WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $11,383,791,722 across 1,668 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-26-000010
- Period
- 2026-06-30
- Reported value
- $11.4B
- Holdings
- 1,668
- Top 10 weight
- 25.72%
- New
- 353
- Sold out
- 363
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 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
Accepted , ingested - 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGNnew | +3,133,921 | $157M |
| GOOGMnew | +3,004,911 | $152M |
| SMCIPnew | +1,924,254 | $98.8M |
| BAPRAnew | +937,835 | $63.6M |
| MARAnew | +1,694,207 | $23.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTSGreduced | -287,769 | -$66.4M |
| NVDAreduced | -108,492 | -$21.7M |
| BRKRPreduced | -45,333 | -$20.2M |
| ETHreduced | -1,206,251 | -$18.1M |
| TSLAreduced | -33,048 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,182 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 406. All 406
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IRENIREN LIMITED STOK | put | 4,030,200 | $184M | -590,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 10,345,900 | $180M | +499,700 |
| BEBLOOM ENERGY CORP COM | put | 551,800 | $167M | -251,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 580,300 | $160M | -118,000 |
| MSTRSTRATEGY INC Stock | put | 1,358,400 | $118M | +48,200 |
| MARAMARA HOLDINGS INC Stock | put | 7,802,700 | $108M | -3,502,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,382,200 | $99.2M | -675,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 815,800 | $72.5M | +21,200 |
| LCIDLUCID GROUP INC Stock | put | 10,794,400 | $72.2M | +1,247,600 |
| AAPLAPPLE INC COM | call | 248,400 | $71.9M | -210,800 |
| NIONIO INC ADR | put | 14,183,100 | $71.8M | -2,411,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 119,100 | $69.2M | -32,800 |
| OSCROSCAR HEALTH INC CL A | put | 2,167,800 | $61.8M | -175,000 |
| CLSKCLEANSPARK INC COM NEW | put | 4,184,600 | $60.9M | -386,400 |
| SNOWSNOWFLAKE INC Stock | put | 220,500 | $56.1M | -800 |
| AAPLAPPLE INC COM | put | 183,800 | $53.2M | -118,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,000 | $53.1M | 0 |
| WULFTERAWULF INC COM | put | 1,889,300 | $46.7M | -1,019,700 |
| GOOGLALPHABET INC COM | put | 128,500 | $45.9M | +45,800 |
| RIOTRIOT PLATFORMS INC COM | put | 1,614,400 | $44.2M | -222,600 |
| NVDANVIDIA CORPORATION COM | put | 216,900 | $43.4M | -181,400 |
| GMEGAMESTOP CORP CL A | put | 1,827,700 | $40.4M | +350,000 |
| AMZNAMAZON COM INC COM | call | 163,400 | $38.9M | -109,000 |
| COINCOINBASE GLOBAL INC Stock | put | 261,900 | $38.3M | +12,500 |
| METAMETA PLATFORMS INC COM | put | 66,600 | $37.5M | -29,400 |
| AMZNAMAZON COM INC COM | put | 151,800 | $36.2M | -63,100 |
| GOOGALPHABET INC COM | put | 101,500 | $35.9M | +18,800 |
| TSLATESLA INC COM | put | 84,700 | $35.6M | -43,500 |
| INTCINTEL CORP COM | put | 231,800 | $32.4M | -304,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,853,600 | $31.4M | 0 |
| METAMETA PLATFORMS INC COM | call | 55,400 | $31.2M | -32,500 |
| NVDANVIDIA CORPORATION COM | call | 150,500 | $30.1M | -134,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 48,600 | $28.2M | -41,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,144,900 | $28.1M | -113,700 |
| WWAYFAIR INC CL A | put | 299,700 | $27.7M | 0 |
| BACBANK OF AMER CORP COM | put | 478,700 | $27.3M | -145,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 64,500 | $26.8M | +33,700 |
| MSFTMICROSOFT CORP COM | put | 69,700 | $26M | +13,400 |
| ALBALBEMARLE CORP COM | put | 172,500 | $23.3M | +4,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 77,400 | $23.1M | -77,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 250,000 | $22.8M | new |
| AVGOBROADCOM INC COM | put | 59,600 | $22.5M | -50,600 |
| MSFTMICROSOFT CORP COM | call | 58,400 | $21.8M | +2,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 371,500 | $21.7M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 224,800 | $21.3M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 18,300 | $21.1M | -23,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,599,100 | $20.6M | +696,900 |
| BACBANK OF AMER CORP COM | call | 359,500 | $20.5M | -47,100 |
| GOOGALPHABET INC COM | call | 57,200 | $20.2M | +4,100 |
| INTCINTEL CORP COM | call | 131,500 | $18.4M | -298,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100,000 | $18.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 54,700 | $17.9M | +4,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 990,600 | $17.9M | -571,800 |
| LLYELI LILLY & CO COM | put | 14,900 | $17.9M | -3,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,400 | $17.2M | +12,900 |
| VALVALARIS LTD CL A | put | 229,800 | $16.7M | 0 |
| MSMORGAN STANLEY COM | put | 75,100 | $15.7M | -19,200 |
| FSLYFASTLY INC CL A | put | 848,700 | $15.6M | 0 |
| GOOGLALPHABET INC COM | call | 42,500 | $15.2M | -15,400 |
| LLYELI LILLY & CO COM | call | 12,400 | $14.9M | -3,700 |
| ORCLORACLE CORP COM | put | 100,400 | $14.7M | -16,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 122,300 | $14.3M | -31,600 |
| ENPHENPHASE ENERGY INC Stock | put | 285,500 | $14.1M | -176,500 |
| CCITIGROUP INC COM | put | 99,700 | $14M | -102,000 |
| TSLATESLA INC COM | call | 33,100 | $13.9M | -49,300 |
| CSCOCISCO SYS INC COM | put | 115,200 | $13.5M | +23,400 |
| ETSYETSY INC COM | put | 175,000 | $13.2M | 0 |
| BABOEING CO COM | put | 59,500 | $12.9M | -51,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 97,800 | $11.4M | -33,200 |
| CSCOCISCO SYS INC COM | call | 96,000 | $11.3M | -9,600 |
| XOMEXXON MOBIL CORP COM | put | 80,200 | $11M | -61,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 35,800 | $10.7M | -39,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,818,200 | $10.6M | +150,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,361,500 | $10.5M | +500,000 |
| WFCWELLS FARGO & CO COM | put | 125,300 | $10.4M | -111,400 |
| QCOMQUALCOMM INC COM | call | 54,300 | $10M | -83,100 |
| QCOMQUALCOMM INC COM | put | 54,200 | $10M | -50,400 |
| VVISA INC COM | put | 28,900 | $9.92M | +8,000 |
| NEENEXTERA ENERGY INC COM | put | 112,000 | $9.83M | +4,600 |
| NEENEXTERA ENERGY INC COM | call | 110,700 | $9.72M | +42,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 448,600 | $9.6M | -100 |
| ORCLORACLE CORP COM | call | 65,000 | $9.53M | -27,400 |
| ENVXENOVIX CORPORATION Stock | put | 1,545,300 | $9.38M | +74,500 |
| RBRKRUBRIK INC. CL A | put | 115,300 | $9.26M | +92,900 |
| JPMJPMORGAN CHASE & CO COM | call | 27,900 | $9.13M | +4,400 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $9.1M | 0 |
| CCITIGROUP INC COM | call | 64,500 | $9.03M | -800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 76,200 | $9.01M | +1,200 |
| WFCWELLS FARGO & CO COM | call | 108,400 | $8.96M | -60,100 |
| DALDELTA AIR LINES INC Stock | put | 95,600 | $8.95M | +35,600 |
| SBUXSTARBUCKS CORP COM | put | 87,200 | $8.91M | +13,600 |
| MRKMERCK & CO INC COM | put | 69,100 | $8.88M | -41,100 |
| CRMSALESFORCE INC COM | put | 55,500 | $8.69M | -30,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 47,400 | $8.68M | +44,700 |
| GEGE AEROSPACE COM | put | 23,100 | $8.63M | +8,200 |
| MPMP MATERIALS CORP COM CL A | put | 150,200 | $8.41M | 0 |
| CRMSALESFORCE INC COM | call | 53,600 | $8.4M | -21,100 |
| AVGOBROADCOM INC COM | call | 21,500 | $8.12M | -25,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 226,500 | $7.85M | -367,200 |
| CVICVR ENERGY INC COM | put | 274,800 | $7.57M | +500 |
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 | 312,210,000 | $368M | +65,468,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 23,137,000 | $336M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 180,135,000 | $184M | +47,800,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 143,657,000 | $182M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 161,157,000 | $159M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 103,978,000 | $152M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 144,616,000 | $143M | +38,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 76,538,000 | $136M | -5,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 112,010,000 | $132M | +19,500,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 125,683,000 | $128M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 126,628,000 | $125M | +17,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 118,500,000 | $121M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 130,119,000 | $120M | -34,050,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 107,214,000 | $110M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 79,145,000 | $95M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 74,300,000 | $86.1M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 88,681,000 | $85.4M | +17,053,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 50,493,000 | $84.9M | +44,863,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 88,118,000 | $80.1M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 75,000,000 | $76.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 85,750,000 | $75.9M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 69,459,000 | $75.4M | +3,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 65,500,000 | $74.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 72,650,000 | $73.5M | +2,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 66,375,000 | $73.2M | +19,362,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 72,696,000 | $72.6M | +1,726,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 78,000,000 | $71.1M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 73,600,000 | $70.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 52,529,000 | $69.7M | +3,255,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 68,182,000 | $63.9M | -1,500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 36,000,000 | $61.8M | -10,000,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,955,000 | $61.6M | 0 |
| LYFT INCLYFT INC Convertible | principal | 52,526,000 | $55M | +4,827,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 56,461,000 | $53.6M | +2,517,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 23,900,000 | $53.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 48,314,000 | $52.7M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 51,224,000 | $52.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,699,000 | $51.6M | +12,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 17,252,000 | $50.3M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,990,000 | $46.3M | +10,397,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,250,000 | $46.2M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 43,591,000 | $41.8M | +3,500,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 37,592,000 | $39.1M | -3,800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,740,000 | $39M | +30,240,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 29,500,000 | $36.2M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 15,112,000 | $30.4M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 28,300,000 | $29.5M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,055,000 | $27.8M | -27,296,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 24,392,000 | $27M | -3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 27,880,000 | $26.4M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,373,000 | $26.2M | -43,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 22,654,000 | $22.4M | +276,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,138,000 | $22.1M | -31,300,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 13,785,000 | $20.4M | +835,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 18,241,000 | $19.3M | -5,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 17,500,000 | $17.5M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 12,051,000 | $17M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $15.4M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,248,000 | $14.5M | -35,200,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,071,441 | $14M | -3,414,559 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 9,450,000 | $12.3M | +1,500,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 7,000,000 | $12.1M | +5,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 8,825,000 | $10.5M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.85M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 10,050,000 | $9.83M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 9,696,000 | $9.46M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 8,064,000 | $9.14M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 7,967,000 | $7.85M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,530,000 | $6.87M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,329,000 | $5.67M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,681,000 | $5.01M | -1,000,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,114,000 | $4.76M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 4,000,000 | $4.25M | -11,500,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 12,379,000 | $3.57M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,905,000 | $3.57M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,250,000 | $3.12M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.87M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,815,000 | $2.47M | -18,582,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,594,000 | $1.54M | -16,500,000 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 | principal | 820,000 | $1.43M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITELUMENTUM HLDGS INC | 411,000 | $289M | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 79,235,000 | $116M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 103,085,000 | $102M | principal |
| LI AUTO INCLI AUTO INC | 89,484,000 | $89.7M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 84,316,000 | $82.4M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 52,387,000 | $63.8M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 43,050,000 | $58M | principal |
| STRATEGY INCSTRATEGY INC | 65,500,000 | $54.9M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 27,256,000 | $45.9M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 46,921,000 | $44M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 42,878,000 | $38.7M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,343,000 | $38.4M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 41,985,000 | $37.6M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 25,947,000 | $35.9M | principal |
| BLACKLINE INCBLACKLINE INC | 37,000,000 | $34.8M | principal |
| REDFIN CORPREDFIN CORP | 30,500,000 | $29.1M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 32,820,000 | $26.5M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 20,375,000 | $25.7M | principal |
| FORTUNA MNG CORPFORTUNA MNG CORP | 14,059,000 | $24.4M | principal |
| FASTLY INCFASTLY INC | 12,250,000 | $22.8M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 23,840,000 | $22.8M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 17,500,000 | $15.3M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 14,128,000 | $13.2M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,750,000 | $12.3M | principal |
| MACIMELAR ACQUISITION CORP. I | 1,026,683 | $11.1M | shares |
| AMZNAMAZON COM INC | 53,076 | $11.1M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 971,757 | $10.2M | shares |
| ALFCENTURION ACQUISITION CORP | 946,776 | $10.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 7,597,000 | $8.97M | principal |
| GOSSAMER BIO INCGOSSAMER BIO INC | 21,996,000 | $8.67M | principal |
| SSACUSPACSPHERE ACQUISITION CORP | 825,366 | $8.31M | shares |
| GPATGP-ACT III ACQUISITION CORP | 745,440 | $8.08M | shares |
| QCOMQUALCOMM INC | 59,837 | $7.71M | shares |
| BACBANK OF AMER CORP | 156,271 | $7.62M | shares |
| WTWISDOMTREE INC | 514,665 | $7.49M | shares |
| PLWSPLANET LABS PBC | 454,036 | $7.47M | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 8,000,000 | $7.19M | principal |
| TMSLIVE OAK ACQUISITION CORP V | 663,734 | $6.9M | shares |
| RIOTRIOT PLATFORMS INC | 557,083 | $6.89M | shares |
| LLYELI LILLY & CO | 7,411 | $6.82M | shares |
| XFLHUXFLH CAP CORP | 660,000 | $6.57M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 6,265,000 | $6.4M | principal |
| GOOGALPHABET INC | 21,920 | $6.29M | shares |
| AMDADVANCED MICRO DEVICES INC | 29,904 | $6.08M | shares |
| ENHAA PARADISE ACQUISITION CORP | 594,172 | $6.04M | shares |
| PONOUPONO CAP FOUR INC | 600,000 | $5.99M | shares |
| SIMASIM ACQUISITION CORP. I | 551,793 | $5.92M | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 583,001 | $5.82M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 561,985 | $5.61M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 379,615 | $5.45M | shares |
| BSAABEST SPAC I ACQUISITION CORP | 518,575 | $5.32M | shares |
| PLMKPLUM ACQUISITION CORP IV | 491,317 | $5.19M | shares |
| AACIUARMADA ACQUISITION CORP III | 506,798 | $5.05M | shares |
| GIXXUGIGCAPITAL9 CORP | 500,800 | $5.03M | shares |
| MEGINYLIM CBRE GLOBAL | 321,227 | $4.72M | shares |
| SEESEALED AIR CORP NEW | 111,489 | $4.69M | shares |
| ALAIR LEASE CORP | 71,576 | $4.65M | shares |
| EURKEUREKA ACQUISITION CORP | 395,924 | $4.49M | shares |
| TONTGRAF GLOBAL CORP | 414,837 | $4.44M | shares |
| GOOGLALPHABET INC | 15,167 | $4.36M | shares |
| XSLLUXSOLLA SPAC 1 | 420,100 | $4.16M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 404,190 | $4.04M | shares |
| HACQUHCM IV ACQUISITION CORP | 400,000 | $4.01M | shares |
| TRADUAPEX TECH ACQUISITION INC | 400,000 | $4M | shares |
| NVRIENVIRI CORP | 196,174 | $3.85M | shares |
| KTWOUK2 CAP ACQUISITION CORP | 380,000 | $3.82M | shares |
| SEMRSEMRUSH HLDGS INC | 314,211 | $3.75M | shares |
| MSMORGAN STANLEY | 22,736 | $3.74M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 158,064 | $3.74M | shares |
| HONHONEYWELL INTL INC | 16,450 | $3.72M | shares |
| SOSOUTHERN CO | 38,380 | $3.7M | shares |
| AAPLAPPLE INC | 14,558 | $3.69M | shares |
| CTLPCANTALOUPE INC | 326,849 | $3.53M | shares |
| NBRGUNEWBRIDGE ACQUISITION LTD | 349,019 | $3.5M | shares |
| JPMJPMORGAN CHASE & CO | 11,888 | $3.5M | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 255,669 | $3.49M | shares |
| LEGTLEGATO MERGER CORP III | 305,704 | $3.36M | shares |
| RALRALLIANT CORP | 80,000 | $3.33M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 3,122,000 | $3.31M | principal |
| TPHTRI POINTE HOMES INC | 68,670 | $3.21M | shares |
| PRAPROASSURANCE CORP | 126,390 | $3.12M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 310,300 | $3.1M | shares |
| VVISA INC | 10,183 | $3.08M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 307,174 | $3.06M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 221,850 | $3.01M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,420,000 | $3.01M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 175,708 | $2.99M | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 269,144 | $2.95M | shares |
| OSONESTREAM INC | 122,808 | $2.95M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 113,419 | $2.94M | shares |
| RFAMURF ACQUISITION CORP III | 285,000 | $2.82M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 275,000 | $2.73M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 56,893 | $2.71M | shares |
| IACOUIDEA ACQUISITION CORP | 273,000 | $2.71M | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 265,542 | $2.63M | shares |
| WISDOMTREE INCWISDOMTREE INC | 1,925,000 | $2.55M | principal |
| SEMSELECT MED HLDGS CORP | 155,190 | $2.53M | shares |
| DXCMDEXCOM INC | 40,000 | $2.51M | call |
| FPSFORGENT POWER SOLUTIONS INC | 85,000 | $2.49M | shares |
| BCXBLACKROCK RES & COMMODITIES | 205,083 | $2.47M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,512 | $2.3M | shares |
| GTXGARRETT MOTION INC | 121,000 | $2.2M | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 151,099 | $2.18M | shares |
| SMCISUPER MICRO COMPUTER INC | 92,233 | $2.1M | shares |
| GROUPON INCGROUPON INC | 2,498,000 | $2.09M | principal |
| JFRNUVEEN FLOATING RATE INCOME | 271,051 | $2.04M | shares |
| NIO INCNIO INC | 2,000,000 | $2.01M | principal |
| CMIIUINFLECTION POINT ACQU CORP V | 202,000 | $2.01M | shares |
| DNPDNP SELECT INCOME FD INC | 182,969 | $1.88M | shares |
| CRCRANE COMPANY | 11,000 | $1.88M | shares |
| PAGERDUTY INCPAGERDUTY INC | 2,016,000 | $1.83M | principal |
| FOLDAMICUS THERAPEUTIC | 125,265 | $1.81M | shares |
| RAPID7 INCRAPID7 INC | 2,136,000 | $1.81M | principal |
| ECPGENCORE CAP GROUP INC | 25,000 | $1.75M | put |
| CLSKCLEANSPARK INC | 200,000 | $1.7M | call |
| CWCURTISS WRIGHT CORP | 2,400 | $1.63M | shares |
| SNEXSTONEX GROUP INC | 20,250 | $1.63M | put |
| ITGARTNER INC | 10,000 | $1.58M | call |
| SUMAUSUMA ACQUISITION CORP | 156,881 | $1.57M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 150,000 | $1.53M | shares |
| FRMMFORUM MARKETS INC | 519,294 | $1.5M | shares |
| BGTBLACKROCK FLOATING RATE INC | 138,747 | $1.49M | shares |
| HONHONEYWELL INTL INC | 6,600 | $1.49M | call |
| FSHPFLAG SHIP ACQUISITION CORP | 136,233 | $1.49M | shares |
| GEGE AEROSPACE | 5,227 | $1.48M | shares |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 213,225 | $1.46M | shares |
| ENRENERGIZER HLDGS INC | 87,200 | $1.43M | put |
| ELMEELME COMMUNITIES | 700,174 | $1.41M | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 134,280 | $1.4M | shares |
| HONHONEYWELL INTL INC | 6,100 | $1.38M | put |
| SABRSABRE CORP | 950,000 | $1.38M | call |
| TCOMTRIP COM GROUP LTD | 27,413 | $1.36M | shares |
| AGDABRDN GLOBAL DYNAMIC DIVIDEN | 122,430 | $1.32M | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 134,125 | $1.32M | shares |
| DDDUPONT DE NEMOURS INC | 28,000 | $1.28M | shares |
| LRCXLAM RESEARCH CORP | 6,000 | $1.28M | put |
| BITBLACKROCK MULTI SECTOR INC T | 96,217 | $1.2M | shares |
| FGNXFG CMNTYS HOLDINGS INC | 231,278 | $1.15M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 29,095 | $1.06M | shares |
| AMGNAMGEN INC | 3,000 | $1.06M | put |
| ULSUL SOLUTIONS INC | 12,000 | $1.03M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 100,000 | $1.02M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 43,000 | $1.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,025 | $1M | shares |
| KRESPDR SERIES TRUST | 14,492 | $944K | shares |
| VREVERIS RESIDENTIAL INC | 48,608 | $917K | shares |
| UGIUGI CORP NEW | 25,087 | $914K | shares |
| TYTRI CONTL CORP | 28,679 | $906K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 86,200 | $878K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 84,800 | $874K | shares |
| LEUCENTRUS ENERGY CORP | 5,000 | $868K | put |
| CCLCARNIVAL CORP | 32,665 | $845K | shares |
| CCITIGROUP INC | 7,329 | $831K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 75,056 | $826K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 46,446 | $812K | shares |
| MASIMASIMO CORP | 4,549 | $809K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 78,576 | $795K | shares |
| AVYAVERY DENNISON CORP | 4,500 | $777K | shares |
| MXFMEXICO FD INC | 37,090 | $776K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 62,077 | $759K | shares |
| CAMTCAMTEK LTD | 4,970 | $754K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 144,744 | $734K | shares |
| CRCCALIFORNIA RES CORP | 10,557 | $731K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 46,312 | $717K | shares |
| ZDZIFF DAVIS INC | 17,093 | $717K | shares |
| TXNTEXAS INSTRS INC | 3,564 | $692K | shares |
| IAEVOYA ASIA PAC HIGH DIV EQT I | 92,810 | $684K | shares |
| WBDWARNER BROS DISCOVERY INC | 24,900 | $684K | put |
| NMLNEUBERGER ENGY INFRSTR & INC | 63,213 | $664K | shares |
| ROKROCKWELL AUTOMATION INC | 1,800 | $646K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,000 | $644K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 65,995 | $608K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 28,663 | $606K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,500 | $599K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 23,602 | $585K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,787 | $579K | shares |
| CATCATERPILLAR INC | 800 | $567K | put |
| SVIASILVIA INC | 266,237 | $562K | shares |
| UMACUNUSUAL MACHS INC | 45,000 | $558K | shares |
| LINLINDE PLC | 1,100 | $545K | put |
| AVBAVALONBAY CMNTYS INC | 3,274 | $535K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,770 | $520K | shares |
| NNAVWNEXTNAV INC | 80,737 | $511K | shares |
| FRESHPET INCFRESHPET INC | 443,000 | $510K | principal |
| NPOENPRO INC | 2,000 | $501K | put |
| MUZEUMUZERO ACQUISITION CORP | 50,000 | $496K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 13,603 | $488K | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 43,848 | $485K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 29,312 | $436K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 23,915 | $425K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 28,836 | $418K | shares |
| NHICNEWHOLD INVT CORP III | 39,697 | $412K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 157,933 | $400K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,800 | $386K | put |
| LDPCOHEN & STEERS LTD DURATION | 19,133 | $382K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 28,813 | $371K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 23,000 | $368K | shares |
| MMM3M CO | 2,500 | $363K | shares |
| NEONEOGENOMICS INC | 48,700 | $361K | put |
| ECGEVERUS CONSTR GROUP | 3,000 | $354K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,876 | $353K | shares |
| FASTFASTENAL CO | 7,500 | $348K | shares |
| BBBLACKBERRY LTD | 107,094 | $347K | shares |
| VSECVSE CORP | 1,800 | $332K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 54,636 | $328K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 25,897 | $321K | shares |
| PSAPUBLIC STORAGE | 1,159 | $314K | shares |
| XLVSELECT SECTOR SPDR TR | 2,027 | $297K | shares |
| CSCOCISCO SYS INC | 3,804 | $295K | shares |
| BCVBANCROFT FD LTD | 13,638 | $294K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 13,622 | $280K | shares |
| HDRNGIGCAPITAL7 CORP | 26,238 | $279K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 22,107 | $276K | shares |
| HDHOME DEPOT INC | 832 | $274K | shares |
| GDCGD CULTURE GROUP LTD | 100,520 | $273K | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 25,000 | $252K | shares |
| PLPLANET LABS PBC | 8,800 | $246K | call |
| HIXWESTERN ASSET HIGH INCOM FD | 56,580 | $225K | shares |
| OISOIL STS INTL INC | 19,326 | $225K | shares |
| EVNEATON VANCE MUN INCOME TR | 21,494 | $224K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 21,224 | $223K | shares |
| UDMYUDEMY INC | 46,855 | $216K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 9,500 | $204K | shares |
| CCXICHURCHILL CAP CORP XI | 20,000 | $203K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 16,577 | $201K | shares |
| ADNTADIENT PLC | 9,100 | $184K | put |
| OXY/WSOCCIDENTAL PETE CORP | 4,183 | $179K | shares |
| RAAQREAL ASSET ACQUISITION CORP | 17,019 | $179K | shares |
| AMGNAMGEN INC | 500 | $176K | call |
| BACCBLUE ACQUISITION CORP. | 17,151 | $175K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 18,174 | $175K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 9,308 | $174K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 25,025 | $174K | shares |
| NEONEOGENOMICS INC | 23,343 | $173K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 3,835 | $171K | shares |
| FACCARTESIAN GROWTH CORP III | 16,283 | $167K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 11,101 | $165K | shares |
| GLADGLADSTONE CAP CORP | 9,400 | $163K | put |
| NPFDNUVEEN VRIABL RAT PFD & INM | 8,877 | $161K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 14,533 | $158K | shares |
| XMCRXMFS CHARTER INCOME TR | 25,644 | $155K | shares |
| MUBISHARES TR | 1,456 | $155K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 13,720 | $146K | shares |
| FGMCFG MERGER II CORP | 13,454 | $136K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 12,221 | $135K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 16,887 | $127K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,600 | $118K | put |
| JOFJAPAN SMALLER CAPITALIZATION | 10,321 | $112K | shares |
| LARLITHIUM ARGENTINA AG | 16,683 | $111K | shares |
| EMPDEMPERY DIGITAL INC | 24,440 | $103K | shares |
| OCSAWOCULIS HOLDING AG | 7,774 | $101K | shares |
| WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP | 369,575 | $96.1K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 8,743 | $96K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 18,767 | $95.7K | shares |
| UEURBAN EDGE PPTYS | 4,619 | $92.3K | shares |
| GEVGE VERNOVA INC | 100 | $87.3K | call |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 333,554 | $86.7K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,900 | $73.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,521 | $72.4K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 4,293 | $69.4K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 10,931 | $68.8K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 6,000 | $64.9K | shares |
| LCIILCI INDS | 507 | $62.4K | shares |
| VRRMVERRA MOBILITY CORP | 4,300 | $61.4K | put |
| LGILAZARD GLOBAL TOTAL RETURN & | 3,732 | $60K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 6,234 | $59.8K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 6,152 | $59.2K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,042 | $58.8K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 4,331 | $55.6K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 6,984 | $52.6K | shares |
| FPFFIRST TR INTER DURATN PFD & | 2,955 | $52.1K | shares |
| MINABERDEEN INTER INCOME FD | 19,687 | $49.4K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 4,096 | $46.2K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 6,071 | $42.2K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 6,249 | $38.4K | shares |
| SMHVANECK ETF TRUST | 100 | $38.3K | call |
| KOCOCA COLA CO | 500 | $38K | put |
| HAEHAEMONETICS CORP MASS | 671 | $37.8K | shares |
| SNAPSNAP INC | 8,200 | $37.7K | put |
| EDFVIRTUS STONE HBR EMRG MKTS I | 7,362 | $35.2K | shares |
| MMSIMERIT MED SYS INC | 500 | $34.5K | put |
| FUNDSPROTT FOCUS TR INC | 3,128 | $29.8K | shares |
| VACHWVOYAGER ACQUISITION CORP | 185,230 | $28K | shares |
| STKLSUNOPTA INC | 4,136 | $26.8K | shares |
| MFMABERDEEN MUN INCOME FD | 4,403 | $23.7K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 2,200 | $22.7K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 3,900 | $21.7K | shares |
| GDOGGRAYSCALE DOGECOIN TR ETF | 1,797 | $19.4K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 1,396 | $15.5K | shares |
| VZVERIZON COMMUNICATIONS INC | 300 | $15.1K | call |
| CPTWFCAPTIVISION INC | 239,241 | $14.1K | shares |
| SNAPSNAP INC | 3,000 | $13.8K | call |
| INFLEQTION INCINFLEQTION INC | 2,960 | $13.1K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 103,336 | $12.4K | shares |
| LRCXLAM RESEARCH CORP | 56 | $12K | shares |
| TAT&T INC | 400 | $11.6K | put |
| NBBNUVEEN TAXABLE MUNICPAL INM | 653 | $10.2K | shares |
| SVAQSILICON VY ACQUISITION CORP | 1,000 | $9.89K | shares |
| NBHNEUBERGER MUN FD INC | 899 | $9.12K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 4,432 | $9.09K | shares |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I | 29,123 | $8.59K | shares |
| PDPAGERDUTY INC | 1,300 | $8.07K | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 300 | $8.04K | put |
| CYTKCYTOKINETICS INC | 120 | $7.91K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 702 | $7.67K | shares |
| KOCOCA COLA CO | 100 | $7.61K | call |
| TAT&T INC | 253 | $7.33K | shares |
| FITBFIFTH THIRD BANCORP | 144 | $6.69K | shares |
| VIAVVIAVI SOLUTIONS INC | 200 | $6.66K | put |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 20,774 | $5.4K | shares |
| CIFMFS INTER HIGH INCOME FD | 3,321 | $5.38K | shares |
| NHICWNEWHOLD INVT CORP III | 12,867 | $5.28K | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 25,699 | $4.88K | shares |
| QSIQUANTUM SI INC | 6,170 | $4.78K | shares |
| SIMAWSIM ACQUISITION CORP. I | 18,117 | $4.53K | shares |
| ALVOALVOTECH | 1,284 | $4.4K | shares |
| BTMWQBITCOIN DEPOT INC | 190,618 | $4.08K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 6,649 | $3.92K | shares |
| SEMRSEMRUSH HLDGS INC | 300 | $3.58K | put |
| LPAAWLAUNCH ONE ACQUISITION CORP | 25,227 | $3.48K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 10,936 | $3.17K | shares |
| GOSSGOSSAMER BIO INC | 9,000 | $2.96K | call |
| GRXGABELLI HEALTHCARE & WELLNES | 323 | $2.92K | shares |
| BKVBKV CORP | 100 | $2.85K | call |
| CUBWWLIONHEART HOLDINGS | 22,710 | $2.61K | shares |
| YCYWSAA MISSION ACQUISITION CORP | 15,645 | $2.52K | shares |
| BBCQWBLEICHROEDER ACQUISITI CORP | 2,566 | $2.44K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 8,786 | $1.93K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 7,392 | $1.82K | shares |
| RUMBWRUM GROUP INC | 1,614 | $1.73K | shares |
| FBIOFORTRESS BIOTECH INC | 600 | $1.67K | call |
| QSIAWQUANTUM SI INC | 14,522 | $1.58K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 6,567 | $1.55K | shares |
| CCXIWCHURCHILL CAP CORP XI | 2,000 | $1.5K | shares |
| BHVBLACKROCK VA MUN BD TR | 143 | $1.48K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 122,728 | $1.35K | shares |
| APXTWAPEX TREAS CORP | 5,300 | $1.27K | shares |
| TBLAWTABOOLA.COM LTD | 83,069 | $831 | shares |
| PERFECT CORPPERFECT CORP | 55,075 | $815 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 146,268 | $731 | shares |
| RDZNROADZEN INC | 576 | $691 | shares |
| FUFUWBITFUFU INC | 4,327 | $541 | shares |
| VLOSWVELOS ACQUISITION I CORP | 1,610 | $480 | shares |
| ABRARBOR REALTY TRUST INC | 50 | $386 | shares |
| COLARCOLUMBUS ACQUISITION CORP | 1,000 | $360 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 23,593 | $347 | shares |
| RCREADY CAPITAL CORP | 200 | $324 | put |
| TACOWBERTO ACQUISITION CORP | 1,008 | $273 | shares |
| MAPSWWM TECHNOLOGY INC | 54,843 | $269 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 59,571 | $250 | shares |
| FOXXWFOXX DEV HLDGS INC | 2,440 | $214 | shares |
| SMTCSEMTECH CORP | 2 | $154 | shares |
| KPLTWKATAPULT HOLDINGS INC | 64,532 | $148 | shares |
| TALKWTALKSPACE INC | 51,764 | $135 | shares |
| OIOWWOIO GROUP | 1,355 | $134 | shares |
| WLDSWEARABLE DEVICES LTD | 75 | $108 | shares |
| MOBXMOBIX LABS INC | 267 | $89 | shares |
| VLNVALENS SEMICONDUCTOR LTD | 33 | $37 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 5,094 | $30 | shares |
| KIDZCLASSOVER HLDGS INC | 9 | $28 | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 2 | $20 | shares |
| ORGNWORIGIN MATERIALS INC | 3,561 | $9 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 2,634 | $6 | shares |
How Q2 2026 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 0001279891-26-000010 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001140361-26-038899 | BKHA | 2026-10-07 | ||
| 13G 0001140361-26-038896 | BID | 2026-10-07 | ||
| 13G 0001140361-26-038882 | LCCC | 2026-10-07 | ||
| 13G 0001140361-26-038880 | DBCA | 2026-10-07 | ||
| 13G 0001140361-26-038878 | APMC | 2026-10-07 | ||
| 13G 0001140361-26-038876 | GSRV | 2026-10-07 | ||
| 13G 0001140361-26-038874 | BDCI | 2026-10-07 | ||
| 13G/A 0001140361-26-038781 | WTG | 2026-10-06 | ||
| 13G/A 0001140361-26-038779 | QUMS | 2026-10-06 | ||
| 13G/A 0001140361-26-038777 | NTWO | 2026-10-06 | ||
| 13G/A 0001140361-26-038776 | MYX | 2026-10-06 | ||
| 13G/A 0001140361-26-038773 | SSEA | 2026-10-06 | ||
| 13G/A 0001140361-26-038771 | EVAC | 2026-10-06 | ||
| 13G 0001140361-26-038767 | XFLH | 2026-10-06 | ||
| 13G/A 0001140361-26-038765 | YCY | 2026-10-06 | ||
| 13G/A 0001140361-26-038764 | CAPN | 2026-10-06 | ||
| 13G/A 0001140361-26-038761 | BPAC | 2026-10-06 | ||
| 13G/A 0001140361-26-038760 | WSTN | 2026-10-06 | ||
| 13G/A 0001140361-26-038756 | SOCA | 2026-10-06 | ||
| 13G/A 0001140361-26-038755 | StoneBridge Acquisition II Corporation | 2026-10-06 | ||
| 13G/A 0001140361-26-038752 | SSAC | 2026-10-06 | ||
| 13G/A 0001140361-26-038750 | PGAC | 2026-10-06 | ||
| 13G/A 0001140361-26-038748 | NBRG | 2026-10-06 | ||
| 13G 0001140361-26-038740 | ORIQ | 2026-10-06 | ||
| 13G/A 0001140361-26-038650 | RIBB | 2026-10-05 | ||
| 13G/A 0001140361-26-038584 | POLE | 2026-10-05 | ||
| 13G/A 0001140361-26-038582 | PONO | 2026-10-05 | ||
| 13F-HR 0001279891-26-000010 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-26-000005 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-26-000002 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-25-000042 | Quarter ended 2025-09-30 | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-25-000027 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-25-000020 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-25-000013 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-24-000028 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-24-000019 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-24-000015 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-24-000007 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-23-000028 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-23-000019 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-23-000012 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-23-000004 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-22-000014 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-22-000011 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-22-000008 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-22-000005 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-21-000016 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-21-000011 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-21-000008 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-21-000004 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-20-000013 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-20-000009 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-20-000007 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-19-000013 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-19-000009 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-19-000007 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-19-000003 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-18-000014 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-18-000010 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-18-000007 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-18-000004 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-17-000013 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-17-000011 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-17-000008 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-17-000003 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-16-000029 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001279891-16-000025 | Quarter ended 2016-06-30 | 2016-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-16-000023 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-16-000020 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-16-000016 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-15-000013 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-15-000009 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-15-000003 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-14-000013 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-14-000010 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-14-000006 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-13-000013 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001279891-13-000009 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |