536	$860K	0.01%	-15,107		Timeline
NXPINXP SEMICONDUCTORS N V	3,771	$859K	0.01%	-350		Timeline
ENRENERGIZER HLDGS INC	34,466	$858K	0.01%	-66,456		Timeline
CLSKCLEANSPARK INC	59,152	$858K	0.01%	+59,149		Timeline
NEOGNEOGEN CORP	148,297	$847K	0.01%	0		Timeline
CETCENTRAL SECS CORP	16,330	$839K	0.01%	-31,064		Timeline
IVTINVENTRUST PPTYS CORP	29,042	$831K	0.01%	+15,404		Timeline
WWAYFAIR INC	9,230	$825K	0.01%	-155,743		Timeline
GPORGULFPORT ENERGY CORP	4,472	$809K	0.01%	+2,930		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	90,801	$804K	0.01%	new
JELDJELD-WEN HLDG INC	163,337	$802K	0.01%	0		Timeline
STRKSTRATEGY INC	8,716	$799K	0.01%	-460		Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	72,893	$798K	0.01%	new
MIRMMIRUM PHARMACEUTICALS INC	10,670	$782K	0.01%	new		Timeline
BGXBLACKSTONE LONG SHORT CR INC	64,184	$770K	0.01%	+1,413		Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	209,101	$765K	0.01%	-10,965
BGSB & G FOODS INC	170,397	$755K	0.01%	-20,840		Timeline
MOHMOLINA HEALTHCARE INC	3,924	$751K	0.01%	0		Timeline
PBIPITNEY BOWES INC	65,515	$748K	0.01%	-3,299		Timeline
SBGISINCLAIR INC	49,486	$747K	0.01%	+5,000		Timeline
MRPMILLROSE PPTYS INC	21,541	$724K	0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	75,677	$719K	0.01%	new		Timeline
CSXCSX CORP	20,000	$710K	0.01%	0		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	54,782	$706K	0.01%	new		Timeline
DCHDAUCH CORP	116,511	$700K	0.01%	new		Timeline
UNITUNITI GROUP LLC	114,042	$698K	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	10,833	$695K	0.01%	0		Timeline
TMSLIVE OAK ACQUISITION CORP V	67,343	$687K	0.01%	new		Timeline
AACBARTIUS II ACQUISITION INC	66,628	$675K	0.01%	+3,070		Timeline
RWOSPDR INDEX SHS FDS	14,612	$669K	0.01%	-7,781		Timeline
EPR PPTYSEPR PPTYS	26,283	$668K	0.01%	-2,130
RGTIRIGETTI COMPUTING INC	22,077	$658K	0.01%	+11,306		Timeline
RALRALLIANT CORP	15,000	$656K	0.01%	new		Timeline
MCNXAI MADISON EQUITY PREMIUM I	106,267	$656K	0.01%	+101,322		Timeline
SSPSCRIPPS E W CO OHIO	263,293	$648K	0.01%	+151,310		Timeline
EAELECTRONIC ARTS INC	3,200	$645K	0.01%	new		Timeline
CITHE CIGNA GROUP	2,203	$635K	0.01%	0		Timeline
CIOCITY OFFICE REIT INC	90,281	$628K	0.01%	new		Timeline
RITMRITHM CAPITAL CORP	55,089	$627K	0.01%	0		Timeline
PWRQUANTA SVCS INC	1,500	$622K	0.01%	new		Timeline
AHCOADAPTHEALTH CORP	68,980	$617K	0.01%	0		Timeline
BNBROOKFIELD CORP	8,995	$617K	0.01%	0		Timeline
GEVGE VERNOVA INC	1,000	$615K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	6,921	$614K	0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	5,039	$605K	0.01%	-5,800		Timeline
TROXTRONOX HOLDINGS PLC	150,189	$604K	0.01%	+7,707		Timeline
FGMCFG MERGER II CORP	59,474	$594K	0.01%	+31,478		Timeline
ANGIANGI INC	35,786	$582K	0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	25,000	$582K	0.01%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,120	$580K	0.01%	new
GNWGENWORTH FINL INC	64,477	$574K	0.01%	0		Timeline
GPGIGPGI INC	27,523	$573K	0.01%	+9,892		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	25,215	$573K	0.01%	+5,881		Timeline
NOEMCO2 ENERGY TRANSITION CORP	55,583	$567K	0.01%	+41,542		Timeline
UBERUBER TECHNOLOGIES INC	5,756	$564K	0.01%	-9,086		Timeline
CLVTCLARIVATE PLC	146,947	$563K	0.01%	0		Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,143	$561K	0.01%	new
ATKRATKORE INC	8,900	$558K	0.01%	0		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	36,290	$555K	0.01%	-35,356		Timeline
ONENHENNESSY CAP INVT CORP VII	53,869	$552K	0.01%	-84,671		Timeline
UNFIUNITED NAT FOODS INC	14,500	$545K	0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	66,623	$545K	0.01%	new		Timeline
TYTRI CONTL CORP	15,969	$543K	0.01%	-138,085		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	160,424	$542K	0.01%	-4,916
BHCBAUSCH HEALTH COS INC	83,592	$539K	0.01%	-51,866		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$538K	0.01%	0		Timeline
FCRSUFUTURECREST ACQUISITION CORP	50,000	$530K	0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	18,500	$523K	0.01%	0		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	342,420	$517K	0.01%	-15,255
RAAQREAL ASSET ACQUISITION CORP	50,619	$513K	0.01%	-46,298		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	50,000	$511K	0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	127,399	$508K	0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	26,186	$505K	0.01%	new		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	42,766	$503K	0.01%	new
RGTROYCE GLOBAL TRUST INC	38,250	$495K	0.01%	-35,861		Timeline
HWMHOWMET AEROSPACE INC	2,500	$491K	0.01%	+500		Timeline
AXONAXON ENTERPRISE INC	677	$486K	0.01%	0		Timeline
HONHONEYWELL INTL INC	2,287	$481K	0.01%	-2,856		Timeline
MCGAYORKVILLE ACQUISITION CORP.	45,000	$480K	0.01%	new		Timeline
SMSM ENERGY COMPANY	19,187	$479K	0.01%	+13,165		Timeline
DEDEERE & CO	1,044	$477K	0.01%	+555		Timeline
GWREGUIDEWIRE SOFTWARE INC	2,052	$472K	0.01%	new		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	19,438	$468K	0.01%	new		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	46,142	$467K	0.01%	-49,830
FCFSFIRSTCASH HOLDINGS INC	2,893	$458K	0.01%	+918		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,629	$457K	0.01%	new		Timeline
MTDRMATADOR RES CO	10,162	$457K	0.01%	+1,816		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	9,399	$451K	0.01%	-7,100
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,393	$441K	0.01%	new
CMCSACOMCAST CORP NEW	14,001	$440K	0.01%	-67,156		Timeline
ETBEATON VANCE TAX MNGED BUY WR	29,326	$440K	0.01%	-18,594		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	82,891	$437K	0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,489	$434K	0.01%	-9,038		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,000	$431K	0.01%	+1,500		Timeline
LIVNLIVANOVA PLC	8,042	$421K	0.01%	new		Timeline
YUMYUM BRANDS INC	2,736	$416K	0.01%	0		Timeline
TLTISHARES TR	4,532	$405K	0.01%	-1,500		Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II	40,000	$399K	0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	58,116	$399K	0.01%	-24,347		Timeline
MCDMCDONALDS CORP	1,307	$397K	0.01%	+414		Timeline
XSCDXLMP CAP & INCOME FD INC	25,560	$397K	0.01%	new		Timeline
THCTENET HEALTHCARE CORP	1,948	$396K	0.01%	+1,660		Timeline
IEFISHARES TR	4,100	$395K	0.01%	0		Timeline
YHNAUYHN ACQUISITION I LTD	37,117	$388K	0.01%	0		Timeline
TNETTRINET GROUP INC	5,659	$379K	0.01%	-7,200		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	41,969	$366K	0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	600	$366K	0.01%	new		Timeline
DAYDAYFORCE INC	5,200	$358K	0.01%	new		Timeline
BULLWEBULL CORP	24,030	$355K	0.01%	-5,403		Timeline
OREALTY INCOME CORP	5,711	$347K	0.01%	0		Timeline
PSAPUBLIC STORAGE	1,181	$341K	<0.01%	new		Timeline
NNAVWNEXTNAV INC	61,728	$338K	<0.01%	+3,074		Timeline
XPOXPO INC	2,614	$338K	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	45,320	$328K	<0.01%	new		Timeline
CRMLWCRITICAL METALS CORP	153,696	$323K	<0.01%	-16,683		Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,890	$320K	<0.01%	0		Timeline
FIVNFIVE9 INC	13,186	$319K	<0.01%	+188		Timeline
WMTWALMART INC	3,096	$319K	<0.01%	-5,274		Timeline
CDWCDW CORP	1,988	$317K	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$315K	<0.01%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	491,863	$310K	<0.01%	-5,532		Timeline
TAT&T INC	10,881	$307K	<0.01%	-1		Timeline
AXTAAXALTA COATING SYS LTD	10,600	$303K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	11,628	$300K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	38,600	$299K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 484. All 484

Security	Type	Amount	Value	Change
LCIDLUCID GROUP INC Stock	put	20,300,700	$483M	new
MSTRSTRATEGY INC Stock	put	1,334,000	$430M	-86,800
IRENIREN LIMITED STOK	put	5,270,600	$247M	+849,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	13,989,800	$205M	+500,000
RKLBROCKET LAB CORP STOK	put	3,562,800	$171M	0
NIONIO INC ADR	put	21,562,300	$164M	-490,100
COINCOINBASE GLOBAL INC Stock	put	467,000	$158M	-16,700
MARAMARA HOLDINGS INC Stock	put	8,175,100	$149M	+96,500
NVDANVIDIA CORPORATION COM	put	699,500	$131M	+132,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	723,500	$129M	+277,900
AAPLAPPLE INC COM	put	458,600	$117M	+127,900
METAMETA PLATFORMS INC COM	put	147,100	$108M	+71,800
VVISA INC COM	call	305,900	$104M	+291,200
WWAYFAIR INC CL A	put	1,138,600	$102M	+104,600
ASTSAST SPACEMOBILE INC Stock	put	1,947,900	$95.6M	+722,400
BEBLOOM ENERGY CORP COM	put	1,116,000	$94.4M	-274,700
AAPLAPPLE INC COM	call	368,200	$93.8M	+147,400
TSLATESLA INC COM	put	198,400	$88.2M	+6,300
NVDANVIDIA CORPORATION COM	call	456,000	$85.1M	+150,300
AVGOBROADCOM INC COM	put	248,700	$82M	-46,400
CLSKCLEANSPARK INC COM NEW	put	5,579,500	$80.9M	+90,100
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,376,400	$66M	-23,700
AMZNAMAZON COM INC COM	put	291,100	$63.9M	+20,100
MSFTMICROSOFT CORP COM	put	118,900	$61.6M	+4,700
GMEGAMESTOP CORP CL A	put	2,112,800	$57.6M	+506,000
SESEA LTD SPONSORD ADS	put	318,000	$56.8M	-24,500
AMDADVANCED MICRO DEVICES INC COM	put	337,600	$54.6M	-52,500
INTCINTEL CORP COM	call	1,608,700	$54M	+1,169,800
GOOGLALPHABET INC COM	put	210,000	$51.1M	-21,800
AGFIRST MAJESTIC SILVER CORP COM	put	4,041,400	$49.7M	+75,000
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	2,871,900	$49.1M	+308,500
WULFTERAWULF INC COM	put	4,265,000	$48.7M	+100,100
GOOGALPHABET INC COM	put	199,000	$48.5M	-27,500
GOOGALPHABET INC COM	call	198,700	$48.4M	+24,700
MPMP MATERIALS CORP COM CL A	put	689,200	$46.2M	-120,000
AMZNAMAZON COM INC COM	call	210,000	$46.1M	+3,900
RIOTRIOT PLATFORMS INC COM	put	2,389,900	$45.5M	+466,000
INTCINTEL CORP COM	put	1,350,300	$45.3M	+669,400
BABOEING CO COM	put	204,000	$44M	+113,300
MSFTMICROSOFT CORP COM	call	84,100	$43.6M	+14,100
BACBANK OF AMER CORP COM	put	842,800	$43.5M	+480,800
TSLATESLA INC COM	call	97,400	$43.3M	+11,200
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,060,200	$40.9M	0
METAMETA PLATFORMS INC COM	call	53,900	$39.6M	+18,900
LITELUMENTUM HLDGS INC Stock	put	242,800	$39.5M	0
AMDADVANCED MICRO DEVICES INC COM	call	233,300	$37.7M	+6,000
BACBANK OF AMER CORP COM	call	730,200	$37.7M	+538,200
ORCLORACLE CORP COM	put	129,900	$36.5M	+9,000
AVGOBROADCOM INC COM	call	110,000	$36.3M	-58,500
SNOWSNOWFLAKE INC Stock	put	150,700	$34M	+150,000
GOOGLALPHABET INC COM	call	138,900	$33.8M	+7,600
QCOMQUALCOMM INC COM	put	201,900	$33.6M	+72,200
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	786,700	$29.1M	+104,500
XOMEXXON MOBIL CORP COM	put	243,400	$27.4M	-18,100
JPMJPMORGAN CHASE & CO COM	put	85,600	$27M	-11,500
HIMSHIMS & HERS HEALTH INC COM CL A	put	467,300	$26.5M	+286,200
ORCLORACLE CORP COM	call	92,700	$26.1M	-27,900
WFCWELLS FARGO & CO COM	put	304,300	$25.5M	-90,200
CCITIGROUP INC COM	put	242,400	$24.6M	-54,800
TXNTEXAS INSTRS INC COM	put	132,800	$24.4M	-19,700
QCOMQUALCOMM INC COM	call	143,400	$23.9M	+33,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	100,000	$23.6M	new
WFCWELLS FARGO & CO COM	call	281,100	$23.6M	+101,800
WYNNWYNN RESORTS LTD COM	put	182,000	$23.3M	0
LLYELI LILLY & CO COM	put	30,300	$23.1M	-1,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	5,929,900	$22.9M	+205,200
CIFRCIPHER DIGITAL INC Stock	put	1,694,500	$21.3M	+703,700
ABBVABBVIE INC COM	put	90,200	$20.9M	+13,700
MUMICRON TECHNOLOGY INC COM	put	123,300	$20.6M	+6,000
CRMSALESFORCE INC COM	put	84,500	$20M	-6,000
UALUNITED AIRLS HLDGS INC Stock	put	203,400	$19.6M	0
MUMICRON TECHNOLOGY INC COM	call	115,400	$19.3M	-50,700
NFLXNETFLIX INC. COM	put	16,100	$19.3M	-2,500
CCITIGROUP INC COM	call	185,500	$18.8M	-51,400
MSMORGAN STANLEY COM	put	115,300	$18.3M	-45,500
ENPHENPHASE ENERGY INC Stock	put	512,400	$18.1M	+296,900
AALAMERICAN AIRLINES GROUP INC Stock	put	1,598,500	$18M	0
MSMORGAN STANLEY COM	call	108,200	$17.2M	+31,200
CVXCHEVRON CORPORATION COM	put	110,200	$17.1M	+13,900
TEMTEMPUS AI INC Stock	put	210,200	$17M	new
DISDISNEY WALT CO COM	put	146,000	$16.7M	+12,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	58,500	$16.5M	+6,400
ADBEADOBE INC COM	put	46,400	$16.4M	-10,200
VSTVISTRA CORP Stock	put	83,400	$16.3M	0
MRVLMARVELL TECHNOLOGY INC COM	put	193,200	$16.2M	+93,300
ENVXENOVIX CORPORATION Stock	put	1,604,600	$16M	+64,100
ISRGINTUITIVE SURGICAL INC COM	put	35,600	$15.9M	-6,500
BABOEING CO COM	call	73,400	$15.8M	+42,900
GEOGEO GROUP INC COM	put	755,800	$15.5M	+500
MRVLMARVELL TECHNOLOGY INC COM	call	180,000	$15.1M	+108,500
XOMEXXON MOBIL CORP COM	call	133,100	$15M	-11,700
JPMJPMORGAN CHASE & CO COM	call	47,400	$15M	-25,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	81,700	$14.9M	+81,600
GEGE AEROSPACE COM	put	49,500	$14.9M	-14,400
CVICVR ENERGY INC COM	put	400,100	$14.6M	+66,100
CCLCARNIVAL CORP Stock	put	502,200	$14.5M	0
RKTROCKET COS INC COM CL A	put	746,400	$14.5M	new
ETSYETSY INC COM	put	217,400	$14.4M	+25,000
FLNCFLUENCE ENERGY INC COM CL A	put	1,317,300	$14.2M	+107,700
AXPAMERICAN EXPRESS CO COM	put	42,700	$14.2M	+11,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	216,242,000	$398M	+85,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	86,137,000	$390M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	124,835,000	$236M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	100,135,000	$198M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	136,938,000	$140M	+19,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	77,600,000	$139M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	93,235,000	$127M	+1,585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	90,165,000	$127M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	103,085,000	$115M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	89,484,000	$103M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	99,587,000	$97.5M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	95,964,000	$97.2M	+13,464,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	92,510,000	$96.3M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	106,346,000	$95.6M	+3,198,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	67,564,000	$94.3M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	62,107,000	$88.3M	+800,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	38,199,000	$85.5M	-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	78,457,000	$82.5M	+36,585,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	82,793,000	$81M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	70,814,000	$79.7M	+1,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	72,900,000	$78.4M	+15,900,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	57,019,000	$78.2M	+2,569,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	25,825,000	$77.1M	+7,325,000
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$75.9M	0
LYFT INCLYFT INC Convertible	principal	57,199,000	$74M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	53,203,000	$73.7M	+19,298,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	56,000,000	$73M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	50,470,000	$64.4M	+8,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	49,350,000	$62M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	55,600,000	$59.7M	+34,100,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	52,387,000	$58.4M	+39,851,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	56,340,000	$52.1M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	50,690,000	$51.7M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	50,444,000	$48.4M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	48,733,000	$48.2M	-17,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	34,488,000	$44.2M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	44,500,000	$44M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	40,750,000	$42.3M	-14,100,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	42,893,000	$42M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	32,820,000	$39.9M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	28,562,000	$39.5M	-11,709,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	41,392,000	$38.6M	+5,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	35,475,000	$38.3M	-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	41,000,000	$38M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	27,425,000	$36.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	25,947,000	$33.3M	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	33,500,000	$32.8M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	32,318,000	$32.5M	+1,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	27,849,000	$31M	+13,849,000
WEIBO CORPWEIBO CORP CNV	principal	23,288,000	$30.2M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	117,820,000	$29.3M	0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	18,159,000	$28.6M	-6,506,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	18,955,000	$28.1M	-23,045,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	30,275,000	$28.1M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	18,167,000	$27.6M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	21,800,000	$24.2M	-26,500,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0	principal	18,669,000	$24.1M	0
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	25,200,000	$23.6M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	17,925,000	$23M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	14,511,000	$20.6M	-5,531,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	12,950,000	$19.9M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	21,187,000	$19.3M	+2,187,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	15,553,000	$19.3M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	21,966,000	$19M	-3,595,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	11,800,000	$18.5M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	20,021,000	$18.4M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	17,415,000	$18.4M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	13,450,000	$18.3M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	16,930,000	$18.3M	+1,105,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,884,000	$17.7M	-53,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	16,258,000	$17.6M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	9,740,000	$16.3M	-22,106,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,131,000	$15.3M	-31,000,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	21,996,000	$15.1M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,834,000	$14.8M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	14,000,000	$14M	new
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	13,747,000	$13.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,500,000	$13.4M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	34,467,000	$12.8M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	12,923,000	$12.5M	-25,150,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	14,000,000	$12.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	7,499,000	$11.5M	-12,132,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	7,950,000	$10.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	4,250,000	$10.3M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,050,000	$9.11M	-48,520,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$8.99M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,064,000	$8.22M	new
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	14,879,000	$7.74M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	7,816,000	$7.24M	-74,046,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	9,500,000	$6.05M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,681,000	$5.23M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	14,771,000	$4.86M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$4.7M	0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	3,250,000	$3.2M	new
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	3,122,000	$3.2M	+155,000
NIO INCNIO INC NOTE 4.625%10/1	principal	2,000,000	$2.11M	-2,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,000,000	$1.98M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,050,000	$1.87M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	2,000,000	$1.82M	-15,500,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 332. All 332

Security	Shares before	Value before	Type
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	46,996,000	$83.5M	principal
CYTOKINETICS INCCYTOKINETICS INC	75,201,000	$80.1M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	42,640,000	$76.8M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	29,999,000	$63.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	34,409,000	$39.3M	principal
LUCID GROUP INCLUCID GROUP INC	16,560,800	$34.9M	put
POST HLDGS INCPOST HLDGS INC	29,499,000	$33.7M	principal
LIVANOVA PLCLIVANOVA PLC	29,868,000	$30.3M	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	22,467,000	$23.9M	principal
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,023,711	$22.9M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	23,150,000	$22.1M	principal
AAPLAPPLE INC	102,861	$21.1M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	438,212	$17.4M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	19,645,000	$17.1M	principal
FARO Technologies IncFARO Technologies Inc	13,521,000	$16.4M	principal
REPLIGEN CORPREPLIGEN CORP	16,021,000	$15.9M	principal
WISDOMTREE INCWISDOMTREE INC	8,530,000	$11.6M	principal
SPKLSPARK I ACQUISITION CORP	902,388	$9.84M	shares
TSLATESLA INC	29,915	$9.5M	shares
ZIFF DAVIS INCZIFF DAVIS INC	9,665,000	$9.05M	principal
CONMED CORPCONMED CORP	9,150,000	$8.69M	principal
REDFIN CORPREDFIN CORP	746,400	$8.35M	put
SNAP INCSNAP INC	9,089,000	$8.23M	principal
BENTLEY SYS INCBENTLEY SYS INC	8,000,000	$7.56M	principal
UNHUNITEDHEALTH GROUP INC	24,085	$7.51M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	9,940,000	$7.34M	principal
LITELUMENTUM HLDGS INC	70,333	$6.69M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	580,985	$6.67M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	6,589,000	$5.98M	principal
DTSQDT CLOUD STAR ACQUISITION CO	540,421	$5.61M	shares
WLACWILLOW LANE ACQUISITION CORP	530,874	$5.43M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	197,608	$5.09M	shares
KCHVUKOCHAV DEFENSE ACQUI CO	490,600	$4.99M	shares
KRESPDR SERIES TRUST	83,800	$4.98M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	96,924	$4.55M	shares
AZEK CO INCAZEK CO INC	80,607	$4.38M	shares
WTGUUWINTERGREEN ACQUISITION CORP	424,319	$4.28M	shares
KRESPDR SERIES TRUST	70,100	$4.16M	put
INTCINTEL CORP	180,333	$4.04M	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	336,511	$3.98M	shares
JNJJOHNSON & JOHNSON	25,890	$3.95M	shares
ABBVABBVIE INC	21,256	$3.95M	shares
BSAAUBEST SPAC I ACQUISITION CORP	376,070	$3.78M	shares
NMLNEUBERGER ENGY INFRSTR & INC	414,695	$3.73M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,966	$3.71M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	145,936	$3.63M	shares
PLDPROLOGIS INC.	31,700	$3.33M	put
TGTTARGET CORP	32,300	$3.19M	call
EVERI HLDGS INCEVERI HLDGS INC	221,388	$3.15M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	331,802	$3.02M	shares
HDHOME DEPOT INC	8,044	$2.95M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	240,948	$2.92M	shares
BKNGBOOKING HOLDINGS INC	500	$2.89M	put
AMTAMERICAN TOWER CORP	13,000	$2.87M	call
AMTAMERICAN TOWER CORP	12,400	$2.74M	put
PDDPDD HOLDINGS INC	25,800	$2.7M	put
TMOTHERMO FISHER SCIENTIFIC INC	6,601	$2.68M	shares
NBXGNEUBERGER NEXT GENERATION	178,622	$2.61M	shares
YHNAYHN ACQUISITION I LTD	244,978	$2.53M	shares
PARSONS CORP DELPARSONS CORP DEL	2,363,000	$2.52M	principal
TVAIUTHAYER VENTURES ACQ CORP II	246,018	$2.5M	shares
HESS CORPHESS CORP	17,405	$2.41M	shares
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	238,109	$2.38M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	189,470	$2.25M	shares
UNPUNION PAC CORP	9,200	$2.12M	call
SONSONOCO PRODS CO	48,000	$2.09M	shares
MAG SILVER CORPMAG SILVER CORP	94,928	$2.01M	shares
EMFTEMPLETON EMERGING MKTS FD	131,018	$1.91M	shares
MMM3M CO	12,500	$1.9M	shares
XLVSELECT SECTOR SPDR TR	14,100	$1.9M	shares
DEDEERE & CO	3,700	$1.88M	call
PFEPFIZER INC	77,136	$1.87M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,424	$1.82M	shares
KRESPDR SERIES TRUST	30,715	$1.82M	shares
KIMKIMCO REALTY CORP	80,677	$1.7M	shares
EMREMERSON ELEC CO	12,500	$1.67M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,151	$1.64M	shares
PLDPROLOGIS INC.	14,900	$1.57M	call
AXINUAXIOM INTELLIGENCE AC CORP 1	155,000	$1.56M	shares
LOWLOWES COS INC	7,000	$1.55M	call
PROS HOLDINGS INCPROS HOLDINGS INC	1,573,000	$1.48M	principal
DOVDOVER CORP	8,000	$1.47M	shares
LUCID GROUP INCLUCID GROUP INC	690,989	$1.46M	shares
UPSUNITED PARCEL SVCS INC	14,000	$1.41M	put
MDTMEDTRONIC PLC	16,200	$1.41M	put
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	140,000	$1.4M	shares
ULSUL SOLUTIONS INC	19,000	$1.38M	shares
AMEDISYS INCAMEDISYS INC	13,966	$1.37M	shares
UPSUNITED PARCEL SVCS INC	13,300	$1.34M	call
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	141,213	$1.29M	shares
UNPUNION PAC CORP	5,611	$1.29M	shares
CEFSPROTT ASSET MANAGEMENT LP	42,826	$1.29M	shares
PTONPELOTON INTERACTIVE INC	183,603	$1.27M	shares
WBWEIBO CORP	127,140	$1.21M	shares
FXIISHARES TR	32,800	$1.21M	call
SKXSKECHERS U S A INC	18,889	$1.19M	shares
IWFISHARES TR	2,800	$1.19M	shares
CFLTCONFLUENT INC-CLASS A	47,000	$1.17M	put
UPSUNITED PARCEL SVCS INC	11,511	$1.16M	shares
SYKSTRYKER CORPORATION	2,900	$1.15M	put

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001279891-25-000042	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC