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.
Back to all 1,008 share positions
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.
| 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 |
| ANSYS INCANSYS INC | 3,257 | $1.14M | shares |
| PLDPROLOGIS INC. | 10,724 | $1.13M | shares |
| CLSKCLEANSPARK INC | 100,000 | $1.1M | call |
| NIONIO INC | 321,491 | $1.1M | shares |
| WENNUWEN ACQUISITION CORP | 100,000 | $1.06M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $1.05M | shares |
| DUKDUKE ENERGY CORP NEW | 8,753 | $1.03M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,000 | $1.03M | shares |
| EGHAUEGH ACQUISITION CORP. | 100,000 | $1.02M | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 90,522 | $1.01M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 93,250 | $1.01M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 100,000 | $1M | shares |
| HQHABRDN HEALTHCARE INVESTORS | 63,862 | $989K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 79,075 | $981K | shares |
| JBGSJBG SMITH PPTYS | 55,764 | $965K | shares |
| BACCUBLUE ACQUISITION CORP. | 95,136 | $955K | shares |
| PDDPDD HOLDINGS INC | 9,100 | $952K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 83,869 | $931K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 87,183 | $907K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 75,168 | $882K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,000 | $875K | shares |
| REXRREXFORD INDL RLTY INC | 24,233 | $862K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 64,077 | $854K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 72,690 | $851K | shares |
| ABERDEENABERDEEN | 186,175 | $832K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 66,249 | $825K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 28,000 | $800K | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 70,000 | $788K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 31,076 | $761K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 69,050 | $745K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 92,374 | $737K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 67,096 | $724K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 267,959 | $697K | shares |
| UGIUGI CORP NEW | 18,964 | $691K | shares |
| WMWASTE MGMT INC DEL | 3,000 | $686K | shares |
| UNITI GROUP INCUNITI GROUP INC | 158,400 | $684K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,191 | $665K | shares |
| ROKROCKWELL AUTOMATION INC | 2,000 | $664K | shares |
| HEIHEICO CORP NEW | 2,000 | $656K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 51,102 | $642K | shares |
| GOOGLALPHABET INC | 3,564 | $628K | shares |
| HPPHUDSON PAC PPTYS INC | 228,802 | $627K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 55,383 | $626K | shares |
| IGFISHARES TR | 10,350 | $613K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 40,339 | $607K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 29,097 | $597K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 77,009 | $581K | shares |
| XSORXSOURCE CAPITAL | 13,285 | $576K | shares |
| CTASCINTAS CORP | 2,500 | $557K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 62,823 | $557K | shares |
| VNOVORNADO RLTY TR | 14,480 | $554K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 36,880 | $545K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,000 | $528K | shares |
| PMLPIMCO MUN INCOME FD II | 69,645 | $519K | shares |
| VNTVONTIER CORPORATION | 14,000 | $517K | shares |
| AMATAPPLIED MATLS INC | 2,774 | $508K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 25,108 | $506K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 50,000 | $503K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,800 | $472K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 145,113 | $467K | shares |
| LMTLOCKHEED MARTIN CORP | 1,000 | $463K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $463K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 135,062 | $459K | shares |
| DHRDANAHER CORP DEL | 2,300 | $454K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 9,500 | $440K | call |
| CFLTCONFLUENT INC-CLASS A | 17,620 | $439K | shares |
| MDTMEDTRONIC PLC | 5,010 | $437K | shares |
| BCXBLACKROCK RES & COMMODITIES | 45,594 | $431K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 37,862 | $421K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 30,549 | $410K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 48,010 | $399K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 121,826 | $393K | shares |
| CWCURTISS WRIGHT CORP | 800 | $391K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 13,604 | $389K | shares |
| REDFIN CORPREDFIN CORP | 34,621 | $387K | shares |
| CODICOMPASS DIVERSIFIED | 60,900 | $382K | call |
| FMNFEDERATED HERMES PREM MUNI I | 35,459 | $377K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 64,286 | $370K | shares |
| UNITI GROUP INCUNITI GROUP INC | 84,872 | $367K | shares |
| FUBOFUBOTV INC | 94,735 | $366K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 39,431 | $365K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 56,733 | $353K | shares |
| GAMGENERAL AMERN INVS CO INC | 6,263 | $351K | shares |
| LYFTLYFT INC | 20,960 | $330K | shares |
| SBIWESTERN ASSET INTER MUNI | 43,898 | $330K | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 32,574 | $330K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 24,565 | $311K | shares |
| EEAEUROPEAN EQUITY FD INC | 30,145 | $308K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 15,092 | $308K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 31,587 | $303K | shares |
| MFMABERDEEN MUN INCOME FD | 58,588 | $303K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,892 | $301K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 6,702 | $284K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 23,908 | $282K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 30,766 | $274K | shares |
| NBHNEUBERGER MUN FD INC | 27,795 | $273K | shares |
| QCOMQUALCOMM INC | 1,710 | $272K | shares |
| AMCXAMC GLOBAL MEDIA INC | 43,172 | $271K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 24,809 | $262K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 31,915 | $258K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 18,564 | $240K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 34,157 | $239K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 53,283 | $234K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 58,444 | $234K | shares |
| XNXJXNUVEEN NEW JERSEY | 20,205 | $229K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 30,498 | $228K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 13,594 | $219K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 173 | $202K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 19,707 | $198K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 17,120 | $196K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 13,790 | $194K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 8,036 | $188K | shares |
| EPR PPTYSEPR PPTYS | 5,845 | $183K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 18,044 | $178K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 10,742 | $172K | shares |
| INDAISHARES TR | 2,800 | $156K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 12,175 | $139K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 17,837 | $138K | shares |
| DXCMDEXCOM INC | 1,572 | $137K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 5,200 | $134K | put |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 16,113 | $134K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 12,122 | $127K | shares |
| DHRDANAHER CORP DEL | 600 | $119K | put |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 9,520 | $112K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 7,085 | $112K | shares |
| MXEMEXICO EQUITY & INCOME FD | 10,495 | $110K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 9,877 | $102K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 10,994 | $101K | shares |
| SYKSTRYKER CORPORATION | 254 | $100K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 9,150 | $99.3K | shares |
| GMS INCGMS INC | 900 | $97.9K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 6,476 | $90.3K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 14,359 | $85.3K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 4,162 | $84.8K | shares |
| VKQINVESCO MUNICIPAL TRUST | 8,787 | $80.4K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 8,268 | $79.2K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 8,035 | $78.9K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 6,305 | $78.8K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 6,150 | $78.2K | shares |
| VFLABRDN NATL MUN INCOME FD | 8,009 | $77.4K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 6,351 | $77K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 6,920 | $75.8K | shares |
| FXIISHARES TR | 2,000 | $73.5K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 31,055 | $73K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 4,193 | $71.3K | shares |
| KFKOREA FD INC | 2,592 | $69.8K | shares |
| AMCAMC ENTMT HLDGS INC | 22,113 | $68.5K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 5,495 | $62K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 54,875 | $61.5K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 5,450 | $61.4K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 4,127 | $58.9K | shares |
| IRENIREN LIMITED | 3,700 | $53.9K | call |
| MMTABERDEEN MULTI-MARKET INCOME | 10,788 | $50.7K | shares |
| HELPCYBIN INC | 6,000 | $50.3K | call |
| AVEPOINT INCAVEPOINT INC | 5,132 | $39.9K | shares |
| WGOWINNEBAGO INDS INC | 1,332 | $38.6K | shares |
| FTFRANKLIN UNVL TR | 4,584 | $34.9K | shares |
| 00 | 304,000 | $34.7K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 16,099 | $32.8K | shares |
| TMCTMC THE METALS COMPANY INC | 4,945 | $32.6K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 4,704 | $32.3K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 264,006 | $31.7K | shares |
| GENVRGEN DIGITAL INC | 3,943 | $31.6K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 349 | $30.5K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 139,159 | $30.4K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 2,878 | $27.4K | shares |
| ACIALBERTSONS COMPANIES INC | 1,266 | $27.2K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 176,186 | $24.7K | shares |
| ENGNENGENE HOLDINGS INC | 6,361 | $23.2K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,148 | $22.8K | shares |
| EWYISHARES INC | 300 | $21.5K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 3,904 | $20.9K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 20,000 | $19.5K | call |
| CIPHER MINING INCCIPHER MINING INC | 25,737 | $19.4K | shares |
| EVE HLDG INCEVE HLDG INC | 19,295 | $17.8K | shares |
| NAMSWNEWAMSTERDAM PHARMA COMPANY | 2,091 | $16.7K | shares |
| EIMEATON VANCE MUN BD FD | 1,656 | $16K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 400 | $16K | put |
| ARQQWARQIT QUANTUM INC | 16,466 | $14.9K | shares |
| LDPCOHEN & STEERS LTD DURATION | 685 | $14.4K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,377 | $14.1K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 265,893 | $13.3K | shares |
| VEEAWVEEA INC | 97,494 | $13.3K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 2,129 | $11.2K | shares |
| PRGPROG HOLDINGS INC | 315 | $9.24K | shares |
| AAXJISHARES TR | 100 | $8.26K | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 18,754 | $8.06K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 1,320 | $7.95K | shares |
| NUVBNUVATION BIO INC | 4,069 | $7.93K | shares |
| ZOOZWZOOZ STRATEGY LTD | 108,595 | $7.85K | shares |
| SPKLWSPARK I ACQUISITION CORP | 37,202 | $7.24K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 204 | $6.38K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 304,000 | $6.08K | shares |
| RDACRRISING DRAGON ACQUISITION CO | 38,100 | $5.79K | shares |
| DFNSWT3 DEFENSE INC | 41,751 | $5K | shares |
| HELPCYBIN INC | 500 | $4.2K | put |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 24,261 | $4.12K | shares |
| VCICWVINE HILL CAP INVT CORP. | 15,798 | $3.82K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 12,000 | $3.48K | shares |
| SSYSSTRATASYS LTD | 274 | $3.14K | shares |
| AMCOR PLCAMCOR PLC | 294 | $2.7K | shares |
| UNITI GROUP INCUNITI GROUP INC | 500 | $2.16K | call |
| HPAIHELPORT AI LTD | 417 | $2K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 3,646 | $1.86K | shares |
| ARBEWARBE ROBOTICS LTD | 5,744 | $1.78K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 86,526 | $1.51K | shares |
| CDECOEUR MNG INC | 159 | $1.41K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 7,676 | $1.11K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 11,071 | $973 | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 300 | $879 | shares |
| KIDZWKIDZ AI INC | 6,197 | $824 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 292 | $694 | shares |
| FGMCRFG MERGER II CORP | 2,403 | $661 | shares |
| ZEOZEO ENERGY CORP | 219 | $635 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4 | $545 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 19,199 | $430 | shares |
| WAG GROUP COWAG GROUP CO | 25,243 | $403 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 18,988 | $360 | shares |
| KITTWNAUTICUS ROBOTICS INC | 2,761 | $272 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 442 | $168 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 100 | $97 | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 10,348 | $82 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 1,210 | $62 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 276 | $54 | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 16 | $40 | shares |
| IMMATICS N.VIMMATICS N.V | 54,375 | $32 | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 2,071 | $28 | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 2 | $20 | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 1 | $10 | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 1 | $10 | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 1 | $10 | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 12 | $2 | shares |
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 |