WOLVERINE ASSET MANAGEMENT LLC
Follow13F 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
Wolverine Holdings, L.P.Christopher L. Gust
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
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
| 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.
Back to all 1,084 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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).
| 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 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 2,000,000 | $5.14M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,865,000 | $4.48M | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 3,122,000 | $3.22M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,250,000 | $3.16M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,873,000 | $2.98M | -26,689,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 2,687,000 | $2.7M | -11,060,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000,000 | $2.52M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,000,000 | $2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,000,000 | $1.78M | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 | principal | 820,000 | $1.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,500,000 | $1.51M | new |
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 |
| CHECUCHENGHE 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 |