Market Value14,746,027,186
Total Holdings307
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
LPBB / Launch Two Acquisition Corp.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
MMYT / MakeMyTrip Limited
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
MLECW / Moolec Science SA - Equity Warrant
BEAG / Bold Eagle Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
DRDB / Roman DBDR Acquisition Corp. II
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
US207410AH48 / CONV. NOTE
CORZW / Core Scientific, Inc. - Equity Warrant
ALDFW / Aldel Financial II Inc. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
US26210CAC82 / Dropbox, Inc., Conv.
SBXD.WS / SilverBox Corp IV - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
MAYAR / Maywood Acquisition Corp. - Equity Right
AISPW / Airship AI Holdings, Inc. - Equity Warrant
JACS / Jackson Acquisition Company II
US04271TAB61 / Array Technologies Inc
SPKL / Spark I Acquisition Corporation
AACT / Ares Acquisition Corporation II
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US55303JAB26 / MGP Ingredients Inc
BNZIW / Banzai International, Inc. - Equity Warrant
US64049MAB63 / NeoGenomics Inc
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US74736LAF67 / Q2 Holdings Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
ADVANCED ENERGY IND 2.5 09/15/2028 / SDBCV (007973AE0)
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
AMPHASTAR PHARMACEUTICAL 2 03/15/2029 / SDBCV (03209RAB9)
APPLIED OPTOELECTRONICS 2.75 01/15/2030 / SDBCV (03823UAE2)
BLACKBERRY LTD 3 02/15/2029 / SDBCV (09228FAM5)
BLOOM ENERGY CORP 3 06/01/2028 / SDBCV (093712AK3)
CAMTEK LTD/ISRAEL 0 12/01/2026 / SDBCV (13469VAB4)
CANADIAN SOLAR INC 2.5 10/01/2025 / SDBCV (136635AG4)
CENTERPOINT ENERGY INC 4.25 08/15/2026 / SDBCV (15189TBD8)
CERENCE INC 1.5 07/01/2028 / SDBCV (156727AD1)
CHEFS' WAREHOUSE THE 2.375 12/15/2028 / SDBCV (163086AE1)
COINBASE GLOBAL INC 0.25 04/01/2030 144A / SDBCV (19260QAF4)
COLLEGIUM PHARMA INC 2.875 02/15/2029 / SDBCV (19459JAC8)
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 / SDBCV (126349AH2)
DEXCOM INC 0.375 05/15/2028 / SDBCV (252131AM9)
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A / SDBCV (268158AE2)
ENCORE CAPITAL GROUP INC 4 03/15/2029 / SDBCV (292554AP7)
ENOVIS CORP 3.875 10/15/2028 / SDBCV (194014AB2)
ENVISTA HOLDINGS CORP 1.75 08/15/2028 / SDBCV (29415FAD6)
EVERGY INC 4.5 12/15/2027 / SDBCV (30034WAD8)
EVOLENT HEALTH INC 3.5 12/01/2029 / SDBCV (30050BAH4)
FIVE9 INC 1 03/15/2029 / SDBCV (338307AF8)
FLUOR CORP 1.125 08/15/2029 / SDBCV (343412AJ1)
GRANITE CONSTRUCTION INC 3.75 05/15/2028 / SDBCV (387328AD9)
GUARDANT HEALTH INC 1.25 02/15/2031 / SDBCV (40131MAD1)
IMMUNOCORE HOLDINGS 2.5 02/01/2030 / SDBCV (45258DAB1)
IONIS PHARMACEUTICALS IN 1.75 06/15/2028 / SDBCV (462222AF7)
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 / SDBCV (450056AB2)
KOSMOS ENERGY LTD 3.125 03/15/2030 / SDBCV (500688AH9)
LIBERTY MEDIA CORP 3.75 03/15/2028 / SDBCV (531229AP7)
LIVANOVA PLC 2.5 03/15/2029 / SDBCV (53802LAB8)
LUMENTUM HOLDINGS INC 1.5 12/15/2029 / SDBCV (55024UAH2)
LYFT INC 0.625 03/01/2029 / SDBCV (55087PAD6)
MARRIOTT VACATION WORLDW 3.25 12/15/2027 / SDBCV (57164YAF4)
MICROSTRATEGY INC 0.625 03/15/2030 144A / SDBCV (594972AJ0)
MICROSTRATEGY INC 0.875 03/15/2031 / SDBCV (594972AL5)
PAGERDUTY Inc 1.5 10/15/2028 / SDBCV (69553PAD2)
PARSONS CORP 2.625 03/01/2029 / SDBCV (70202LAD4)
PG&E CORP 4.25 12/01/2027 / SDBCV (69331CAL2)
PPL CAPITAL FUNDING INC 2.875 03/15/2028 / SDBCV (69352PAS2)
PROGRESS SOFTWARE CORP 3.5 03/01/2030 / SDBCV (743312AD2)
RAPID7 INC 1.25 03/15/2029 / SDBCV (753422AH7)
REPLIGEN CORP 1 12/15/2028 / SDBCV (759916AD1)
SK GROWTH OPPORTUNITIES 29 / RT (G8192N111)
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 / SDBCV (86800UAB0)
SPHERE ENTERTAINMENT CO 3.5 12/01/2028 / SDBCV (55826TAB8)
SUNRUN INC 4 03/01/2030 144A / SDBCV (86771WAD7)
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A / SDBCV (875372AD6)
TAVIR / Tavia Acquisition Corp. - Equity Right
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
TRANSMEDICS GROUP INC 1.5 06/01/2028 / SDBCV (89377MAB5)
VEECO INSTRUMENTS INC 2.875 06/01/2029 / SDBCV (922417AJ9)
VISHAY INTERTECHNOLOGY 2.25 09/15/2030 / SDBCV (928298AR9)
WEIBO CORP 1.375 12/01/2030 / SDBCV (948596AJ0)
WESTERN DIGITAL CORP 3 11/15/2028 / SDBCV (958102AT2)
WINNEBAGO INDUSTRIES 3.25 01/15/2030 / SDBCV (974637AF7)
WORKIVA INC 1.25 08/15/2028 / SDBCV (98139AAD7)
ZIFF DAVIS INC 3.625 03/01/2028 144A / SDBCV (48123VAH5)
US91688FAB04 / CONV. NOTE
US698884AC73 / PAR Technology Corp
US538146AD33 / LivePerson, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US453204AD18 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
US45783QAB68 / Inotiv, Inc.
US45867GAD34 / InterDigital, Inc.
US45784PAK75 / CONV. NOTE
US83304AAH95 / SNAP INC
US74736LAD10 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US531229AQ58 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
KYG2311X1346 / ClimateRock
US753422AD66 / CONV. NOTE
US698884AE30 / PAR Technology Corporation
US98423FAB58 / Xometry Inc
US852234AK99 / CONV. NOTE
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
US302301AE67 / Ezcorp Inc Bond
KKR.PRD / KKR & Co. Inc. - Preferred Stock
KYG2311X1189 / ClimateRock
US70509VAA89 / Pebblebrook Hotel Trust
US45667GAG82 / INFINERA CORP
US15136AAA07 / Centennial Resource Production LLC
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US20717MAB90 / CONVERTIBLE ZERO
US64049MAA80 / NeoGenomics Inc
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US87918AAF21 / CONV. NOTE
US91680MAB37 / Upstart Holdings, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US12685JAG04 / CONV. NOTE
BACQ / Bleichroeder Acquisition Corp. I
US816850AF86 / Semtech Corp
US55024UAD19 / CONV. NOTE
US131193AE46 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US45781MAD39 / Innoviva, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US17243VAB80 / Cinemark Holdings Inc
US19260QAB32 / Coinbase Global Inc
US40637HAD17 / CONV. NOTE
US29975EAD13 / Eventbrite, Inc.
US803607AD25 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
US252131AK39 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US26210CAD65 / Dropbox, Inc.
US74346YAG89 / PROS Holdings, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
CAPTW / Captivision Inc. - Equity Warrant
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
GSRT / GSR III Acquisition Corp.
POLE / Andretti Acquisition Corp. II
FACTW / FACT II Acquisition Corp - Equity Warrant
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
RDZNW / Roadzen, Inc. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US477839AB04 / CONV. NOTE
CRMLW / Critical Metals Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BTSGU / BrightSpring Health Services, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GSRTR / GSR III Acquisition Corp. - Equity Right
LEGT / Legato Merger Corp. III
ABPWW / Abpro Holdings, Inc. - Equity Warrant
HPAIW / Helport AI Limited - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
LMND.WS / Lemonade, Inc. - Equity Warrant
CCIXW / Churchill Capital Corp IX
GCLWW / GCL Global Holdings Ltd
DYNX / Dynamix Corporation
TDACW / Translational Development Acquisition Corp. - Equity Warrant
US47074LAB18 / Jamf Holding Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CEPO / Cantor Equity Partners I, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
CCIX / Churchill Capital Corp IX
ALVOW / Alvotech - Equity Warrant
CNCK / Coincheck Group N.V.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
HYAC / Haymaker Acquisition Corp. 4
BOWNR / Bowen Acquisition Corp - Equity Right
USARW / USA Rare Earth, Inc. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
BSIIW / Black Spade Acquisition II Co - Equity Warrant
US538034BA63 / CONV. NOTE
AIRJW / AirJoule Technologies Corporation - Equity Warrant
CELUW / Celularity Inc. - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
BORR / Borr Drilling Limited
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
/ Valuence Merger Corp. I
/ Cartica Acquisition Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
LFLY / Leafly Holdings, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
DDOG / Datadog, Inc.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
AILWQ / iLearningEngines, Inc. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
/ Alpha Partners Technology Merger Corp
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
US74954L1127 / RF Acquisition Corp.
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
FACT / FACT II Acquisition Corp
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
US1244201182 / byNordic Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ULS / UL Solutions Inc.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
NVCR / NovoCure Limited
WLAC / Willow Lane Acquisition Corp.
PLMK / Plum Acquisition Corp. IV
SLXNW / Silexion Therapeutics Corp - Equity Warrant
US92343XAC48 / Verint Systems, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
PITAW / Heramba Electric plc - Equity Warrant
US92214XAB29 / Varex Imaging Corp
US29975EAB56 / Eventbrite, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US42225TAB35 / Health Catalyst Inc
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
US05464CAB72 / CONV. NOTE
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
GB.WS / Global Blue Group Holding AG - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
US23282WAC47 / CONV. NOTE
US12685JAE55 / Cable One Inc
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US15677JAD00 / CONV. NOTE
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
US68213NAD12 / Omnicell Inc
SKGR / SK Growth Opportunities Corporation
US59064RAA77 / Mesa Labs Inc Bond
US282914AE03 / 8x8, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US678026AK17 / Oil States International, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US40637HAF64 / CONV. NOTE
US516544AB96 / CONV. NOTE
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
BSII / Black Spade Acquisition II Co
VSTEW / Vast Renewables Limited - Equity Warrant
CNCKW / Coincheck Group N.V. - Equity Warrant
US29786AAL08 / Etsy Inc
CLBR / Colombier Acquisition Corp. II
US89422GAA58 / Travere Therapeutics, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US69553PAB67 / PagerDuty Inc
US91332UAB70 / CONVERTIBLE ZERO
FVRR / Fiverr International Ltd.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
JACS.RT / Jackson Acquisition Company II - Equity Right
HVII / Hennessy Capital Investment Corp. VII
SVCCW / Stellar V Capital Corp. - Equity Warrant
MLAC / Mountain Lake Acquisition Corp.
TAVI / Tavia Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
US02081GAB86 / Alphatec Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
GRAF.WS / Graf Global Corp. - Equity Warrant
NTWOW / Newbury Street II Acquisition Corp
FACT / FACT II Acquisition Corp
US69366JAD37 / PTC Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
US86333MAA62 / Stride 1.125% Due 09-01-2027
VSEEW / VSee Health, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
HONDW / HCM II Acquisition Corp.
KFII / K&F Growth Acquisition Corp. II
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
GRAF / Graf Global Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
SBXD / SilverBox Corp IV
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
US25402DAB82 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
NVNIW / Nvni Group Limited - Equity Warrant
US606710AA94 / MITK 0 3/4 02/01/26
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
CRML / Critical Metals Corp.
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
TDAC / Translational Development Acquisition Corp.
UKOMW / Ucommune International Ltd - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
NETD / Nabors Energy Transition Corp. II
RANG / Range Capital Acquisition Corp.
RANGR / Range Capital Acquisition Corp. - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
US156727AB58 / Cerence Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
ALDF / Aldel Financial II Inc.
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
MAYA / Maywood Acquisition Corp.
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
MCHP / Microchip Technology Incorporated
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
HOND / HCM II Acquisition Corp.
SVCC / Stellar V Capital Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant