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WOLVERINE ASSET MANAGEMENT LLC

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13F 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

How groups are built

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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
IRENIREN LIMITED STOKput4,030,200$184M-590,900
RIVNRIVIAN AUTOMOTIVE INC Stockput10,345,900$180M+499,700
BEBLOOM ENERGY CORP COMput551,800$167M-251,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput580,300$160M-118,000
MSTRSTRATEGY INC Stockput1,358,400$118M+48,200
MARAMARA HOLDINGS INC Stockput7,802,700$108M-3,502,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,382,200$99.2M-675,800
ASTSAST SPACEMOBILE INC Stockput815,800$72.5M+21,200
LCIDLUCID GROUP INC Stockput10,794,400$72.2M+1,247,600
AAPLAPPLE INC COMcall248,400$71.9M-210,800
NIONIO INC ADRput14,183,100$71.8M-2,411,300
AMDADVANCED MICRO DEVICES INC COMput119,100$69.2M-32,800
OSCROSCAR HEALTH INC CL Aput2,167,800$61.8M-175,000
CLSKCLEANSPARK INC COM NEWput4,184,600$60.9M-386,400
SNOWSNOWFLAKE INC Stockput220,500$56.1M-800
AAPLAPPLE INC COMput183,800$53.2M-118,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput55,000$53.1M0
WULFTERAWULF INC COMput1,889,300$46.7M-1,019,700
GOOGLALPHABET INC COMput128,500$45.9M+45,800
RIOTRIOT PLATFORMS INC COMput1,614,400$44.2M-222,600
NVDANVIDIA CORPORATION COMput216,900$43.4M-181,400
GMEGAMESTOP CORP CL Aput1,827,700$40.4M+350,000
AMZNAMAZON COM INC COMcall163,400$38.9M-109,000
COINCOINBASE GLOBAL INC Stockput261,900$38.3M+12,500
METAMETA PLATFORMS INC COMput66,600$37.5M-29,400
AMZNAMAZON COM INC COMput151,800$36.2M-63,100
GOOGALPHABET INC COMput101,500$35.9M+18,800
TSLATESLA INC COMput84,700$35.6M-43,500
INTCINTEL CORP COMput231,800$32.4M-304,100
AGFIRST MAJESTIC SILVER CORP COMput1,853,600$31.4M0
METAMETA PLATFORMS INC COMcall55,400$31.2M-32,500
NVDANVIDIA CORPORATION COMcall150,500$30.1M-134,500
AMDADVANCED MICRO DEVICES INC COMcall48,600$28.2M-41,400
CIFRCIPHER DIGITAL INC Stockput1,144,900$28.1M-113,700
WWAYFAIR INC CL Aput299,700$27.7M0
BACBANK OF AMER CORP COMput478,700$27.3M-145,300
UNHUNITEDHEALTH GROUP INC COMput64,500$26.8M+33,700
MSFTMICROSOFT CORP COMput69,700$26M+13,400
ALBALBEMARLE CORP COMput172,500$23.3M+4,900
MRVLMARVELL TECHNOLOGY INC COMput77,400$23.1M-77,000
MCHPMICROCHIP TECHNOLOGY INC. Stockput250,000$22.8Mnew
AVGOBROADCOM INC COMput59,600$22.5M-50,600
MSFTMICROSOFT CORP COMcall58,400$21.8M+2,200
SEDGSOLAREDGE TECHNOLOGIES INC COMput371,500$21.7M0
ONON SEMICONDUCTOR CORP Stockput224,800$21.3M0
MUMICRON TECHNOLOGY INC COMput18,300$21.1M-23,000
JBLUJETBLUE AIRWAYS CORP COMput3,599,100$20.6M+696,900
BACBANK OF AMER CORP COMcall359,500$20.5M-47,100
GOOGALPHABET INC COMcall57,200$20.2M+4,100
INTCINTEL CORP COMcall131,500$18.4M-298,400
LYVLIVE NATION ENTERTAINMENT IN Stockput100,000$18.3Mnew
JPMJPMORGAN CHASE & CO COMput54,700$17.9M+4,000
AALAMERICAN AIRLINES GROUP INC Stockput990,600$17.9M-571,800
LLYELI LILLY & CO COMput14,900$17.9M-3,700
UNHUNITEDHEALTH GROUP INC COMcall41,400$17.2M+12,900
VALVALARIS LTD CL Aput229,800$16.7M0
MSMORGAN STANLEY COMput75,100$15.7M-19,200
FSLYFASTLY INC CL Aput848,700$15.6M0
GOOGLALPHABET INC COMcall42,500$15.2M-15,400
LLYELI LILLY & CO COMcall12,400$14.9M-3,700
ORCLORACLE CORP COMput100,400$14.7M-16,400
PLTRPALANTIR TECHNOLOGIES INC COMput122,300$14.3M-31,600
ENPHENPHASE ENERGY INC Stockput285,500$14.1M-176,500
CCITIGROUP INC COMput99,700$14M-102,000
TSLATESLA INC COMcall33,100$13.9M-49,300
CSCOCISCO SYS INC COMput115,200$13.5M+23,400
ETSYETSY INC COMput175,000$13.2M0
BABOEING CO COMput59,500$12.9M-51,100
PLTRPALANTIR TECHNOLOGIES INC COMcall97,800$11.4M-33,200
CSCOCISCO SYS INC COMcall96,000$11.3M-9,600
XOMEXXON MOBIL CORP COMput80,200$11M-61,500
MRVLMARVELL TECHNOLOGY INC COMcall35,800$10.7M-39,600
GRABGRAB HOLDINGS LIMITED STOKput2,818,200$10.6M+150,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput1,361,500$10.5M+500,000
WFCWELLS FARGO & CO COMput125,300$10.4M-111,400
QCOMQUALCOMM INC COMcall54,300$10M-83,100
QCOMQUALCOMM INC COMput54,200$10M-50,400
VVISA INC COMput28,900$9.92M+8,000
NEENEXTERA ENERGY INC COMput112,000$9.83M+4,600
NEENEXTERA ENERGY INC COMcall110,700$9.72M+42,600
LUNRINTUITIVE MACHINES INC CLASS A COMput448,600$9.6M-100
ORCLORACLE CORP COMcall65,000$9.53M-27,400
ENVXENOVIX CORPORATION Stockput1,545,300$9.38M+74,500
RBRKRUBRIK INC. CL Aput115,300$9.26M+92,900
JPMJPMORGAN CHASE & CO COMcall27,900$9.13M+4,400
PBFPBF ENERGY INC CL Aput200,000$9.1M0
CCITIGROUP INC COMcall64,500$9.03M-800
AKAMAKAMAI TECHNOLOGIES INC Stockput76,200$9.01M+1,200
WFCWELLS FARGO & CO COMcall108,400$8.96M-60,100
DALDELTA AIR LINES INC Stockput95,600$8.95M+35,600
SBUXSTARBUCKS CORP COMput87,200$8.91M+13,600
MRKMERCK & CO INC COMput69,100$8.88M-41,100
CRMSALESFORCE INC COMput55,500$8.69M-30,100
LYVLIVE NATION ENTERTAINMENT IN Stockcall47,400$8.68M+44,700
GEGE AEROSPACE COMput23,100$8.63M+8,200
MPMP MATERIALS CORP COM CL Aput150,200$8.41M0
CRMSALESFORCE INC COMcall53,600$8.4M-21,100
AVGOBROADCOM INC COMcall21,500$8.12M-25,300
HIMSHIMS & HERS HEALTH INC COM CL Aput226,500$7.85M-367,200
CVICVR ENERGY INC COMput274,800$7.57M+500
ADBEADOBE INC COMput35,900$7.36M-5,300
ISRGINTUITIVE SURGICAL INC COMcall18,300$7.28M-6,900
AXPAMERICAN EXPRESS CO COMput21,300$7.2M+9,600
BABOEING CO COMcall32,400$7.01M-17,700
THCTENET HEALTHCARE CORP Stockput37,000$6.92M0
MSMORGAN STANLEY COMcall33,100$6.92M-10,100
JOBYJOBY AVIATION INC COMMON STOCKput748,600$6.68M+100,000
NFLXNETFLIX INC. COMcall92,600$6.61M+52,400
WHRWHIRLPOOL CORP Stockput154,500$6.09M+65,600
GRPNGROUPON INC COM NEWput250,500$6.03M0
NFLXNETFLIX INC. COMput83,300$5.95M+50,800
DISDISNEY WALT CO COMput61,600$5.93M+26,600
CVXCHEVRON CORPORATION COMput35,000$5.8M-65,900
MUMICRON TECHNOLOGY INC COMcall5,000$5.77M-15,500
MRKMERCK & CO INC COMcall44,700$5.74M-34,800
CHRDCHORD ENERGY CORPORATION COM NEWput50,200$5.74M0
MOHMOLINA HEALTHCARE INC COMput25,000$5.72M0
TXNTEXAS INSTRS INC COMcall19,000$5.66M-5,800
TXNTEXAS INSTRS INC COMput18,500$5.51M-4,400
NKENIKE INC COMcall132,600$5.44M-72,000
DISDISNEY WALT CO COMcall56,000$5.39M+20,800
XOMEXXON MOBIL CORP COMcall38,500$5.26M-30,600
NKENIKE INC COMput127,600$5.24M-78,300
ARRYARRAY TECHNOLOGIES INC COM SHSput706,000$5.23M0
RIVNRIVIAN AUTOMOTIVE INC Stockcall300,000$5.21Mnew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput1,772,600$5.12M+75,000
LYFTLYFT INC CL A COMput343,800$5.02M0
BTDRBITDEER TECHNOLOGIES GROUP Stockput312,700$4.96M-879,400
AVAVAEROVIRONMENT INC Stockput29,200$4.82M0
CVXCHEVRON CORPORATION COMcall29,000$4.81M-35,100
COFCAPITAL ONE FINL CORP COMput23,900$4.79M+15,700
ADBEADOBE INC COMcall23,300$4.78M-9,200
CORZCORE SCIENTIFIC INC NEW COMput173,800$4.45M0
CRCCALIFORNIA RES CORP COM STOCKput84,000$4.44M+200
MRPMILLROSE PPTYS INC REITput144,500$4.34M0
HDHOME DEPOT INC COMput12,100$4.27M+8,800
SBUXSTARBUCKS CORP COMcall40,900$4.18M-200
FFORD MTR CO Stockcall296,300$4.12Mnew
AXONAXON ENTERPRISE INC STOKput7,300$4.09M+4,000
COPCONOCOPHILLIPS COMput37,900$3.94M-54,500
KRESPDR SERIES TRUST ST STR SP REGBNKput52,100$3.9M-48,300
WMTWALMART INC COMput33,800$3.83M+31,200
VVISA INC COMcall11,000$3.77M-5,200
GMEGAMESTOP CORP CL Acall170,700$3.77M-31,200
BTBTBIT DIGITAL INC COMMON STOCKput2,073,000$3.73M+250,000
COFCAPITAL ONE FINL CORP COMcall18,500$3.71M-7,300
HPEHEWLETT PACKARD ENTERPRISE C Stockput82,000$3.7M+31,300
FOURSHIFT4 PMTS INC Stockput75,400$3.67M-102,800
DNNDENISON MINES CORP COMput1,192,700$3.65M+4,800
AMATAPPLIED MATLS INC COMput5,000$3.62M-13,500
MMYTMAKEMYTRIP LIMITED MAURITIUS Stockput67,800$3.61M+21,700
AXPAMERICAN EXPRESS CO COMcall10,600$3.59M+4,300
NOWSERVICENOW INC COMcall36,000$3.57M+6,000
WWAYFAIR INC CL Acall38,500$3.56M0
GEGE AEROSPACE COMcall9,400$3.51M+600
VZLAVIZSLA SILVER CORP COM NEWput1,037,200$3.42M0
UISUNISYS CORP COMMON STOCKput906,400$3.32M+2,000
ISRGINTUITIVE SURGICAL INC COMput8,300$3.3M-13,000
NBRNABORS INDUSTRIES LTD SHSput38,300$3.22M-11,500
NXSTNEXSTAR MEDIA GROUP INC Stockput17,600$3.14M+17,400
FUNSIX FLAGS ENTERTAINMENT CORP Stockput142,400$3.03M0
JNJJOHNSON & JOHNSON COMcall11,800$3M+10,100
PGPROCTER & GAMBLE CO COMput20,300$2.98M+16,200
COPCONOCOPHILLIPS COMcall28,600$2.97M-30,900
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput100,000$2.95M0
XRXXEROX HOLDINGS CORP COM NEWput940,500$2.94M0
WYNNWYNN RESORTS LTD COMput30,100$2.92M0
NOWSERVICENOW INC COMput29,400$2.92M+8,700
COSTCOSTCO WHOLESALE CORPORATION COMcall3,100$2.9M+1,600
ABBVABBVIE INC COMput11,300$2.84M+9,900
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput100,000$2.79M-88,700
UALUNITED AIRLS HLDGS INC Stockput20,500$2.79M+19,500
PEPPEPSICO INC COMput20,500$2.78M-10,000
IONSIONIS PHARMACEUTICALS INC Stockput35,000$2.78M0
PEPPEPSICO INC COMcall20,300$2.75M-7,100
MCDMCDONALDS CORP COMput10,100$2.73M+6,800
CRSPCRISPR THERAPEUTICS AG Stockput50,000$2.73Mnew
BLKBLACKROCK INC COMput2,800$2.69Mnew
FLUTFLUTTER ENTMT PLC Stockput26,300$2.69M-25,000
BHCBAUSCH HEALTH COS INC Stockput543,700$2.68M+535,500
WMTWALMART INC COMcall23,500$2.66M+21,100
PNCPNC FINL SVCS GROUP INC Stockput10,400$2.56M+5,300
COSTCOSTCO WHOLESALE CORPORATION COMput2,700$2.53M+500
IBMINTERNATIONAL BUSINESS MACHS COMput8,900$2.5M+4,100
BTUPEABODY ENGR CORP COMput104,400$2.41M0
FICOFAIR ISAAC CORP Stockput2,000$2.39M0
RIGTRANSOCEAN LTD Stockput484,700$2.37M-250,000
JDJD.COM INC ADRcall92,800$2.36M+80,000
UBERUBER TECHNOLOGIES INC COMput31,900$2.3M-19,700
LIFLIFE360 INC COMput41,000$2.27M0
NOVTNOVANTA INC COMput13,700$2.22M+700
HDHOME DEPOT INC COMcall6,300$2.22M+3,800
MTDRMATADOR RES CO Stockput44,300$2.21M+13,300
SSNCSS&C TECH HLDGS Stockput35,500$2.2M0
IRMIRON MTN INC DEL REITput17,200$2.17M-10,200
FFORD MTR CO Stockput155,700$2.16Mnew
NRGNRG ENERGY INC Stockput14,800$2.16M0
VSATVIASAT INC COMcall23,900$2.15M0
JNJJOHNSON & JOHNSON COMput8,400$2.13M+6,100
BGSB & G FOODS INC COMcall525,300$2.09M0
UBERUBER TECHNOLOGIES INC COMcall28,000$2.02M-19,800
ABTABBOTT LABORATORIES COMcall21,900$1.99M+9,800
ENPHENPHASE ENERGY INC Stockcall40,000$1.97M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall26,300$1.97M-20,800
DALDELTA AIR LINES INC Stockcall20,800$1.95Mnew
UALUNITED AIRLS HLDGS INC Stockcall14,300$1.94Mnew
NVAXNOVAVAX INC COM NEWput196,800$1.85M-26,900
HLTHILTON WORLDWIDE HLDGS INC Stockput5,600$1.85M0
ALBALBEMARLE CORP COMcall13,700$1.85M-8,600
UPSUNITED PARCEL SVCS INC COMput17,200$1.85M-2,600
PFEPFIZER INC COMcall76,200$1.83M-31,000
ABBVABBVIE INC COMcall7,200$1.81M+4,800
ABTABBOTT LABORATORIES COMput19,400$1.76M+5,900
IBMINTERNATIONAL BUSINESS MACHS COMcall6,200$1.74M+5,700
HONHONEYWELL INTL INC Stockput7,500$1.68Mnew
PFEPFIZER INC COMput69,600$1.68M-24,500
PODDINSULET CORP Stockput10,900$1.66M+8,100
AMANTERO MIDSTREAM CORP Stockput72,900$1.66M+3,600
FLNCFLUENCE ENERGY INC COM CL Aput82,800$1.65M-768,900
MAMASTERCARD INCORPORATED COMput3,200$1.64M+2,800
VACMARRIOTT VACATIONS WORLDWIDE Stockput15,600$1.59M-2,600
XYZBLOCK INC Stockput20,300$1.54M0
DEDEERE & CO COMput2,300$1.46M-3,800
TMOTHERMO FISHER SCIENTIFIC INC COMput2,900$1.45M+1,000
AMATAPPLIED MATLS INC COMcall2,000$1.45M-15,600
RHPRYMAN HOSPITALITY PPTYS INC REITput10,900$1.4M0
HONHONEYWELL INTL INC Stockcall6,200$1.39Mnew
INDIINDIE SEMICONDUCTOR INC CLASS A COMput307,700$1.38M0
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCKcall401,100$1.34M0
KBRKBR INC Stockput38,500$1.33M+1,500
BMYBRISTOL-MYERS SQUIBB CO COMcall22,900$1.32M-80,300
MGMMGM RESORTS INTERNATIONAL COMput26,800$1.28M0
MCDMCDONALDS CORP COMcall4,700$1.27M+3,600
PYPLPAYPAL HLDGS INC STOKcall29,300$1.27M+23,700
DHRDANAHER CORP DEL COMput6,600$1.26M+4,500
MAMASTERCARD INCORPORATED COMcall2,400$1.23M+1,600
NENOBLE CORP PLC Stockput32,000$1.19M0
PGPROCTER & GAMBLE CO COMcall8,000$1.17M+7,000
BMYBRISTOL-MYERS SQUIBB CO COMput20,300$1.17M-30,600
ZSZSCALER INC STOKput8,200$1.16M+8,000
ONTOONTO INNOVATION INC Stockput3,000$1.14Mnew
JAZZJAZZ PHARMACEUTICALS PLC Stockput4,700$1.13M+4,000
BBIOBRIDGEBIO PHARMA INC COMput14,900$1.11M0
UPSUNITED PARCEL SVCS INC COMcall10,300$1.11M-6,900
QSRRESTAURANT BRANDS INTL INC Stockput15,100$1.09M0
GTNGRAY MEDIA INC COMMON STOCKput266,200$1.06M0
COINCOINBASE GLOBAL INC Stockcall7,200$1.05M-41,500
MTCHMATCH GROUP INC NEW COMput26,500$1.01M0
PRGSPROGRESS SOFTWARE CORP Stockput29,900$1M0
QXOQXO INC Stockput56,900$983K+46,900
LARLITHIUM ARGENTINA AG COM SHSput113,900$942K0
PRMBPRIMO BRANDS CORPORATION Stockput38,500$941K0
PLDPROLOGIS INC. COMput6,800$921K-3,500
LOWLOWES COS INC COMcall4,100$904K+2,500
AMCXAMC GLOBAL MEDIA INC CL Acall85,500$853K+20,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall1,700$852K-1,800
GMGENERAL MTRS CO Stockput10,800$832Knew
IONSIONIS PHARMACEUTICALS INC Stockcall10,000$793K0
RKTROCKET COS INC COM CL Aput50,300$792K+50,200
AMCXAMC GLOBAL MEDIA INC CL Aput78,900$787K+52,200
GMGENERAL MTRS CO Stockcall10,200$786Knew
DEDEERE & CO COMcall1,200$761K-2,000
OGNORGANON & CO Stockput54,100$733K0
TEMTEMPUS AI INC Stockput12,500$724K-147,400
XPOXPO INC Stockput3,500$719K0
GSGOLDMAN SACHS GROUP INC COMput700$708Knew
NBRNABORS INDUSTRIES LTD SHScall8,200$689K0
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INTput68,600$638K0
TMDXTRANSMEDICS GROUP INC COMput9,600$638K0
PYPLPAYPAL HLDGS INC STOKput14,700$635K+9,500
HTZHERTZ GLOBAL HLDGS INC COM NEWput274,200$621Knew
HLFHERBALIFE LTD COM SHScall45,600$600K0
PLDPROLOGIS INC. COMcall4,200$569K-1,000
CHDNCHURCHILL DOWNS INC COMput6,200$556K0
JBLUJETBLUE AIRWAYS CORP COMcall92,200$528K+32,200
RYANRYAN SPECIALTY HOLDINGS INC Stockput13,700$517K0
PENGPENGUIN SOLUTIONS INC Stockput6,500$494K+1,700
LOWLOWES COS INC COMput2,200$485K+1,900
GEVGE VERNOVA INC COMput400$470Knew
TROXTRONOX HOLDINGS PLC Stockput74,400$469K+100
UNITUNITI GROUP LLC COM SHSput40,300$462K0
UISUNISYS CORP COMMON STOCKcall126,200$462K+24,700
SLBSLB LIMITED COMcall9,400$437K+6,800
BYNDBEYOND MEAT INC COMput577,500$433K0
TDWTIDEWATER INC NEW Stockput6,500$433K0
AALAMERICAN AIRLINES GROUP INC Stockcall23,400$423Knew
DHRDANAHER CORP DEL COMcall2,200$419K+1,800
COGTCOGENT BIOSCIENCES INC COMput10,800$418K0
BURBURFORD CAPITAL LIMITED ORD SHSput100,100$410Knew
CCOICOGENT COMM HOLDINGS INC COM NEWput28,700$398K+21,100
SMCISUPER MICRO COMPUTER INC COM NEWcall13,400$393K-46,500
CTEVCLARITEV CORPORATION Stockput11,300$385K+5,400
BLKBLACKROCK INC COMcall400$385Knew
SLBSLB LIMITED COMput8,200$381K+7,500
RTXRTX CORPORATION COMput2,000$379Knew
FIVNFIVE9 INC COMput17,400$371K0
ZDZIFF DAVIS INC COMput6,800$356K-54,100
SBGISINCLAIR INC Stockput24,000$342K+15,500
CRNCCERENCE INC Stockput29,200$331K0
PNCPNC FINL SVCS GROUP INC Stockcall1,300$320K-1,300
LILI AUTO INC ADRput25,200$296K0
DACDANAOS CORPORATION Stockput2,400$294K-100
MPTMEDICAL PROPERTIES TRUST INC REITput63,300$292K-1,000
CLWCLEARWATER PAPER CORP COMput18,200$285Knew
POSTPOST HLDGS INC COMput3,000$265K-3,600
XXITWENTY ONE CAP INC COM SHS CL Aput50,000$248Knew
TCOMTRIP COM GROUP LTD ADRput6,100$243K0
PFSIPENNYMAC FINL SVCS INC NEW COMput2,700$235K+400
FSMFORTUNA MNG CORP Stockput27,400$232K0
BKVBKV CORP COMMON STOCKput8,300$227K+7,800
FCFSFIRSTCASH HOLDINGS INC COMput1,000$216Knew
CIENCIENA CORP Stockput400$196Knew
VRNSVARONIS SYS INC COMput4,600$193K+1,800
TNETTRINET GROUP INC Stockput3,900$193Knew
BGSB & G FOODS INC COMput47,500$189K0
SRPTSAREPTA THERAPEUTICS INC COMput9,100$164K0
ACIALBERTSONS COMPANIES INC Stockput11,900$161K0
RPDRAPID7 INC Stockput19,800$160K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall9,900$157K-836,500
TNETTRINET GROUP INC Stockcall3,000$148K0
VSATVIASAT INC COMput1,500$135K0
FOURSHIFT4 PMTS INC Stockcall2,500$122K0
UNITUNITI GROUP LLC COM SHScall10,500$120K0
BRBRBELLRING BRANDS INC Stockput9,000$116K0
AGFIRST MAJESTIC SILVER CORP COMcall6,700$114K0
PCGPG&E CORP Stockcall6,300$106K+1,000
BHCBAUSCH HEALTH COS INC Stockcall21,100$104K0
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCKput16,300$104K-5,300
BRKRBRUKER CORP COMput1,700$102K+600
TDWTIDEWATER INC NEW Stockcall1,500$99.9K0
IIPRINNOVATIVE INDL PPTYS INC REITput1,400$86.8Knew
CNXCNX RES CORP Stockput2,400$81.4K0
NOGNORTHERN OIL & GAS INC Stockput4,200$76.2K-46,300
PLPLANET LABS PBC COM CL Aput2,200$72.9K-17,200
EFCELLINGTON FINANCIAL INC COMput5,200$70.8K-1,000
PRGSPROGRESS SOFTWARE CORP Stockcall2,000$67.2K0
APGEAPOGEE THERAPEUTICS INC Stockput500$66.4Knew
CHKPCHECK POINT SOFTWARE TECH LT Stockput500$65.7Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall12,800$59.1Knew
RTXRTX CORPORATION COMcall300$56.9Knew
VELVELOCITY FINL INC COMMON STOCKput2,900$53.5Knew
RKLBROCKET LAB CORP STOKput500$50.8K0
AMPXAMPRIUS TECHNOLOGIES INC Stockcall3,600$49.9Knew
CVECENOVUS ENERGY INC COMput2,000$49.6K0
CENXCENTURY ALUM CO COMput900$41.4K0
VISNVISTANCE NETWORKS INC COMput3,000$38.3K0
ALKTALKAMI TECHNOLOGY INC COMput1,800$32.6Knew
CRMDCORMEDIX INC Stockcall4,000$31.4K0
TJXTJX COS INC NEW COMput200$30.3K0
TJXTJX COS INC NEW COMcall200$30.3K0
HAEHAEMONETICS CORP MASS Stockput400$30K0
BBBLACKBERRY LTD Stockput2,200$27.8K0
MERCMERCER INTL INC COMcall39,400$26K0
JDJD.COM INC ADRput1,000$25.5K-105,400
HLFHERBALIFE LTD COM SHSput1,800$23.7Knew
BTGB2GOLD CORP Stockput6,300$23.6K+900
HALOHALOZYME THERAPEUTICS INC Stockput300$23.5Knew
UUNITY SOFTWARE INC Stockput800$22.9K-12,500
TROXTRONOX HOLDINGS PLC Stockcall3,600$22.7K0
FUBOFUBOTV INC COM NEW CL Aput2,200$20.2K0
DASHDOORDASH INC Stockput100$18.5K0
MERCMERCER INTL INC COMput26,700$17.6K0
SMTCSEMTECH CORP Stockput100$16.2K0
CLWCLEARWATER PAPER CORP COMcall1,000$15.7Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput100$14.8K0
GEOGEO GROUP INC COMput500$14.8K0
BILLBILL HOLDINGS INC COMput400$14.5K0
DCHDAUCH CORP COMput2,500$13.6K0
TGTTARGET CORP Stockcall100$13.1Knew
BORRBORR DRILLING LTD COMMON STOCKput3,100$12.8K0
VZVERIZON COMMUNICATIONS INC COMput300$12.7K-300
CLFCLEVELAND-CLIFFS INC NEW Stockcall1,300$12.2K0
MRPMILLROSE PPTYS INC REITcall400$12K0
OTEXOPEN TEXT CORP Stockcall500$11.1K+200
CRCCALIFORNIA RES CORP COM STOCKcall200$10.6K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100$9.6K-750,000
MSTRSTRATEGY INC Stockcall100$8.69K-5,900
BLBLACKLINE INC COMput300$8.42Knew
GTNGRAY MEDIA INC COMMON STOCKcall2,000$7.94K0
PENGPENGUIN SOLUTIONS INC Stockcall100$7.6Knew
PZZAPAPA JOHNS INTL INC COMcall200$7.35K0
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput600$7.09K0
CTEVCLARITEV CORPORATION Stockcall200$6.82K0
DXCMDEXCOM INC Stockput100$6.74K0
IIPRINNOVATIVE INDL PPTYS INC REITcall100$6.2Knew
DKNGDRAFTKINGS INC NEW COM CL Aput200$5.05K-200,000
PCGPG&E CORP Stockput300$5.05K+100
XRXXEROX HOLDINGS CORP COM NEWcall1,500$4.7K0
RIGTRANSOCEAN LTD Stockcall900$4.4K0
RWTREDWOOD TRUST INC COMput900$4.27Knew
SVCSERVICE PPTYS TR COM SH BEN INTput2,500$4.22K0
OBEOBSIDIAN ENERGY LTD COMput500$4.07K0
SDRLSEADRILL LTD COMMON STOCKput100$3.78K-1,000
BBAIBIGBEAR AI HLDGS INC Stockput1,000$3.67K0
TEVATEVA PHARMACEUTICAL INDS LTD ADRput100$3.39K0
GLXYGALAXY DIGITAL INC. Stockput100$2.73K0
VISNVISTANCE NETWORKS INC COMcall200$2.56K0
SABRSABRE CORP Stockput1,200$2.51K0
AISPAIRSHIP AI HLDGS INC COMcall1,000$2.39K0
ALHCALIGNMENT HEALTHCARE INC Stockput100$2.38Knew
WBWEIBO CORP ADRput300$2.18K0
NFENEW FORTRESS ENERGY INC COM CL Aput4,300$1.56K0
SBGISINCLAIR INC Stockcall100$1.43K0
MPTMEDICAL PROPERTIES TRUST INC REITcall300$1.39K0
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INcall100$1.18Knew
FMCFMC CORP Stockput100$1.15Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal312,210,000$368M+65,468,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal23,137,000$336M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal180,135,000$184M+47,800,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal143,657,000$182Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal161,157,000$159Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal103,978,000$152Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal144,616,000$143M+38,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal76,538,000$136M-5,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal112,010,000$132M+19,500,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal125,683,000$128Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal126,628,000$125M+17,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal118,500,000$121Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal130,119,000$120M-34,050,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal107,214,000$110M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal79,145,000$95Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal74,300,000$86.1Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal88,681,000$85.4M+17,053,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal50,493,000$84.9M+44,863,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal88,118,000$80.1Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal75,000,000$76.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal85,750,000$75.9M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal69,459,000$75.4M+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal65,500,000$74.4M0
NIO INCNIO INC NOTE 3.875%10/1principal72,650,000$73.5M+2,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal66,375,000$73.2M+19,362,000
ITRON INCITRON INC NOTE 1.375% 7/1principal72,696,000$72.6M+1,726,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal78,000,000$71.1M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal73,600,000$70.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal52,529,000$69.7M+3,255,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal68,182,000$63.9M-1,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal36,000,000$61.8M-10,000,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal18,955,000$61.6M0
LYFT INCLYFT INC Convertibleprincipal52,526,000$55M+4,827,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal56,461,000$53.6M+2,517,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal23,900,000$53.1Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal48,314,000$52.7Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal51,224,000$52.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,699,000$51.6M+12,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal17,252,000$50.3M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal42,990,000$46.3M+10,397,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,250,000$46.2Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal43,591,000$41.8M+3,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal37,592,000$39.1M-3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,740,000$39M+30,240,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal29,500,000$36.2M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,112,000$30.4Mnew
LIFE360 INCLIFE360 INC CNVprincipal28,300,000$29.5Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal31,055,000$27.8M-27,296,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal24,392,000$27M-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal27,880,000$26.4M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal21,373,000$26.2M-43,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,654,000$22.4M+276,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,138,000$22.1M-31,300,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal13,785,000$20.4M+835,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal18,241,000$19.3M-5,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal17,500,000$17.5Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal12,051,000$17M0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,834,000$15.4M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,248,000$14.5M-35,200,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal20,071,441$14M-3,414,559
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal9,450,000$12.3M+1,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal7,000,000$12.1M+5,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal8,825,000$10.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,000,000$9.85Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal10,050,000$9.83M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal9,696,000$9.46Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal8,064,000$9.14M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal7,967,000$7.85Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal7,530,000$6.87Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,329,000$5.67Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,681,000$5.01M-1,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal2,114,000$4.76Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,000,000$4.25M-11,500,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal12,379,000$3.57M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,905,000$3.57M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,250,000$3.12M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.87Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,815,000$2.47M-18,582,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,594,000$1.54M-16,500,000
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0principal820,000$1.43M0

Sold out in Q2 2026

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

The largest 100 of 363. All 363

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC411,000$289Mput
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S79,235,000$116Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC103,085,000$102Mprincipal
LI AUTO INCLI AUTO INC89,484,000$89.7Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP84,316,000$82.4Mprincipal
CSG SYS INTL INCCSG SYS INTL INC52,387,000$63.8Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD43,050,000$58Mprincipal
STRATEGY INCSTRATEGY INC65,500,000$54.9Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC27,256,000$45.9Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC46,921,000$44Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,878,000$38.7Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP5,343,000$38.4Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC41,985,000$37.6Mprincipal
VEECO INSTRS INC DELVEECO INSTRS INC DEL25,947,000$35.9Mprincipal
BLACKLINE INCBLACKLINE INC37,000,000$34.8Mprincipal
REDFIN CORPREDFIN CORP30,500,000$29.1Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC32,820,000$26.5Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC20,375,000$25.7Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP14,059,000$24.4Mprincipal
FASTLY INCFASTLY INC12,250,000$22.8Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS23,840,000$22.8Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC17,500,000$15.3Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC14,128,000$13.2Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE12,750,000$12.3Mprincipal
MACIMELAR ACQUISITION CORP. I1,026,683$11.1Mshares
AMZNAMAZON COM INC53,076$11.1Mshares
MLACMOUNTAIN LAKE ACQUISITION CO971,757$10.2Mshares
ALFCENTURION ACQUISITION CORP946,776$10.2Mshares
SNOWFLAKE INCSNOWFLAKE INC7,597,000$8.97Mprincipal
GOSSAMER BIO INCGOSSAMER BIO INC21,996,000$8.67Mprincipal
SSACUSPACSPHERE ACQUISITION CORP825,366$8.31Mshares
GPATGP-ACT III ACQUISITION CORP745,440$8.08Mshares
QCOMQUALCOMM INC59,837$7.71Mshares
BACBANK OF AMER CORP156,271$7.62Mshares
WTWISDOMTREE INC514,665$7.49Mshares
PLWSPLANET LABS PBC454,036$7.47Mshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC8,000,000$7.19Mprincipal
TMSLIVE OAK ACQUISITION CORP V663,734$6.9Mshares
RIOTRIOT PLATFORMS INC557,083$6.89Mshares
LLYELI LILLY & CO7,411$6.82Mshares
XFLHUXFLH CAP CORP660,000$6.57Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC6,265,000$6.4Mprincipal
GOOGALPHABET INC21,920$6.29Mshares
AMDADVANCED MICRO DEVICES INC29,904$6.08Mshares
ENHAA PARADISE ACQUISITION CORP594,172$6.04Mshares
PONOUPONO CAP FOUR INC600,000$5.99Mshares
SIMASIM ACQUISITION CORP. I551,793$5.92Mshares
GLEDUGALAXYEDGE ACQUISITION CORP583,001$5.82Mshares
FMACUFUTURE MONEY ACQUISITION COR561,985$5.61Mshares
BMEZBLACKROCK HEALTH SCIENCES TE379,615$5.45Mshares
BSAABEST SPAC I ACQUISITION CORP518,575$5.32Mshares
PLMKPLUM ACQUISITION CORP IV491,317$5.19Mshares
AACIUARMADA ACQUISITION CORP III506,798$5.05Mshares
GIXXUGIGCAPITAL9 CORP500,800$5.03Mshares
MEGINYLIM CBRE GLOBAL321,227$4.72Mshares
SEESEALED AIR CORP NEW111,489$4.69Mshares
ALAIR LEASE CORP71,576$4.65Mshares
EURKEUREKA ACQUISITION CORP395,924$4.49Mshares
TONTGRAF GLOBAL CORP414,837$4.44Mshares
GOOGLALPHABET INC15,167$4.36Mshares
XSLLUXSOLLA SPAC 1420,100$4.16Mshares
HCICUHENNESSY CAP INVTS CORP VIII404,190$4.04Mshares
HACQUHCM IV ACQUISITION CORP400,000$4.01Mshares
TRADUAPEX TECH ACQUISITION INC400,000$4Mshares
NVRIENVIRI CORP196,174$3.85Mshares
KTWOUK2 CAP ACQUISITION CORP380,000$3.82Mshares
SEMRSEMRUSH HLDGS INC314,211$3.75Mshares
MSMORGAN STANLEY22,736$3.74Mshares
CWANCLEARWATER ANALYTICS HLDGS I158,064$3.74Mshares
HONHONEYWELL INTL INC16,450$3.72Mshares
SOSOUTHERN CO38,380$3.7Mshares
AAPLAPPLE INC14,558$3.69Mshares
CTLPCANTALOUPE INC326,849$3.53Mshares
NBRGUNEWBRIDGE ACQUISITION LTD349,019$3.5Mshares
JPMJPMORGAN CHASE & CO11,888$3.5Mshares
ETVEATON VANCE TAX-MANAGED BUY-255,669$3.49Mshares
LEGTLEGATO MERGER CORP III305,704$3.36Mshares
RALRALLIANT CORP80,000$3.33Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC3,122,000$3.31Mprincipal
TPHTRI POINTE HOMES INC68,670$3.21Mshares
PRAPROASSURANCE CORP126,390$3.12Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR310,300$3.1Mshares
VVISA INC10,183$3.08Mshares
TRGSUTRG LATIN AMER ACQUIS CORP307,174$3.06Mshares
ECATBLACKROCK ESG CAP ALLC TERM221,850$3.01Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$3.01Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO175,708$2.99Mshares
XBOEXBLACKROCK ENHANCED GLOBAL269,144$2.95Mshares
OSONESTREAM INC122,808$2.95Mshares
UTFCOHEN & STEERS INFRASTRUCTUR113,419$2.94Mshares
RFAMURF ACQUISITION CORP III285,000$2.82Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP275,000$2.73Mshares
CEFSPROTT ASSET MANAGEMENT LP56,893$2.71Mshares
IACOUIDEA ACQUISITION CORP273,000$2.71Mshares
ARTCUART TECHNOLOGY ACQUISITION C265,542$2.63Mshares
WISDOMTREE INCWISDOMTREE INC1,925,000$2.55Mprincipal
SEMSELECT MED HLDGS CORP155,190$2.53Mshares
DXCMDEXCOM INC40,000$2.51Mcall
FPSFORGENT POWER SOLUTIONS INC85,000$2.49Mshares
BCXBLACKROCK RES & COMMODITIES205,083$2.47Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001279891-26-000010 base2026-08-10acceptance 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.

FilingSubjectFiledAcceptedIngested
13G/A 0001140361-26-038899 BKHA2026-10-07
13G 0001140361-26-038896 BID2026-10-07
13G 0001140361-26-038882 LCCC2026-10-07
13G 0001140361-26-038880 DBCA2026-10-07
13G 0001140361-26-038878 APMC2026-10-07
13G 0001140361-26-038876 GSRV2026-10-07
13G 0001140361-26-038874 BDCI2026-10-07
13G/A 0001140361-26-038781 WTG2026-10-06
13G/A 0001140361-26-038779 QUMS2026-10-06
13G/A 0001140361-26-038777 NTWO2026-10-06
13G/A 0001140361-26-038776 MYX2026-10-06
13G/A 0001140361-26-038773 SSEA2026-10-06
13G/A 0001140361-26-038771 EVAC2026-10-06
13G 0001140361-26-038767 XFLH2026-10-06
13G/A 0001140361-26-038765 YCY2026-10-06
13G/A 0001140361-26-038764 CAPN2026-10-06
13G/A 0001140361-26-038761 BPAC2026-10-06
13G/A 0001140361-26-038760 WSTN2026-10-06
13G/A 0001140361-26-038756 SOCA2026-10-06
13G/A 0001140361-26-038755 StoneBridge Acquisition II Corporation2026-10-06
13G/A 0001140361-26-038752 SSAC2026-10-06
13G/A 0001140361-26-038750 PGAC2026-10-06
13G/A 0001140361-26-038748 NBRG2026-10-06
13G 0001140361-26-038740 ORIQ2026-10-06
13G/A 0001140361-26-038650 RIBB2026-10-05
13G/A 0001140361-26-038584 POLE2026-10-05
13G/A 0001140361-26-038582 PONO2026-10-05
13F-HR 0001279891-26-000010 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001279891-26-000005 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001279891-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001279891-25-000042 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001279891-25-000027 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001279891-25-000020 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001279891-25-000013 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001279891-24-000028 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001279891-24-000019 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001279891-24-000015 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001279891-24-000007 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001279891-23-000028 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001279891-23-000019 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001279891-23-000012 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001279891-23-000004 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001279891-22-000014 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001279891-22-000011 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001279891-22-000008 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001279891-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001279891-21-000016 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001279891-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001279891-21-000008 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001279891-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001279891-20-000013 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000009 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001279891-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000009 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001279891-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001279891-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001279891-18-000007 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001279891-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000013 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001279891-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001279891-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001279891-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001279891-16-000025 Quarter ended 2016-06-302016-08-25acceptance time not in the bulk data set
13F-HR 0001279891-16-000023 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001279891-16-000020 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001279891-16-000016 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001279891-15-000013 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001279891-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001279891-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001279891-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001279891-14-000013 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001279891-14-000010 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001279891-14-000006 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001279891-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001279891-13-000013 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001279891-13-000009 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set