Market Value1,148,785,054
Total Holdings109
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ARBE / Arbe Robotics Ltd.
BA / The Boeing Company
NTWO / Newbury Street II Acquisition Corp
WAY / Waystar Holding Corp.
PRMB / Primo Brands Corporation
VICI / VICI Properties Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UHG / United Homes Group, Inc.
GFL / GFL Environmental Inc.
TBBB / BBB Foods Inc.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
VIK / Viking Holdings Ltd
VG / Venture Global, Inc.
BKV / BKV Corporation
DG20 / Diversified Energy Company PLC
TTAN / ServiceTitan, Inc.
THRY / Thryv Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
NETD / Nabors Energy Transition Corp. II
TARS / Tarsus Pharmaceuticals, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
FVR / FrontView REIT, Inc.
NPCE / NeuroPace, Inc.
IRON / Disc Medicine, Inc.
NDAQ / Nasdaq, Inc.
EQV / EQV Ventures Acquisition Corp.
LOAR / Loar Holdings Inc.
AESI / Atlas Energy Solutions Inc.
FIHL / Fidelis Insurance Holdings Limited
MRX / Marex Group plc
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
SAIL / SailPoint, Inc.
FLOC / Flowco Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CNCK / Coincheck Group N.V.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ANICB 12/05/29 CVT PUT / CONVERTIBLE BOND (YT5815691)
APLD 2.750 06/01/30 CVT / CONVERTIBLE BOND (038169AA6)
ATEN 2.750 04/01/30 CVT / CONVERTIBLE BOND (002121AA9)
BABA 0.500 06/01/31 CVT PUT / CONVERTIBLE BOND (01609WBF8)
CAKE 2.000 03/15/30 CVT / CONVERTIBLE BOND (163072AB7)
CHHNG 1.500 03/26/30 CVT PUT / CONVERTIBLE BOND (YQ5136805)
COIN 0.250 04/01/30 CVT / CONVERTIBLE BOND (19260QAE7)
DELTA 01/21/30 CVT PUT / CONVERTIBLE BOND (YS6320982)
DWAHY 03/30/29 '29 CVT / CONVERTIBLE BOND (ZF2943735)
IQX 4.625 03/15/30 CVT PUT / CONVERTIBLE BOND (YR7286739)
ITGRX 1.875 03/15/30 CVT / CONVERTIBLE BOND (45826HAC3)
LOGCO 6.950 08/04/26 CVT PUT / CONVERTIBLE BOND (BT8137494)
MNISO 0.500 01/14/32 CVT PUT / CONVERTIBLE BOND (YS4442838)
NTNX 0.500 12/15/29 CVT / CONVERTIBLE BOND (67059NAJ7)
NUVTN 01/21/30 CVT PUT / CONVERTIBLE BOND (YS5588324)
PINGA 0.875 07/22/29 / CONVERTIBLE BOND (YW4260876)
QFUTG 0.500 04/01/30 CVT PUT / CONVERTIBLE BOND (88557WAA9)
TELGM 7.000 03/22/26 / CONVERTIBLE BOND (BO5855172)
VNET 2.500 04/01/30 CVT PUT / CONVERTIBLE BOND (G91458AE2)
WEC 4.375 06/01/27 CVT / CONVERTIBLE BOND (92939UAN6)
WUXIA 10/19/25 CVT / CONVERTIBLE BOND (YU3705321)
XTEPI 1.500 02/18/26 CVT / CONVERTIBLE BOND (YR4068270)
YANKU 3.500 10/03/29 CVT PUT / CONVERTIBLE BOND (YU0703477)
KRMN / Karman Holdings Inc.
ADT / ADT Inc.
US009066AB74 / CONVERTIBLE ZERO
LINE / Lineage, Inc.
CON / Concentra Group Holdings Parent, Inc.
AMTM / Amentum Holdings, Inc.
TWFG / TWFG, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
SERA / Sera Prognostics, Inc.
RACE / Ferrari N.V.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
INGM / Ingram Micro Holding Corporation
KMTS / Kestra Medical Technologies, Ltd.
SARO / StandardAero, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BA.PRA / The Boeing Company - Preferred Security
WLAC / Willow Lane Acquisition Corp.
GRDN / Guardian Pharmacy Services, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
BOW / Bowhead Specialty Holdings Inc.
OACC / Oaktree Acquisition Corp. III Life Sciences
FANG / Diamondback Energy, Inc.
LUCD / Lucid Diagnostics Inc.
KGS / Kodiak Gas Services, Inc.
SDHC / Smith Douglas Homes Corp.
VLY / Valley National Bancorp
AEP / American Electric Power Company, Inc.
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
NKUSC 12/12/31 '31 CVT / CONVERTIBLE BOND (YT5599568)
SOC / Sable Offshore Corp.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DLR 1.875 11/15/29 CVT / CONVERTIBLE BOND (25389JAX4)
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
AJG / Arthur J. Gallagher & Co.
IVT / InvenTrust Properties Corp.
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
ONB / Old National Bancorp
AR8389751 / Glencore Funding (Reg S) 0.000% Due 03-27-2025
ASB / Associated Banc-Corp
CUZ / Cousins Properties Incorporated
KVUE / Kenvue Inc.
INFA / Informatica Inc.
PCG / PG&E Corporation
US30212PBE43 / CONVERTIBLE ZERO
HESM / Hess Midstream LP
CWH / Camping World Holdings, Inc.
ARDT / Ardent Health, Inc.
GTY / Getty Realty Corp.
IONS / Ionis Pharmaceuticals, Inc.
ACI / Albertsons Companies, Inc. Call
MAZE / Maze Therapeutics, Inc.
ATRO 5.500 03/15/30 CVT / CONVERTIBLE BOND (046433AC2)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FLNC 2.250 06/15/30 CVT / CONVERTIBLE BOND (34379VAA1)
LYV 2.875 01/15/30 CVT / CONVERTIBLE BOND (538034BB4)
NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 / CONVERTIBLE BOND (YX5830758)
ACHR / Archer Aviation Inc.
PAR / PAR Technology Corporation
NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 / CONVERTIBLE BOND (YX5830915)
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
RIOT 0.750 01/15/30 CVT / CONVERTIBLE BOND (767292AA3)
PLMR / Palomar Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
EVGO / EVgo, Inc.
RVMD / Revolution Medicines, Inc.
AUB / Atlantic Union Bankshares Corporation
CWST / Casella Waste Systems, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KNTK / Kinetik Holdings Inc.
SMTC / Semtech Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
AIOT / PowerFleet, Inc.
CHWY / Chewy, Inc.
APG / APi Group Corporation
VNOM / Viper Energy, Inc.
ULS / UL Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
ALDF / Aldel Financial II Inc.
AHR / American Healthcare REIT, Inc.
CCIX / Churchill Capital Corp IX
INR / Infinity Natural Resources, Inc.
PL / Planet Labs PBC
AACT / Ares Acquisition Corporation II
HG / Hamilton Insurance Group, Ltd.
LB / LandBridge Company LLC
VSEC / VSE Corporation
TTAM / Titan America SA
ECX / ECARX Holdings Inc.
ETNB / 89bio, Inc.
IBRX / ImmunityBio, Inc.
BBNX / Beta Bionics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
SFD / Smithfield Foods, Inc.
BACQ / Bleichroeder Acquisition Corp. I