WOLVERINE ASSET MANAGEMENT LLC

13F filer, CIK 1279891, CHICAGO, IL

WOLVERINE ASSET MANAGEMENT LLC reported $12,687,030,003 across 1,648 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 21.01% of the portfolio.

Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001279891-26-000002

Period: 2025-12-31
Reported value: $12.7B
Holdings: 1,648
Top 10 weight: 21.01%
New: 393
Sold out: 336

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 2025-12-31

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
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
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
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
IRENnew	+3,075,552	$116M
BAnew	+135,400	$29.4M
ETHnew	+942,051	$26.4M
METAadded	+28,797	$19M
BSOLnew	+869,954	$14.3M

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
BAPRAexited	-601,022	-$41.9M
IBITreduced	-503,340	-$25M
ETHAexited	-614,234	-$19.4M
CHART INDS INCexited	-239,041	-$17M
STXreduced	-54,950	-$15.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001279891-26-000002, largest first. % of portfolio is the value over $7,033,727,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IRENIREN LIMITED	3,075,552	$116M	1.65%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	1,447,324	$85.5M	1.22%	+114,629
BTSGBRIGHTSPRING HEALTH SVCS INC	516,211	$65.3M	0.93%	-38,774		Timeline
BRKRPBRUKER CORP	116,924	$42.7M	0.61%	+28,842		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	505,482	$40.4M	0.57%	+121,134
BABOEING CO	135,400	$29.4M	0.42%	new		Timeline
AAMAA MISSION ACQUISITION COR-A	2,514,584	$26.8M	0.38%	-44,226		Timeline
VACHVOYAGER ACQUISITION CORP	2,487,272	$26.5M	0.38%	-2,776		Timeline
ETHGRAYSCALE ETHEREUM STAKING	942,051	$26.4M	0.38%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,987,668	$22.2M	0.32%	+191,839		Timeline
METAMETA PLATFORMS INC	32,665	$21.6M	0.31%	+28,797		Timeline
PG&E CORPPG&E CORP	478,341	$19.6M	0.28%	-3,280
EVACEQV VENTURES AC CORP. II	1,775,656	$17.8M	0.25%	+918,787	2026-09-30, 13G/A: 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,459,677	$16.6M	0.24%	+17,245		Timeline
MFAMFA FINL INC	1,653,062	$15.4M	0.22%	+139,559		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,367,115	$14.3M	0.2%	-190,019		Timeline
BSOLBITWISE SOLANA STAKING ETF	869,954	$14.3M	0.2%	new		Timeline
NOVTUNOVANTA INC	254,653	$13.9M	0.2%	new		Timeline
CUBLIONHEART HOLDINGS	1,306,726	$13.9M	0.2%	+43,291		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,307,468	$13.6M	0.19%	+58,340		Timeline
SOULSOULPOWER ACQUISITION CORP	1,285,474	$13M	0.19%	+783,518		Timeline
BTUPEABODY ENGR CORP	433,395	$12.9M	0.18%	+339,543		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,198,935	$12.4M	0.18%	+9,540		Timeline
GTERAGLOBA TERRA ACQUISITION COR	1,162,340	$11.7M	0.17%	+12,856		Timeline
BCARD. BORAL ARC ACQ I CORP.	1,134,863	$11.4M	0.16%	+284,863		Timeline
APXTAPEX TREAS CORP	1,137,073	$11.2M	0.16%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	1,076,270	$11.2M	0.16%	+69,653	2026-09-30, 13G/A: 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06	Timeline
POLEANDRETTI ACQUISITION CORP II	1,042,258	$11M	0.16%	-45,321	2026-09-08, 13G/A: 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05	Timeline
MACIMELAR ACQUISITION CORP. I	1,028,689	$10.9M	0.16%	+102,361		Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,016,497	$10.8M	0.15%	+317,318		Timeline
SESEA LTD	82,676	$10.5M	0.15%	new		Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	1,062,773	$10.5M	0.15%	new		Timeline
SBXDFSILVERBOX CORP IV	972,109	$10.3M	0.15%	+299,497		Timeline
JACSJACKSON ACQUISITION CO II	983,614	$10.2M	0.15%	-3,873		Timeline
ALFCENTURION ACQUISITION CORP	961,405	$10.2M	0.15%	-2,884		Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,001,497	$10.2M	0.14%	+191,078		Timeline
GPATGP-ACT III ACQUISITION CORP	951,749	$10.2M	0.14%	-3,117		Timeline
MSFTMICROSOFT CORP	20,862	$10.1M	0.14%	new		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	963,368	$10M	0.14%	-679,343		Timeline
AIIAAI INFRASTRUCTURE ACQUISI	950,828	$9.45M	0.13%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	531,021	$9.39M	0.13%	-317,703		Timeline
QXO INCQXO INC	170,148	$9.38M	0.13%	+11,361
ESRTEMPIRE ST RLTY TR INC	1,396,100	$9.1M	0.13%	-165,374		Timeline
CIMCHIMERA INVT CORP	713,039	$8.86M	0.13%	+186,114		Timeline
WULFTERAWULF INC	752,685	$8.65M	0.12%	new		Timeline
NMPNMP ACQUISITION CORP	859,598	$8.61M	0.12%	+106,736		Timeline
FACTFACT II ACQUISITION CORP	798,468	$8.31M	0.12%	+53,870		Timeline
OBAOXLEY BRIDGE ACQ LTD	821,886	$8.28M	0.12%	+197,662		Timeline
SNOWSNOWFLAKE INC	36,935	$8.1M	0.12%	-10,526		Timeline
PGACPANTAGES CAPITAL ACQUISITION	762,638	$7.9M	0.11%	+12,393	2026-09-30, 13G/A: 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06	Timeline
CHARCHARLTON ARIA ACQUISITION CO	744,425	$7.8M	0.11%	-15,563		Timeline
SIMASIM ACQUISITION CORP. I	732,459	$7.76M	0.11%	+8,514		Timeline
LINLINDE PLC	17,226	$7.34M	0.1%	+3,295		Timeline
ORCORCHID IS CAP INC	1,011,903	$7.29M	0.1%	+758,217		Timeline
ENHAA PARADISE ACQUISITION CORP	719,819	$7.23M	0.1%	+138,819		Timeline
COINCOINBASE GLOBAL INC	31,951	$7.23M	0.1%	new		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	696,586	$7.1M	0.1%	+31,499		Timeline
TMSLIVE OAK ACQUISITION CORP V	666,366	$6.86M	0.1%	+599,023		Timeline
HSPTHORIZON SPACE ACQUISITION II	641,151	$6.76M	0.1%	-15,038		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	101,122	$6.71M	0.1%	+36,942
IVRINVESCO MORTGAGE CAPITAL INC	781,547	$6.57M	0.09%	-409,522		Timeline
EVACUEQV VENTURES AC CORP. II	640,380	$6.47M	0.09%	+640,379		Timeline
TACHTITAN ACQUISITION CORP	617,885	$6.33M	0.09%	+340,714		Timeline
SOCASOLARIUS CAPITAL ACQU CORP	627,958	$6.31M	0.09%	+42,852	2026-09-30, 13G/A: 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06	Timeline
QSEAQUARTZSEA ACQUISITION CORP	602,513	$6.16M	0.09%	+18,008		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	401,511	$6.04M	0.09%	+176,993		Timeline
CAPNCAYSON ACQUISITION CORP	565,585	$6.02M	0.09%	-2,867	2026-09-30, 13G/A: 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06	Timeline
ELMEELME COMMUNITIES	343,832	$5.98M	0.09%	-231,105		Timeline
USALIBERTY ALL STAR EQUITY FD	951,243	$5.97M	0.08%	+268,091		Timeline
TVAITHAYER VENTURES ACQ CORP II	589,695	$5.97M	0.08%	+242,577		Timeline
RANGRANGE CAP ACQUISITION CORP	564,352	$5.95M	0.08%	-251,797		Timeline
HOUSANYWHERE REAL ESTATE INC	420,235	$5.95M	0.08%	-20,767		Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	575,222	$5.76M	0.08%	new	2026-09-30, 13G/A: 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06	Timeline
BDNBRANDYWINE RLTY TR	1,913,806	$5.59M	0.08%	+76,278		Timeline
TONTGRAF GLOBAL CORP	516,082	$5.55M	0.08%	-584,434		Timeline
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORP	535,518	$5.4M	0.08%	new
TAVITAVIA ACQUISITION CORP	515,058	$5.37M	0.08%	-387,513		Timeline
BSAABEST SPAC I ACQUISITION CORP	525,982	$5.33M	0.08%	+149,612		Timeline
PLMKPLUM ACQUISITION CORP IV	505,754	$5.28M	0.07%	-138,115		Timeline
SSEASTARRY SEA ACQUISITION CORP	517,147	$5.19M	0.07%	new	2026-09-30, 13G/A: 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06	Timeline
UYSCUY SCUTI ACQUISITION CORP.	502,944	$5.16M	0.07%	+39,866		Timeline
PACHPIONEER ACQUISITION I CORP	512,506	$5.15M	0.07%	-164,702		Timeline
PGPROCTER & GAMBLE CO	35,910	$5.15M	0.07%	+7,152		Timeline
HTZHERTZ GLOBAL HLDGS INC	992,260	$5.1M	0.07%	-121,659		Timeline
KRCKILROY REALTY CORP	136,346	$5.1M	0.07%	new		Timeline
BTXBLACKROCK TECH AND PRIVATE E	773,052	$5.09M	0.07%	+245,016		Timeline
GTLSCHART INDS INC	24,628	$5.08M	0.07%	+3,750		Timeline
OTGAOTG ACQUISITION CORP. I	499,800	$5M	0.07%	new		Timeline
APACSTONEBRIDGE ACQUISITION II C	501,429	$4.99M	0.07%	new		Timeline
ENPHENPHASE ENERGY INC	155,427	$4.98M	0.07%	-2,543		Timeline
EAELECTRONIC ARTS INC	24,081	$4.92M	0.07%	+20,881		Timeline
EMISEMMIS ACQUISITION CORP.	490,026	$4.88M	0.07%	new		Timeline
COPLCOPLEY ACQUISITION CORP	472,012	$4.85M	0.07%	+87,434		Timeline
YCYAA MISSION ACQUISITION CORP	485,387	$4.84M	0.07%	new	2026-09-30, 13G/A: 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06	Timeline
ORIQORIGIN INVT CORP I	476,093	$4.83M	0.07%	+39,690	2026-09-30, 13G: 450,189 shares, 5.22% of the class, 13G filed 2026-10-06	Timeline
SCIIUSC II ACQUISITION CORP	476,036	$4.79M	0.07%	new		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	333,559	$4.79M	0.07%	+209,679		Timeline
AGFIRST MAJESTIC SILVER CORP	287,477	$4.79M	0.07%	-310,551		Timeline
INACINDIGO ACQUISITION CORP	472,078	$4.76M	0.07%	+102,403		Timeline
MKLYMCKINLEY ACQUISITION CORP	469,002	$4.68M	0.07%	new		Timeline
IPCXINFLECTION PT ACQUISITION CO	455,506	$4.62M	0.07%	+290,808		Timeline
NFLXNETFLIX INC.	48,778	$4.57M	0.07%	+46,636		Timeline
RIBBRIBBON ACQUISITION CORP	438,855	$4.56M	0.06%	-5,330	2026-09-11, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
WTGWINTERGREEN ACQUISITION CORP	445,792	$4.54M	0.06%	+9,394	2026-09-30, 13G/A: 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06	Timeline
ALAIR LEASE CORP	70,476	$4.53M	0.06%	+21,609		Timeline
KCHVKOCHAV DEFENSE ACQUI CO	444,864	$4.51M	0.06%	+75,347		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	117,837	$4.49M	0.06%	+12,800		Timeline
SBETSHARPLINK INC	491,974	$4.4M	0.06%	new		Timeline
EURKEUREKA ACQUISITION CORP	395,924	$4.35M	0.06%	-2,454		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	86,241	$4.35M	0.06%	-51,577
WENNWEN ACQUISITION CORP	414,028	$4.18M	0.06%	+327,555		Timeline
LEUCENTRUS ENERGY CORP	17,033	$4.13M	0.06%	+9,642		Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	405,194	$4.13M	0.06%	+44,069		Timeline
FVNFUTURE VISION II ACQUISITION	387,769	$4.1M	0.06%	-1,271		Timeline
HDHOME DEPOT INC	11,686	$4.02M	0.06%	new		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,205	$4.01M	0.06%	0
DAYDAYFORCE INC	57,653	$3.99M	0.06%	+52,453		Timeline
STAGSTAG INDUSTRIAL INC	107,781	$3.96M	0.06%	-21,482		Timeline
PLWSPLANET LABS PBC	459,215	$3.95M	0.06%	-18,213		Timeline
BKHABLACK HAWK ACQUISITION CORP	344,590	$3.88M	0.06%	-14,298	2026-09-30, 13G/A: 211,220 shares, 5.09% of the class, 13G/A filed 2026-10-07	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	38,329	$3.87M	0.06%	-2,577
GIWGIGCAPITAL8 CORP	386,643	$3.82M	0.05%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	162,779	$3.81M	0.05%	+122,021		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	249,306	$3.8M	0.05%	+2,569		Timeline
APLEAPPLE HOSPITALITY REIT INC	319,553	$3.79M	0.05%	+106,946		Timeline
CMACOMERICA INC	43,414	$3.77M	0.05%	new		Timeline
TXNTEXAS INSTRS INC	21,703	$3.77M	0.05%	-301		Timeline
NOWSERVICENOW INC	24,509	$3.75M	0.05%	+22,871		Timeline
MLMMARTIN MARIETTA MATLS INC	6,000	$3.74M	0.05%	+4,000		Timeline
VSXYVICTORIAS SECRET AND CO	68,606	$3.72M	0.05%	-17,545		Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	355,354	$3.68M	0.05%	-100,972		Timeline
ETSYETSY INC	66,251	$3.67M	0.05%	-15,728		Timeline
NSCNORFOLK SOUTHN CORP	12,700	$3.67M	0.05%	+4,650		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	344,662	$3.62M	0.05%	-20,535		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	165,881	$3.61M	0.05%	+99,630		Timeline
HCMAHCM III ACQUISITION CORP	355,174	$3.57M	0.05%	-53,652		Timeline
MEGINYLIM CBRE GLOBAL	258,337	$3.55M	0.05%	new		Timeline
ULSUL SOLUTIONS INC	45,000	$3.55M	0.05%	new		Timeline
IPEXINFLECTION POINT ACQU CORP V	342,403	$3.52M	0.05%	-40,087		Timeline
NVRIENVIRI CORP	196,174	$3.52M	0.05%	0		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	345,000	$3.48M	0.05%	new
NBXGNEUBERGER NEXT GENERATION	239,325	$3.46M	0.05%	new		Timeline
CTLPCANTALOUPE INC	324,749	$3.45M	0.05%	+3,500		Timeline
LCCCLAKESHORE ACQUISITION III CO	336,762	$3.43M	0.05%	+56,598	2026-09-30, 13G: 199,222 shares, 5.21% of the class, 13G filed 2026-10-07	Timeline
KVACKEEN VISION ACQUISITION CORP	290,147	$3.41M	0.05%	-7,442		Timeline
ABTABBOTT LABORATORIES	26,822	$3.36M	0.05%	+12,660		Timeline
LEGTLEGATO MERGER CORP III	306,904	$3.34M	0.05%	-136,040		Timeline
PDTHANCOCK JOHN PREM DIVID FD	260,103	$3.3M	0.05%	+248,243		Timeline
SNVSYNOVUS FINANCIAL CORP	65,427	$3.27M	0.05%	+45,816		Timeline
ADBEADOBE INC	9,286	$3.25M	0.05%	-1,590		Timeline
RQICOHEN & STEERS QUALITY INCOM	280,911	$3.21M	0.05%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	305,407	$3.2M	0.05%	+42,166		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	110,995	$3.2M	0.05%	new		Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	319,998	$3.2M	0.05%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	614,668	$3.17M	0.05%	new		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	585,920	$3.11M	0.04%	+326,868		Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	310,000	$3.09M	0.04%	new		Timeline
LXPLXP INDUSTRIAL TRUST	62,234	$3.09M	0.04%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	364,617	$3.08M	0.04%	+74,026		Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	307,489	$3.06M	0.04%	new		Timeline
PSAPUBLIC STORAGE	11,789	$3.06M	0.04%	+10,608		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	158,973	$3.05M	0.04%	+66,850		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	297,593	$3.03M	0.04%	-5,031		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$3.02M	0.04%	0		Timeline
CRMSALESFORCE INC	11,384	$3.02M	0.04%	-16,858		Timeline
ALISCALISA ACQUISITION CORP	298,563	$2.96M	0.04%	new		Timeline
ADAMADAMAS TRUST INC.	397,986	$2.91M	0.04%	-68,713		Timeline
CARAVIS BUDGET GROUP INC	22,614	$2.9M	0.04%	0		Timeline
HLFHERBALIFE LTD	225,004	$2.9M	0.04%	-1,160		Timeline
CVXCHEVRON CORPORATION	19,011	$2.9M	0.04%	+10,091		Timeline
BHFBRIGHTHOUSE FINL INC	44,699	$2.9M	0.04%	new		Timeline
BMNRBITMINE IMMERSION TECHS INC	105,302	$2.86M	0.04%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	340,925	$2.84M	0.04%	-311,587		Timeline
COPCONOCOPHILLIPS	30,291	$2.84M	0.04%	+5,936		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	113,752	$2.83M	0.04%	-51,721		Timeline
XSCDXLMP CAP & INCOME FD INC	191,235	$2.83M	0.04%	+165,675		Timeline
UDRUDR INC	76,631	$2.81M	0.04%	-20,681		Timeline
REXRREXFORD INDL RLTY INC	72,385	$2.8M	0.04%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	119,374	$2.79M	0.04%	+10,000		Timeline
HIWHIGHWOODS PPTYS INC	108,109	$2.79M	0.04%	+15,721		Timeline
SPEGSILVER PEGASUS ACQUISITION C	276,026	$2.79M	0.04%	+127,154		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	75,588	$2.78M	0.04%	+22,047		Timeline
HQHABRDN HEALTHCARE INVESTORS	146,779	$2.78M	0.04%	new		Timeline
PELIPELICAN ACQUISITION CORP SHS (	270,660	$2.75M	0.04%	-190,909		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	245,318	$2.73M	0.04%	+72,213		Timeline
LAFALAFAYETTE ACQUISITION CORP	275,000	$2.72M	0.04%	new		Timeline
CFLTCONFLUENT INC-CLASS A	89,202	$2.7M	0.04%	new		Timeline
BTOHANCOCK JOHN FINL OPPTYS	76,148	$2.67M	0.04%	new		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	178,436	$2.62M	0.04%	+142,146		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	155,339	$2.62M	0.04%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	196,794	$2.61M	0.04%	0		Timeline
VSTVISTRA CORP	16,022	$2.58M	0.04%	0		Timeline
HIHILLENBRAND INC	81,404	$2.58M	0.04%	new		Timeline
HAVAHARVARD AVE ACQUISITION CORP	260,000	$2.58M	0.04%	new		Timeline
BCATBLACKROCK CAP ALLOCATION TER	181,129	$2.56M	0.04%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	113,146	$2.56M	0.04%	+74,005		Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	250,000	$2.55M	0.04%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	97,126	$2.55M	0.04%	+37,913		Timeline
AVYAVERY DENNISON CORP	14,000	$2.55M	0.04%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	52,322	$2.54M	0.04%	+11,509		Timeline
SBUXSTARBUCKS CORP	30,020	$2.53M	0.04%	+8,166		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	127,226	$2.53M	0.04%	new		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	214,519	$2.51M	0.04%	+60,282		Timeline
IBITISHARES BITCOIN TRUST ETF	50,350	$2.5M	0.04%	-503,340		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	289,090	$2.49M	0.04%	+83,381		Timeline
VZVERIZON COMMUNICATIONS INC	60,772	$2.48M	0.04%	+16,777		Timeline
KVUEKENVUE INC	142,878	$2.46M	0.04%	new		Timeline
SOSOUTHERN CO	28,237	$2.46M	0.04%	new		Timeline
NKENIKE INC	38,604	$2.46M	0.03%	+24,835		Timeline
NEMNEWMONT CORP	24,500	$2.45M	0.03%	-4,000		Timeline
DOVDOVER CORP	12,500	$2.44M	0.03%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	216,670	$2.43M	0.03%	new		Timeline
BLUWBLUE WTR ACQUISITION CORP. I	235,129	$2.43M	0.03%	-295,264		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,921	$2.42M	0.03%	+36,957		Timeline
IONSIONIS PHARMACEUTICALS INC	30,515	$2.41M	0.03%	new		Timeline
VHCPUVINE HILL CAP INVTS CORP II	240,000	$2.41M	0.03%	new		Timeline
NGDNEW GOLD INC	275,800	$2.4M	0.03%	new		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	259,302	$2.39M	0.03%	+226,278		Timeline
HSTHOST HOTELS & RESORTS INC	134,514	$2.38M	0.03%	-204,738		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	182,610	$2.38M	0.03%	-154,373		Timeline
EFTEATON VANCE FLOATING RATE IN	210,659	$2.38M	0.03%	+91,744		Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	235,070	$2.38M	0.03%	+99,273		Timeline
HIOWESTERN ASSET HIGH INCOME OP	640,496	$2.38M	0.03%	+375,140		Timeline
CHECCHENGHE ACQUISITION III CO	238,237	$2.38M	0.03%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	537,473	$2.35M	0.03%	new		Timeline
GAPGAP INC	91,845	$2.35M	0.03%	0		Timeline
GPREGREEN PLAINS INC	234,605	$2.3M	0.03%	+25,185		Timeline
ARRYARRAY TECHNOLOGIES INC	248,195	$2.29M	0.03%	new		Timeline
TGNATEGNA INC	117,178	$2.27M	0.03%	-700		Timeline
BGXBLACKSTONE LONG SHORT CR INC	194,745	$2.27M	0.03%	+130,561		Timeline
PRAPROASSURANCE CORP	93,490	$2.26M	0.03%	+8,700		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	201,953	$2.25M	0.03%	+178,470		Timeline
MMTXUMILUNA ACQUISITION CORP	225,478	$2.25M	0.03%	new		Timeline
TDGTRANSDIGM GROUP INC	1,691	$2.25M	0.03%	+500		Timeline
JFRNUVEEN FLOATING RATE INCOME	287,145	$2.25M	0.03%	+220,522		Timeline
NPACNEW PROVIDENCE ACQUISITION C	218,206	$2.24M	0.03%	-80,533		Timeline
DRDBROMAN DBDR ACQUISITION CORP	210,087	$2.19M	0.03%	-378,215		Timeline
VISNVISTANCE NETWORKS INC	120,708	$2.19M	0.03%	-87,498		Timeline
EVFEATON VANCE SR INCOME TR	414,358	$2.18M	0.03%	+141,579		Timeline
CMPRCIMPRESS PLC	32,730	$2.18M	0.03%	0		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	143,436	$2.17M	0.03%	+7,655		Timeline
ALDFALDEL FINL II INC	206,452	$2.17M	0.03%	-39,316		Timeline
EBSEMERGENT BIOSOLUTIONS INC	174,933	$2.16M	0.03%	0		Timeline
CRHCRH PLC	17,000	$2.12M	0.03%	+3,000		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	138,332	$2.12M	0.03%	+104,067
EMPDEMPERY DIGITAL INC	457,728	$2.09M	0.03%	new		Timeline
PCAPPROCAP ACQUISITION CORP	205,560	$2.08M	0.03%	new		Timeline
DYORINSIGHT DIGITAL PARTNERS II	209,942	$2.08M	0.03%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	413,689	$2.08M	0.03%	+330,798		Timeline
GSHRGESHER ACQUISITION CORP. II	202,130	$2.08M	0.03%	-5,114		Timeline
RMTROYCE MICRO-CAP TR INC	198,321	$2.07M	0.03%	-158,611		Timeline
ZZILLOW GROUP INC	30,265	$2.06M	0.03%	+10,000		Timeline
KRGKITE REALTY GROUP TRUST	83,997	$2.01M	0.03%	-112,038		Timeline
ADNTADIENT PLC	104,705	$2.01M	0.03%	+3,414		Timeline
FHNFIRST HORIZON CORPORATION	83,942	$2.01M	0.03%	0		Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	200,000	$2M	0.03%	new		Timeline
ITHAUITHAX ACQUISITION CORP III	200,000	$2M	0.03%	new		Timeline
ADACUAMERICAN DRIVE ACQUISITION C	200,000	$1.99M	0.03%	new		Timeline
IRHOUIRON HORSE ACQUISIT II CORP	199,900	$1.99M	0.03%	new		Timeline
IRMIRON MTN INC DEL	23,832	$1.98M	0.03%	0		Timeline
AMTMAMENTUM HOLDINGS INC	68,040	$1.97M	0.03%	0		Timeline
VMRKVIVMARK RESIDENTIAL	31,155	$1.96M	0.03%	new		Timeline
REGREGENCY CTRS CORP	28,344	$1.96M	0.03%	+13,486		Timeline
HRIHERC HLDGS INC	13,170	$1.95M	0.03%	0		Timeline
NEENEXTERA ENERGY INC	37,487	$1.93M	0.03%	-21,954		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	52,086	$1.93M	0.03%	+48,167
FRMMFORUM MARKETS INC	389,914	$1.91M	0.03%	new		Timeline
MATVMATIV HOLDINGS INC	156,538	$1.9M	0.03%	0		Timeline
CIOCITY OFFICE REIT INC	269,491	$1.88M	0.03%	+179,210		Timeline
IHRTIHEARTMEDIA INC	451,080	$1.88M	0.03%	-101,259		Timeline
SBHSALLY BEAUTY HLDGS INC	131,490	$1.88M	0.03%	0		Timeline
LDILOANDEPOT INC	887,784	$1.84M	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	36,000	$1.83M	0.03%	+1,000		Timeline
AALAMERICAN AIRLINES GROUP INC	119,016	$1.82M	0.03%	-21,000		Timeline
UEURBAN EDGE PPTYS	93,440	$1.79M	0.03%	+30,619		Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	175,387	$1.76M	0.03%	-10,513		Timeline
SDHISIDDHI ACQUISITION CORP	168,944	$1.74M	0.02%	+74,148		Timeline
ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.73M	0.02%	0		Timeline
APGAPI GROUP CORP	45,000	$1.72M	0.02%	+5,000		Timeline
NUENUCOR CORP	10,500	$1.71M	0.02%	+500		Timeline
FIGXFIGX CAP ACQUISITION CORP.	170,033	$1.71M	0.02%	+41,929		Timeline
ECLECOLAB INC	6,500	$1.71M	0.02%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	81,237	$1.67M	0.02%	+77,177		Timeline
MPTMEDICAL PROPERTIES TRUST INC	331,035	$1.66M	0.02%	-50,452		Timeline
DAAQDIGITAL ASSET ACQUISITION CO	162,613	$1.65M	0.02%	+43,012		Timeline
NBRNABORS INDUSTRIES LTD	30,248	$1.64M	0.02%	-2,419		Timeline
NWAXUNEW AMER ACQUISITION I CORP	157,500	$1.64M	0.02%	new		Timeline
QETAQUETTA ACQUISITION CORP	143,751	$1.63M	0.02%	-10,469		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	97,122	$1.63M	0.02%	-118,399		Timeline
RFAIRF ACQUISITION CORP II	150,750	$1.63M	0.02%	-701,224		Timeline
SHWSHERWIN WILLIAMS CO	5,000	$1.62M	0.02%	-800		Timeline
DHCDIVERSIFIED HEALTHCARE TR	331,916	$1.61M	0.02%	-4,450		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	129,950	$1.6M	0.02%	+75,168		Timeline
GTNGRAY MEDIA INC	331,073	$1.6M	0.02%	+17,973		Timeline
VMCVULCAN MATLS CO	5,500	$1.57M	0.02%	+1,000		Timeline
FTFFRANKLIN LTD DURATION INCOME	255,041	$1.57M	0.02%	+243,859		Timeline
FSHPFLAG SHIP ACQUISITION CORP	145,636	$1.57M	0.02%	-1,784		Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	150,472	$1.55M	0.02%	0		Timeline
GRFSGRIFOLS S A	164,690	$1.54M	0.02%	0		Timeline
FLUTFLUTTER ENTMT PLC	7,137	$1.53M	0.02%	+1,879		Timeline
INSGINSEEGO CORP	148,741	$1.53M	0.02%	-89,001		Timeline
CVNACARVANA CO	3,600	$1.52M	0.02%	0		Timeline
COLACOLUMBUS ACQUISITION CORP	145,995	$1.52M	0.02%	-391,063		Timeline
BPACUBLUEPORT ACQUISITION LTD	150,000	$1.51M	0.02%	new		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	140,506	$1.51M	0.02%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	141,274	$1.51M	0.02%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	176,628	$1.5M	0.02%	new		Timeline
JAMFJAMF HOLDING CORP	115,270	$1.5M	0.02%	new		Timeline
WELLWELLTOWER INC	8,067	$1.5M	0.02%	0		Timeline
PRAAPRA GROUP INC	84,588	$1.5M	0.02%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	92,701	$1.49M	0.02%	-51,827		Timeline
DNMXDYNAMIX CORP III	150,000	$1.48M	0.02%	new		Timeline
TWLVUTWELVE SEAS INVT CO III	148,800	$1.48M	0.02%	new		Timeline
SNAPSNAP INC	182,241	$1.47M	0.02%	-92,492		Timeline
IBACIB ACQUISITION CORP	140,000	$1.47M	0.02%	+40,000		Timeline
NRONEUBERGER R/EST SECS INC FD	480,600	$1.46M	0.02%	new		Timeline
VBFINVESCO BD FD	94,006	$1.45M	0.02%	+19,191		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,666	$1.44M	0.02%	+64		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	90,018	$1.43M	0.02%	-7,097		Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	140,000	$1.43M	0.02%	0		Timeline
AAPADVANCE AUTO PARTS INC	36,317	$1.43M	0.02%	+8,960		Timeline
RIGTRANSOCEAN LTD	342,997	$1.42M	0.02%	-6,856		Timeline
GLDSPDR GOLD TR	3,570	$1.41M	0.02%	0		Timeline
LWACLIGHTWAVE ACQUISITION CORP	140,302	$1.41M	0.02%	+40,272		Timeline
CTVACORTEVA INC	21,000	$1.41M	0.02%	-500		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	69,875	$1.4M	0.02%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	108,877	$1.4M	0.02%	new		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	156,573	$1.4M	0.02%	+65,772
SVCSERVICE PPTYS TR	762,042	$1.4M	0.02%	+288,215		Timeline
OLNOLIN CORP	66,794	$1.39M	0.02%	0		Timeline
VVRINVESCO SR INCOME TR	424,336	$1.39M	0.02%	+139,806		Timeline
FFAFIRST TR ENHANCED EQUITY	62,517	$1.38M	0.02%	-31,650		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	130,000	$1.37M	0.02%	0		Timeline
SAHSONIC AUTOMOTIVE INC	21,975	$1.36M	0.02%	0		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	101,914	$1.36M	0.02%	+89,490		Timeline
CODICOMPASS DIVERSIFIED	282,275	$1.35M	0.02%	-17,500		Timeline
ACPABRDN INCOME CREDIT STRATEGI	249,240	$1.35M	0.02%	new		Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	120,297	$1.35M	0.02%	+28,427
DALDELTA AIR LINES INC	19,345	$1.34M	0.02%	0		Timeline
BGTBLACKROCK FLOATING RATE INC	118,032	$1.34M	0.02%	new		Timeline
SQNSSEQUANS COMMUNICATIONS S A	297,760	$1.34M	0.02%	new		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	64,085	$1.34M	0.02%	-11,162		Timeline
HWMHOWMET AEROSPACE INC	6,500	$1.33M	0.02%	+4,000		Timeline
IGACUINVEST GREEN ACQUISITION COR	131,380	$1.32M	0.02%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	52,209	$1.31M	0.02%	+45,912		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	85,368	$1.31M	0.02%	new		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	88,173	$1.31M	0.02%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,300	$1.31M	0.02%	+300		Timeline
ENBENBRIDGE INC	26,854	$1.28M	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	21,966	$1.28M	0.02%	new		Timeline
KSSKOHLS CORP	60,976	$1.24M	0.02%	0		Timeline
IVTINVENTRUST PPTYS CORP	44,042	$1.24M	0.02%	+15,000		Timeline
CRANUCRANE HBR ACQUISITION CORP I	121,000	$1.22M	0.02%	new		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	164,595	$1.22M	0.02%	+29,813		Timeline
CSXCSX CORP	33,000	$1.2M	0.02%	+13,000		Timeline
DISDISNEY WALT CO	10,478	$1.19M	0.02%	+9,915		Timeline
SGRYSURGERY PARTNERS INC	76,529	$1.18M	0.02%	+10,000		Timeline
GEOGEO GROUP INC	72,963	$1.18M	0.02%	+66,579		Timeline
MCNXAI MADISON EQUITY PREMIUM I	194,784	$1.17M	0.02%	+88,517		Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	108,119	$1.16M	0.02%	+35,226
NPCTNUVEEN CORE PLUS IMPACT FUND	113,768	$1.16M	0.02%	new		Timeline
QRVOQORVO INC	13,400	$1.13M	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	21,000	$1.11M	0.02%	new		Timeline
AEISADVANCED ENERGY INDS	5,289	$1.11M	0.02%	new		Timeline
CADECADENCE BANK	25,376	$1.09M	0.02%	new		Timeline
CHRDCHORD ENERGY CORPORATION	11,724	$1.09M	0.02%	+10,647		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	95,713	$1.08M	0.02%	new		Timeline
KRESPDR SERIES TRUST	16,661	$1.08M	0.02%	new		Timeline
MMTXMILUNA ACQUISITION CORP	108,850	$1.08M	0.02%	new		Timeline
SVCCSTELLAR V CAP CORP	103,756	$1.08M	0.02%	-2,962		Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	106,835	$1.07M	0.02%	+20,469
FTAIFTAI AVIATION LTD	5,385	$1.06M	0.02%	+5,200		Timeline
CCCHEMOURS CO	89,718	$1.06M	0.02%	0		Timeline
XRPNARMADA ACQUISITION CORP II	103,287	$1.06M	0.02%	-55,752		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,152	$1.05M	0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	266,015	$1.05M	0.01%	+10,000		Timeline
SSPSCRIPPS E W CO OHIO	263,293	$1.05M	0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	255,899	$1.05M	0.01%	+128,500		Timeline
CCIXCHURCHILL CAPITAL CORP IX	97,800	$1.04M	0.01%	+86,300		Timeline
NEOGNEOGEN CORP	148,297	$1.04M	0.01%	0		Timeline
DENNDENNY'S CORP	166,565	$1.04M	0.01%	new		Timeline
BHKBLACKROCK CORE BD TR	107,652	$1.03M	0.01%	new		Timeline
CEPVCANTOR EQUITY PARTNERS V INC	100,000	$1.02M	0.01%	new		Timeline
VNMEVENDOME ACQUISITION CORP I	101,636	$1.02M	0.01%	-5,259		Timeline
STLDSTEEL DYNAMICS INC	6,000	$1.02M	0.01%	new		Timeline
UGIUGI CORP NEW	27,087	$1.01M	0.01%	new		Timeline
CNKCINEMARK HLDGS INC	43,523	$1.01M	0.01%	-11,268		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	95,848	$1.01M	0.01%	+70,815		Timeline
HCACUHALL CHADWICK ACQUISITION CO	100,000	$1M	0.01%	new		Timeline
RFICOHEN & STEERS TOTAL RETURN	90,560	$1M	0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	144,357	$1M	0.01%	+86,241		Timeline
AATAMERICAN ASSETS TR INC	52,812	$1000K	0.01%	-36,727		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	42,202	$998K	0.01%	new		Timeline
CCLCARNIVAL CORP	32,665	$998K	0.01%	-117,700		Timeline
PEOADAM NAT RES FD INC	45,551	$990K	0.01%	-109,615		Timeline
NSTRVIKING ACQUISITION CORP I	99,999	$990K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	3,688	$989K	0.01%	-4,837		Timeline
CUBECUBESMART	27,310	$985K	0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	66,526	$981K	0.01%	0		Timeline
ACHACCENDRA HEALTH INC	349,261	$978K	0.01%	+25,635		Timeline
PPGPPG INDS INC	9,500	$973K	0.01%	new		Timeline
VVISA INC	2,762	$969K	0.01%	new		Timeline
CAEPCANTOR EQUITY PARTNERS III I	94,800	$967K	0.01%	-20,200		Timeline
FCTFIRST TR SR FLTG RATE INCOME	95,518	$962K	0.01%	new		Timeline
EGHAEGH ACQUISITION CORP.	94,861	$961K	0.01%	-6,139		Timeline
CHDNCHURCHILL DOWNS INC	8,333	$948K	0.01%	-27,031		Timeline
NHICNEWHOLD INVT CORP III	90,889	$942K	0.01%	-11,234		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	79,798	$940K	0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	4,472	$930K	0.01%	0		Timeline
CRACCROWN RESV ACQUISITION CORP	93,325	$928K	0.01%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	70,561	$922K	0.01%	new		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	137,553	$909K	0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	37,600	$907K	0.01%	new		Timeline
CRICARTERS INC	27,930	$906K	0.01%	new		Timeline
IGIWESTERN ASSET INVT GRADE OPP	54,363	$897K	0.01%	-3,898		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	26,929	$884K	0.01%	+21,100		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	79,463	$880K	0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	55,439	$874K	0.01%	0		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	76,672	$873K	0.01%	-14,439		Timeline
WDCWESTERN DIGITAL CORP	5,039	$868K	0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,965	$867K	0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	102,502	$860K	0.01%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	67,865	$856K	0.01%	new		Timeline
RKTROCKET COS INC	43,601	$844K	0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	54,498	$836K	0.01%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	29,265	$835K	0.01%	+25,258		Timeline
UNITUNITI GROUP LLC	119,042	$834K	0.01%	+5,000		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,029	$834K	0.01%	-54,950		Timeline
DGXQUEST DIAGNOSTICS INC	4,787	$831K	0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	70,942	$822K	0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	58,830	$807K	0.01%	+55,493		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	7,952	$792K	0.01%	-12,819
OPTUOPTIMUM COMMUNICATIONS INC	475,441	$784K	0.01%	0		Timeline
ALBALBEMARLE CORP	5,500	$778K	0.01%	new		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	88,740	$775K	0.01%	+46,771		Timeline
SBGISINCLAIR INC	50,546	$773K	0.01%	+1,060		Timeline
ZDZIFF DAVIS INC	21,791	$766K	0.01%	+16,254		Timeline
DDDUPONT DE NEMOURS INC	19,000	$764K	0.01%	-31,000		Timeline
NNAVWNEXTNAV INC	106,078	$758K	0.01%	+44,350		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	108,081	$758K	0.01%	-85,869		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,480	$756K	0.01%	-3,520		Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	75,000	$754K	0.01%	new		Timeline
NOEMCO2 ENERGY TRANSITION CORP	72,779	$749K	0.01%	+17,196		Timeline
NXPINXP SEMICONDUCTORS N V	3,421	$743K	0.01%	-350		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,000	$741K	0.01%	+4,000		Timeline
QSRRESTAURANT BRANDS INTL INC	10,787	$736K	0.01%	-46		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	52,729	$727K	0.01%	+33,324		Timeline
PKGPACKAGING CORP AMER	3,500	$722K	0.01%	-16,500		Timeline
WWWW INTL INC	24,345	$711K	0.01%	-43,750		Timeline
IPINTERNATIONAL PAPER CO	18,000	$709K	0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	49,585	$704K	0.01%	0		Timeline
DOWDOW HLDGS INC	30,000	$701K	0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	18,000	$696K	0.01%	new		Timeline
KDKRWKODIAK AI INC.	454,884	$696K	0.01%	+424,851		Timeline
DCHDAUCH CORP	108,511	$696K	0.01%	-8,000		Timeline
TDFTEMPLETON DRAGON FD INC	61,673	$694K	0.01%	new		Timeline
PBIPITNEY BOWES INC	65,515	$692K	0.01%	0		Timeline
AHCOADAPTHEALTH CORP	68,980	$687K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	33,688	$683K	0.01%	new		Timeline
PAIWESTERN ASSET INVESTMENT GRA	53,564	$668K	0.01%	+44,160		Timeline
PRMPERIMETER SOLUTIONS INC	24,138	$665K	0.01%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	35,670	$661K	0.01%	-18,681		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	8,755	$661K	0.01%	-33,722
RNGTRANGE CAP ACQUISITION CORP I	65,910	$658K	0.01%	new		Timeline
MRPMILLROSE PPTYS INC	21,541	$643K	0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	152,168	$635K	0.01%	+1,979		Timeline
UBERUBER TECHNOLOGIES INC	7,707	$630K	0.01%	+1,951		Timeline
BNBROOKFIELD CORP	13,492	$619K	0.01%	+4,497		Timeline
CWENCLEARWAY ENERGY INC	18,500	$615K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	700	$615K	0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,469	$612K	0.01%	+3,750		Timeline
DHFBNY MELLON HIGH YIELD STRATE	244,687	$607K	0.01%	new		Timeline
CITHE CIGNA GROUP	2,203	$606K	0.01%	0		Timeline
RITMRITHM CAPITAL CORP	55,089	$600K	0.01%	0		Timeline
MESHUMESHFLOW ACQUISITION CORP	60,000	$600K	0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	3,659	$587K	0.01%	-4,372		Timeline
GNWGENWORTH FINL INC	64,477	$582K	0.01%	0		Timeline
EPR PPTYSEPR PPTYS	26,181	$581K	0.01%	-102
XEADXALLSPRING INCOME OPPORTUNIT	85,393	$579K	0.01%	+75,881		Timeline
BHCBAUSCH HEALTH COS INC	82,718	$575K	0.01%	-874		Timeline
ATKRATKORE INC	8,900	$563K	0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	43,398	$562K	0.01%	new		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	29,087	$562K	0.01%	new		Timeline
GEVGE VERNOVA INC	858	$561K	0.01%	-142		Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	216,412	$556K	0.01%	+7,311
PKPARK HOTELS & RESORTS INC	52,921	$554K	0.01%	-44,026		Timeline
CVICVR ENERGY INC	21,560	$548K	0.01%	new		Timeline
AACBARTIUS II ACQUISITION INC	53,157	$548K	0.01%	-13,471		Timeline
KKRKKR & CO INC	4,279	$545K	0.01%	new		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	85,717	$540K	0.01%	-175,437		Timeline
RBCRBC BEARINGS INC	1,200	$538K	0.01%	new		Timeline
FGMCFG MERGER II CORP	53,508	$537K	0.01%	-5,966		Timeline
CMCSACOMCAST CORP NEW	17,895	$535K	0.01%	+3,894		Timeline
NWLNEWELL BRANDS INC	142,711	$531K	0.01%	+141,373		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	54,581	$531K	0.01%	+52,002		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,195	$517K	0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89,972	$515K	0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	33,548	$515K	0.01%	+8,333		Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,357	$512K	0.01%	0		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	47,578	$511K	0.01%	-41,792		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 453. All 453

Security	Type	Amount	Value	Change
RIVNRIVIAN AUTOMOTIVE INC Stock	put	14,019,300	$276M	+29,500
BABOEING CO COM	put	1,256,800	$273M	+1,052,800
RKLBROCKET LAB CORP STOK	put	3,562,800	$249M	0
IRENIREN LIMITED STOK	put	6,564,000	$248M	+1,293,400
LCIDLUCID GROUP INC Stock	put	16,778,500	$177M	-3,522,200
MSTRSTRATEGY INC Stock	put	1,120,000	$170M	-214,000
ASTSAST SPACEMOBILE INC Stock	put	2,280,300	$166M	+332,400
BEBLOOM ENERGY CORP COM	put	1,613,400	$140M	+497,400
AAPLAPPLE INC COM	put	426,400	$116M	-32,200
AAPLAPPLE INC COM	call	423,200	$115M	+55,000
MARAMARA HOLDINGS INC Stock	put	12,575,100	$113M	+4,400,000
NIONIO INC ADR	put	19,862,900	$101M	-1,699,400
NVDANVIDIA CORPORATION COM	put	512,300	$95.5M	-187,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,092,700	$90.5M	+1,716,300
METAMETA PLATFORMS INC COM	put	119,600	$78.9M	-27,500
LITELUMENTUM HLDGS INC Stock	put	174,100	$64.2M	-68,700
NVDANVIDIA CORPORATION COM	call	343,800	$64.1M	-112,200
TSLATESLA INC COM	put	131,100	$59M	-67,300
NBISNEBIUS GROUP N.V. SHS CLASS A	put	625,300	$52.3M	+575,000
WULFTERAWULF INC COM	put	4,456,000	$51.2M	+191,000
AMDADVANCED MICRO DEVICES INC COM	put	234,700	$50.3M	-102,900
INTCINTEL CORP COM	call	1,351,600	$49.9M	-257,100
BACBANK OF AMER CORP COM	put	878,600	$48.3M	+35,800
AMZNAMAZON COM INC COM	put	199,500	$46M	-91,600
AMZNAMAZON COM INC COM	call	193,000	$44.5M	-17,000
INTCINTEL CORP COM	put	1,199,600	$44.3M	-150,700
AGFIRST MAJESTIC SILVER CORP COM	put	2,611,000	$43.5M	-1,430,400
BACBANK OF AMER CORP COM	call	790,400	$43.5M	+60,200
GMEGAMESTOP CORP CL A	put	2,112,700	$42.4M	-100
CLSKCLEANSPARK INC COM NEW	put	4,187,400	$42.4M	-1,392,100
COINCOINBASE GLOBAL INC Stock	put	181,400	$41M	-285,600
MPMP MATERIALS CORP COM CL A	put	789,200	$39.9M	+100,000
AVGOBROADCOM INC COM	put	113,500	$39.3M	-135,200
TSLATESLA INC COM	call	85,000	$38.2M	-12,400
GOOGLALPHABET INC COM	put	115,600	$36.2M	-94,400
GOOGALPHABET INC COM	call	114,800	$36M	-83,900
WWAYFAIR INC CL A	put	354,500	$35.6M	-784,100
RIOTRIOT PLATFORMS INC COM	put	2,793,200	$35.4M	+403,300
QCOMQUALCOMM INC COM	put	204,900	$35M	+3,000
METAMETA PLATFORMS INC COM	call	52,300	$34.5M	-1,600
CCITIGROUP INC COM	put	292,300	$34.1M	+49,900
SNOWSNOWFLAKE INC Stock	put	150,700	$33.1M	0
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	2,772,500	$31.1M	-99,400
WFCWELLS FARGO & CO COM	put	331,900	$30.9M	+27,600
WFCWELLS FARGO & CO COM	call	325,600	$30.3M	+44,500
HIMSHIMS & HERS HEALTH INC COM CL A	put	922,600	$30M	+455,300
MSFTMICROSOFT CORP COM	put	61,400	$29.7M	-57,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	105,000	$28.9M	+5,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	197,000	$28.9M	-526,500
MUMICRON TECHNOLOGY INC COM	put	100,400	$28.7M	-22,900
FLNCFLUENCE ENERGY INC COM CL A	put	1,410,000	$27.9M	+92,700
QCOMQUALCOMM INC COM	call	160,300	$27.4M	+16,900
AMDADVANCED MICRO DEVICES INC COM	call	127,600	$27.3M	-105,700
GOOGALPHABET INC COM	put	85,300	$26.8M	-113,700
GOOGLALPHABET INC COM	call	84,000	$26.3M	-54,900
CIFRCIPHER DIGITAL INC Stock	put	1,694,500	$25M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,562,400	$24M	-36,100
MSFTMICROSOFT CORP COM	call	49,300	$23.8M	-34,800
ALBALBEMARLE CORP COM	put	167,600	$23.7M	+118,100
MUMICRON TECHNOLOGY INC COM	call	79,700	$22.7M	-35,700
UALUNITED AIRLS HLDGS INC Stock	put	201,000	$22.5M	-2,400
MSMORGAN STANLEY COM	put	123,700	$22M	+8,400
CCITIGROUP INC COM	call	187,000	$21.8M	+1,500
CRMSALESFORCE INC COM	put	82,100	$21.7M	-2,400
SESEA LTD SPONSORD ADS	put	170,000	$21.7M	-148,000
XOMEXXON MOBIL CORP COM	put	179,400	$21.6M	-64,000
BTUPEABODY ENGR CORP COM	put	713,100	$21.2M	+369,600
LLYELI LILLY & CO COM	put	18,800	$20.2M	-11,500
JPMJPMORGAN CHASE & CO COM	put	59,300	$19.1M	-26,300
LLYELI LILLY & CO COM	call	17,700	$19M	+2,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	103,800	$18.5M	+22,100
ORCLORACLE CORP COM	put	94,300	$18.4M	-35,600
CVXCHEVRON CORPORATION COM	put	116,000	$17.7M	+5,800
AVGOBROADCOM INC COM	call	48,400	$16.8M	-61,600
MSMORGAN STANLEY COM	call	91,500	$16.2M	-16,700
SEDGSOLAREDGE TECHNOLOGIES INC COM	put	562,200	$16.2M	-224,500
AMATAPPLIED MATLS INC COM	put	62,600	$16.1M	-2,300
MRKMERCK & CO INC COM	put	152,700	$16.1M	-11,400
MRVLMARVELL TECHNOLOGY INC COM	put	186,300	$15.8M	-6,900
ISRGINTUITIVE SURGICAL INC COM	put	27,100	$15.3M	-8,500
ABBVABBVIE INC COM	put	65,900	$15.1M	-24,300
ORCLORACLE CORP COM	call	76,900	$15M	-15,800
WYNNWYNN RESORTS LTD COM	put	124,000	$14.9M	-58,000
HLFHERBALIFE LTD COM SHS	put	1,155,900	$14.9M	0
ENPHENPHASE ENERGY INC Stock	put	462,400	$14.8M	-50,000
WWAYFAIR INC CL A	call	145,000	$14.6M	0
OSCROSCAR HEALTH INC CL A	put	1,010,300	$14.5M	new
RKTROCKET COS INC COM CL A	put	746,500	$14.5M	+100
COINCOINBASE GLOBAL INC Stock	call	63,200	$14.3M	+23,400
ONON SEMICONDUCTOR CORP Stock	put	259,500	$14.1M	0
JBLUJETBLUE AIRWAYS CORP COM	put	3,087,500	$14M	+326,900
ENVXENOVIX CORPORATION Stock	put	1,869,800	$13.7M	+265,200
MRVLMARVELL TECHNOLOGY INC COM	call	160,600	$13.6M	-19,400
VSTVISTRA CORP Stock	put	83,400	$13.5M	0
XOMEXXON MOBIL CORP COM	call	111,100	$13.4M	-22,000
TXNTEXAS INSTRS INC COM	put	76,000	$13.2M	-56,800
BABOEING CO COM	call	60,700	$13.2M	-12,700
ADBEADOBE INC COM	put	37,100	$13M	-9,300
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	4,042,300	$13M	-1,887,600
AXPAMERICAN EXPRESS CO COM	put	34,800	$12.9M	-7,900

Principal amounts

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

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	246,742,000	$384M	+30,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	124,835,000	$146M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	163,919,000	$146M	+26,981,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	106,116,000	$131M	+55,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	92,510,000	$116M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	79,235,000	$112M	-14,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	107,214,000	$110M	+11,250,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	109,628,000	$110M	+54,028,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	111,316,000	$106M	+103,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	57,756,000	$106M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	103,085,000	$103M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	99,587,000	$98.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	86,250,000	$97.1M	+41,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	22,757,000	$96.5M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	62,107,000	$93M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	89,484,000	$90.2M	0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	25,825,000	$90.2M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	96,346,000	$88.2M	-10,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	45,665,000	$86.2M	-44,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	77,600,000	$86.1M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	82,793,000	$82M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	67,840,000	$70.5M	+11,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	46,000,000	$69.9M	new
LYFT INCLYFT INC Convertible	principal	57,199,000	$68.9M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	56,000,000	$67.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	67,532,000	$66.8M	+18,799,000
NIO INCNIO INC NOTE 3.875%10/1	principal	70,650,000	$66.6M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	47,013,000	$65.8M	-10,006,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	52,387,000	$62M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	48,010,000	$61.3M	+20,161,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	53,393,000	$61.1M	-25,064,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	52,034,000	$59.3M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	58,351,000	$55.4M	+7,661,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	55,631,000	$53.6M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	66,400,000	$52.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	49,350,000	$50.5M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	52,944,000	$50.5M	+2,500,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	61,500,000	$50.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	38,199,000	$48.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	48,138,000	$47.6M	+43,138,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	44,683,000	$45.9M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	40,053,000	$43.6M	+24,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	17,252,000	$42.3M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	41,392,000	$39.1M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	46,900,000	$39M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000,000	$39M	+7,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	41,000,000	$38.8M	0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	31,570,000	$38.2M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	36,859,000	$37.3M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	38,380,000	$35.6M	+18,359,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	32,367,000	$34.2M	+10,567,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	32,893,000	$33.6M	-10,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,567,000	$33.5M	+4,400,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	25,947,000	$32.3M	0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	30,275,000	$31.6M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	33,772,000	$31.4M	+17,514,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	26,447,000	$29.9M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	27,695,000	$29.8M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	22,524,000	$29.5M	+8,013,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	30,250,000	$28.8M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	14,075,000	$28.7M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	32,820,000	$26.4M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,343,000	$24.8M	-80,794,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3	principal	14,059,000	$23.9M	-4,100,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	18,955,000	$23.9M	0
FASTLY INCFASTLY INC NOTE 7.750% 6/0	principal	20,604,000	$22.9M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,930,000	$22.7M	+4,000,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	22,000,000	$22M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	22,877,000	$22M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	13,194,000	$21.4M	+3,454,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	19,375,000	$21.3M	+5,375,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	19,785,000	$21.2M	-53,115,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	18,000,000	$21.1M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	17,925,000	$20.8M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,366,000	$20.8M	new
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	23,200,000	$20.6M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	21,187,000	$19.5M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	17,415,000	$18M	0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	23,486,000	$17.7M	new
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1	principal	12,950,000	$17.3M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	19,196,000	$17.1M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	13,943,000	$16.3M	-56,871,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	21,996,000	$14.9M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,834,000	$14.8M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	13,450,000	$13.8M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	12,743,000	$12.5M	-180,000
WEIBO CORPWEIBO CORP CNV	principal	10,011,000	$11.6M	-13,277,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	7,950,000	$10.7M	0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,110,000	$10.6M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,050,000	$9.55M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	9,000,000	$9M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,200,000	$8.84M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,500,000	$8.73M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,318,000	$8.42M	-24,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,255,000	$8.09M	-12,711,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,064,000	$7.45M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	8,000,000	$7.24M	+6,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,681,000	$6.37M	0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	14,879,000	$5.95M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,454,000	$5.77M	-35,296,000

Sold out in Q4 2025

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

The largest 100 of 336. All 336

Security	Shares before	Value before	Type
SEA LTDSEA LTD	100,135,000	$198M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	67,564,000	$94.3M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	53,203,000	$73.7M	principal
UGI CORP NEWUGI CORP NEW	34,488,000	$44.2M	principal
BAPRABOEING CO	601,022	$41.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,060,200	$40.9M	put
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	35,475,000	$38.3M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	27,425,000	$36.3M	principal
BEYOND MEAT INCBEYOND MEAT INC	117,820,000	$29.3M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	18,669,000	$24.1M	principal
ETHAISHARES ETHEREUM TR	614,234	$19.4M	shares
SNOWFLAKE INCSNOWFLAKE INC	11,800,000	$18.5M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	10,884,000	$17.7M	principal
CHART INDS INCCHART INDS INC	239,041	$17M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	10,131,000	$15.3M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	34,467,000	$12.8M	principal
ASTSAST SPACEMOBILE INC	256,401	$12.6M	shares
ETSY INCETSY INC	14,000,000	$12.4M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	7,499,000	$11.5M	principal
SNOWSNOWFLAKE INC	50,000	$11.3M	call
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	987,310	$11.1M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,250,000	$10.3M	principal
SSKETF OPPORTUNITIES TRUST	289,301	$9.26M	shares
DMIIUDRUGS MADE IN AMER ACQ II CO	715,057	$7.11M	shares
LYVLIVE NATION ENTERTAINMENT IN	39,780	$6.5M	shares
ZYNEX INCZYNEX INC	9,500,000	$6.05M	principal
ASPCA SPAC III ACQUISITION CORP	578,010	$5.98M	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	2,976,700	$5.69M	put
ISRGINTUITIVE SURGICAL INC	12,670	$5.67M	shares
OTGAUOTG ACQUISITION CORP. I	500,000	$5.04M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,771,000	$4.86M	principal
MR COOPER GROUP INCMR COOPER GROUP INC	22,071	$4.65M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	401,754	$4.55M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	162,814	$4.54M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	365,655	$4.5M	shares
KKELLANOVA	53,864	$4.42M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	57,680	$4.4M	shares
HALOHALOZYME THERAPEUTICS INC	57,860	$4.24M	shares
ALEALLETE INC	63,568	$4.22M	shares
INFORMATICA INCINFORMATICA INC	169,234	$4.2M	shares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	418,256	$4.18M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	38,419	$4.1M	shares
QBTSD-WAVE QUANTUM INC	152,942	$3.78M	shares
HALOHALOZYME THERAPEUTICS INC	51,500	$3.78M	put
ALNYALNYLAM PHARMACEUTICALS INC	7,800	$3.56M	shares
MRLNMERLIN INC	341,697	$3.55M	shares
MBVIUM3-BRIGADE ACQUISITION VI CO	330,000	$3.34M	shares
LXPLXP INDUSTRIAL TRUST	361,809	$3.24M	shares
DRHDIAMONDROCK HOSPITALITY CO	404,078	$3.22M	shares
MAC Copper LtdMAC Copper Ltd	255,623	$3.12M	shares
CPTCAMDEN PPTY TR	28,279	$3.02M	shares
SEESEALED AIR CORP NEW	85,000	$3M	shares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	295,706	$3M	shares
ONON SEMICONDUCTOR CORP	55,537	$2.74M	shares
CHACCRANE HARBOR ACQU CORP - A	267,261	$2.71M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	69,666	$2.69M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	238,658	$2.68M	shares
POSTPOST HLDGS INC	24,883	$2.67M	shares
ALHCALIGNMENT HEALTHCARE INC	151,900	$2.65M	put
CIVICIVITAS RESOURCES INC	79,700	$2.59M	put
TVATEXAS VENTURES ACQUISITION I	241,315	$2.58M	shares
ADTNADTRAN HOLDINGS INC	260,400	$2.44M	shares
XOMEXXON MOBIL CORP	21,182	$2.39M	shares
BAYABAYVIEW ACQUISITION CORP	202,976	$2.33M	shares
TWOTWO HARBORS INVENTMENT CORPO	235,928	$2.33M	shares
TRSTRIMAS CORP	60,000	$2.32M	shares
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	229,300	$2.29M	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	61,346	$2.28M	shares
MRKMERCK & CO INC	27,121	$2.28M	shares
TDGTRANSDIGM GROUP INC	1,700	$2.24M	put
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	184,630	$2.21M	shares
PCHPOTLATCHDELTIC CORP	51,000	$2.08M	shares
RDACRISING DRAGON ACQUISITION CO	194,312	$2.02M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	160,474	$2.01M	shares
KKR & CO INCKKR & CO INC	37,605	$1.96M	shares
VLTOVERALTO CORP	18,000	$1.92M	shares
BLOCK INCBLOCK INC	2,050,000	$1.87M	principal
SCSSTEELCASE INC-CLASS A	108,244	$1.86M	shares
CIVICIVITAS RESOURCES INC	55,314	$1.8M	shares
APACUSTONEBRIDGE ACQUISITION II C	173,730	$1.73M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	171,513	$1.71M	shares
XRPRETF OPPORTUNITIES TRUST	70,029	$1.66M	shares
QUMSUQUANTUMSPHERE ACQUISITION CO	150,000	$1.52M	shares
CHWCALAMOS GBL DYN INCOME FUND	200,595	$1.51M	shares
PTCTPTC THERAPEUTICS INC	24,392	$1.5M	shares
VCICVINE HILL CAP INVT CORP.	136,266	$1.46M	shares
LLYELI LILLY & CO	1,895	$1.45M	shares
PSNPARSONS CORP DEL	16,511	$1.37M	shares
NSANATIONAL STORAGE AFFILIATES	43,335	$1.31M	shares
ECFELLSWORTH GROWTH & INCOME FD	112,334	$1.3M	shares
NOGNORTHERN OIL & GAS INC	48,673	$1.21M	shares
THQABRDN HEALTHCARE OPPORTUNITI	69,203	$1.2M	shares
BSYBENTLEY SYS INC	22,845	$1.18M	shares
ZTOZTO EXPRESS CAYMAN INC	60,000	$1.15M	put
MIRMIRION TECHNOLOGIES INC	49,359	$1.15M	shares
EHCENCOMPASS HEALTH CORP	8,900	$1.13M	put
CNMCORE & MAIN INC	21,000	$1.13M	shares
FEFIRSTENERGY CORP	23,700	$1.09M	shares
KOYNUCSLM DIGITA ASSET ACQ CORP I	105,554	$1.07M	shares
CORZCORE SCIENTIFIC INC NEW	59,080	$1.06M	shares

How Q4 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 0001279891-26-000002	base		2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC