HBK INVESTMENTS L P
CIK 0001011443
Annualised vol
8.345077%
Beta
0.300073
HHI
372.435168
Top-10 weight
52.961961%
VaR 95%
0.810565%
VaR 99%
1.357429%
Max drawdown
14.179896%
Matched value
46.93284%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PEN | ADDED | 1,838,508 | 1,634,261 | 12.5% | 580,508,901 |
| KVUE | ADDED | 28,000,001 | 21,000,001 | 33.33% | 535,080,019 |
| WBD | ADDED | 18,965,932 | 16,361,200 | 15.92% | 505,631,747 |
| TECH | NEW | 6,825,000 | - | - | 482,186,250 |
| TECK | ADDED | 5,773,121 | 1,585,092 | 264.21% | 343,269,775 |
| GME | ADDED | 261,543,875 | 2,000,775 | 12972.13% | 312,599,944 |
| SLAB | NEW | 1,000,000 | - | - | 218,560,000 |
| NVDA | REDUCED | 1,029,400 | 3,429,817 | -69.99% | 205,972,646 |
| ROKU | NEW | 1,184,334 | - | - | 163,603,899 |
| AES | NEW | 11,070,839 | - | - | 162,298,500 |
| VAL | NEW | 1,575,143 | - | - | 114,355,382 |
| NBIS | REDUCED | 397,200 | 453,357 | -12.39% | 109,694,724 |
| UBER | ADDED | 40,993,234 | 491,849 | 8234.52% | 77,147,291 |
| TXNM | ADDED | 34,984,938 | 30,040,938 | 16.46% | 72,596,316 |
| ALHC | ADDED | 25,634,800 | 24,132,600 | 6.22% | 44,818,271 |
| TRIP | REDUCED | 3,107,928 | 4,877,216 | -36.28% | 42,609,693 |
| FRPT | ADDED | 34,181,800 | 30,729,000 | 11.24% | 41,163,806 |
| HPE | ADDED | 350,000 | 300,000 | 16.67% | 40,959,809 |
| ARKB | UNCHANGED | 1,966,887 | 1,966,887 | 0.0% | 38,275,621 |
| PTON | REDUCED | 21,500,000 | 24,002,500 | -10.43% | 34,779,527 |
| SOLV | UNCHANGED | 388,022 | 388,022 | 0.0% | 29,935,897 |
| NWSA | UNCHANGED | 1,183,664 | 1,183,664 | 0.0% | 29,390,377 |
| ANIP | UNCHANGED | 20,150,000 | 20,150,000 | 0.0% | 26,115,586 |
| CMCSA | REDUCED | 937,002 | 1,067,001 | -12.18% | 23,003,399 |
| TSLA | REDUCED | 52,800 | 129,190 | -59.13% | 22,207,680 |
| HWM | REDUCED | 82,000 | 211,700 | -61.27% | 22,046,520 |
| RWT | ADDED | 19,087,500 | 2,712,500 | 603.69% | 20,200,651 |
| SVM | UNCHANGED | 8,000,000 | 8,000,000 | 0.0% | 19,506,265 |
| MSTR | REDUCED | 206,927 | 30,123,000 | -99.31% | 17,988,164 |
| CNP | UNCHANGED | 14,895,000 | 14,895,000 | 0.0% | 17,863,110 |
| GOOGL | ADDED | 177,900 | 53,720 | 231.16% | 17,385,366 |
| NEE | REDUCED | 350,000 | 407,951 | -14.21% | 17,305,947 |
| PAR | ADDED | 16,416,666 | 10,200,000 | 60.95% | 16,921,918 |
| VAC | UNCHANGED | 16,500,000 | 16,500,000 | 0.0% | 16,251,362 |
| DAL | ADDED | 156,900 | 3,900 | 3923.08% | 14,695,254 |
| QNT | NEW | 179,462 | - | - | 14,669,224 |
| VGNT | NEW | 343,706 | - | - | 14,439,089 |
| MDLN | REDUCED | 325,000 | 425,000 | -23.53% | 12,818,000 |
| CRWV | REDUCED | 124,800 | 187,600 | -33.48% | 12,422,592 |
| WMT | UNCHANGED | 107,000 | 107,000 | 0.0% | 12,118,820 |
| CSWC | ADDED | 10,763,000 | 10,263,000 | 4.87% | 11,272,952 |
| ARCC | ADDED | 579,700 | 566,400 | 2.35% | 10,741,841 |
| NIO | UNCHANGED | 9,525,500 | 9,525,500 | 0.0% | 10,472,906 |
| FMC | NEW | 903,200 | - | - | 10,386,800 |
| COST | REDUCED | 11,100 | 28,430 | -60.96% | 10,383,717 |
| VERX | REDUCED | 11,000,000 | 20,000,000 | -45.0% | 9,863,910 |
| FLR | NEW | 183,753 | - | - | 9,626,820 |
| VIAV | NEW | 200,000 | - | - | 9,550,000 |
| IMAX | NEW | 202,160 | - | - | 8,058,098 |
| KPET | ADDED | 875,007 | 750,000 | 16.67% | 7,563,811 |
| PSUS | NEW | 200,000 | - | - | 7,476,000 |
| C | UNCHANGED | 52,900 | 52,900 | 0.0% | 7,403,884 |
| JENA | UNCHANGED | 1,346,300 | 1,346,300 | 0.0% | 7,360,852 |
| GHXI | NEW | 725,000 | - | - | 7,358,750 |
| KRAQ | UNCHANGED | 875,005 | 875,005 | 0.0% | 7,081,940 |
| ZD | REDUCED | 7,000,000 | 12,000,000 | -41.67% | 7,019,606 |
| DDOG | REDUCED | 26,049 | 83,149 | -68.67% | 6,782,118 |
| SHOT | NEW | 650,000 | - | - | 6,493,500 |
| BL | REDUCED | 7,005,000 | 13,005,000 | -46.14% | 6,470,318 |
| LFTO | NEW | 256,250 | - | - | 6,155,125 |
| MTNE | NEW | 900,000 | - | - | 6,009,000 |
| HONA | NEW | 25,004 | - | - | 5,527,884 |
| PCG | NEW | 130,000 | - | - | 5,397,980 |
| SMCI | NEW | 100,000 | - | - | 5,125,689 |
| ADAC | UNCHANGED | 666,668 | 666,668 | 0.0% | 5,115,010 |
| OIM | UNCHANGED | 583,338 | 583,338 | 0.0% | 5,105,874 |
| ISNR | NEW | 500,000 | - | - | 5,005,000 |
| HIMS | NEW | 143,800 | - | - | 4,985,546 |
| BEAG | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,806,000 |
| IEAG | UNCHANGED | 900,000 | 900,000 | 0.0% | 4,641,795 |
| LWAY | NEW | 150,000 | - | - | 4,476,000 |
| WOLF | NEW | 90,600 | - | - | 4,371,450 |
| WLCO | NEW | 400,000 | - | - | 3,980,000 |
| AMD | REDUCED | 6,800 | 123,369 | -94.49% | 3,950,188 |
| PMTR | UNCHANGED | 560,000 | 560,000 | 0.0% | 3,931,200 |
| PPL | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,901,309 |
| SBXE | UNCHANGED | 466,668 | 466,668 | 0.0% | 3,577,010 |
| IACQ | NEW | 466,672 | - | - | 3,560,707 |
| HON | ADDED | 15,004 | 8,748 | 71.51% | 3,359,396 |
| CVX | REDUCED | 19,321 | 44,866 | -56.94% | 3,202,649 |
| FCRS | UNCHANGED | 374,917 | 374,917 | 0.0% | 3,152,886 |
| GMRS | NEW | 200,000 | - | - | 3,092,000 |
| ACHR | REDUCED | 650,000 | 1,000,000 | -35.0% | 3,074,500 |
| LTGR | NEW | 300,000 | - | - | 3,003,000 |
| EFC | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,722,000 |
| AMZN | REDUCED | 11,300 | 47,427 | -76.17% | 2,693,242 |
| SCHW | REDUCED | 28,483 | 33,456 | -14.86% | 2,628,126 |
| ONCH | UNCHANGED | 311,805 | 311,805 | 0.0% | 2,587,242 |
| HVMC | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,583,750 |
| HACQ | ADDED | 312,505 | 250,000 | 25.0% | 2,541,291 |
| TTEK | REDUCED | 87,923 | 374,028 | -76.49% | 2,540,095 |
| PALO | ADDED | 375,003 | 250,000 | 50.0% | 2,521,270 |
| VZ | REDUCED | 55,279 | 135,374 | -59.17% | 2,340,513 |
| GRAB | ADDED | 609,311 | 450,000 | 35.4% | 2,297,102 |
| ETHE | REDUCED | 152,621 | 311,141 | -50.95% | 2,293,894 |
| CLF | REDUCED | 240,000 | 368,000 | -34.78% | 2,253,600 |
| SAC | UNCHANGED | 300,003 | 300,003 | 0.0% | 2,071,021 |
| JPM | UNCHANGED | 5,900 | 5,900 | 0.0% | 1,931,247 |
| CVI | ADDED | 70,000 | 30,000 | 133.33% | 1,927,800 |
| STAG | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,903,000 |
| HAL | REDUCED | 45,636 | 121,747 | -62.52% | 1,549,342 |
| CEPV | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,546,875 |
| KRSP | REDUCED | 160,000 | 174,119 | -8.11% | 1,442,250 |
| OCSL | NEW | 100,000 | - | - | 1,194,000 |
| NRG | REDUCED | 8,000 | 15,000 | -46.67% | 1,168,480 |
| ISRG | REDUCED | 2,800 | 7,602 | -63.17% | 1,113,504 |
| HCMA | UNCHANGED | 133,336 | 133,336 | 0.0% | 1,049,688 |
| PLTR | REDUCED | 8,953 | 78,183 | -88.55% | 1,044,233 |
| PCAP | UNCHANGED | 133,336 | 133,336 | 0.0% | 1,038,691 |
| IBIT | REDUCED | 31,200 | 1,480,500 | -97.89% | 1,038,648 |
| META | REDUCED | 1,800 | 33,304 | -94.6% | 1,013,922 |
| HAWK | NEW | 50,000 | - | - | 1,011,000 |
| GFS | NEW | 12,000 | - | - | 988,920 |
| BBDC | NEW | 100,000 | - | - | 852,000 |
| AUR | UNCHANGED | 110,000 | 110,000 | 0.0% | 750,200 |
| IACO | ADDED | 97,160 | 72,867 | 33.34% | 730,644 |
| AAMI | NEW | 10,000 | - | - | 715,200 |
| HUMA | NEW | 790,000 | - | - | 616,516 |
| DPC | NEW | 10,000 | - | - | 490,600 |
| LCID | ADDED | 33,070 | 10,403 | 217.89% | 221,238 |
| DUK | CLOSED OUT | 0 | 46,000,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 26,926,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 245,000 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 242,329 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 126,234 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 121,850 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 98,581 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 75,959 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 69,515 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 63,239 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 54,600 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 48,943 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 47,252 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 41,378 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 20,523 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 19,642 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 18,807 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 16,380 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 11,004 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 9,819 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 5,901 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 5,850 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 5,286 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,769 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TOPBUILD COR | COM | 89055F103 | 930,641,250 | 9.09 | 2625000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 654,077,600 | 6.39 | 3190000.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 580,508,901 | 5.67 | 1838508.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 550,532,500 | 5.38 | 1750000.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 535,080,019 | 5.23 | 2.8000001E7 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 505,631,747 | 4.94 | 1.8965932E7 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 482,186,250 | 4.71 | 6825000.0 |
| - | NUVALENT INC | COM | 670703107 | 430,162,850 | 4.2 | 3483100.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 378,280,500 | 3.7 | 2850000.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 373,812,882 | 3.65 | 1789092.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 349,413,683 | 3.41 | 467900.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 343,269,775 | 3.35 | 5773121.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 267,763,600 | 2.62 | 5149300.0 | |
| GME | ADDED | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 257,803,675 | 2.52 | 2.53521E8 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,632,960 | 2.2 | 306400.0 | |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 218,560,000 | 2.14 | 1000000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 205,972,646 | 2.01 | 1029400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 187,513,947 | 1.83 | 251100.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 163,603,899 | 1.6 | 1184334.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 162,298,500 | 1.59 | 1.1070839E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159,929,535 | 1.56 | 532300.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 149,506,860 | 1.46 | 4495095.0 | |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 114,355,382 | 1.12 | 1575143.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 109,694,724 | 1.07 | 397200.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 88,642,092 | 0.87 | 2820302.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 46,967,526 | 0.46 | 4.0575E7 |
| TXNM | ADDED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 45,061,536 | 0.44 | 3.45E7 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 43,989,683 | 0.43 | 2.56E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 43,284,375 | 0.42 | 4.75E7 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 40,959,809 | 0.4 | 350000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,579,250 | 0.4 | 237500.0 | |
| FRPT | ADDED | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 39,874,990 | 0.39 | 3.416E7 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 38,275,621 | 0.37 | 1966887.0 |
| - | VANGUARD INDEX FDS | PUT | 922908744 | 35,348,246 | 0.35 | 162200.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 34,779,527 | 0.34 | 2.15E7 |
| - | COOPER COS INC | COM | 216648501 | 31,666,377 | 0.31 | 441651.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 31,077,267 | 0.3 | 1044614.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 30,251,803 | 0.3 | 2.82E7 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 29,935,897 | 0.29 | 388022.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 29,390,377 | 0.29 | 1183664.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 27,534,780 | 0.27 | 484938.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 26,115,586 | 0.26 | 2.015E7 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,081,077 | 0.25 | 361434.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 25,074,881 | 0.24 | 848845.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 23,003,399 | 0.22 | 937002.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 22,846,236 | 0.22 | 773400.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 22,207,680 | 0.22 | 52800.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 22,046,520 | 0.22 | 82000.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 20,766,921 | 0.2 | 1514728.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,698,000 | 0.19 | 50000.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | 19,506,265 | 0.19 | 8000000.0 |
| RWT | ADDED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 19,193,401 | 0.19 | 1.8875E7 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 18,110,016 | 0.18 | 820200.0 |
| - | MATTEL INC | COM | 577081102 | 18,044,000 | 0.18 | 1300000.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 17,863,110 | 0.17 | 1.4895E7 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 16,403,691 | 0.16 | 188700.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 16,251,362 | 0.16 | 1.65E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 16,173,915 | 0.16 | 1.37E7 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 16,170,945 | 0.16 | 1179500.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 16,111,003 | 0.16 | 729665.0 |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 15,731,442 | 0.15 | 1.525E7 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 15,425,326 | 0.15 | 980008.0 | |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 15,353,675 | 0.15 | 1.0E7 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 14,695,254 | 0.14 | 156900.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 14,669,224 | 0.14 | 179462.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 14,506,560 | 0.14 | 657000.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 14,502,132 | 0.14 | 155186.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 14,439,089 | 0.14 | 343706.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 14,366,400 | 0.14 | 80000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,218,257 | 0.14 | 40100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,686,633 | 0.13 | 255300.0 | |
| - | VELOCITY FINL INC | COM | 92262D101 | 13,614,250 | 0.13 | 737500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,255,200 | 0.13 | 18000.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | 13,147,596 | 0.13 | 1.62E7 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 12,818,000 | 0.13 | 325000.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 12,422,592 | 0.12 | 124800.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 12,118,820 | 0.12 | 107000.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,093,694 | 0.12 | 137616.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 11,953,136 | 0.12 | 250000.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 11,272,952 | 0.11 | 1.0763E7 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,950,170 | 0.11 | 77000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,383,717 | 0.1 | 11100.0 |
| VERX | REDUCED | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 9,863,910 | 0.1 | 1.1E7 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,857,907 | 0.1 | 27900.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 9,646,757 | 0.09 | 185872.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 9,550,000 | 0.09 | 200000.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 9,515,580 | 0.09 | 102000.0 | |
| NIO | UNCHANGED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 9,331,876 | 0.09 | 9300000.0 |
| - | GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | 9,151,540 | 0.09 | 9500000.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 8,432,328 | 0.08 | 160953.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 8,058,098 | 0.08 | 202160.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,914,522 | 0.08 | 138900.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 7,582,500 | 0.07 | 750000.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 7,520,376 | 0.07 | 666700.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 7,485,060 | 0.07 | 750006.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 7,476,000 | 0.07 | 200000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 7,470,060 | 0.07 | 750006.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 7,403,884 | 0.07 | 52900.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 7,358,750 | 0.07 | 725000.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 7,250,964 | 0.07 | 699900.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 7,063,040 | 0.07 | 700004.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 7,019,606 | 0.07 | 7000000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 7,000,040 | 0.07 | 700004.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 6,844,800 | 0.07 | 595200.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,809,845 | 0.07 | 944500.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 6,708,791 | 0.07 | 133800.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 6,493,500 | 0.06 | 650000.0 |
| BL | REDUCED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 6,470,318 | 0.06 | 7005000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,448,638 | 0.06 | 26600.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 6,346,000 | 0.06 | 200000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,255,438 | 0.06 | 29400.0 | |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 6,155,125 | 0.06 | 256250.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 6,031,375 | 0.06 | 152500.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 5,910,000 | 0.06 | 600000.0 |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 5,884,522 | 0.06 | 5750000.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 5,792,750 | 0.06 | 22249.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 5,671,827 | 0.06 | 413700.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,559,000 | 0.05 | 300000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,527,884 | 0.05 | 25004.0 |
| PCG | NEW | PG&E CORP | PFD CONV SER A | 69331C306 | 5,397,980 | 0.05 | 130000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 5,352,811 | 0.05 | 100000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 5,244,979 | 0.05 | 499998.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 5,215,000 | 0.05 | 500000.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,182,841 | 0.05 | 279700.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 5,125,689 | 0.05 | 100000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,125,082 | 0.05 | 500008.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 5,035,040 | 0.05 | 500004.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,030,000 | 0.05 | 500000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 5,020,010 | 0.05 | 500001.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 5,010,010 | 0.05 | 500001.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 5,005,000 | 0.05 | 500000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,985,546 | 0.05 | 143800.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,806,000 | 0.05 | 450000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,742,952 | 0.05 | 24900.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 4,680,000 | 0.05 | 450000.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 4,554,000 | 0.04 | 450000.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 4,476,000 | 0.04 | 150000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 4,371,450 | 0.04 | 90600.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 4,137,000 | 0.04 | 350000.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 4,040,040 | 0.04 | 400004.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 3,980,000 | 0.04 | 400000.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,955,000 | 0.04 | 250000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,950,188 | 0.04 | 6800.0 |
| PPL | UNCHANGED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 3,901,309 | 0.04 | 80000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 3,751,200 | 0.04 | 360000.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 3,542,000 | 0.03 | 308000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 3,521,010 | 0.03 | 350001.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 3,496,540 | 0.03 | 350004.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 3,359,396 | 0.03 | 15004.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 3,195,107 | 0.03 | 300010.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,166,867 | 0.03 | 150445.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 3,141,000 | 0.03 | 180000.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,126,000 | 0.03 | 300000.0 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 3,092,000 | 0.03 | 200000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,089,135 | 0.03 | 299916.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 3,078,000 | 0.03 | 300000.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 3,074,500 | 0.03 | 650000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 3,027,000 | 0.03 | 300000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 3,003,000 | 0.03 | 300000.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,722,000 | 0.03 | 200000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,693,242 | 0.03 | 11300.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,555,366 | 0.02 | 249304.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,550,000 | 0.02 | 250000.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 2,540,095 | 0.02 | 87923.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 2,540,000 | 0.02 | 250000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,507,540 | 0.02 | 250004.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 2,502,540 | 0.02 | 250004.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 2,477,520 | 0.02 | 250002.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 2,432,982 | 0.02 | 139666.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,371,000 | 0.02 | 100000.0 | |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,293,894 | 0.02 | 152621.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,253,600 | 0.02 | 240000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,077,514 | 0.02 | 2782.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 2,074,000 | 0.02 | 200000.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 2,054,051 | 0.02 | 200005.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,049,344 | 0.02 | 28400.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,049,344 | 0.02 | 28400.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,012,020 | 0.02 | 200002.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 2,000,020 | 0.02 | 200002.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,980,000 | 0.02 | 300000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,931,247 | 0.02 | 5900.0 |
| CVI | ADDED | CVR ENERGY INC | COM | 12662P108 | 1,927,800 | 0.02 | 70000.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,903,000 | 0.02 | 50000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,856,512 | 0.02 | 11200.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,810,780 | 0.02 | 74000.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,584,473 | 0.02 | 18227.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,582,830 | 0.02 | 204500.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,568,590 | 0.02 | 17000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,546,875 | 0.02 | 150000.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,520,000 | 0.01 | 50000.0 | |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,417,500 | 0.01 | 135000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,346,137 | 0.01 | 8121.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 1,341,340 | 0.01 | 77000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,282,902 | 0.01 | 30300.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,278,770 | 0.01 | 125002.0 | |
| OCSL | NEW | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,194,000 | 0.01 | 100000.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,168,480 | 0.01 | 8000.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,141,030 | 0.01 | 225500.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,113,504 | 0.01 | 2800.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,059,536 | 0.01 | 11483.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057,611 | 0.01 | 24979.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,038,648 | 0.01 | 31200.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,028,021 | 0.01 | 100002.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,028,021 | 0.01 | 100002.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,013,922 | 0.01 | 1800.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 1,011,000 | 0.01 | 50000.0 |
| RWT | ADDED | REDWOOD TRUST INC | COM | 758075402 | 1,007,250 | 0.01 | 212500.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 998,400 | 0.01 | 20000.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 988,920 | 0.01 | 12000.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 911,209 | 0.01 | 241700.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 911,209 | 0.01 | 241700.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 869,120 | 0.01 | 25600.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 852,000 | 0.01 | 100000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 839,772 | 0.01 | 7200.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 828,588 | 0.01 | 34800.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 818,668 | 0.01 | 16200.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 750,200 | 0.01 | 110000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 722,142 | 0.01 | 72870.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 715,200 | 0.01 | 10000.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 680,222 | 0.01 | 20036.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 644,408 | 0.01 | 10900.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 644,408 | 0.01 | 10900.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 616,516 | 0.01 | 790000.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 597,246 | 0.01 | 11400.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 597,246 | 0.01 | 11400.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 494,684 | 0.0 | 1900.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 494,684 | 0.0 | 1900.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 490,600 | 0.0 | 10000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,720 | 0.0 | 1600.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 476,688 | 0.0 | 3352.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 474,684 | 0.0 | 125911.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 414,865 | 0.0 | 2178.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 268,380 | 0.0 | 1200.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 226,500 | 0.0 | 100000.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 221,238 | 0.0 | 33070.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,461 | 0.0 | 1753.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 191,975 | 0.0 | 24803.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 180,000 | 0.0 | 200000.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 171,501 | 0.0 | 175001.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 112,500 | 0.0 | 15000.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 109,888 | 0.0 | 646400.0 |
| GME | ADDED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 108,029 | 0.0 | 38720.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 105,000 | 0.0 | 166667.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 105,000 | 0.0 | 500000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 99,000 | 0.0 | 300000.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 92,500 | 0.0 | 125000.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 87,795 | 0.0 | 450000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 81,900 | 0.0 | 175001.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 81,251 | 0.0 | 125001.0 | |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 78,751 | 0.0 | 125001.0 |
| GME | ADDED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 76,139 | 0.0 | 27290.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 70,834 | 0.0 | 83334.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 68,400 | 0.0 | 300000.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 66,583 | 0.0 | 166667.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 64,167 | 0.0 | 116668.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 63,751 | 0.0 | 75001.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 62,500 | 0.0 | 125000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 59,001 | 0.0 | 100001.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 56,000 | 0.0 | 116667.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 54,101 | 0.0 | 100001.0 | |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 51,002 | 0.0 | 30001.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 50,001 | 0.0 | 62501.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 46,876 | 0.0 | 62501.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 43,750 | 0.0 | 125000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 43,750 | 0.0 | 125001.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 43,515 | 0.0 | 150000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 36,350 | 0.0 | 500000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 33,751 | 0.0 | 62501.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 31,876 | 0.0 | 62501.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 27,201 | 0.0 | 40001.0 | |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 26,000 | 0.0 | 100001.0 | |
| KRSP | REDUCED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 24,750 | 0.0 | 25000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 21,667 | 0.0 | 33334.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 17,500 | 0.0 | 62501.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 10,670 | 0.0 | 33334.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 8,502 | 0.0 | 24290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,235,486,817 | 276 | 8.345077 | 0.300073 | 14.179896 |
| 2026-03-31 | 2026-05-15 | 9,854,373,209 | 346 | 6.92536 | 0.291352 | 12.653919 |
| 2025-12-31 | 2026-02-17 | 12,727,446,981 | 260 | 5.851436 | 0.240459 | 11.471906 |
| 2025-09-30 | 2025-11-14 | 9,111,546,988 | 244 | 3.701308 | 0.151805 | 7.465674 |
| 2025-06-30 | 2026-08-14 | 2,943,512,866 | 13 | |||
| 2025-03-31 | 2026-05-15 | 3,253,094,587 | 13 | |||
| 2024-12-31 | 2026-02-17 | 2,299,325,752 | 11 | |||
| 2024-09-30 | 2026-08-14 | 539,908,415 | 1 | |||
| 2024-03-31 | 2026-05-15 | 126,335,428 | 3 | |||
| 2023-12-31 | 2026-02-17 | 40,896,504 | 2 | |||
| 2023-09-30 | 2025-11-14 | 49,217,390 | 3 | 14.883434 | 0.107716 | 48.566949 |