Market Value581,656,063
Total Holdings72
File Date2025-08-14
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)
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
SVT / Servotronics, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US02376RAF91 / American Airlines Group Inc
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US866082AA86 / Summit Hotel Properties, Inc.
US48123VAE20 / CONV. NOTE
US75737FAE88 / Redfin Corp
US803607AD25 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US749772AD11 / RWT Holdings Inc
SEDG / SolarEdge Technologies, Inc.
RAC / Rithm Acquisition Corp.
CAEP / Cantor Equity Partners III, Inc.
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
US207410AH48 / CONV. NOTE
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US12685JAE55 / Cable One Inc
FYBR / Frontier Communications Parent, Inc.
NWSA / News Corporation
NETD / Nabors Energy Transition Corp. II
LBRDK / Liberty Broadband Corporation
US477143AP66 / CONV. NOTE
CCIX / Churchill Capital Corp IX
CCIXW / Churchill Capital Corp IX
WBA / Walgreens Boots Alliance, Inc. Call
US62886HBD26 / NCL Corp Ltd
US70932AAF03 / PENNYMAC CORP
CCIR / Cohen Circle Acquisition Corp. I
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc. Call
AACT / Ares Acquisition Corporation II
AMED / Amedisys, Inc.
US29975EAD13 / Eventbrite, Inc.
NESR / National Energy Services Reunited Corp.
HYAC / Haymaker Acquisition Corp. 4
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
NESRW / National Energy Services Reunited Corp. - Equity Warrant
US29975EAB56 / Eventbrite, Inc.
ALDF / Aldel Financial II Inc.
US52603BAD91 / CONV. NOTE
AMED / Amedisys, Inc. Put
HRI / Herc Holdings Inc.
HLXB / Helix Acquisition Corp. II
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
LION / Lionsgate Studios Corp.
RKT / Rocket Companies, Inc.
ESGR / Enstar Group Limited
KKR.PRD / KKR & Co. Inc. - Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BSII / Black Spade Acquisition II Co
BSIIW / Black Spade Acquisition II Co - Equity Warrant
BECN / Beacon Roofing Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GSHR / Gesher Acquisition Corp. II
CCCM / Columbus Circle Capital Corp I
SKX / Skechers U.S.A., Inc.
DJT / Trump Media & Technology Group Corp.
PMTR / Perimeter Acquisition Corp. I
GTEN / Gores Holdings X, Inc.
HVII / Hennessy Capital Investment Corp. VII
GMS / GMS Inc.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
CEPT / Cantor Equity Partners II, Inc.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
DKS / DICK'S Sporting Goods, Inc.
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
GTENW / Gores Holdings X, Inc. - Equity Warrant
BRRWW / Columbus Circle Capital Corp I - Equity Warrant
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
US70614WAB63 / Peloton Interactive, Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units