Market Value1,234,749,528
Total Holdings98
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CCIXW / Churchill Capital Corp IX Call
AAPL / Apple Inc. Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
MIDD / The Middleby Corporation Put
EQV / EQV Ventures Acquisition Corp.
K / Kellanova
DBX / Dropbox, Inc. Put
GEVO / Gevo, Inc. Call
RIVN / Rivian Automotive, Inc. Put
LUV / Southwest Airlines Co.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RIGL / Rigel Pharmaceuticals, Inc. Call
ASPN / Aspen Aerogels, Inc.
ACI / Albertsons Companies, Inc. Call
ZD / Ziff Davis, Inc. Put
SKGR / SK Growth Opportunities Corporation
NTGR / NETGEAR, Inc. Call
NOEM / CO2 Energy Transition Corp.
DMAA / Drugs Made In America Acquisition Corp. Call
BEAG / Bold Eagle Acquisition Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
TMQ / Trilogy Metals Inc.
PPTA / Perpetua Resources Corp.
PGY / Pagaya Technologies Ltd. Put
US26210CAC82 / Dropbox, Inc., Conv.
MDXG / MiMedx Group, Inc. Call
DDOG / Datadog, Inc.
UAMY / United States Antimony Corporation
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
ALLK / Allakos Inc.
CLBR / Colombier Acquisition Corp. III
NOEMR / CO2 Energy Transition Corp. - Equity Right Call
SARO / StandardAero, Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
US26210CAD65 / Dropbox, Inc.
US665531AJ80 / CONV. NOTE
HES / Hess Corporation
US92214XAB29 / Varex Imaging Corp
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
CSWC / Capital Southwest Corporation Put
US538034BA63 / CONV. NOTE
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
CCIX / Churchill Capital Corp IX
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
SLB / SLB N.V.
HCVI / Hennessy Capital Investment Corp. VI Call
DRDB / Roman DBDR Acquisition Corp. II
COOP / Mr. Cooper Group Inc.
MRT / Marti Technologies, Inc.
WLAC / Willow Lane Acquisition Corp.
ENOV / Enovis Corporation Put
MLAC / Mountain Lake Acquisition Corp.
BTO / B2Gold Corp. Put
XRX / Xerox Holdings Corporation Call
US703343AG80 / Patrick Industries Inc
US743312AB62 / Progress Software Corp
EXAS / Exact Sciences Corporation
XRX / Xerox Holdings Corporation Put
MLAC / Mountain Lake Acquisition Corp. Call
MLAC / Mountain Lake Acquisition Corp. Put
TDAC / Translational Development Acquisition Corp. Call
BACQ / Inflection Point Acquisition Corp. IV
SPHR / Sphere Entertainment Co. Put
RIG / Transocean Ltd.
MDXG / MiMedx Group, Inc. Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
ASPN / Aspen Aerogels, Inc. Put
ASPN / Aspen Aerogels, Inc. Call
KDP / Keurig Dr Pepper Inc.
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
GEVO / Gevo, Inc.
LUV / Southwest Airlines Co. Put
FG / F&G Annuities & Life, Inc.
GDOT / Green Dot Corporation
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Call
AZEK / The AZEK Company Inc.
SRDX / Surmodics, Inc.
APPS / Digital Turbine, Inc.
PENG / Penguin Solutions, Inc. Put
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
BTDR / Bitdeer Technologies Group Put
PCSC / Perceptive Capital Solutions Corp
MARA / MARA Holdings, Inc. Put
LEU / Centrus Energy Corp. Put
ALE / ALLETE, Inc.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
EPIX / ESSA Pharma Inc.
TH / Target Hospitality Corp. Put
UAMY / United States Antimony Corporation Call
LW / Lamb Weston Holdings, Inc. Call
CCIR / Cohen Circle Acquisition Corp. I
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
US45667GAE35 / Infinera Corp.
TH / Target Hospitality Corp.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
EQC / Equity Commonwealth
US902252AB17 / Tyler Technologies Inc
FYBR / Frontier Communications Parent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RIG / Transocean Ltd. Put
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
SPY / State Street SPDR S&P 500 ETF Trust Put