Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WOLVERINE ASSET MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$10.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,678
positionsALL retained default holdings for this (filer, period), including NULL-value ones
390
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
360
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 PUT | add | +$225M | +236,900 | $64.2M | $289M | 174,100 | 411,000 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | add | −$6.7M | +190,200 | $170M | $164M | 1,120,000 | 1,310,200 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 PUT | trim | −$89.5M | −1,942,900 | $248M | $158M | 6,564,000 | 4,621,100 | |
BLOOM ENERGY CORP NOTE 3.000% 6/0position key pos:18217 · issuer key iss:403 PRN | add | +$54.7M | +380,000 | $96.5M | $151M | 22,757,000 | 23,137,000 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 PUT | trim | −$128M | −4,173,100 | $276M | $148M | 14,019,300 | 9,846,200 | |
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key pos:12144 · issuer key iss:427 PRN | add | +$61.5M | +36,373,000 | $86.2M | $148M | 45,665,000 | 82,038,000 | |
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | add | −$470K | +7,500,000 | $146M | $146M | 124,835,000 | 132,335,000 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | add | −$13.0M | +250,000 | $146M | $133M | 163,919,000 | 164,169,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | add | +$1.5M | +36,000 | $115M | $117M | 423,200 | 459,200 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | add | +$24.1M | +76,049 | $85.5M | $110M | 1,447,324 | 1,523,373 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 PUT | trim | −$31.4M | −810,600 | $140M | $109M | 1,613,400 | 802,800 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 PUT | trim | −$1.2M | −3,268,500 | $101M | $100M | 19,862,900 | 16,594,400 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 PUT | add | +$65.2M | +553,100 | $28.9M | $94.1M | 197,000 | 750,100 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 PUT | add | +$1.9M | +965,300 | $90.5M | $92.4M | 3,092,700 | 4,058,000 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 PUT | trim | −$20.7M | −1,270,400 | $113M | $92.2M | 12,575,100 | 11,304,700 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 PUT | trim | −$86.4M | −7,231,700 | $177M | $91.0M | 16,778,500 | 9,546,800 | |
TRANSMEDICS GROUP INC NOTE 1.500% 6/0position key pos:17557 · issuer key iss:2152 PRN | add | −$7.1M | +4,352,000 | $93.0M | $85.9M | 62,107,000 | 66,459,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | trim | −$23.3M | −27,000,000 | $106M | $82.4M | 111,316,000 | 84,316,000 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | new | +$76.7M | +65,500,000 | $0 | $76.7M | — | 65,500,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | trim | −$39.3M | −124,300 | $116M | $76.7M | 426,400 | 302,100 | |
STRATEGY INC NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRN | trim | −$10.6M | −4,000,000 | $86.1M | $75.5M | 77,600,000 | 73,600,000 | |
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$74.8M | +85,750,000 | $0 | $74.8M | — | 85,750,000 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 PUT | add | +$20.1M | +73,000 | $52.3M | $72.5M | 625,300 | 698,300 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | add | +$34.2M | +34,111,000 | $37.3M | $71.5M | 36,859,000 | 70,970,000 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | new | +$71.4M | +71,628,000 | $0 | $71.4M | — | 71,628,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$26.1M | −114,000 | $95.5M | $69.5M | 512,300 | 398,300 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 PUT | trim | −$99.8M | −1,485,700 | $166M | $65.8M | 2,280,300 | 794,600 | |
WORKIVA INC NOTE 1.250% 8/1position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A PRN | add | −$1.5M | +2,150,000 | $66.8M | $65.2M | 67,532,000 | 69,682,000 | |
JOBY AVIATION INC NOTE 0.750% 2/1position key sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe · issuer key cusip6:47775A PRN | new | +$65.0M | +75,500,000 | $0 | $65.0M | — | 75,500,000 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 PRN | trim | +$1.3M | −2,760,000 | $59.3M | $60.7M | 52,034,000 | 49,274,000 | |
H WORLD GROUP LTD NOTE 3.000% 5/0position key pos:18446 · issuer key iss:1132 PRN | trim | −$3.4M | −4,960,000 | $61.3M | $58.0M | 48,010,000 | 43,050,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | add | +$12.2M | +79,400 | $44.5M | $56.7M | 193,000 | 272,400 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | trim | −$5.4M | −6,955,000 | $61.1M | $55.7M | 53,393,000 | 46,438,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$24.0M | −23,600 | $78.9M | $54.9M | 119,600 | 96,000 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | add | +$4.4M | +4,000,000 | $50.5M | $54.9M | 61,500,000 | 65,500,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | add | +$15.8M | +35,600 | $34.5M | $50.3M | 52,300 | 87,900 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 PRN | add | −$680K | +1,000,000 | $50.5M | $49.8M | 52,944,000 | 53,944,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | trim | −$14.4M | −58,800 | $64.1M | $49.7M | 343,800 | 285,000 | |
AEROVIRONMENT INC NOTE 7/1position key pos:13702 · issuer key iss:89 PRN | add | +$6.1M | +10,395,000 | $43.6M | $49.6M | 40,053,000 | 50,448,000 | |
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027position key pos:18348 · issuer key iss:432 | trim | −$16.6M | −174,249 | $65.3M | $48.7M | 516,211 | 341,962 | |
LYFT INC NOTE 0.625% 3/0position key pos:16881 · issuer key iss:1381 PRN | trim | −$20.4M | −9,500,000 | $68.9M | $48.5M | 57,199,000 | 47,699,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$11.3M | −2,900 | $59.0M | $47.7M | 131,100 | 128,200 | |
GUARDANT HEALTH INC DEBT 1.250% 2/1position key pos:18151 · issuer key iss:1057 PRN | trim | −$59.8M | −30,500,000 | $106M | $45.9M | 57,756,000 | 27,256,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | add | −$1.3M | +15,400 | $46.0M | $44.8M | 199,500 | 214,900 | |
SHIFT4 PMTS INC NOTE 0.500% 8/0position key pos:17344 · issuer key iss:1963 PRN | trim | −$9.6M | −8,710,000 | $53.6M | $44.0M | 55,631,000 | 46,921,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | add | +$2.5M | +68,000 | $41.0M | $43.5M | 181,400 | 249,400 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$73.8M | −1,840,801 | $116M | $42.3M | 3,075,552 | 1,234,751 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 PUT | trim | −$9.2M | −1,547,000 | $51.2M | $42.0M | 4,456,000 | 2,909,000 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 PUT | trim | −$3.7M | −757,400 | $43.5M | $39.8M | 2,611,000 | 1,853,600 | |
SHIFT4 PMTS INC 6 SER A CNV PREFposition key pos:19167 · issuer key iss:1963 | add | −$1.4M | +201,098 | $40.4M | $39.0M | 505,482 | 706,580 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 PUT | add | −$3.5M | +383,600 | $42.4M | $38.9M | 4,187,400 | 4,571,000 | |
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRN | trim | −$49.4M | −53,468,000 | $88.2M | $38.7M | 96,346,000 | 42,878,000 | |
ENPHASE ENERGY INC NOTE 3/0position key pos:11252 · issuer key iss:824 PRN | add | +$29.5M | +32,730,000 | $8.1M | $37.6M | 9,255,000 | 41,985,000 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | add | −$5.9M | +10,867 | $42.7M | $36.8M | 116,924 | 127,791 | |
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1position key sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171 · issuer key cusip6:01644J PRN | new | +$36.3M | +40,091,000 | $0 | $36.3M | — | 40,091,000 | |
COGENT BIOSCIENCES INC NOTE 1.625%11/1position key pos:15685 · issuer key iss:610 PRN | add | +$15.2M | +11,500,000 | $21.1M | $36.3M | 18,000,000 | 29,500,000 | |
INNOVIVA INC NOTE 2.125% 3/1position key pos:12410 · issuer key iss:1187 PRN | trim | +$1.8M | −300,000 | $33.6M | $35.4M | 32,893,000 | 32,593,000 | |
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B PRN | add | +$29.0M | +31,546,000 | $5.8M | $34.8M | 5,454,000 | 37,000,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | trim | −$5.2M | −3,300 | $39.3M | $34.1M | 113,500 | 110,200 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 PUT | trim | −$8.4M | −635,000 | $42.4M | $34.0M | 2,112,700 | 1,477,700 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$33.7M | +734,297 | $0 | $33.7M | — | 734,297 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 PUT | add | +$319K | +70,600 | $33.1M | $33.4M | 150,700 | 221,300 | |
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key pos:12568 · issuer key iss:427 PRN | trim | −$65.8M | −58,358,000 | $97.1M | $31.3M | 86,250,000 | 27,892,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | trim | −$19.4M | −82,800 | $50.3M | $30.9M | 234,700 | 151,900 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | trim | −$7.6M | −2,600 | $38.2M | $30.6M | 85,000 | 82,400 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 PUT | trim | −$17.9M | −254,600 | $48.3M | $30.4M | 878,600 | 624,000 | |
REDFIN CORP NOTE 0.500% 4/0position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | trim | −$9.6M | −10,500,000 | $38.8M | $29.1M | 41,000,000 | 30,500,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$27.9M | +74,955 | $0 | $27.9M | — | 74,955 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R | add | +$1.0M | +440,016 | $26.4M | $27.4M | 942,051 | 1,382,067 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$5.5M | +14,716 | $21.6M | $27.1M | 32,665 | 47,381 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 PUT | add | +$12.4M | +1,332,500 | $14.5M | $26.9M | 1,010,300 | 2,342,800 | |
ETSY INC NOTE 0.125% 9/0position key pos:16922 · issuer key iss:858 PRN | trim | −$9.6M | −10,500,000 | $35.6M | $26.0M | 38,380,000 | 27,880,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | add | +$8.0M | +778,781 | $17.8M | $25.8M | 1,775,656 | 2,554,437 | |
ENCORE CAP GROUP INC NOTE 4.000% 3/1position key pos:17233 · issuer key iss:815 PRN | add | +$4.4M | +1,000,000 | $21.3M | $25.7M | 19,375,000 | 20,375,000 | |
INTEGER HLDGS CORP NOTE 2.125% 2/1position key pos:12134 · issuer key iss:1194 PRN | add | +$4.7M | +3,050,000 | $20.8M | $25.5M | 18,366,000 | 21,416,000 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 PUT | add | +$16.3M | +27,900 | $8.4M | $24.7M | 820,800 | 848,700 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 PUT | trim | +$2.5M | −37,700 | $21.6M | $24.0M | 179,400 | 141,700 | |
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L PRN | add | +$19.4M | +16,532,000 | $4.5M | $23.8M | 3,865,000 | 20,397,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | trim | −$12.4M | −32,900 | $36.2M | $23.8M | 115,600 | 82,700 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | trim | −$3.0M | −2,600 | $26.8M | $23.7M | 85,300 | 82,700 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 PUT | trim | −$20.6M | −663,700 | $44.3M | $23.6M | 1,199,600 | 535,900 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$23.2M | +461,974 | $0 | $23.2M | — | 461,974 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 PUT | trim | −$11.2M | −90,600 | $34.1M | $22.9M | 292,300 | 201,700 | |
FASTLY INC NOTE 7.750% 6/0position key pos:14996 · issuer key iss:897 PRN | trim | −$49.0K | −8,354,000 | $22.9M | $22.8M | 20,604,000 | 12,250,000 | |
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070 PRN | trim | −$47.7M | −44,000,000 | $70.5M | $22.8M | 67,840,000 | 23,840,000 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 PUT | trim | −$12.7M | −956,200 | $35.4M | $22.7M | 2,793,200 | 1,837,000 | |
OMNICELL COM NOTE 1.000%12/0position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRN | trim | −$7.2M | −4,454,000 | $29.8M | $22.7M | 27,695,000 | 23,241,000 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 PUT | trim | −$13.1M | −54,800 | $35.6M | $22.5M | 354,500 | 299,700 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | add | +$4.1M | +50,100 | $18.5M | $22.5M | 103,800 | 153,900 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | add | +$208K | +791 | $22.2M | $22.4M | 1,987,668 | 1,988,459 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | new | +$22.1M | +22,378,000 | $0 | $22.1M | — | 22,378,000 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 PUT | trim | −$251M | −1,146,200 | $273M | $22.0M | 1,256,800 | 110,600 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 PUT | trim | −$7.4M | −50,000 | $28.9M | $21.5M | 105,000 | 55,000 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 PUT | trim | +$3.2M | −15,100 | $17.7M | $20.9M | 116,000 | 100,900 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | trim | −$8.9M | −5,100 | $29.7M | $20.8M | 61,400 | 56,300 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | −$3.0M | +6,900 | $23.8M | $20.8M | 49,300 | 56,200 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$19.9M | +113,866 | $0 | $19.9M | — | 113,866 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 CALL | trim | −$23.7M | −383,800 | $43.5M | $19.8M | 790,400 | 406,600 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALL | add | +$6.3M | +58,600 | $12.9M | $19.2M | 72,400 | 131,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 CALL | trim | −$30.9M | −921,700 | $49.9M | $19.0M | 1,351,600 | 429,900 |
80 more changes below.
1–100 of 1,740 changes
Mark-to-market only (no share change) · 298
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | no change | −$41.2M | 0 | $384M | $342M | 246,742,000 | 246,742,000 | |
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key pos:16892 · issuer key iss:252 PRN | no change | +$3.8M | 0 | $112M | $116M | 79,235,000 | 79,235,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | no change | +$918K | 0 | $110M | $111M | 107,214,000 | 107,214,000 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | no change | −$20.9M | 0 | $131M | $110M | 106,116,000 | 106,116,000 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | no change | −$250K | 0 | $110M | $109M | 109,628,000 | 109,628,000 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | no change | −$598K | 0 | $103M | $102M | 103,085,000 | 103,085,000 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | no change | −$17.2M | 0 | $116M | $99.1M | 92,510,000 | 92,510,000 | |
LI AUTO INC NOTE 0.250% 5/0position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M PRN | no change | −$568K | 0 | $90.2M | $89.7M | 89,484,000 | 89,484,000 | |
NIO INC NOTE 3.875%10/1position key pos:19107 · issuer key iss:1522 PRN | no change | +$6.0M | 0 | $66.6M | $72.6M | 70,650,000 | 70,650,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | no change | −$5.0M | 0 | $69.9M | $64.9M | 46,000,000 | 46,000,000 | |
CSG SYS INTL INC NOTE 3.875% 9/1position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 PRN | no change | +$1.8M | 0 | $62.0M | $63.8M | 52,387,000 | 52,387,000 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | no change | −$14.3M | 0 | $65.8M | $51.5M | 47,013,000 | 47,013,000 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 PRN | no change | −$4.5M | 0 | $55.4M | $50.8M | 58,351,000 | 58,351,000 | |
STRATEGY INC NOTE 0.625% 3/1position key pos:15460 · issuer key iss:1474 PRN | no change | −$4.4M | 0 | $48.5M | $44.1M | 38,199,000 | 38,199,000 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | no change | +$1.8M | 0 | $39.1M | $40.9M | 41,392,000 | 41,392,000 | |
IREN LIMITED NOTE 3.250% 6/1position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRN | no change | −$3.3M | 0 | $42.3M | $39.1M | 17,252,000 | 17,252,000 | |
BLOOM ENERGY CORP NOTE 3.000% 6/0position key pos:11156 · issuer key iss:403 PRN | no change | +$13.6M | 0 | $24.8M | $38.4M | 5,343,000 | 5,343,000 | |
VEECO INSTRS INC DEL NOTE 2.875% 6/0position key pos:12133 · issuer key iss:2246 PRN | no change | +$3.6M | 0 | $32.3M | $35.9M | 25,947,000 | 25,947,000 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 PUT | no change | +$6.4M | 0 | $23.7M | $30.1M | 167,600 | 167,600 | |
MARA HOLDINGS INC NOTE 2.125% 9/0position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788 PRN | no change | +$144K | 0 | $26.4M | $26.5M | 32,820,000 | 32,820,000 | |
FORTUNA MNG CORP NOTE 3.750% 6/3position key sid:sec:prov:0c45f6ced77474138746c2836c13bc19 · issuer key cusip6:349915 PRN | no change | +$446K | 0 | $23.9M | $24.4M | 14,059,000 | 14,059,000 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 PUT | no change | +$10.9M | 0 | $11.6M | $22.5M | 229,800 | 229,800 | |
BLACKBERRY LTD NOTE 3.000% 2/1position key pos:13574 · issuer key iss:387 PRN | no change | −$1.9M | 0 | $23.9M | $22.0M | 18,955,000 | 18,955,000 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 PUT | no change | −$7.2M | 0 | $24.0M | $16.8M | 1,562,400 | 1,562,400 | |
OPKO HEALTH INC NOTE 3.750% 1/1position key sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 · issuer key cusip6:68375N PRN | no change | −$1.1M | 0 | $17.3M | $16.2M | 12,950,000 | 12,950,000 | |
BEYOND MEAT INC DEBT 10/1position key pos:17539 · issuer key iss:367 PRN | no change | −$2.9M | 0 | $17.7M | $14.9M | 23,486,000 | 23,486,000 | |
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 PRN | no change | −$75.3K | 0 | $14.8M | $14.7M | 14,834,000 | 14,834,000 | |
TXNM ENERGY INC NOTE 5.750% 6/0position key pos:13411 · issuer key iss:1657 PRN | no change | −$42.4K | 0 | $10.7M | $10.6M | 7,950,000 | 7,950,000 | |
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0position key sid:sec:prov:ff5134bb2073a97bdbab9ad9fe4ae929 · issuer key cusip6:98980A PRN | no change | +$677K | 0 | $9.6M | $10.2M | 10,050,000 | 10,050,000 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 PUT | no change | +$4.1M | 0 | $5.4M | $9.5M | 200,000 | 200,000 | |
GOSSAMER BIO INC NOTE 5.000% 6/0position key sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def · issuer key cusip6:38341P PRN | no change | −$6.3M | 0 | $14.9M | $8.7M | 21,996,000 | 21,996,000 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 PRN | no change | −$46.7K | 0 | $7.2M | $7.2M | 8,000,000 | 8,000,000 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 PUT | no change | +$2.5M | 0 | $4.7M | $7.1M | 50,200 | 50,200 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 PUT | no change | −$370K | 0 | $7.4M | $7.0M | 37,000 | 37,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$920K | 0 | $6.4M | $5.5M | 5,681,000 | 5,681,000 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$12.8K | 0 | $5.1M | $5.1M | 24,628 | 24,628 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$526K | 0 | $5.1M | $4.6M | 992,260 | 992,260 | |
EUREKA ACQUISITION CORP SHS CL Aposition key sid:sec:prov:d74d416ce3b0c529b467f56bf988f648 · issuer key cusip6:G32168 | no change | +$139K | 0 | $4.4M | $4.5M | 395,924 | 395,924 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 PUT | no change | −$2.6M | 0 | $6.9M | $4.3M | 200,200 | 200,200 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 PUT | no change | +$1.6M | 0 | $2.7M | $4.3M | 49,800 | 49,800 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 PUT | no change | +$1.0M | 0 | $3.2M | $4.2M | 1,187,900 | 1,187,900 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 PUT | no change | −$270K | 0 | $4.3M | $4.0M | 144,500 | 144,500 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 PUT | no change | −$175K | 0 | $4.2M | $4.0M | 60,000 | 60,000 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$333K | 0 | $3.5M | $3.8M | 196,174 | 196,174 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 PUT | no change | −$1.0M | 0 | $4.3M | $3.3M | 25,000 | 25,000 | |
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U PRN | no change | +$83.4K | 0 | $3.2M | $3.3M | 3,122,000 | 3,122,000 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$396K | 0 | $2.9M | $3.3M | 22,614 | 22,614 | |
GLADSTONE CAP CORP NOTE 5.875%10/0position key sid:sec:prov:59511b40116e6961f9870a7f5e9063bb · issuer key cusip6:376535 PRN | no change | −$110K | 0 | $3.2M | $3.1M | 3,250,000 | 3,250,000 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 PUT | no change | −$141K | 0 | $2.8M | $2.6M | 35,000 | 35,000 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 | no change | +$961K | 0 | $1.6M | $2.6M | 30,248 | 30,248 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 PUT | no change | +$343K | 0 | $2.2M | $2.5M | 142,400 | 142,400 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$176K | 0 | $2.6M | $2.4M | 16,022 | 16,022 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$210K | 0 | $2.2M | $2.4M | 32,730 | 32,730 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 PUT | no change | +$309K | 0 | $2.0M | $2.3M | 100,000 | 100,000 | |
COMPASS DIVERSIFIED SH BEN INTposition key pos:12709 · issuer key iss:633 | no change | +$864K | 0 | $1.4M | $2.2M | 282,275 | 282,275 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | no change | +$8.5K | 0 | $2.2M | $2.2M | 120,708 | 120,708 | |
XOMETRY INC NOTE 1.000% 2/0position key sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914 · issuer key cusip6:98423F PRN | no change | −$374K | 0 | $2.5M | $2.2M | 2,000,000 | 2,000,000 | |
NIO INC NOTE 4.625%10/1position key pos:12146 · issuer key iss:1522 PRN | no change | +$232K | 0 | $1.8M | $2.0M | 2,000,000 | 2,000,000 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | no change | +$594K | 0 | $1.4M | $2.0M | 66,794 | 66,794 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$919K | 0 | $1.1M | $2.0M | 89,718 | 89,718 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$488K | 0 | $1.4M | $1.9M | 36,317 | 36,317 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | −$95.7K | 0 | $2.0M | $1.9M | 83,942 | 83,942 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$157K | 0 | $1.7M | $1.9M | 178,634 | 178,634 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$53.9K | 0 | $1.9M | $1.8M | 131,490 | 131,490 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 PUT | no change | +$394K | 0 | $1.4M | $1.8M | 25,000 | 25,000 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 PUT | no change | +$94.2K | 0 | $1.6M | $1.7M | 5,600 | 5,600 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | no change | +$580K | 0 | $1.1M | $1.7M | 11,724 | 11,724 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$951K | 0 | $2.6M | $1.7M | 196,794 | 196,794 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 CALL | no change | +$230K | 0 | $1.3M | $1.5M | 40,000 | 40,000 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$852K | 0 | $635K | $1.5M | 152,168 | 152,168 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$16.1K | 0 | $1.5M | $1.5M | 84,588 | 84,588 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$169K | 0 | $1.3M | $1.5M | 26,854 | 26,854 | |
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | −$710K | 0 | $2.2M | $1.5M | 174,933 | 174,933 | |
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0position key sid:sec:prov:77c7e7d32119747ca1b2dcd4d68d4529 · issuer key cusip6:42727J PRN | no change | −$164K | 0 | $1.6M | $1.4M | 820,000 | 820,000 | |
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W PUT | no change | −$303K | 0 | $1.7M | $1.4M | 87,200 | 87,200 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$2.8K | 0 | $1.4M | $1.4M | 140,000 | 140,000 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 CALL | no change | +$85.5K | 0 | $1.3M | $1.4M | 950,000 | 950,000 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$540K | 0 | $1.9M | $1.4M | 156,538 | 156,538 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$219K | 0 | $1.5M | $1.3M | 164,690 | 164,690 | |
IHEARTMEDIA INC COM CL Aposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$559K | 0 | $1.9M | $1.3M | 451,080 | 451,080 | |
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$577K | 0 | $1.8M | $1.3M | 887,784 | 887,784 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | no change | +$456K | 0 | $704K | $1.2M | 49,585 | 49,585 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$12.8K | 0 | $1.0M | $1.0M | 255,899 | 255,899 | |
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$143K | 0 | $874K | $1.0M | 55,439 | 55,439 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$15.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | no change | +$93.0K | 0 | $906K | $999K | 27,930 | 27,930 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 PUT | no change | +$13.9K | 0 | $978K | $992K | 26,800 | 26,800 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$71.1K | 0 | $1.1M | $979K | 263,293 | 263,293 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 PUT | no change | −$214K | 0 | $1.2M | $954K | 9,600 | 9,600 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$16.0K | 0 | $930K | $946K | 4,472 | 4,472 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$107K | 0 | $831K | $938K | 4,787 | 4,787 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$270K | 0 | $1.2M | $912K | 76,529 | 76,529 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$152K | 0 | $998K | $845K | 32,665 | 32,665 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$134K | 0 | $687K | $821K | 68,980 | 68,980 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$61.2K | 0 | $736K | $797K | 10,787 | 10,787 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 | no change | −$458K | 0 | $1.2M | $787K | 60,976 | 60,976 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | no change | +$253K | 0 | $512K | $765K | 4,357 | 4,357 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$21.0K | 0 | $722K | $743K | 3,500 | 3,500 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | no change | +$112K | 0 | $615K | $727K | 18,500 | 18,500 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 PUT | no change | +$416K | 0 | $310K | $726K | 74,300 | 74,300 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 PUT | no change | +$95.5K | 0 | $629K | $725K | 38,500 | 38,500 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 CALL | no change | +$260K | 0 | $445K | $706K | 8,200 | 8,200 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$69.1K | 0 | $743K | $673K | 3,421 | 3,421 | |
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$119K | 0 | $773K | $654K | 50,546 | 50,546 | |
DAUCH CORP COMposition key pos:18913 · issuer key iss:165 | no change | −$52.1K | 0 | $696K | $643K | 108,511 | 108,511 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$11.4K | 0 | $615K | $627K | 700 | 700 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$166K | 0 | $784K | $618K | 475,441 | 475,441 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$40.3K | 0 | $643K | $603K | 21,541 | 21,541 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$18.7K | 0 | $606K | $588K | 2,203 | 2,203 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$73.1K | 0 | $619K | $546K | 13,492 | 13,492 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 PUT | no change | +$160K | 0 | $383K | $542K | 19,400 | 19,400 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | no change | −$38.6K | 0 | $563K | $524K | 8,900 | 8,900 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | no change | −$58.7K | 0 | $582K | $524K | 64,477 | 64,477 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$78.2K | 0 | $600K | $522K | 55,089 | 55,089 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$15.0K | 0 | $517K | $503K | 3,195 | 3,195 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$41.4K | 0 | $531K | $489K | 142,711 | 142,711 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 PUT | no change | +$123K | 0 | $333K | $456K | 68,600 | 68,600 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$11.5K | 0 | $414K | $425K | 2,736 | 2,736 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$84.5K | 0 | $339K | $423K | 700 | 700 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | no change | +$29.8K | 0 | $387K | $417K | 3,561 | 3,561 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$68.4K | 0 | $461K | $393K | 1,230 | 1,230 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$3.0K | 0 | $394K | $391K | 4,100 | 4,100 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 PUT | no change | −$58.4K | 0 | $444K | $386K | 12,800 | 12,800 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 CALL | no change | +$11.1K | 0 | $367K | $378K | 12,800 | 12,800 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$37.2K | 0 | $400K | $363K | 2,500 | 2,500 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$27.5K | 0 | $322K | $349K | 5,711 | 5,711 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | no change | −$52.6K | 0 | $396K | $343K | 3,809 | 3,809 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$72.8K | 0 | $260K | $333K | 340 | 340 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$15.5K | 0 | $281K | $297K | 4,799 | 4,799 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | no change | −$48.9K | 0 | $342K | $294K | 10,600 | 10,600 | |
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P PUT | no change | +$46.2K | 0 | $235K | $282K | 2,500 | 2,500 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$2.9K | 0 | $277K | $279K | 26,238 | 26,238 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$25.2K | 0 | $225K | $250K | 1,322 | 1,322 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$30.2K | 0 | $271K | $241K | 1,988 | 1,988 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$1.9K | 0 | $221K | $223K | 21,224 | 21,224 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$3.8K | 0 | $225K | $221K | 19,190 | 19,190 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$30.6K | 0 | $185K | $216K | 1,199 | 1,199 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$10.7K | 0 | $182K | $193K | 634 | 634 | |
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 PUT | no change | −$128K | 0 | $312K | $184K | 29,200 | 29,200 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 PUT | no change | +$9.5K | 0 | $174K | $184K | 9,100 | 9,100 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | no change | +$2.5K | 0 | $179K | $181K | 4,892 | 4,892 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$9.7K | 0 | $170K | $180K | 2,200 | 2,200 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$9.2K | 0 | $169K | $178K | 544 | 544 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$38.2K | 0 | $121K | $159K | 805 | 805 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$4.2K | 0 | $152K | $156K | 8,652 | 8,652 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$18.2K | 0 | $172K | $154K | 6,200 | 6,200 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$69.8K | 0 | $193K | $123K | 8,602 | 8,602 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 PUT | no change | +$23.4K | 0 | $94.5K | $118K | 1,600 | 1,600 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$54.4K | 0 | $164K | $110K | 6,565 | 6,565 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 CALL | no change | −$48.1K | 0 | $157K | $109K | 2,500 | 2,500 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 PUT | no change | −$192K | 0 | $301K | $109K | 19,800 | 19,800 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 CALL | no change | +$24.9K | 0 | $73.6K | $98.5K | 10,500 | 10,500 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$7.1K | 0 | $104K | $96.9K | 1,011 | 1,011 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 PUT | no change | +$4.3K | 0 | $88.2K | $92.5K | 2,400 | 2,400 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$22.4K | 0 | $111K | $89.1K | 4,000 | 4,000 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$2.3K | 0 | $90.7K | $88.4K | 696,893 | 696,893 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$15.7K | 0 | $103K | $87.7K | 1,973 | 1,973 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 CALL | no change | +$21.9K | 0 | $65.4K | $87.3K | 100 | 100 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$13.3K | 0 | $68.0K | $81.4K | 695 | 695 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$27.4K | 0 | $108K | $80.5K | 700 | 700 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$7.5K | 0 | $85.1K | $77.6K | 802 | 802 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$4.3K | 0 | $71.3K | $75.7K | 1,800 | 1,800 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$5.9K | 0 | $66.5K | $72.3K | 7,729 | 7,729 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 PUT | no change | −$34.9K | 0 | $96.4K | $61.4K | 4,300 | 4,300 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$6.8K | 0 | $52.1K | $58.8K | 1,042 | 1,042 | |
TASKUS INC CLASS A COMposition key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V | no change | −$43.9K | 0 | $102K | $58.0K | 8,646 | 8,646 | |
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L | no change | −$7.3K | 0 | $63.5K | $56.2K | 295,706 | 295,706 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 PUT | no change | +$210 | 0 | $54.4K | $54.6K | 3,000 | 3,000 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 PUT | no change | +$19.1K | 0 | $33.8K | $52.9K | 2,000 | 2,000 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 PUT | no change | +$17.6K | 0 | $35.3K | $52.8K | 900 | 900 | |
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | no change | $0 | 0 | $44.4K | $44.4K | 296,252 | 296,252 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | +$7.9K | 0 | $31.5K | $39.4K | 100 | 100 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$3.6K | 0 | $35.3K | $38.9K | 400 | 400 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$1.5K | 0 | $37.3K | $38.8K | 967 | 967 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 CALL | no change | +$20.2K | 0 | $15.0K | $35.2K | 3,600 | 3,600 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 PUT | no change | −$9.6K | 0 | $44.1K | $34.5K | 500 | 500 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$868 | 0 | $34.5K | $33.6K | 216,912 | 216,912 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 PUT | no change | +$1.2K | 0 | $30.7K | $31.9K | 200 | 200 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | −$7.5K | 0 | $37.7K | $30.1K | 171,209 | 171,209 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$736 | 0 | $29.1K | $29.9K | 5,256 | 5,256 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 PUT | no change | −$16.9K | 0 | $45.0K | $28.1K | 200 | 200 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 CALL | no change | −$19.4K | 0 | $46.5K | $27.2K | 4,000 | 4,000 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$985 | 0 | $25.6K | $26.6K | 19,701 | 19,701 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$1.7K | 0 | $24.5K | $22.8K | 35,000 | 35,000 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 PUT | no change | −$9.5K | 0 | $32.1K | $22.5K | 400 | 400 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$8.5K | 0 | $29.9K | $21.5K | 119,102 | 119,102 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$6.4K | 0 | $26.6K | $20.1K | 45,776 | 45,776 | |
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 PUT | no change | +$5.4K | 0 | $12.5K | $17.9K | 3,100 | 3,100 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$31.9K | 0 | $47.9K | $15.9K | 1,191 | 1,191 | |
DAUCH CORP COMposition key pos:18913 · issuer key iss:165 PUT | no change | −$1.2K | 0 | $16.0K | $14.8K | 2,500 | 2,500 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J PUT | no change | +$685 | 0 | $13.6K | $14.3K | 500 | 500 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 CALL | no change | +$4.9K | 0 | $8.9K | $13.8K | 200 | 200 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 CALL | no change | −$10.4K | 0 | $24.2K | $13.8K | 3,000 | 3,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$1.3K | 0 | $10.5K | $11.8K | 32,955 | 32,955 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 CALL | no change | −$748 | 0 | $11.9K | $11.2K | 400 | 400 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 CALL | no change | −$6.3K | 0 | $17.3K | $11.0K | 1,300 | 1,300 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | no change | +$3.7K | 0 | $6.6K | $10.4K | 392 | 392 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 PUT | no change | +$2.0K | 0 | $6.0K | $8.0K | 300 | 300 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 PUT | no change | +$320 | 0 | $7.4K | $7.7K | 100 | 100 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | no change | +$383 | 0 | $7.2K | $7.6K | 336 | 336 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$1.7K | 0 | $8.5K | $6.8K | 200,638 | 200,638 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 PUT | no change | +$3.1K | 0 | $3.6K | $6.7K | 200 | 200 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$1.4K | 0 | $8.0K | $6.6K | 16,666 | 16,666 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$2.6K | 0 | $9.1K | $6.5K | 36,179 | 36,179 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$4.2K | 0 | $10.7K | $6.5K | 489 | 489 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B PUT | no change | +$372 | 0 | $6.0K | $6.4K | 600 | 600 | |
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 | no change | +$1.7K | 0 | $4.5K | $6.2K | 158,593 | 158,593 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$828 | 0 | $5.4K | $6.2K | 150,511 | 150,511 | |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$468 | 0 | $5.7K | $6.2K | 111,585 | 111,585 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 CALL | no change | +$2.3K | 0 | $3.7K | $6.0K | 900 | 900 | |
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B | no change | +$211 | 0 | $5.7K | $5.9K | 264,513 | 264,513 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$519 | 0 | $5.8K | $5.3K | 12,867 | 12,867 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$3.1K | 0 | $7.9K | $4.9K | 275,845 | 275,845 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$3.5K | 0 | $8.3K | $4.9K | 18,503 | 18,503 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$2.0K | 0 | $6.8K | $4.8K | 6,170 | 6,170 | |
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | no change | −$3.7K | 0 | $8.4K | $4.7K | 403 | 403 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$1.8K | 0 | $5.7K | $3.9K | 11,332 | 11,332 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$3.6K | 0 | $7.3K | $3.7K | 8,065 | 8,065 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 CALL | no change | +$14 | 0 | $3.6K | $3.6K | 200 | 200 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$581 | 0 | $4.2K | $3.6K | 197 | 197 | |
CEA INDUSTRIES INC COMposition key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P | no change | −$4.1K | 0 | $7.6K | $3.4K | 1,178 | 1,178 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L PUT | no change | −$1.2K | 0 | $4.6K | $3.4K | 2,500 | 2,500 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | +$20 | 0 | $3.3K | $3.3K | 197,144 | 197,144 | |
CLARITEV CORPORATION CL A NEWposition key pos:15867 · issuer key iss:1514 CALL | no change | −$5.3K | 0 | $8.6K | $3.3K | 200 | 200 | |
PALLADYNE AI CORP COM NEWposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A | no change | +$943 | 0 | $2.2K | $3.2K | 521 | 521 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | −$377 | 0 | $3.4K | $3.0K | 12,627 | 12,627 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J CALL | no change | +$137 | 0 | $2.7K | $2.9K | 100 | 100 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | −$44 | 0 | $2.7K | $2.7K | 147,101 | 147,101 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$154 | 0 | $2.5K | $2.6K | 248 | 248 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 PUT | no change | −$441 | 0 | $3.1K | $2.6K | 300 | 300 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$1.2K | 0 | $3.9K | $2.6K | 22,710 | 22,710 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$614 | 0 | $3.2K | $2.6K | 2,045 | 2,045 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$1.3K | 0 | $1.3K | $2.6K | 45,529 | 45,529 | |
APOLLOMICS INC *W EXP 04/01/202position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D | no change | +$686 | 0 | $1.9K | $2.5K | 167,364 | 167,364 | |
CHECHE GROUP INC *W EXP 10/01/203position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 | no change | +$646 | 0 | $1.9K | $2.5K | 92,252 | 92,252 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$1.0K | 0 | $3.4K | $2.4K | 5,000 | 5,000 | |
REAL MESSENGER CORP. *W EXP 11/19/202position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | no change | −$2.0K | 0 | $4.3K | $2.3K | 85,959 | 85,959 | |
AIRSHIP AI HLDGS INC COMposition key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 CALL | no change | −$630 | 0 | $2.9K | $2.3K | 1,000 | 1,000 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$682 | 0 | $1.3K | $2.0K | 243,532 | 243,532 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$1.9K | 0 | $3.9K | $1.9K | 2,052 | 2,052 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M CALL | no change | −$1.6K | 0 | $3.6K | $1.9K | 1,500 | 1,500 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 PUT | no change | +$108 | 0 | $1.6K | $1.7K | 1,200 | 1,200 | |
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q CALL | no change | −$522 | 0 | $2.2K | $1.7K | 600 | 600 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | +$128 | 0 | $1.5K | $1.6K | 212,574 | 212,574 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$2.3K | 0 | $3.9K | $1.6K | 1,894 | 1,894 | |
BUZZFEED INC *W EXP 12/03/202position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | no change | −$1.1K | 0 | $2.6K | $1.5K | 103,207 | 103,207 | |
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 | no change | +$328 | 0 | $1.1K | $1.4K | 71,168 | 71,168 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$3.2K | 0 | $4.6K | $1.4K | 258,738 | 258,738 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 CALL | no change | −$111 | 0 | $1.5K | $1.4K | 300 | 300 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$959 | 0 | $2.3K | $1.4K | 53 | 53 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$270 | 0 | $1.6K | $1.4K | 122,728 | 122,728 | |
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$324 | 0 | $1.2K | $891 | 121 | 121 | |
SAIHEAT LTD *W EXP 04/29/202position key sid:sec:prov:55aa86c03335673d7258a47fb9511e6e · issuer key cusip6:G7852T | no change | −$422 | 0 | $1.3K | $882 | 30,528 | 30,528 | |
FOXX DEV HLDGS INC COMposition key sid:sec:prov:51bf262edcac53306dd1a0544fcde5e6 · issuer key cusip6:351665 | no change | +$21 | 0 | $798 | $819 | 172 | 172 | |
PERFECT CORP *W EXP 10/28/202position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A | no change | −$292 | 0 | $1.1K | $815 | 55,075 | 55,075 | |
AEYE INC CL A NEWposition key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | no change | −$13 | 0 | $786 | $773 | 427 | 427 | |
GIBO HOLDINGS LTD. *W EXP 05/08/203position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 | no change | −$563 | 0 | $1.3K | $754 | 33,500 | 33,500 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$52 | 0 | $754 | $702 | 85,635 | 85,635 | |
LANZATECH GLOBAL INC *W EXP 01/01/202position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R | no change | +$90 | 0 | $489 | $579 | 41,069 | 41,069 | |
REVELATION BIOSCIENCES INC *W EXP 01/10/202position key sid:sec:prov:dbdc2c2178e87aabb619d6ec1e9ccc2d · issuer key cusip6:76135L | no change | +$60 | 0 | $438 | $498 | 54,752 | 54,752 | |
ARQIT QUANTUM INC *W EXP 09/03/202position key sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b · issuer key cusip6:G0567U | no change | −$21 | 0 | $507 | $486 | 3,282 | 3,282 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$929 | 0 | $1.4K | $480 | 1,610 | 1,610 | |
BAIRD MED INVT HLDGS LTD SHSposition key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705H | no change | +$123 | 0 | $279 | $402 | 205 | 205 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$54 | 0 | $442 | $388 | 44,651 | 44,651 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 | no change | −$2 | 0 | $388 | $386 | 50 | 50 | |
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | no change | +$24 | 0 | $336 | $360 | 1,000 | 1,000 | |
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L | no change | +$215 | 0 | $139 | $354 | 12,281 | 12,281 | |
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202position key sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6 · issuer key cusip6:M61472 | no change | +$105 | 0 | $214 | $319 | 18,740 | 18,740 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$75 | 0 | $236 | $311 | 22,235 | 22,235 | |
AERIES TECHNOLOGY INC *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | no change | −$246 | 0 | $527 | $281 | 14,057 | 14,057 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$100 | 0 | $373 | $273 | 1,008 | 1,008 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$48 | 0 | $320 | $272 | 971 | 971 | |
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | no change | −$73 | 0 | $345 | $272 | 11,508 | 11,508 | |
WM TECHNOLOGY INC *W EXP 06/16/202position key sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992 · issuer key cusip6:92971A | no change | −$285 | 0 | $554 | $269 | 54,843 | 54,843 | |
SHF HOLDINGS INC *W EXP 09/28/202position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 | no change | −$58 | 0 | $313 | $255 | 8,250 | 8,250 | |
PLAYSTUDIOS INC *W EXP 99/99/999position key sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a · issuer key cusip6:72815G | no change | −$221 | 0 | $471 | $250 | 59,571 | 59,571 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$146 | 0 | $378 | $232 | 11,110 | 11,110 | |
CARDIO DIAGNOSTICS HOLDGS IN COM NEWposition key sid:sec:prov:d3c69dda2077c20c767e3415c1675e1c · issuer key cusip6:14159C | no change | −$79 | 0 | $282 | $203 | 104 | 104 | |
ANGHAMI INC *W EXP 02/03/202position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369L | no change | −$140 | 0 | $297 | $157 | 12,652 | 12,652 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | no change | +$7 | 0 | $147 | $154 | 2 | 2 | |
NEWGENIVF GROUP LIMITED *W EXP 04/03/202position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E | no change | −$32 | 0 | $183 | $151 | 10,761 | 10,761 | |
KATAPULT HOLDINGS INC *W EXP 06/09/202position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859 | no change | −$84 | 0 | $232 | $148 | 64,532 | 64,532 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$29 | 0 | $114 | $85 | 284 | 284 | |
PRENETICS GLOBAL LTD *W EXP 05/18/202position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245 | no change | −$58 | 0 | $143 | $85 | 4,793 | 4,793 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$41 | 0 | $118 | $77 | 700 | 700 | |
XOS INC *W EXP 08/20/202position key sid:sec:prov:6612a0880e3d4f380514d0342c2663ab · issuer key cusip6:98423B | no change | −$11 | 0 | $85 | $74 | 21,817 | 21,817 | |
STARDUST PWR INC COMposition key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 | no change | −$19 | 0 | $83 | $64 | 27 | 27 | |
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202position key sid:sec:prov:fb6f8e5a7437b2b1d898b8f25296f389 · issuer key cusip6:78397T | no change | −$10 | 0 | $57 | $47 | 1,811 | 1,811 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$21 | 0 | $51 | $30 | 5,094 | 5,094 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | no change | −$4 | 0 | $30 | $26 | 3 | 3 | |
PRENETICS GLOBAL LTD SHS NEWposition key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 | no change | +$3 | 0 | $16 | $19 | 1 | 1 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$1 | 0 | $19 | $18 | 1,341 | 1,341 | |
VIVID SEATS INC COM CL Aposition key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | no change | −$4 | 0 | $22 | $18 | 3 | 3 | |
ORIGIN MATERIALS INC *W EXP 06/25/202position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D | no change | −$8 | 0 | $17 | $9 | 3,561 | 3,561 | |
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202position key sid:sec:prov:db05896da8e1f39c4c4323e987ae6393 · issuer key cusip6:M5R635 | no change | −$47 | 0 | $53 | $6 | 2,634 | 2,634 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | $0 | 0 | $1 | $1 | 68 | 68 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | $0 | 0 | $0 | $0 | 264,006 | 264,006 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | $0 | 0 | $0 | $0 | 8,541 | 8,541 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 31.8%below median 80.0%
- Concentration index
- 67 bpsbelow median 446 bps
- Positions with value
- 1678 / 1678median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.8% · HHI (bps) ·§: 67integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,038
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WOLVERINE ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,191 issuers · $10.4B disclosed value over 1,678 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC9 positions · 9 reported rows
| $563M | — | — | 5.4% | — | ||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $437M | — | — | 4.2% | — | ||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP3 positions · 3 reported rows
| $298M | — | — | 2.9% | — | ||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $289M | 411,000 | — | 2.8% | — | ||||||||||||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC3 positions · 3 reported rows
| $253M | — | — | 2.4% | — | ||||||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC5 positions · 5 reported rows
| $244M | — | — | 2.4% | — | ||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $201M | 5,855,851 | — | 1.9% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $197M | 775,858 | — | 1.9% | — | ||||||||||||||||||||||||||||
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC4 positions · 4 reported rows
| $190M | — | — | 1.8% | — | ||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC5 positions · 5 reported rows
| $182M | — | — | 1.7% | — | ||||||||||||||||||||||||||||
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC | $175M | — | — | 1.7% | — | ||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP4 positions · 4 reported rows
| $144M | 1,717,473 | — | 1.4% | — | ||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $139M | 797,166 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $132M | 231,281 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP4 positions · 4 reported rows
| $129M | — | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | — | MARA HOLDINGS INC | $119M | — | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | — | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $116M | 79,235,000 PRN | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.COM INC | $113M | — | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $113M | 540,376 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD | $111M | — | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $106M | 285,555 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP | $96.4M | — | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | LCIDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUCID GROUP INC LUCID GROUP INC · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $91.0M | 9,546,800 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | FOURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHIFT4 PMTS INC4 positions · 4 reported rows
| $91.0M | — | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | LI AUTO INC | $90.1M | — | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 6 reported rows
| $90.0M | 313,487 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | TMDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSMEDICS GROUP INC | $86.9M | — | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $76.7M | 65,500,000 PRN | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $72.5M | 698,300 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | ITRON INC ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.5M | 70,970,000 PRN | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.4M | 71,628,000 PRN | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP4 positions · 4 reported rows
| $68.8M | 973,110 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC4 positions · 4 reported rows
| $66.1M | — | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.8M | 794,600 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | WORKIVA INC WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.2M | 69,682,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | JOBY AVIATION INC JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.0M | 75,500,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.9M | 46,000,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | CSG SYS INTL INC CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $63.8M | 52,387,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP4 positions · 4 reported rows
| $61.2M | 1,189,663 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | FLUOR CORP FLUOR CORP · NOTE 1.125% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.7M | 49,274,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC5 positions · 5 reported rows
| $59.8M | 1,021,847 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | H WORLD GROUP LTD H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.0M | 43,050,000 PRN | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $56.2M | 181,427 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $55.7M | 46,438,000 PRN | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 3 reported rows
| $55.3M | 271,804 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC | $55.0M | — | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC | $53.1M | — | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.5M | 47,013,000 PRN | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $51.4M | 138,803 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $51.0M | — | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | VERTEX INC VERTEX INC · NOTE 0.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $50.8M | 58,351,000 PRN | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | ALARM COM HLDGS INC ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $49.8M | 53,944,000 PRN | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC | $48.9M | 3,389,405 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP3 positions · 3 reported rows
| $48.8M | 2,271,506 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | BRIGHTSPRING HEALTH SVCS INC BRIGHTSPRING HEALTH SVCS INC · UNIT 02/01/2027 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.7M | 341,962 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $48.7M | 332,987 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | FSLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTLY INC | $47.5M | — | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | GUARDANT HEALTH INC GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.9M | 27,256,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $44.3M | 222,551 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | INTEGER HLDGS CORP | $42.8M | 39,510,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $42.6M | 965,800 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | SPECTRUM BRANDS INC SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.9M | 41,392,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC | $40.6M | 4,771,003 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $39.5M | 496,111 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | IREN LIMITED IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $39.1M | 17,252,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $38.9M | 301,837 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $38.7M | 42,111 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · NOTE 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.7M | 42,878,000 PRN | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP | $38.7M | 1,680,345 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $38.5M | 206,040 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC | $37.7M | — | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP | $36.8M | 128,891 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC | $36.7M | — | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.3M | 40,091,000 PRN | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | VEECO INSTRS INC DEL VEECO INSTRS INC DEL · NOTE 2.875% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.9M | 25,947,000 PRN | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $35.8M | 210,800 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | INNOVIVA INC INNOVIVA INC · NOTE 2.125% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.4M | 32,593,000 PRN | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | BLACKLINE INC BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.8M | 37,000,000 PRN | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $34.1M | 165,000 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $31.1M | 274,329 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC | $29.6M | 2,394,083 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | REDFIN CORP REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.1M | 30,500,000 PRN | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ECPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCORE CAP GROUP INC | $27.5M | — | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | GRAYSCALE ETHEREUM STAKING GRAYSCALE ETHEREUM STAKING · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.4M | 1,382,067 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | OSCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSCAR HEALTH INC OSCAR HEALTH INC · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.9M | 2,342,800 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC | $26.7M | 505,222 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC3 positions · 3 reported rows
| $26.6M | 57,703 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $26.4M | 160,236 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | EVACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $25.8M | 2,663,984 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC | $25.4M | 338,200 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $25.3M | 86,088 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | FORTUNA MNG CORP FORTUNA MNG CORP · NOTE 3.750% 6/3 CUSIP 349915AE8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.4M | 14,059,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP3 positions · 3 reported rows
| $24.0M | 2,780,160 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $24.0M | 98,767 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $23.9M | 314,503 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | LIVANOVA PLC LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.8M | 20,397,000 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC | $23.6M | 1,834,611 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $22.8M | 189,700 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | HAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAEMONETICS CORP MASS | $22.8M | — | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $22.8M | 229,800 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).