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	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	33,024	$299K	<0.01%	-40,452	Timeline
DDOMINION ENERGY INC	4,799	$294K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,135	$289K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,883	$287K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	69,549	$287K	<0.01%	+30,970	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,743	$287K	<0.01%	0	Timeline
STRZSTARZ ENTERTAINMENT CORP.	19,190	$283K	<0.01%	0	Timeline
RTACRENATUS TACTICAL ACQUIS	25,597	$279K	<0.01%	+10,647	Timeline
HANESBRANDS INCHANESBRANDS INC	42,095	$277K	<0.01%	-100
HYIWESTERN ASSET HIGH YIELD OPP	23,483	$275K	<0.01%	+22,872	Timeline
RRCRANGE RES CORP	7,300	$275K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	479	$272K	<0.01%	-868	Timeline
ECHOECHOSTAR CORP	3,561	$272K	<0.01%	0	Timeline
CNXCNX RES CORP	8,337	$268K	<0.01%	0	Timeline
EQIXEQUINIX INC	340	$266K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	19,405	$265K	<0.01%	-12,274	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	25,033	$264K	<0.01%	-70,964	Timeline
BALYBALLYS CORPORATION	23,734	$263K	<0.01%	+7,266	Timeline
GGTGABELLI MULTIMEDIA TR INC	60,194	$259K	<0.01%	-27,615	Timeline
ITGARTNER INC	982	$258K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,700	$258K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	7,201	$254K	<0.01%	-5,000	Timeline
MERUS N VMERUS N V	2,680	$252K	<0.01%	new
TACOBERTO ACQUISITION CORP	23,785	$247K	<0.01%	-65,461	Timeline
AVBAVALONBAY CMNTYS INC	1,265	$244K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,719	$244K	<0.01%	+1,645	Timeline
BABAALIBABA GROUP HLDG LTD	1,355	$242K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,932	$240K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	18,579	$240K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	88,906	$236K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8,511	$235K	<0.01%	+8,111	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	8,975	$233K	<0.01%	-2,600	Timeline
NOBLE CORP PLCNOBLE CORP PLC	26,908	$231K	<0.01%	+1,706
GCM GROSVENOR INCGCM GROSVENOR INC	431,699	$229K	<0.01%	+23,896
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	54,230	$229K	<0.01%	-1,024
ZIMVIE INCZIMVIE INC	12,039	$228K	<0.01%	new
KYIVWKYIVSTAR GROUP LTD	54,977	$223K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	132,272	$221K	<0.01%	-5,680	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,121	$221K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	2,922	$220K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	7,315	$219K	<0.01%	-134
CEPOCANTOR EQUITY PARTNERS I INC	20,888	$218K	<0.01%	-132,550	Timeline
NIOBWNIOCORP DEVS LTD	118,220	$218K	<0.01%	+40,552	Timeline
CEVEATON VANCE CALIF MUN INCOM	21,521	$217K	<0.01%	+12,029	Timeline
GRXGABELLI HEALTHCARE & WELLNES	23,802	$216K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5,829	$215K	<0.01%	-24,664	Timeline
PDSPRECISION DRILLING CORP	3,802	$214K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	5,537	$211K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,199	$207K	<0.01%	0	Timeline
RPDRAPID7 INC	11,017	$207K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	8,652	$204K	<0.01%	0	Timeline
RTXRTX CORPORATION	1,220	$204K	<0.01%	new	Timeline
ODDODDITY TECH LTD	3,275	$204K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	270,836	$204K	<0.01%	-71,373	Timeline
GUILD HLDGS COGUILD HLDGS CO	10,153	$202K	<0.01%	+6,853
USFDUS FOODS HLDG CORP	2,640	$202K	<0.01%	0	Timeline
BDCIUBTC DEV CORP	20,000	$202K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	7,421	$199K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,737	$195K	<0.01%	+7,219	Timeline
ASTLALGOMA STL GROUP INC	54,783	$195K	<0.01%	new	Timeline
ALVOALVOTECH	23,065	$189K	<0.01%	-963	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	251,649	$184K	<0.01%	+42,923	Timeline
INVHINVITATION HOMES INC	6,200	$182K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	7,338	$181K	<0.01%	0	Timeline
DAVEWDAVE INC	164,853	$179K	<0.01%	-36,025	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	17,229	$176K	<0.01%	-88,310	Timeline
POTBELLY CORPPOTBELLY CORP	10,316	$176K	<0.01%	new
ARDCARES DYNAMIC CR ALLOCATION F	12,424	$175K	<0.01%	-54,726	Timeline
OGNORGANON & CO	16,198	$173K	<0.01%	-6,295	Timeline
PDDPDD HOLDINGS INC	1,288	$170K	<0.01%	+442	Timeline
MGMMGM RESORTS INTERNATIONAL	4,892	$170K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	6,565	$168K	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	24,188	$167K	<0.01%	-8,483	Timeline
JOBY AVIATION INCJOBY AVIATION INC	27,812	$167K	<0.01%	-6,316
HLTHILTON WORLDWIDE HLDGS INC	634	$164K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,319	$163K	<0.01%	+3	Timeline
PHINPHINIA INC	2,839	$163K	<0.01%	-2,000	Timeline
OXYOCCIDENTAL PETE CORP	3,417	$161K	<0.01%	-15,427	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,524	$161K	<0.01%	-34,887	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,860	$158K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	22,310	$157K	<0.01%	+19,509	Timeline
PGREPARAMOUNT GROUP INC	23,680	$155K	<0.01%	-61,423	Timeline
VTRVENTAS INC	2,200	$154K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	6,297	$154K	<0.01%	-62,760	Timeline
CCOICOGENT COMM HOLDINGS INC	3,953	$152K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	26,141	$150K	<0.01%	-99,512	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	25,521	$145K	<0.01%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	3,919	$144K	<0.01%	new
DYNCDYNAMIX CORP	13,613	$142K	<0.01%	-329,486	Timeline
MARMARRIOTT INTL INC NEW	544	$142K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	237,138	$138K	<0.01%	+22,699	Timeline
ITRIITRON INC	1,072	$134K	<0.01%	-1,793	Timeline
GMEGAMESTOP CORP	4,852	$132K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,700	$132K	<0.01%	new	Timeline
GEOGEO GROUP INC	6,384	$131K	<0.01%	new	Timeline
TGTTARGET CORP	1,451	$130K	<0.01%	-29,891	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,243	$129K	<0.01%	-10
AMPHAMPHASTAR PHARMACEUTICALS IN	4,743	$126K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,000	$126K	<0.01%	0	Timeline
SOUNWSOUNDHOUND AI INC	17,399	$125K	<0.01%	+4,034	Timeline
IPEXRINFLECTION POINT ACQU CORP V	206,560	$124K	<0.01%	-88,540	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	563,138	$122K	<0.01%	-37,900	Timeline
PAIWESTERN ASSET INVESTMENT GRA	9,404	$121K	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	11,500	$121K	<0.01%	0	Timeline
BXBLACKSTONE INC	700	$120K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	19,138	$119K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	529	$118K	<0.01%	new	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	361,093	$116K	<0.01%	-80,570	Timeline
FANGDIAMONDBACK ENERGY INC	805	$115K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	7,252	$112K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,973	$112K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,600	$112K	<0.01%	new
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,007	$110K	<0.01%	new	Timeline
RBARB GLOBAL INC	1,011	$110K	<0.01%	0	Timeline
NMPARNMP ACQUISITION CORP	521,162	$109K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	2,680	$107K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,077	$107K	<0.01%	new	Timeline
VWAVWVISIONWAVE HOLDINGS INC	259,594	$107K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,472	$107K	<0.01%	0	Timeline
VALVALARIS LTD	2,177	$106K	<0.01%	new	Timeline
GTERRGLOBA TERRA ACQUISITION COR	701,679	$105K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,200	$105K	<0.01%	-5,805	Timeline
FLRFLUOR CORP	2,449	$103K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	802	$102K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	132,057	$99K	<0.01%	-8,841
BZAIWBLAIZE HLDGS INC	158,928	$98.7K	<0.01%	+23,302	Timeline
FERAFIFTH ERA ACQUISITION CORP I	9,366	$95.3K	<0.01%	-3,103	Timeline
UPSTUPSTART HLDGS INC	1,866	$94.8K	<0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	84,948	$93.4K	<0.01%	-105,050	Timeline
RZLVREZOLVE AI PLC	18,699	$93.1K	<0.01%	-3,233	Timeline
HCMAWHCM III ACQUISITION CORP	130,584	$92.4K	<0.01%	new	Timeline
APADRA PARADISE ACQUISITION CORP	580,000	$90K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	52,661	$88.5K	<0.01%	+186	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	14,540	$86.5K	<0.01%	-6,045	Timeline
GTERWGLOBA TERRA ACQUISITION COR	595,328	$86.3K	<0.01%	new	Timeline
ADSEWADS TEC ENERGY PLC	76,947	$86.2K	<0.01%	+18,986	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	426,700	$85.3K	<0.01%	-3,000	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,060	$85.3K	<0.01%	new	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	385,803	$84.9K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	384,194	$84.5K	<0.01%	-35,806	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	7,464	$84.2K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	3,760	$82.3K	<0.01%	-8,889	Timeline
UHGUNITED HOMES GROUP INC	19,818	$81.8K	<0.01%	+10,223	Timeline
AMANTERO MIDSTREAM CORP	4,196	$81.6K	<0.01%	+3,521	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	15,612	$80.6K	<0.01%	new
CCAQWCOLLECTIVE ACQUISITION CORP	378,285	$79.6K	<0.01%	-17,110	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	134,452	$79.3K	<0.01%	+9,568	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	519,833	$78K	<0.01%	-55,167	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,219	$77.8K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	4,275	$76.7K	<0.01%	+2,974	Timeline
NNNNNN REIT INC	1,800	$76.6K	<0.01%	0	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	468,875	$75K	<0.01%	-8,318
SZZLRSIZZLE ACQUISITION CORP. II	402,467	$72.4K	<0.01%	-12,132	Timeline
CXAIWCXAPP INC	1,035,828	$72.2K	<0.01%	-7,175	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,182	$71.2K	<0.01%	+2,420	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,429	$69.1K	<0.01%	new	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	423,019	$67.7K	<0.01%	new
XEADXALLSPRING INCOME OPPORTUNIT	9,512	$66.7K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100	$66.6K	<0.01%	-100	Timeline
WYNNWYNN RESORTS LTD	519	$66.6K	<0.01%	-15,360	Timeline
EHIWESTERN ASSET GBL HIGH INC F	10,007	$66K	<0.01%	new	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	308,415	$66K	<0.01%	-485	Timeline
VALWSVALARIS LTD	23,550	$65.9K	<0.01%	+15,935	Timeline
VTOLBRISTOW GROUP INC	1,824	$65.8K	<0.01%	0	Timeline
DISDISNEY WALT CO	563	$64.5K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	184,186	$64.4K	<0.01%	-3,314	Timeline
AFRIWFORAFRIC GLOBAL PLC	80,004	$62.9K	<0.01%	-45,113	Timeline
GNLGLOBAL NET LEASE INC	7,729	$62.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	964	$61.9K	<0.01%	-81,774	Timeline
VACHWVOYAGER ACQUISITION CORP	352,272	$59.9K	<0.01%	-41,681	Timeline
OPFIOPPFI INC	5,226	$59.2K	<0.01%	-9,771	Timeline
ALSNALLISON TRANSMISSION HLDGS I	695	$59K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	6,960	$58.6K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	306,390	$58.2K	<0.01%	-71,730
PAASPAN AMERN SILVER CORP	1,492	$57.8K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	4,662	$56.8K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	46,540	$55.8K	<0.01%	-20,707
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	31,523	$55.8K	<0.01%	+22,867
NAMMWNAMIB MINERALS	374,299	$52.4K	<0.01%	-10,319	Timeline
BSAARBEST SPAC I ACQUISITION CORP	372,741	$52.2K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,042	$52.1K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	191,886	$51.8K	<0.01%	-289,937	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	58,556	$51.5K	<0.01%	0
CNCKWCOINCHECK GROUP NV	69,863	$50.3K	<0.01%	-11,795	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	113,140	$49.8K	<0.01%	-800	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,200	$49.6K	<0.01%	-11,953	Timeline
IFNABERDEEN INDIA FD INC	3,337	$48.9K	<0.01%	new	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	335,626	$48.7K	<0.01%	-99,343	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	346,070	$48.4K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	21,795	$47.7K	<0.01%	-11,587
COLARCOLUMBUS ACQUISITION CORP	264,817	$47.7K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	309,772	$47.2K	<0.01%	+293,345	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	6,818	$47K	<0.01%	+6,481	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	310,006	$46.5K	<0.01%	0	Timeline
MERCMERCER INTL INC	16,101	$46.4K	<0.01%	+14,619	Timeline
GETYGETTY IMAGES HOLDINGS INC	23,005	$45.5K	<0.01%	-127,122	Timeline
FVNNRFUTURE VISION II ACQUISITION	249,085	$44.8K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	615	$44.4K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	243,076	$43.5K	<0.01%	-6,652	Timeline
ENGNWENGENE HOLDINGS INC	59,431	$42.2K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	4,127	$41.9K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	143,803	$41.7K	<0.01%	-11,197	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	146,713	$41.7K	<0.01%	-116,836
TVAIRTHAYER VENTURES ACQ CORP II	243,018	$41.3K	<0.01%	new	Timeline
RIBBRRIBBON ACQUISITION CORP	183,709	$40.4K	<0.01%	-15,965	Timeline
CRNCCERENCE INC	3,242	$40.4K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	182,344	$40.1K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	61,467	$40K	<0.01%	-6,826	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	547,673	$39.8K	<0.01%	-2,608
AROCARCHROCK INC	1,504	$39.6K	<0.01%	0	Timeline
TACHWTITAN ACQUISITION CORP	130,473	$39.3K	<0.01%	-11,042	Timeline
BILLBILL HOLDINGS INC	741	$39.2K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	344	$39K	<0.01%	0	Timeline
YDESWYD BIO LTD	18,134	$38.6K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	154,783	$38.4K	<0.01%	-23,471	Timeline
CTEVCLARITEV CORPORATION	719	$38.2K	<0.01%	new	Timeline
ASPCRA SPAC III ACQUISITION CORP	199,806	$38.1K	<0.01%	-68,688	Timeline
SATLWSATELLOGIC INC	107,834	$37.7K	<0.01%	+22,997	Timeline
AVAAVISTA CORP	967	$36.6K	<0.01%	0	Timeline
SRESEMPRA	400	$36K	<0.01%	0	Timeline
VFSWWVINFAST AUTO LTD	167,476	$35.2K	<0.01%	+84,081	Timeline
INACRINDIGO ACQUISITION CORP	218,200	$34.9K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	121,006	$34.8K	<0.01%	-183,994	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	9,086	$33.8K	<0.01%	-2,091	Timeline
HSPTRHORIZON SPACE ACQUISITION II	223,381	$33.5K	<0.01%	-1,619	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	209,403	$33.5K	<0.01%	-2,100
BKHARBLACK HAWK ACQUISITION CORP	19,701	$33.5K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	4,025	$33.4K	<0.01%	+1,783	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	35,000	$33.2K	<0.01%	new	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	123,000	$33.2K	<0.01%	-26,800	Timeline
EURKREUREKA ACQUISITION CORP	138,279	$33.2K	<0.01%	-3,699	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	138,133	$33.2K	<0.01%	new
AIIOWROBO.AI INC.	194,845	$32.5K	<0.01%	-16,424	Timeline
KDKRWKODIAK AI INC.	30,033	$32K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	33,555	$31.9K	<0.01%	-66,244	Timeline
YHNARYHN ACQUISITION I LTD	203,000	$31.2K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	185	$30.9K	<0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	172,696	$30.7K	<0.01%	+30,962	Timeline
CVSACOVISTA INC	199	$30.7K	<0.01%	+108	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,256	$30.6K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	151,600	$30.5K	<0.01%	-35,900
FLDDWFOLD HLDGS INC	60,503	$30.4K	<0.01%	+39,094	Timeline
DRTSWALPHA TAU MEDICAL LTD	86,996	$30K	<0.01%	-10,131	Timeline
UALUNITED AIRLS HLDGS INC	306	$29.5K	<0.01%	-11,353	Timeline
XFOFXCOHEN & STEERS CLOSED-END	2,201	$28.7K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	47,028	$28.7K	<0.01%	-31,722	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	22,818	$28.5K	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	52,838	$26.6K	<0.01%	+3,464	Timeline
GSHRWGESHER ACQUISITION CORP. II	78,197	$26.2K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	2,579	$25.6K	<0.01%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	23,918	$25.1K	<0.01%	new	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	80,322	$24.9K	<0.01%	-112,290
LCCCRLAKESHORE ACQUISITION III CO	120,702	$24.6K	<0.01%	-100,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	100	$24.6K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	339,954	$24.2K	<0.01%	0	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	115,322	$24K	<0.01%	+33,266
AXINRAXIOM INTELLIGENCE AC CORP 1	149,450	$23.9K	<0.01%	new	Timeline
CRGOWFREIGHTOS LTD	95,645	$23.9K	<0.01%	+7,669	Timeline
STLNWSTARLING ONCOLOGY INC	197,019	$23.6K	<0.01%	+5,454	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	94,080	$23.4K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	43,492	$22.6K	<0.01%	-312,479
RAINWRAIN ENHANCEMENT TECHNOLOGIE	135,725	$22.4K	<0.01%	+58,256	Timeline
WENNWWEN ACQUISITION CORP	39,171	$21.9K	<0.01%	new	Timeline
SHMDWSCHMID GROUP N.V.	78,969	$21.5K	<0.01%	-23,567	Timeline
BKDBROOKDALE SR LIVING INC	2,500	$21.2K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	70,349	$21.1K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	3,048	$20.6K	<0.01%	+1,484	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	146,695	$20.4K	<0.01%	-13,587
ATMCWALPHATIME ACQUISITION CORP RED	283,367	$20.2K	<0.01%	-4,522	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	118,250	$20.1K	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	260,587	$19.9K	<0.01%	-10,564	Timeline
ARQQARQIT QUANTUM INC	489	$18.9K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	225,610	$18.1K	<0.01%	-102,235	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	98,875	$17.8K	<0.01%	-6,025	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	70,872	$17.7K	<0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	118,600	$16.8K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	62,620	$16.6K	<0.01%	-62,190	Timeline
MRNOWMURANO GLOBAL INVT PLC	110,247	$16.1K	<0.01%	-88,153	Timeline
PROPROS Holdings Inc	697	$16K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	71,390	$15.7K	<0.01%	-122,050	Timeline
AVTAVNET INC	300	$15.7K	<0.01%	new	Timeline
LCIILCI INDS	168	$15.6K	<0.01%	0	Timeline
FUFUWBITFUFU INC	38,814	$15.5K	<0.01%	-12,633	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	264,564	$15.3K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	81,650	$14.9K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	135,794	$14.8K	<0.01%	-76,203
ECXWWECARX HOLDINGS INC	246,007	$14.8K	<0.01%	-3,131	Timeline
MGPIMGP INGREDIENTS INC NEW	608	$14.7K	<0.01%	+500	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	210,025	$14.7K	<0.01%	-3,000
RAAQWREAL ASSET ACQUISITION CORP	32,096	$14.4K	<0.01%	-17,904	Timeline
SBCWWSBC MED GROUP HLDGS INC	68,206	$14.2K	<0.01%	+5,603	Timeline
TGEWSGENERATION ESSENTIALS GROUP	106,836	$14K	<0.01%	-38,477	Timeline
DYNCWDYNAMIX CORP	6,481	$13.7K	<0.01%	new	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	11,333	$13.6K	<0.01%	new	Timeline
ORIQWORIGIN INVT CORP I	75,000	$13.5K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	174,433	$13.5K	<0.01%	-31,252	Timeline
BACCRBLUE ACQUISITION CORP.	82,926	$13.4K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	195	$13.3K	<0.01%	-2,100	Timeline
CGCTWCARTESIAN GROWTH CORP III	53,195	$13.3K	<0.01%	-90,800	Timeline
HUMAWHUMACYTE INC	50,011	$13.3K	<0.01%	+18,162	Timeline
AMODWALPHA MODUS HLDGS INC	161,113	$12.6K	<0.01%	-34,933	Timeline
RDZNWROADZEN INC	180,647	$12.6K	<0.01%	-14,258	Timeline
MDAIWSPECTRAL AI INC	18,014	$12.6K	<0.01%	-12,728	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	186,290	$12.3K	<0.01%	+1,620
EVGOWEVGO INC	64,406	$12.2K	<0.01%	+18,345	Timeline
VGASWVERDE CLEAN FUELS INC	118,567	$12.2K	<0.01%	+6,903	Timeline
PGYPAGAYA TECHNOLOGIES LTD	403	$12K	<0.01%	new	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	61,371	$11.7K	<0.01%	new
NHICWNEWHOLD INVT CORP III	31,727	$11.4K	<0.01%	-14,330	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	630	$11.4K	<0.01%	-4,815	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	85	$11.2K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	105	$11.2K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	472,520	$11.2K	<0.01%	-812	Timeline
TVGNWTEVOGEN INC	200,638	$11.1K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,694	$11K	<0.01%	-22,886	Timeline
QSIQUANTUM SI INC	7,825	$11K	<0.01%	-8,676	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	58,906	$10.6K	<0.01%	-19,800	Timeline
ANNAWALEANNA INC	55,654	$10.6K	<0.01%	-35,776	Timeline
NEXTNEXTDECADE CORP	1,548	$10.5K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	378	$10.3K	<0.01%	-30,858	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	5,727	$9.96K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	220	$9.92K	<0.01%	-20,220	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	65,899	$9.88K	<0.01%	-3,100	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	216,161	$9.86K	<0.01%	+32,906	Timeline
CPTWFCAPTIVISION INC	244,441	$9.78K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	26,217	$9.7K	<0.01%	-31,617	Timeline
SNPSSYNOPSYS INC	19	$9.37K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	36,581	$9.31K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	62,863	$9.3K	<0.01%	-40,124	Timeline
BNCBNB STANDARD CORP	1,178	$9.19K	<0.01%	new	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	268,113	$8.82K	<0.01%	-1,500	Timeline
ABLVWABLE VIEW GLOBAL INC	275,845	$8.8K	<0.01%	0	Timeline
00	496,807	$8.64K	<0.01%	0
CMBTCMB.TECH NV	900	$8.45K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	49,294	$8.38K	<0.01%	-706	Timeline
GTESGATES INDL CORP PLC	336	$8.34K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	150,541	$8.28K	<0.01%	+1,025	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	35,327	$7.77K	<0.01%	-1,000	Timeline
BNCWWBNB STANDARD CORP	47,424	$7.58K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	125,799	$7.57K	<0.01%	-2,201	Timeline
CXEMFS HIGH INCOME MUN TR	2,029	$7.55K	<0.01%	-14,967	Timeline
SXCSUNCOKE ENERGY INC	900	$7.34K	<0.01%	0	Timeline
NUVATION BIO INCNUVATION BIO INC	36,158	$7.31K	<0.01%	new
SESCWSES AI CORPORATION	39,994	$7.19K	<0.01%	+37,324	Timeline
SLDPSOLID POWER INC	2,047	$7.1K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	81,372	$7.09K	<0.01%	-13,627	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	29,350	$7.04K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,338	$7.01K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	137,209	$6.86K	<0.01%	-28,825
CRWVCOREWEAVE INC	50	$6.84K	<0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	179,486	$6.82K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	25,791	$6.58K	<0.01%	+8,033	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	20,148	$6.4K	<0.01%	-5,939
XDHYXCREDIT SUISSE HIGH YIELD CRE	3,070	$6.32K	<0.01%	-175,744	Timeline
SLDPWSOLID POWER INC	14,569	$6.26K	<0.01%	+4,596	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	32,429	$6.25K	<0.01%	+11,558
GDEVWGDEV INC	268,738	$6.22K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	103,207	$6.16K	<0.01%	-2,977	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,000	$6.04K	<0.01%	new	Timeline
TBLAWTABOOLA.COM LTD	70,969	$6.03K	<0.01%	+23,136	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	197,144	$5.89K	<0.01%	+1,200	Timeline
BTBTBIT DIGITAL INC	1,955	$5.87K	<0.01%	new	Timeline
LOWLOWES COS INC	23	$5.78K	<0.01%	-34,265	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	211,472	$5.71K	<0.01%	-1,484	Timeline
GRMLGREENLAND MINES LTD	11,417	$5.53K	<0.01%	-1,243	Timeline
SAIHWSAIHEAT LTD	20,586	$5.5K	<0.01%	+17,659	Timeline
RMSGWREAL MESSENGER CORP.	93,817	$5.49K	<0.01%	+16,097	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	2,160	$5.49K	<0.01%	-1,656	Timeline
EGHAREGH ACQUISITION CORP.	25,742	$5.41K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	142,884	$5.4K	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	17,465	$5.06K	<0.01%	-100,609
DIH HLDG US INCDIH HLDG US INC	499,049	$4.99K	<0.01%	-40,468
LWACWLIGHTWAVE ACQUISITION CORP	25,000	$4.8K	<0.01%	new	Timeline
OCSOCULIS HOLDING AG	269	$4.73K	<0.01%	new	Timeline
TEWST1 ENERGY INC	59,252	$4.58K	<0.01%	+22,726	Timeline
OSRHWOSR HEALTH INC	111,980	$4.56K	<0.01%	-4,393	Timeline
PDYNPALLADYNE AI CORP	521	$4.47K	<0.01%	+199	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	41,434	$4.45K	<0.01%	-19,700	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	4,385	$4.12K	<0.01%	new
EVHEVOLENT HEALTH INC	487	$4.12K	<0.01%	0	Timeline
BKKTBAKKT INC	121	$4.07K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	2,052	$4.06K	<0.01%	0	Timeline
SPWRSUNPOWER INC	2,245	$3.95K	<0.01%	+183	Timeline
CCGWWCHECHE GROUP INC	92,252	$3.95K	<0.01%	-31,800	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	10,015	$3.89K	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	34,763	$3.88K	<0.01%	-4,816	Timeline
WGSWWGENEDX HOLDINGS CORP	35,368	$3.88K	<0.01%	+604	Timeline
SCAGWSCAGE FUTURE	80,705	$3.84K	<0.01%	+52,849	Timeline
TLSITRISALUS LIFE SCIENCES INC	820	$3.81K	<0.01%	+194	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	147,101	$3.71K	<0.01%	0	Timeline
SRZNSURROZEN INC	281	$3.62K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	19,194	$3.6K	<0.01%	-47,766
APLMWAPOLLOMICS INC	167,364	$3.2K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	87,697	$3.13K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	4,630	$3.1K	<0.01%	-35,370	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	148,195	$3.07K	<0.01%	-128,201
EVEXEVE HLDG INC	704	$2.68K	<0.01%	new	Timeline
BGLWWBLUE GOLD LTD	5,820	$2.66K	<0.01%	new	Timeline
CDTTWCDT EQUITY INC	243,532	$2.58K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	65,318	$2.46K	<0.01%	-1,797	Timeline
SMXWWSMX SEC MATTERS PLC	89,501	$2.42K	<0.01%	-285	Timeline
MKDWWMKDWELL TECH INC	181,012	$2.37K	<0.01%	0	Timeline
SABRSABRE CORP	1,277	$2.34K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	122,728	$2.31K	<0.01%	0
OABIWOMNIAB INC	11,951	$2.03K	<0.01%	+11,727	Timeline
VLOSWVELOS ACQUISITION I CORP	1,610	$1.96K	<0.01%	-4,590	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	45,529	$1.82K	<0.01%	-700
RMCOWROYALTY MGMT HLDG CORP	35,221	$1.78K	<0.01%	-1,100	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	144	$1.71K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	9,958	$1.68K	<0.01%	new
GGROWGOGORO INC	74,067	$1.64K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	1,768	$1.6K	<0.01%	new
NRXPWNRX PHARMACEUTICALS INC	21,778	$1.55K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	5,475	$1.48K	<0.01%	-51,100	Timeline
BYNDBEYOND MEAT INC	771	$1.46K	<0.01%	new	Timeline
TJXTJX COS INC NEW	10	$1.45K	<0.01%	-76	Timeline
MAPSWWM TECHNOLOGY INC	54,843	$1.43K	<0.01%	0	Timeline
ANNAALEANNA INC	337	$1.42K	<0.01%	+221	Timeline
PDYNWPALLADYNE AI CORP	7,052	$1.41K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	3,521	$1.37K	<0.01%	-2,000	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	38,159	$1.33K	<0.01%	-1,000
NVCRNOVOCURE LTD	102	$1.32K	<0.01%	0	Timeline
TALKWTALKSPACE INC	27,685	$1.3K	<0.01%	-103,434	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	59,571	$1.25K	<0.01%	0
GCLWWGCL GLOBAL HLDGS LTD	17,025	$1.19K	<0.01%	+15,412	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	33,500	$1.17K	<0.01%	-18,090
RDWREDWIRE CORPORATION	130	$1.17K	<0.01%	0	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	61,029	$1.14K	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	87,597	$1.1K	<0.01%	0
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	225	$1.09K	<0.01%	new
LIDRAEYE INC	427	$1.06K	<0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	4,779	$1.05K	<0.01%	new	Timeline
FOXXWFOXX DEV HLDGS INC	7,486	$1.05K	<0.01%	-1,200	Timeline
VSEEWVSEE HEALTH INC	60,831	$1.03K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	21,252	$969	<0.01%	-135,379
BAERWBRIDGER AEROSPACE GRP HLDGS	10,971	$844	<0.01%	-26,299	Timeline
RUMBWRUM GROUP INC	414	$823	<0.01%	-4,586	Timeline
COMPCOMPASS INC	100	$802	<0.01%	new	Timeline
OUSTER INCOUSTER INC	15,395	$794	<0.01%	new
FOXXFOXX DEV HLDGS INC	172	$782	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	55,075	$776	<0.01%	0
LNZAWLANZATECH GLOBAL INC	41,069	$743	<0.01%	+2,000	Timeline
LEMONADE INCLEMONADE INC	10,654	$723	<0.01%	+6,815
REVBWREVELATION BIOSCIENCES INC	54,752	$684	<0.01%	0	Timeline
ARKO CORPARKO CORP	73,216	$680	<0.01%	-20,770
ORAORMAT TECHNOLOGIES INC	7	$673	<0.01%	0	Timeline
BRLSBOREALIS FOODS INC	243	$654	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	44,651	$629	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	50	$610	<0.01%	-1,700	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	490	$592	<0.01%	new
SMTCSEMTECH CORP	8	$571	<0.01%	-26	Timeline
AERTWAERIES TECHNOLOGY INC	14,057	$565	<0.01%	-5,000	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	18,740	$560	<0.01%	0	Timeline
CYCUWCYCURION INC	12,510	$550	<0.01%	+44	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	29,768	$547	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	43,429	$451	<0.01%	-25,000
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	33,796	$449	<0.01%	0
ILLRWTRILLER GROUP INC	8,482	$447	<0.01%	+3,780	Timeline
KPLTWKATAPULT HOLDINGS INC	64,532	$438	<0.01%	+14,838	Timeline
BDMDBAIRD MED INVT HLDGS LTD	205	$434	<0.01%	new	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	18,644	$432	<0.01%	-35,238
ZOOZZOOZ STRATEGY LTD	200	$428	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	30,554	$424	<0.01%	-7,500
CDIOCARDIO DIAGNOSTICS HOLDGS IN	104	$417	<0.01%	0	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	12,281	$332	<0.01%	-21,267	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	30,793	$332	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	21,585	$330	<0.01%	0	Timeline
BENFWBENEFICIENT	22,235	$320	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	14,193	$283	<0.01%	0
SHFSWSHF HOLDINGS INC	8,250	$278	<0.01%	-11,217	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	25,443	$274	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	4,951	$258	<0.01%	-800	Timeline
XOSWWXOS INC	21,817	$255	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	635	$215	<0.01%	-8,338	Timeline
NIVFWNEWGENIVF GROUP LIMITED	10,761	$177	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	4,793	$166	<0.01%	0	Timeline
ANGHWANGHAMI INC	12,652	$164	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	1,690	$152	<0.01%	-2,746	Timeline
OIOWWOIO GROUP	1,363	$150	<0.01%	-33,771	Timeline
HYLNHYLIION HOLDINGS CORP	63	$124	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	700	$118	<0.01%	0	Timeline
Clene IncClene Inc	4,261	$114	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	2,191	$113	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	128	$106	<0.01%	0	Timeline
GWHWSESS TECH INC	2,389	$100	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	4,224	$99	<0.01%	0
OABIOMNIAB INC	58	$92	<0.01%	-708	Timeline
SDSTSTARDUST PWR INC	27	$83	<0.01%	new	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	2,937	$58	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	3,561	$51	<0.01%	0	Timeline
SEATVIVID SEATS INC	3	$49	<0.01%	new	Timeline
PIIIWP3 HEALTH PARTNERS INC	5,094	$47	<0.01%	0	Timeline
SABSWSAB BIOTHERAPEUTICS INC	1,811	$42	<0.01%	-2,809	Timeline
BARK INCBARK INC	1,820	$36	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	1,341	$35	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2	$24	<0.01%	0	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	10	$19	<0.01%	new
OUSTER INCOUSTER INC	9,567	$17	<0.01%	0
INVZWINNOVIZ TECHNOLOGIES LTD	200	$16	<0.01%	new	Timeline
PREPRENETICS GLOBAL LTD	1	$13	<0.01%	0	Timeline

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
SPKLFSPARK 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 CORP-AOAK WOODS ACQUISITION CORP-A	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
FIGXUFIGX 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
OBAWUOXLEY 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
XBTAXBLACKROCK LNG-TRM MUNI ADV	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