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WOLVERINE ASSET MANAGEMENT LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

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, 0001140361-26-038896Timeline
    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
  • 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
  • XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
    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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,977 shares; 2024Q4: 89,786 shares; 2025Q1: 89,786 shares; 2025Q2: 89,786 shares; 2025Q3: 89,501 shares; 2025Q4: 29,224 shares 29,224$1.39K<0.01%-60,277Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,943 shares; 2024Q4: 294,493 shares; 2025Q1: 243,532 shares; 2025Q2: 243,532 shares; 2025Q3: 243,532 shares; 2025Q4: 243,532 shares 243,532$1.34K<0.01%0Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,590 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares 33,500$1.32K<0.01%0
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$1.31K<0.01%new
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 193 shares; 2025Q1: 8,598 shares; 2025Q2: 2,927 shares; 2025Q3: 20,586 shares; 2025Q4: 30,528 shares 30,528$1.3K<0.01%+9,942Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 46,229 shares; 2025Q1: 46,229 shares; 2025Q2: 46,229 shares; 2025Q3: 45,529 shares; 2025Q4: 45,529 shares 45,529$1.26K<0.01%0
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares 228$1.25K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares 121$1.22K<0.01%0Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,889 shares; 2024Q4: 287,889 shares; 2025Q1: 287,889 shares; 2025Q2: 263,549 shares; 2025Q3: 146,713 shares; 2025Q4: 6,160 shares 6,160$1.19K<0.01%-140,553
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: not reported; 2025Q2: 118,074 shares; 2025Q3: 17,465 shares; 2025Q4: 11,594 shares 11,594$1.16K<0.01%-5,871
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,742 shares; 2025Q4: 4,597 shares 4,597$1.15K<0.01%-21,145Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 284 shares 284$1.13K<0.01%-420Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 71,168 shares 71,168$1.12K<0.01%+68,231Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,909 shares; 2024Q4: 65,909 shares; 2025Q1: 55,075 shares; 2025Q2: 55,075 shares; 2025Q3: 55,075 shares; 2025Q4: 55,075 shares 55,075$1.11K<0.01%0
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 15,546 shares; 2025Q1: 45,508 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$988<0.01%0Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$969<0.01%0Timeline
FOXXFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares 172$798<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares 427$786<0.01%0Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares 267$764<0.01%newTimeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,649 shares; 2024Q4: 105,430 shares; 2025Q1: 74,067 shares; 2025Q2: 74,067 shares; 2025Q3: 74,067 shares; 2025Q4: 85,635 shares 85,635$754<0.01%+11,568Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,321 shares; 2024Q4: 36,321 shares; 2025Q1: 36,321 shares; 2025Q2: 36,321 shares; 2025Q3: 35,221 shares; 2025Q4: 5,589 shares 5,589$727<0.01%-29,632Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 6,181 shares; 2025Q1: not reported; 2025Q2: 3,839 shares; 2025Q3: 10,654 shares; 2025Q4: 27,198 shares 27,198$713<0.01%+16,544
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 10,618 shares; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: 15,395 shares; 2025Q4: 9,633 shares 9,633$615<0.01%-5,762
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,461 shares; 2024Q4: 136,602 shares; 2025Q1: 126,001 shares; 2025Q2: 131,119 shares; 2025Q3: 27,685 shares; 2025Q4: 38,837 shares 38,837$583<0.01%+11,152Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$567<0.01%0
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 26,801 shares; 2025Q1: 43,968 shares; 2025Q2: 54,843 shares; 2025Q3: 54,843 shares; 2025Q4: 54,843 shares 54,843$554<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 22,443 shares; 2025Q1: 19,057 shares; 2025Q2: 19,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares 14,057$527<0.01%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,466 shares; 2025Q3: not reported; 2025Q4: 3,282 shares 3,282$507<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,146 shares; 2024Q4: 70,641 shares; 2025Q1: 21,585 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 11,397 shares 11,397$500<0.01%-10,188Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 27,067 shares; 2025Q1: 227,170 shares; 2025Q2: 156,631 shares; 2025Q3: 21,252 shares; 2025Q4: 27,884 shares 27,884$491<0.01%+6,632
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 6,732 shares; 2025Q1: 35,769 shares; 2025Q2: 39,069 shares; 2025Q3: 41,069 shares; 2025Q4: 41,069 shares 41,069$489<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,571 shares; 2024Q4: 59,571 shares; 2025Q1: 59,571 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 59,571 shares 59,571$471<0.01%0
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,029 shares; 2024Q4: 61,029 shares; 2025Q1: 61,029 shares; 2025Q2: 61,029 shares; 2025Q3: 61,029 shares; 2025Q4: 61,029 shares 61,029$470<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 44,651 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares; 2025Q4: 44,651 shares 44,651$442<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 54,752 shares; 2025Q1: 54,752 shares; 2025Q2: 54,752 shares; 2025Q3: 54,752 shares; 2025Q4: 54,752 shares 54,752$438<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$388<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,990 shares; 2024Q4: 157,279 shares; 2025Q1: 12,466 shares; 2025Q2: 12,466 shares; 2025Q3: 12,510 shares; 2025Q4: 11,110 shares 11,110$378<0.01%-1,400Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 4,630 shares; 2025Q4: 1,008 shares 1,008$373<0.01%-3,622Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 44,955 shares; 2025Q1: 130,190 shares; 2025Q2: 97,494 shares; 2025Q3: not reported; 2025Q4: 4,599 shares 4,599$367<0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 17,025 shares; 2025Q4: 11,508 shares 11,508$345<0.01%-5,517Timeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,817 shares; 2025Q3: 264,817 shares; 2025Q4: 1,000 shares 1,000$336<0.01%-263,817Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares 971$320<0.01%newTimeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares 8,250$313<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,652 shares; 2025Q1: 12,652 shares; 2025Q2: 12,652 shares; 2025Q3: 12,652 shares; 2025Q4: 12,652 shares 12,652$297<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$282<0.01%0Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 205 shares 205$279<0.01%0Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 225 shares 225$256<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,235 shares; 2025Q1: 22,235 shares; 2025Q2: 22,235 shares; 2025Q3: 22,235 shares; 2025Q4: 22,235 shares 22,235$236<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 49,694 shares; 2025Q2: 49,694 shares; 2025Q3: 64,532 shares; 2025Q4: 64,532 shares 64,532$232<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 842 shares 842$225<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,064 shares; 2025Q1: 75,035 shares; 2025Q2: 18,740 shares; 2025Q3: 18,740 shares; 2025Q4: 18,740 shares 18,740$214<0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,134 shares; 2024Q4: 35,134 shares; 2025Q1: 35,134 shares; 2025Q2: 35,134 shares; 2025Q3: 1,363 shares; 2025Q4: 2,038 shares 2,038$204<0.01%+675Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares 10,761$183<0.01%0Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,793 shares 30,793$179<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 86 shares; 2025Q3: 10 shares; 2025Q4: 1 shares 1$154<0.01%-9Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 34 shares; 2025Q3: 8 shares; 2025Q4: 2 shares 2$147<0.01%-6Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,293 shares; 2025Q1: 15,293 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares 4,793$143<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares 12,281$139<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 13,428 shares; 2025Q1: 19,044 shares; 2025Q2: 20,871 shares; 2025Q3: 32,429 shares; 2025Q4: 1,577 shares 1,577$136<0.01%-30,852
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,099 shares; 2024Q4: 15,185 shares; 2025Q1: 208 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,334 shares 2,334$119<0.01%-55Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$118<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$116<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares 284$114<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$89<0.01%newTimeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 490 shares 490$87<0.01%0
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 21,817 shares; 2025Q1: 21,817 shares; 2025Q2: 21,817 shares; 2025Q3: 21,817 shares; 2025Q4: 21,817 shares 21,817$85<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 27 shares 27$83<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 8,655 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares 1,811$57<0.01%0Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,284 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 2,634 shares 2,634$53<0.01%+2,434Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares 5,094$51<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares 1,977$40<0.01%newTimeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,142 shares; 2024Q4: 123,142 shares; 2025Q1: 110,753 shares; 2025Q2: 108,595 shares; 2025Q3: not reported; 2025Q4: 845 shares 845$34<0.01%newTimeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 9,598 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares 4,224$31<0.01%0
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 59,152 shares; 2025Q4: 3 shares 3$30<0.01%-59,149Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$22<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$21<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares 1,341$19<0.01%0Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 6,461 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,561 shares 3,561$17<0.01%0Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$16<0.01%0Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 4,464 shares; 2025Q1: 7,262 shares; 2025Q2: 8,686 shares; 2025Q3: 7,486 shares; 2025Q4: 100 shares 100$10<0.01%-7,386Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$4<0.01%0
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares 68$1<0.01%new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,006 shares 264,006$00%newValue filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,541 shares 8,541$00%newValue filed as zero, left out of ratios.

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

SecurityTypeAmountValueChange
RIVNRIVIAN AUTOMOTIVE INC Stockput14,019,300$276M+29,500
BABOEING CO COMput1,256,800$273M+1,052,800
RKLBROCKET LAB CORP STOKput3,562,800$249M0
IRENIREN LIMITED STOKput6,564,000$248M+1,293,400
LCIDLUCID GROUP INC Stockput16,778,500$177M-3,522,200
MSTRSTRATEGY INC Stockput1,120,000$170M-214,000
ASTSAST SPACEMOBILE INC Stockput2,280,300$166M+332,400
BEBLOOM ENERGY CORP COMput1,613,400$140M+497,400
AAPLAPPLE INC COMput426,400$116M-32,200
AAPLAPPLE INC COMcall423,200$115M+55,000
MARAMARA HOLDINGS INC Stockput12,575,100$113M+4,400,000
NIONIO INC ADRput19,862,900$101M-1,699,400
NVDANVIDIA CORPORATION COMput512,300$95.5M-187,200
SMCISUPER MICRO COMPUTER INC COM NEWput3,092,700$90.5M+1,716,300
METAMETA PLATFORMS INC COMput119,600$78.9M-27,500
LITELUMENTUM HLDGS INC Stockput174,100$64.2M-68,700
NVDANVIDIA CORPORATION COMcall343,800$64.1M-112,200
TSLATESLA INC COMput131,100$59M-67,300
NBISNEBIUS GROUP N.V. SHS CLASS Aput625,300$52.3M+575,000
WULFTERAWULF INC COMput4,456,000$51.2M+191,000
AMDADVANCED MICRO DEVICES INC COMput234,700$50.3M-102,900
INTCINTEL CORP COMcall1,351,600$49.9M-257,100
BACBANK OF AMER CORP COMput878,600$48.3M+35,800
AMZNAMAZON COM INC COMput199,500$46M-91,600
AMZNAMAZON COM INC COMcall193,000$44.5M-17,000
INTCINTEL CORP COMput1,199,600$44.3M-150,700
AGFIRST MAJESTIC SILVER CORP COMput2,611,000$43.5M-1,430,400
BACBANK OF AMER CORP COMcall790,400$43.5M+60,200
GMEGAMESTOP CORP CL Aput2,112,700$42.4M-100
CLSKCLEANSPARK INC COM NEWput4,187,400$42.4M-1,392,100
COINCOINBASE GLOBAL INC Stockput181,400$41M-285,600
MPMP MATERIALS CORP COM CL Aput789,200$39.9M+100,000
AVGOBROADCOM INC COMput113,500$39.3M-135,200
TSLATESLA INC COMcall85,000$38.2M-12,400
GOOGLALPHABET INC COMput115,600$36.2M-94,400
GOOGALPHABET INC COMcall114,800$36M-83,900
WWAYFAIR INC CL Aput354,500$35.6M-784,100
RIOTRIOT PLATFORMS INC COMput2,793,200$35.4M+403,300
QCOMQUALCOMM INC COMput204,900$35M+3,000
METAMETA PLATFORMS INC COMcall52,300$34.5M-1,600
CCITIGROUP INC COMput292,300$34.1M+49,900
SNOWSNOWFLAKE INC Stockput150,700$33.1M0
BTDRBITDEER TECHNOLOGIES GROUP Stockput2,772,500$31.1M-99,400
WFCWELLS FARGO & CO COMput331,900$30.9M+27,600
WFCWELLS FARGO & CO COMcall325,600$30.3M+44,500
HIMSHIMS & HERS HEALTH INC COM CL Aput922,600$30M+455,300
MSFTMICROSOFT CORP COMput61,400$29.7M-57,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput105,000$28.9M+5,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput197,000$28.9M-526,500
MUMICRON TECHNOLOGY INC COMput100,400$28.7M-22,900
FLNCFLUENCE ENERGY INC COM CL Aput1,410,000$27.9M+92,700
QCOMQUALCOMM INC COMcall160,300$27.4M+16,900
AMDADVANCED MICRO DEVICES INC COMcall127,600$27.3M-105,700
GOOGALPHABET INC COMput85,300$26.8M-113,700
GOOGLALPHABET INC COMcall84,000$26.3M-54,900
CIFRCIPHER DIGITAL INC Stockput1,694,500$25M0
AALAMERICAN AIRLINES GROUP INC Stockput1,562,400$24M-36,100
MSFTMICROSOFT CORP COMcall49,300$23.8M-34,800
ALBALBEMARLE CORP COMput167,600$23.7M+118,100
MUMICRON TECHNOLOGY INC COMcall79,700$22.7M-35,700
UALUNITED AIRLS HLDGS INC Stockput201,000$22.5M-2,400
MSMORGAN STANLEY COMput123,700$22M+8,400
CCITIGROUP INC COMcall187,000$21.8M+1,500
CRMSALESFORCE INC COMput82,100$21.7M-2,400
SESEA LTD SPONSORD ADSput170,000$21.7M-148,000
XOMEXXON MOBIL CORP COMput179,400$21.6M-64,000
BTUPEABODY ENGR CORP COMput713,100$21.2M+369,600
LLYELI LILLY & CO COMput18,800$20.2M-11,500
JPMJPMORGAN CHASE & CO COMput59,300$19.1M-26,300
LLYELI LILLY & CO COMcall17,700$19M+2,200
PLTRPALANTIR TECHNOLOGIES INC COMput103,800$18.5M+22,100
ORCLORACLE CORP COMput94,300$18.4M-35,600
CVXCHEVRON CORPORATION COMput116,000$17.7M+5,800
AVGOBROADCOM INC COMcall48,400$16.8M-61,600
MSMORGAN STANLEY COMcall91,500$16.2M-16,700
SEDGSOLAREDGE TECHNOLOGIES INC COMput562,200$16.2M-224,500
AMATAPPLIED MATLS INC COMput62,600$16.1M-2,300
MRKMERCK & CO INC COMput152,700$16.1M-11,400
MRVLMARVELL TECHNOLOGY INC COMput186,300$15.8M-6,900
ISRGINTUITIVE SURGICAL INC COMput27,100$15.3M-8,500
ABBVABBVIE INC COMput65,900$15.1M-24,300
ORCLORACLE CORP COMcall76,900$15M-15,800
WYNNWYNN RESORTS LTD COMput124,000$14.9M-58,000
HLFHERBALIFE LTD COM SHSput1,155,900$14.9M0
ENPHENPHASE ENERGY INC Stockput462,400$14.8M-50,000
WWAYFAIR INC CL Acall145,000$14.6M0
OSCROSCAR HEALTH INC CL Aput1,010,300$14.5Mnew
RKTROCKET COS INC COM CL Aput746,500$14.5M+100
COINCOINBASE GLOBAL INC Stockcall63,200$14.3M+23,400
ONON SEMICONDUCTOR CORP Stockput259,500$14.1M0
JBLUJETBLUE AIRWAYS CORP COMput3,087,500$14M+326,900
ENVXENOVIX CORPORATION Stockput1,869,800$13.7M+265,200
MRVLMARVELL TECHNOLOGY INC COMcall160,600$13.6M-19,400
VSTVISTRA CORP Stockput83,400$13.5M0
XOMEXXON MOBIL CORP COMcall111,100$13.4M-22,000
TXNTEXAS INSTRS INC COMput76,000$13.2M-56,800
BABOEING CO COMcall60,700$13.2M-12,700
ADBEADOBE INC COMput37,100$13M-9,300
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput4,042,300$13M-1,887,600
AXPAMERICAN EXPRESS CO COMput34,800$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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,742,000$384M+30,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal124,835,000$146M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal163,919,000$146M+26,981,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal106,116,000$131M+55,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal92,510,000$116M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal79,235,000$112M-14,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal107,214,000$110M+11,250,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal109,628,000$110M+54,028,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal111,316,000$106M+103,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal57,756,000$106Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal103,085,000$103M0
AIRBNB INCAIRBNB INC CLASS Aprincipal99,587,000$98.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal86,250,000$97.1M+41,750,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,757,000$96.5Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal62,107,000$93M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal89,484,000$90.2M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal25,825,000$90.2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal96,346,000$88.2M-10,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal45,665,000$86.2M-44,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal77,600,000$86.1M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal82,793,000$82M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal67,840,000$70.5M+11,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal46,000,000$69.9Mnew
LYFT INCLYFT INC Convertibleprincipal57,199,000$68.9M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal56,000,000$67.5M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal67,532,000$66.8M+18,799,000
NIO INCNIO INC NOTE 3.875%10/1principal70,650,000$66.6M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,013,000$65.8M-10,006,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal52,387,000$62M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal48,010,000$61.3M+20,161,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal53,393,000$61.1M-25,064,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal52,034,000$59.3Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal58,351,000$55.4M+7,661,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal55,631,000$53.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal66,400,000$52.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal49,350,000$50.5M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal52,944,000$50.5M+2,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal61,500,000$50.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal38,199,000$48.5M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal48,138,000$47.6M+43,138,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal44,683,000$45.9Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal40,053,000$43.6M+24,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal17,252,000$42.3Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal41,392,000$39.1M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal46,900,000$39Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal41,000,000$39M+7,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal41,000,000$38.8M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal31,570,000$38.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal36,859,000$37.3Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal38,380,000$35.6M+18,359,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal32,367,000$34.2M+10,567,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal32,893,000$33.6M-10,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,567,000$33.5M+4,400,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal25,947,000$32.3M0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal30,275,000$31.6M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal33,772,000$31.4M+17,514,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal26,447,000$29.9Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal27,695,000$29.8Mnew
SSR MINING INCSSR MINING INC Convertible bondprincipal22,524,000$29.5M+8,013,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,250,000$28.8Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal14,075,000$28.7Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal32,820,000$26.4M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,343,000$24.8M-80,794,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal14,059,000$23.9M-4,100,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal18,955,000$23.9M0
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal20,604,000$22.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal20,930,000$22.7M+4,000,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000,000$22Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal22,877,000$22Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal13,194,000$21.4M+3,454,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal19,375,000$21.3M+5,375,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal19,785,000$21.2M-53,115,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal18,000,000$21.1Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal17,925,000$20.8M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,366,000$20.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal23,200,000$20.6M-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,187,000$19.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal17,415,000$18M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,486,000$17.7Mnew
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal12,950,000$17.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal19,196,000$17.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,943,000$16.3M-56,871,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal21,996,000$14.9M0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,834,000$14.8M0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal13,450,000$13.8M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal12,743,000$12.5M-180,000
WEIBO CORPWEIBO CORP CNVprincipal10,011,000$11.6M-13,277,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal7,950,000$10.7M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.6Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal10,050,000$9.55M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal9,000,000$9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,200,000$8.84Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal8,500,000$8.73M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,318,000$8.42M-24,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,255,000$8.09M-12,711,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal7,064,000$7.45M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal8,000,000$7.24M+6,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,681,000$6.37M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal14,879,000$5.95M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,454,000$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

SecurityShares beforeValue beforeType
SEA LTDSEA LTD100,135,000$198Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC67,564,000$94.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS53,203,000$73.7Mprincipal
UGI CORP NEWUGI CORP NEW34,488,000$44.2Mprincipal
BAPRABOEING CO601,022$41.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,060,200$40.9Mput
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP35,475,000$38.3Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC27,425,000$36.3Mprincipal
BEYOND MEAT INCBEYOND MEAT INC117,820,000$29.3Mprincipal
PROS HOLDINGS INCPROS HOLDINGS INC18,669,000$24.1Mprincipal
ETHAISHARES ETHEREUM TR614,234$19.4Mshares
SNOWFLAKE INCSNOWFLAKE INC11,800,000$18.5Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,884,000$17.7Mprincipal
CHART INDS INCCHART INDS INC239,041$17Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,131,000$15.3Mprincipal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC34,467,000$12.8Mprincipal
ASTSAST SPACEMOBILE INC256,401$12.6Mshares
ETSY INCETSY INC14,000,000$12.4Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC7,499,000$11.5Mprincipal
SNOWSNOWFLAKE INC50,000$11.3Mcall
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR987,310$11.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,250,000$10.3Mprincipal
SSKETF OPPORTUNITIES TRUST289,301$9.26Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO715,057$7.11Mshares
LYVLIVE NATION ENTERTAINMENT IN39,780$6.5Mshares
ZYNEX INCZYNEX INC9,500,000$6.05Mprincipal
ASPCA SPAC III ACQUISITION CORP578,010$5.98Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM2,976,700$5.69Mput
ISRGINTUITIVE SURGICAL INC12,670$5.67Mshares
OTGAUOTG ACQUISITION CORP. I500,000$5.04Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC14,771,000$4.86Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC22,071$4.65Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L401,754$4.55Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS162,814$4.54Mshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP365,655$4.5Mshares
KKELLANOVA53,864$4.42Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS57,680$4.4Mshares
HALOHALOZYME THERAPEUTICS INC57,860$4.24Mshares
ALEALLETE INC63,568$4.22Mshares
INFORMATICA INCINFORMATICA INC169,234$4.2Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.418,256$4.18Mshares
VERONA PHARMA PLCVERONA PHARMA PLC38,419$4.1Mshares
QBTSD-WAVE QUANTUM INC152,942$3.78Mshares
HALOHALOZYME THERAPEUTICS INC51,500$3.78Mput
ALNYALNYLAM PHARMACEUTICALS INC7,800$3.56Mshares
MRLNMERLIN INC341,697$3.55Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO330,000$3.34Mshares
LXPLXP INDUSTRIAL TRUST361,809$3.24Mshares
DRHDIAMONDROCK HOSPITALITY CO404,078$3.22Mshares
MAC Copper LtdMAC Copper Ltd255,623$3.12Mshares
CPTCAMDEN PPTY TR28,279$3.02Mshares
SEESEALED AIR CORP NEW85,000$3Mshares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP295,706$3Mshares
ONON SEMICONDUCTOR CORP55,537$2.74Mshares
CHACCRANE HARBOR ACQU CORP - A267,261$2.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC69,666$2.69Mshares
XCHYXCALAMOS CONV & HIGH INCOME F238,658$2.68Mshares
POSTPOST HLDGS INC24,883$2.67Mshares
ALHCALIGNMENT HEALTHCARE INC151,900$2.65Mput
CIVICIVITAS RESOURCES INC79,700$2.59Mput
TVATEXAS VENTURES ACQUISITION I241,315$2.58Mshares
ADTNADTRAN HOLDINGS INC260,400$2.44Mshares
XOMEXXON MOBIL CORP21,182$2.39Mshares
BAYABAYVIEW ACQUISITION CORP202,976$2.33Mshares
TWOTWO HARBORS INVENTMENT CORPO235,928$2.33Mshares
TRSTRIMAS CORP60,000$2.32Mshares
CHECUCHENGHE ACQUISITION III CO229,300$2.29Mshares
XBMEXBLACKROCK HEALTH SCIENCES TR61,346$2.28Mshares
MRKMERCK & CO INC27,121$2.28Mshares
TDGTRANSDIGM GROUP INC1,700$2.24Mput
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP184,630$2.21Mshares
PCHPOTLATCHDELTIC CORP51,000$2.08Mshares
RDACRISING DRAGON ACQUISITION CO194,312$2.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd160,474$2.01Mshares
KKR & CO INCKKR & CO INC37,605$1.96Mshares
VLTOVERALTO CORP18,000$1.92Mshares
BLOCK INCBLOCK INC2,050,000$1.87Mprincipal
SCSSTEELCASE INC-CLASS A108,244$1.86Mshares
CIVICIVITAS RESOURCES INC55,314$1.8Mshares
APACUSTONEBRIDGE ACQUISITION II C173,730$1.73Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC171,513$1.71Mshares
XRPRETF OPPORTUNITIES TRUST70,029$1.66Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO150,000$1.52Mshares
CHWCALAMOS GBL DYN INCOME FUND200,595$1.51Mshares
PTCTPTC THERAPEUTICS INC24,392$1.5Mshares
VCICVINE HILL CAP INVT CORP.136,266$1.46Mshares
LLYELI LILLY & CO1,895$1.45Mshares
PSNPARSONS CORP DEL16,511$1.37Mshares
NSANATIONAL STORAGE AFFILIATES43,335$1.31Mshares
ECFELLSWORTH GROWTH & INCOME FD112,334$1.3Mshares
NOGNORTHERN OIL & GAS INC48,673$1.21Mshares
THQABRDN HEALTHCARE OPPORTUNITI69,203$1.2Mshares
BSYBENTLEY SYS INC22,845$1.18Mshares
ZTOZTO EXPRESS CAYMAN INC60,000$1.15Mput
MIRMIRION TECHNOLOGIES INC49,359$1.15Mshares
EHCENCOMPASS HEALTH CORP8,900$1.13Mput
CNMCORE & MAIN INC21,000$1.13Mshares
FEFIRSTENERGY CORP23,700$1.09Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I105,554$1.07Mshares
CORZCORE SCIENTIFIC INC NEW59,080$1.06Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001279891-26-000002 base2026-02-02acceptance time not in the bulk data set