WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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, 0001140361-26-038896Timeline
Accepted , ingested - DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
Accepted , ingested - APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
Accepted , ingested - GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
Accepted , ingested - BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
Accepted , ingested - QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
Accepted , ingested - MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
Accepted , ingested - SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
Accepted , ingested - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
Accepted , ingested - YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
Accepted , ingested - BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
Accepted , ingested - WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
Accepted , ingested - SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
Accepted , ingested - NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
Accepted , ingested - PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
Accepted , ingested
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 1,965 | $13 | <0.01% | -25,000 | |||
| GSHRUGESHER ACQUISITION CORP. II | 1 | $10 | <0.01% | 0 | Timeline | ||
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 1 | $10 | <0.01% | 0 | |||
| EVACUEQV VENTURES AC CORP. II | 1 | $10 | <0.01% | new | Timeline | ||
| PACHUPIONEER ACQUISITION I CORP | 1 | $10 | <0.01% | -276,040 | Timeline | ||
| SIMAUSIM ACQUISITION CORP. I | 1 | $10 | <0.01% | 0 | Timeline | ||
| TACHUTITAN ACQUISITION CORP | 1 | $10 | <0.01% | 0 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 1,334 | $2 | <0.01% | 0 |
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 INCAIRBNB INC 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 |