WOLVERINE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, WOLVERINE ASSET MANAGEMENT LLC held in its portfolio 500 assets valued at $12,687,030,003 (i.e. $12.69B).
The most valuable assets in the portfolio included: IREN LIMITED ($364.09M), BOEING CO ($315.45M), and RIVIAN AUTOMOTIVE INC ($276.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOLVERINE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| IREN LIMITED | 9639552 | 364085879 | ORDINARY SHARES |
| BOEING CO | 1452900 | 315453648 | COM |
| RIVIAN AUTOMOTIVE INC | 14051000 | 276945210 | COM CL A |
| ROCKET LAB CORP | 3562800 | 248540928 | COM |
| APPLE INC | 849600 | 230972256 | COM |
| LUCID GROUP INC | 16778500 | 177348745 | COM NEW |
| STRATEGY INC | 1140240 | 173259468 | CL A NEW |
| AST SPACEMOBILE INC | 2280300 | 165618189 | COM CL A |
| NVIDIA CORPORATION | 856100 | 159662650 | COM |
| BLOOM ENERGY CORP | 1737500 | 150971375 | COM CL A |
| META PLATFORMS INC | 204565 | 135031311 | CL A |
| MARA HOLDINGS INC | 12710100 | 114136698 | COM |
| NIO INC | 19862900 | 101300790 | SPON ADS |
| TESLA INC | 216100 | 97184492 | COM |
| SUPER MICRO COMPUTER INC | 3241903 | 94890501 | COM NEW |
| INTEL CORP | 2551200 | 94139280 | COM |
| BANK AMERICA CORP | 1669000 | 91795000 | COM |
| AMAZON COM INC | 392500 | 90596850 | COM |
| ALBEMARLE CORP | 1447324 | 85491696 | 7.25% DEP SHS A |
| ADVANCED MICRO DEVICES INC | 362300 | 77590168 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 516211 | 65292652 | UNIT 02/01/2027 |
| LUMENTUM HLDGS INC | 174900 | 64466391 | COM |
| MICROSOFT CORP | 131562 | 63626014 | COM |
| ALPHABET INC | 200100 | 62791380 | CAP STK CL C |
| COINBASE GLOBAL INC | 276551 | 62539243 | COM CL A |
| ALPHABET INC | 199600 | 62474800 | CAP STK CL A |
| QUALCOMM INC | 365200 | 62467460 | COM |
| WELLS FARGO CO NEW | 657500 | 61279000 | COM |
| TERAWULF INC | 5208685 | 59847791 | COM |
| BROADCOM INC | 161900 | 56033590 | COM |
| CITIGROUP INC | 479300 | 55929517 | COM NEW |
| NEBIUS GROUP N.V. | 625300 | 52340736 | SHS CLASS A |
| MICRON TECHNOLOGY INC | 180100 | 51402341 | COM |
| WAYFAIR INC | 499500 | 50154795 | CL A |
| FIRST MAJESTIC SILVER CORP | 3000077 | 49981283 | COM |
| GAMESTOP CORP NEW | 2261963 | 45420217 | CL A |
| BRUKER CORP | 116924 | 42676169 | 6.375 PREF SER A |
| CLEANSPARK INC | 4187403 | 42376518 | COM NEW |
| SNOWFLAKE INC | 187635 | 41159614 | COM SHS |
| SHIFT4 PMTS INC | 505482 | 40417961 | 6 SER A CNV PREF |
| MP MATERIALS CORP | 789200 | 39870384 | COM CL A |
| ELI LILLY & CO | 36500 | 39225820 | COM |
| MORGAN STANLEY | 215200 | 38204456 | COM NEW |
| SALESFORCE INC | 138884 | 36791760 | COM |
| BITDEER TECHNOLOGIES GROUP | 3281670 | 36787521 | CL A ORD SHS |
| RIOT PLATFORMS INC | 2850200 | 36112034 | COM |
| EXXON MOBIL CORP | 290500 | 34958770 | COM |
| PEABODY ENERGY CORP | 1146495 | 34050902 | COM |
| ORACLE CORP | 173651 | 33846316 | COM |
| ALIBABA GROUP HLDG LTD | 227727 | 33380224 | SPONSORED ADS |
| SEA LTD | 255276 | 32565559 | SPONSORD ADS |
| AA MISSION ACQUISITION CORP | 2999971 | 31666036 | ORD SHS CL A |
| PALANTIR TECHNOLOGIES INC | 176708 | 31409847 | CL A |
| HIMS & HERS HEALTH INC | 922600 | 29956822 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 108029 | 29750106 | ORD SHS |
| MARVELL TECHNOLOGY INC | 346900 | 29479562 | COM |
| ALBEMARLE CORP | 200800 | 28401152 | COM |
| CHEVRON CORP NEW | 184311 | 28090840 | COM |
| JPMORGAN CHASE & CO. | 86600 | 27904252 | COM |
| FLUENCE ENERGY INC | 1410000 | 27889800 | COM CL A |
| APPLIED MATLS INC | 107700 | 27677823 | COM |
| VOYAGER ACQUISITION CORP | 2487272 | 26539192 | CL A |
| GRAYSCALE ETHEREUM MINI TR E | 942051 | 26433951 | SHS NEW |
| TEXAS INSTRS INC | 149303 | 25902577 | COM |
| AMERICAN AIRLS GROUP INC | 1681416 | 25776107 | COM |
| CIPHER MINING INC | 1694500 | 25010820 | COM |
| MERCK & CO INC | 237200 | 24967672 | COM |
| INTUITIVE SURGICAL INC | 40900 | 23164124 | COM NEW |
| CONOCOPHILLIPS | 247091 | 23130189 | COM |
| NIKE INC | 359504 | 22904000 | CL B |
| UNITED AIRLS HLDGS INC | 201306 | 22510037 | COM |
| AGRICULTURE & NAT SOL ACQ CO | 1987668 | 22242005 | SHS CL A |
| ADOBE INC | 62086 | 21729479 | COM |
| ABBVIE INC | 92900 | 21226721 | COM |
| ENPHASE ENERGY INC | 657827 | 21083355 | COM |
| HERBALIFE LTD | 1539804 | 19848074 | COM SHS |
| PG&E CORP | 478341 | 19605641 | PFD CONV SER A |
| SOLAREDGE TECHNOLOGIES INC | 673195 | 19421676 | COM |
| EQV VENTURES AC CORP. II | 1775656 | 17809830 | ORD SHS CL A |
| CATERPILLAR INC | 30800 | 17644396 | COM |
| DISNEY WALT CO | 153878 | 17506700 | COM |
| STARBUCKS CORP | 203920 | 17172103 | COM |
| GE AEROSPACE | 55500 | 17095665 | COM NEW |
| LAM RESEARCH CORP | 99400 | 17015292 | COM NEW |
| AMERICAN EXPRESS CO | 45700 | 16906715 | COM |
| HAYMAKER ACQUISITION CORP IV | 1459677 | 16611124 | CLASS A |
| UNITEDHEALTH GROUP INC | 49956 | 16490975 | COM |
| LINDE PLC | 38626 | 16469740 | SHS |
| VISTRA CORP | 99422 | 16039751 | COM |
| ETSY INC | 283651 | 15725611 | COM |
| HOME DEPOT INC | 45586 | 15686143 | COM |
| JOHNSON & JOHNSON | 75500 | 15624725 | COM |
| ABBOTT LABS | 123922 | 15526187 | COM |
| INTERNATIONAL BUSINESS MACHS | 52200 | 15462162 | COM |
| MFA FINL INC | 1653062 | 15390007 | COM |
| ROCKET COS INC | 790101 | 15296355 | COM CL A |
| WYNN RESORTS LTD | 125500 | 15101415 | COM |
| OSCAR HEALTH INC | 1010300 | 14518011 | CL A |
| TRANSLATIONAL DEV ACQUISITIO | 1367115 | 14341036 | COM CL A |
| JETBLUE AWYS CORP | 3150800 | 14336140 | COM |
| BITWISE SOLANA STAKING ETF | 869954 | 14267246 | COM SHS OF BENEF |
| PROCTER AND GAMBLE CO | 98710 | 14146130 | COM |
| ON SEMICONDUCTOR CORP | 259500 | 14051925 | COM |
| NOVANTA INC | 254653 | 13929649 | UNIT 11/01/2028 |
| LIONHEART HOLDINGS | 1306726 | 13890628 | SHS CL A |
| ENOVIX CORPORATION | 1869800 | 13668238 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 1307468 | 13563935 | ORD SHS |
| NETFLIX INC | 143178 | 13424369 | COM |
| GEO GROUP INC NEW | 828763 | 13359660 | COM |
| CARNIVAL CORP | 432665 | 13213589 | UNIT 99/99/9999 |
| CISCO SYS INC | 171500 | 13210645 | COM |
| SOULPOWER ACQUISITION CORP | 1285474 | 13047561 | USD CL A ORD SHS |
| VIRGIN GALACTIC HOLDINGS INC | 4042400 | 12976104 | COM NEW |
| SERVICENOW INC | 84509 | 12945934 | COM |
| TEMPUS AI INC | 210200 | 12412310 | CL A |
| K&F GROWTH ACQUISITION CORP | 1198935 | 12396988 | SHS CL A |
| VALARIS LTD | 235074 | 11847730 | CL A |
| GLOBA TERRA ACQUISITION COR | 1162340 | 11739634 | CL A ORD SHS |
| GRAB HOLDINGS LIMITED | 2295000 | 11452050 | CLASS A ORD |
| D. BORAL ARC ACQ I CORP. | 1134863 | 11382676 | SHS CL A |
| NEXTERA ENERGY INC | 140730 | 11297804 | COM |
| APEX TREAS CORP | 1137073 | 11245652 | ORD SHS CL A |
| NEWBURY STR II ACQUISITION C | 1076270 | 11225496 | ORD SHS CL A |
| ANDRETTI ACQUISITION CORP II | 1042258 | 10954132 | ORD SHS CL A |
| MELAR ACQUISITION CORP. I | 1028689 | 10934964 | SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 1016497 | 10764703 | SHS CLASS A |
| DRUGS MADE IN AMER ACQ II CO | 1062773 | 10521453 | USD ORD SHS |
| SILVERBOX CORP IV | 972109 | 10284913 | SHS CL A |
| JACKSON ACQUISITION CO II | 983614 | 10249258 | COM SHS CL A |
| CENTURION ACQUISITION CORP | 961405 | 10238963 | SHS CL A |
| SIZZLE ACQUISITION CORP. II | 1001497 | 10175210 | USD CL A ORD SHS |
| GP-ACT III ACQUISITION CORP | 951749 | 10174197 | CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 764294 | 10119253 | COM |
| MOUNTAIN LAKE ACQUISITION CO | 963368 | 10019027 | SHS CL A |
| ACCENTURE PLC IRELAND | 36888 | 9897050 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 234472 | 9550045 | COM |
| AI INFRASTRUCTURE ACQUISI | 950828 | 9451230 | ORD SHS CL A |
| CORE SCIENTIFIC INC NEW | 647700 | 9430512 | COM |
| ARMOUR RESIDENTIAL REIT INC | 531021 | 9393761 | COM SHS |
| QXO INC | 170148 | 9383662 | 5.50 DEP PFD |
| INTUITIVE MACHINES INC | 571100 | 9268953 | CLASS A COM |
| NRG ENERGY INC | 57200 | 9108528 | COM NEW |
| EMPIRE ST RLTY TR INC | 1396100 | 9102572 | CL A |
| ARRAY TECHNOLOGIES INC | 974495 | 8984844 | COM SHS |
| CHIMERA INVT CORP | 713039 | 8863075 | COM SHS |
| APPLIED OPTOELECTRONICS INC | 253960 | 8853046 | COM |
| NMP ACQUISITION CORP | 859598 | 8613172 | CL A |
| DRAFTKINGS INC NEW | 242500 | 8356550 | COM CL A |
| FASTLY INC | 820800 | 8355744 | CL A |
| PEPSICO INC | 58022 | 8327317 | COM |
| FACT II ACQUISITION CORP | 798468 | 8312052 | ORD SHS CL A |
| OXLEY BRIDGE ACQ LTD | 821886 | 8284611 | USD CL A ORD SHS |
| TEVA PHARMACEUTICAL INDS LTD | 260200 | 8120842 | SPONSORED ADS |
| PANTAGES CAPITAL ACQUISITION | 762638 | 7900930 | ORD SHS CL A |
| GROUPON INC | 445900 | 7852299 | COM NEW |
| VISA INC | 22262 | 7807506 | COM CL A |
| CHARLTON ARIA ACQUISITION CO | 744425 | 7801574 | ORD SHS CL A |
| PROGRESS SOFTWARE CORP | 181400 | 7792944 | COM |
| CENTRUS ENERGY CORP | 32033 | 7776331 | CL A |
| SIM ACQUISITION CORP. I | 732459 | 7756741 | SHS CL A |
| TENET HEALTHCARE CORP | 38948 | 7739747 | COM NEW |
| FLUTTER ENTMT PLC | 35037 | 7534356 | SHS |
| PAYPAL HLDGS INC | 128166 | 7482331 | COM |
| ORCHID IS CAP INC | 1011903 | 7285702 | COM NEW |
| A PARADISE ACQUISITION CORP | 719819 | 7234181 | COM CL A |
| DUNE ACQUISITION CORP II | 696586 | 7098211 | SHS CL A |
| EXACT SCIENCES CORP | 68500 | 6956860 | COM |
| SNAP INC | 854741 | 6897760 | CL A |
| LIVE OAK ACQUISITION CORP V | 666366 | 6863570 | CL A SHS |
| HORIZON SPACE ACQUISITION II | 641151 | 6757732 | ORD SHS |
| BLACKBERRY LTD | 1780800 | 6749232 | COM |
| UBER TECHNOLOGIES INC | 82207 | 6717134 | COM |
| WW INTL INC | 229545 | 6706157 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 101122 | 6705835 | 7.625 MAND CONV |
| FORTUNA MNG CORP | 679600 | 6666876 | COM NEW |
| INVESCO MORTGAGE CAPITAL INC | 781547 | 6572810 | COM |
| EQV VENTURES AC CORP. II | 640380 | 6474242 | UNIT 06/30/2032 |
| DAVITA INC | 56500 | 6418965 | COM |
| COSTCO WHSL CORP NEW | 7366 | 6351996 | COM |
| TITAN ACQUISITION CORP | 617885 | 6333939 | CL A |
| SPDR SERIES TRUST | 97661 | 6329409 | STATE STREET SPD |
| SOLARIUS CAPITAL ACQU CORP | 627958 | 6310978 | SHS CL A |
| QUARTZSEA ACQUISITION CORP | 602513 | 6163708 | ORD SHS |
| BLACKROCK HEALTH SCIENCES TE | 401511 | 6042741 | COM SHS |
| CAYSON ACQUISITION CORP | 565585 | 6017824 | SHS |
| ELME COMMUNITIES | 343832 | 5982677 | SH BEN INT |
| LIBERTY ALL STAR EQUITY FD | 951243 | 5973806 | SH BEN INT |
| THAYER VENTURES ACQ CORP II | 589695 | 5967713 | CL A |
| RANGE CAP ACQUISITION CORP | 564352 | 5953914 | ORD SHS |
| ANYWHERE REAL ESTATE INC | 420235 | 5950528 | COM |
| TRANSOCEAN LTD | 1410997 | 5827418 | REGISTERED SHS |
| QUANTUMSPHERE ACQUISITION CO | 575222 | 5757972 | ORD SHS |
| PBF ENERGY INC | 211701 | 5741331 | CL A |
| CHORD ENERGY CORPORATION | 61924 | 5740355 | COM NEW |
| BRANDYWINE RLTY TR | 1913806 | 5588314 | SH BEN INT NEW |
| JD.COM INC | 194200 | 5573540 | SPON ADS CL A |
| GRAF GLOBAL CORP | 516082 | 5550462 | ORD SHS CL A |
| DELTA AIR LINES INC DEL | 79345 | 5506543 | COM NEW |
| EATON VANCE ENHANCED EQUITY | 244016 | 5480889 | COM |
| CVR ENERGY INC | 215360 | 5478758 | COM |
| CROWN RESV ACQUISITION CORP | 535518 | 5403377 | UNIT 10/14/2030 |
| TAVIA ACQUISITION CORP | 515058 | 5372055 | SHS |
| BEST SPAC I ACQUISITION CORP | 525982 | 5328198 | USD CL A ORD SHS |
| INDIE SEMICONDUCTOR INC | 1506100 | 5316533 | CLASS A COM |
| WESTERN DIGITAL CORP | 30739 | 5295408 | COM |
| PLUM ACQUISITION CORP IV | 505754 | 5275014 | SHS CL A |
| STARRY SEA ACQUISITION CORP | 517147 | 5186984 | SHS |
| IONIS PHARMACEUTICALS INC | 65515 | 5182892 | COM |
| UY SCUTI ACQUISITION CORP. | 502944 | 5155176 | ORD SHS |
| PIONEER ACQUISITION I CORP | 512506 | 5150685 | CL A ORD SHS |
| AMGEN INC | 15700 | 5138767 | COM |
| VIZSLA SILVER CORP | 937100 | 5125937 | COM NEW |
| HERTZ GLOBAL HLDGS INC | 992260 | 5100216 | COM NEW |
| KILROY RLTY CORP | 136346 | 5095250 | COM |
| BLACKROCK TECH AND PRIVATE E | 773052 | 5094413 | SHS BEN INT |
| CHART INDS INC | 24628 | 5079032 | COM |
| OTG ACQUISITION CORP. I | 499800 | 4998000 | ORD CL A |
| STONEBRIDGE ACQUISITION II C | 501429 | 4989219 | CL A SHS |
| MILLROSE PPTYS INC | 166441 | 4971593 | COM CL A |
| ELECTRONIC ARTS INC | 24081 | 4920471 | COM |
| EMMIS ACQUISITION CORP. | 490026 | 4875759 | SHS CL A |
| COPLEY ACQUISITION CORP | 472012 | 4847563 | ORD SHS CL A |
| VIASAT INC | 140500 | 4841630 | COM |
| ORIGIN INVT CORP I | 476093 | 4827583 | ORD SHS |
| SC II ACQUISITION CORP | 476036 | 4793683 | UNIT 11/06/2030 |
| NABORS INDUSTRIES LTD | 88248 | 4791866 | SHS |
| EATON VANCE TAX-MANAGED BUY- | 333559 | 4789907 | COM |
| INDIGO ACQUISITION CORP | 472078 | 4758546 | ORD SHS |
| MCKINLEY ACQUISITION CORP | 469002 | 4675950 | SHS CL A |
| EXPAND ENERGY CORPORATION | 46281 | 4663263 | *W EXP 02/09/202 |
| MOLINA HEALTHCARE INC | 26824 | 4655037 | COM |
| GREEN PLAINS INC | 473805 | 4643289 | COM |
| INFLECTION PT ACQUISITION CO | 455506 | 4618831 | CL A ORD SHS |
| BRUKER CORP | 97700 | 4602647 | COM |
| MASTERCARD INCORPORATED | 7990 | 4561331 | CL A |
| RIBBON ACQUISITION CORP | 438855 | 4555315 | ORD SHS CL A |
| WINTERGREEN ACQUISITION CORP | 445792 | 4542620 | SHS |
| AIR LEASE CORP | 70476 | 4526673 | CL A |
| THERMO FISHER SCIENTIFIC INC | 7800 | 4519710 | COM |
| KOCHAV DEFENSE ACQUI CO | 444864 | 4510921 | SHS CL A |
| FRONTIER COMMUNICATIONS PARE | 117837 | 4486055 | COM |
| SHARPLINK GAMING INC | 491974 | 4398248 | COM NEW |
| IRON MTN INC DEL | 52532 | 4357529 | COM |
| EUREKA ACQUISITION CORP | 395924 | 4351205 | SHS CL A |
| ARES MANAGEMENT CORPORATION | 86241 | 4345027 | 6.75 SE B PFD |
| CALIFORNIA RES CORP | 94437 | 4222278 | COM STOCK |
| WEN ACQUISITION CORP | 414028 | 4181683 | COM CL A |
| COCA COLA CO | 59595 | 4166286 | COM |
| CHAMPIONSGATE ACQUISITION CO | 405194 | 4128927 | SHS CL A |
| FUTURE VISION II ACQUISITION | 387769 | 4102596 | SHS |
| BANK AMERICA CORP | 3205 | 4012660 | 7.25%CNV PFD L |
| DAYFORCE INC | 57653 | 3987281 | COM |
| STAG INDL INC | 107781 | 3962030 | COM |
| GOLDMAN SACHS GROUP INC | 4500 | 3955500 | COM |
| PLANET LABS PBC | 459215 | 3953841 | *W EXP 12/06/202 |
| DEXCOM INC | 58900 | 3909193 | COM |
| BIT DIGITAL INC | 2063500 | 3900015 | SHS |
| PHILIP MORRIS INTL INC | 24259 | 3891144 | COM |
| BLACK HAWK ACQUISITION CORP | 344590 | 3876638 | USD CL A SHS |
| SSR MINING IN | 176000 | 3857920 | COM |
| GIGCAPITAL8 CORP | 386643 | 3823899 | ORD CL A |
| FUBOTV INC | 1511600 | 3809232 | CLASS A COM SHS |
| NUVEEN DOW 30 DYNMC OVERWRT | 249306 | 3804410 | SHS |
| APPLE HOSPITALITY REIT INC | 319553 | 3786703 | COM NEW |
| BRIDGEBIO PHARMA INC | 49400 | 3778606 | COM |
| COMERICA INC | 43414 | 3773979 | COM |
| BRISTOL-MYERS SQUIBB CO | 69600 | 3754224 | COM |
| SHIFT4 PMTS INC | 59600 | 3753012 | CL A |
| MARTIN MARIETTA MATLS INC | 6000 | 3735960 | COM |
| VICTORIAS SECRET AND CO | 68606 | 3716387 | COMMON STOCK |
| CHURCHILL DOWNS INC | 32433 | 3690227 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 355354 | 3681467 | ORD SHS |
| NORFOLK SOUTHN CORP | 12700 | 3666744 | COM |
| LAUNCH TWO ACQUISITION CORP. | 344662 | 3618951 | ORD SHS CL A |
| VIRTUS ARTIFICIAL INTELLIGEN | 165881 | 3607912 | COM |
| HCM III ACQUISITION CORP | 355174 | 3565947 | ORD SHS CL A |
| NYLI CBRE GBL INFR MEGTRNDS | 258337 | 3554717 | COM |
| UL SOLUTIONS INC | 45000 | 3548700 | CLASS A COM SHS |
| INFLECTION POINT ACQU CORP V | 342403 | 3519903 | ORD SHS CL A |
| ENVIRI CORP | 196174 | 3515438 | COM |
| HARVARD AVE ACQUISITION CORP | 345000 | 3481050 | UNIT 10/03/2030 |
| NEUBERGER NEXT GENERATION | 239325 | 3455853 | COMMON STOCK |
| CANTALOUPE INC | 324749 | 3448834 | COM |
| LAKESHORE ACQUISITION III CO | 336762 | 3431605 | USD ORD SHS |
| KEEN VISION ACQUISITION CORP | 290147 | 3409227 | SHS |
| PFIZER INC | 136300 | 3393870 | COM |
| BLACKSKY TECHNOLOGY INC | 180100 | 3376875 | CL A NEW |
| WALMART INC | 30300 | 3375723 | COM |
| LEGATO MERGER CORP III | 306904 | 3339116 | ORD SHS |
| CORE SCIENTIFIC INC NEW | 382074 | 3338485 | *W EXP 01/23/202 |
| ZILLOW GROUP INC | 48865 | 3333570 | CL C CAP STK |
| HANCOCK JOHN PREM DIVID FD | 260103 | 3303308 | COM SH BEN INT |
| SYNOVUS FINL CORP | 65427 | 3274621 | COM NEW |
| COHEN & STEERS QUALITY INCOM | 280911 | 3208004 | COM |
| EQV VENTURES ACQUISITION COR | 305407 | 3203719 | CL A ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 319998 | 3199980 | ORD SHS CL A |
| GAMCO GLOBAL GOLD NAT RES & | 614668 | 3171687 | COM SH BEN INT |
| DENISON MINES CORP | 1187900 | 3159814 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 585920 | 3105376 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 310000 | 3087600 | UNIT 11/06/2030 |
| LXP INDUSTRIAL TRUST | 62234 | 3085562 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 307489 | 3059516 | USD CL A ORD SHS |
| PUBLIC STORAGE OPER CO | 11789 | 3059246 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 158973 | 3052282 | COM SH BEN INT |
| CAL REDWOOD ACQUISITION CORP | 297593 | 3029497 | COM CL A |
| CLEAR CHANNEL OUTDOOR HLDGS | 1365168 | 3017021 | COM |
| CALISA ACQUISITION CORP | 298563 | 2964731 | ORD SHS |
| NORTHERN OIL & GAS INC | 136900 | 2939243 | COM |
| ADAMAS TRUST INC. | 397986 | 2905298 | COM |
| AVIS BUDGET GROUP | 22614 | 2901828 | COM |
| CONFLUENT INC | 95802 | 2897052 | CLASS A COM |
| BRIGHTHOUSE FINL INC | 44699 | 2896048 | COM |
| RYMAN HOSPITALITY PPTYS INC | 30369 | 2873515 | COM |
| TEGNA INC | 147778 | 2868371 | COM |
| BITMINE IMMERSION TECNOLOGIE | 105302 | 2858949 | COM NEW |
| PIEDMONT REALTY TRUST INC | 340925 | 2843314 | COM CL A |
| RTX CORPORATION | 15500 | 2842700 | COM |
| VIRTUS EQUITY & CONV INCM FD | 113752 | 2834700 | COM |
| LMP CAP & INCOME FD INC | 191235 | 2832190 | COM |
| UDR INC | 76631 | 2810825 | COM |
| REXFORD INDL RLTY INC | 72385 | 2802747 | COM |
| CAESARS ENTERTAINMENT INC NE | 119374 | 2792158 | COM |
| HIGHWOODS PPTYS INC | 108109 | 2791374 | COM |
| SILVER PEGASUS ACQUISITION C | 276026 | 2785102 | SHS CL A |
| COLUMBIA SELIGM PREM TECH GR | 75588 | 2780883 | COM |
| ABRDN HEALTHCARE INVESTORS | 146779 | 2779994 | SH BEN INT |
| UNISYS CORP | 1005400 | 2774904 | COM NEW |
| GRAY MEDIA INC | 571173 | 2764477 | COM |
| MCDONALDS CORP | 9011 | 2754032 | COM |
| PELICAN ACQUISITION CORP | 270660 | 2747334 | SHS |
| EATON VANCE SR FLTNG RTE TR | 245318 | 2732843 | COM |
| LAFAYETTE ACQUISITION CORP | 275000 | 2722500 | ORD SHS |
| SIX FLAGS ENTERTAINMENT CORP | 175948 | 2699042 | COM |
| HANCOCK JOHN FINL OPPTYS FD | 76148 | 2671272 | SH BEN INT NEW |
| B & G FOODS INC NEW | 616200 | 2649660 | COM |
| CLEVELAND-CLIFFS INC NEW | 198094 | 2630688 | COM |
| COHEN & STEERS REAL ESTATE O | 178436 | 2623009 | SHS BENFIN INT |
| SPROTT ASSET MANAGEMENT LP | 155339 | 2615909 | PHYSICAL PLATINU |
| SCHWAB CHARLES CORP | 26015 | 2599159 | COM |
| HILLENBRAND INC | 81404 | 2582135 | COM |
| HARVARD AVE ACQUISITION CORP | 260000 | 2581800 | USD CL A ORD SHS |
| POST HLDGS INC | 25900 | 2565395 | COM |
| BLACKROCK CAP ALLOCATION TER | 181129 | 2564787 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 113146 | 2558231 | SHS BEN INT |
| SOLARIUS CAPITAL ACQU CORP | 250000 | 2547500 | UNIT 07/10/2030 |
| BRIXMOR PPTY GROUP INC | 97126 | 2546644 | COM |
| AVERY DENNISON CORP | 14000 | 2546320 | COM |
| RESTAURANT BRANDS INTL INC | 37287 | 2544092 | COM |
| LIBERTY BROADBAND CORP | 52322 | 2542849 | COM SER C |
| COHEN & STEERS REIT & PFD & | 127226 | 2526708 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 214519 | 2512017 | COM |
| ISHARES BITCOIN TRUST ETF | 50350 | 2499878 | SHS BEN INT |
| SIRIUSXM HOLDINGS INC | 125000 | 2499375 | COMMON STOCK |
| ANGEL OAK MORTGAGE REIT INC | 289090 | 2489065 | COM |
| KENVUE INC | 142878 | 2464646 | COM |
| SOUTHERN CO | 28237 | 2462266 | COM |
| NEWMONT CORP | 24500 | 2446325 | COM |
| DOVER CORP | 12500 | 2440500 | COM |
| BLUE WTR ACQUISITION CORP. I | 235129 | 2426531 | ORD SHS CL A |
| MICROCHIP TECHNOLOGY INC. | 37921 | 2416326 | COM |
| VINE HILL CAP INVTS CORP II | 240000 | 2405040 | UNIT 11/25/2030 |
| NEW GOLD INC CDA | 275800 | 2402218 | COM |
| EATON VANCE TAX-MANAGED GLOB | 259302 | 2390764 | COM |
| HOST HOTELS & RESORTS INC | 134514 | 2384933 | COM |
| NUVEEN MULTI ASSET INCOME FU | 182610 | 2381234 | COM |
| EATON VANCE FLTING RATE INC | 210659 | 2378340 | COM |
| OYSTER ENTERPRISES II ACQUIS | 235070 | 2376558 | ORD SHS CL A |
| WESTERN ASSET HIGH INCOME OP | 640496 | 2376240 | COM |
| CHENGHE ACQUISITION III CO | 238237 | 2375223 | ORD SHS CL A |
| MATADOR RES CO | 55962 | 2375027 | COM |
| CBRE GBL REAL ESTATE INC FD | 537473 | 2354132 | COM |
| GAP INC | 91845 | 2351232 | COM |
| FTAI AVIATION LTD | 11785 | 2319877 | SHS |
| BLACKSTONE LONG SHORT CR INC | 194745 | 2270727 | COM SHS BN INT |
| PROASSURANCE CORP | 93490 | 2258718 | COM |
| WESTERN ASSET HIGH YIELD OPP | 201953 | 2253795 | COM |
| MILUNA ACQUISITION CORP | 225478 | 2252525 | UNIT 09/29/2030 |
| TRANSDIGM GROUP INC | 1691 | 2248776 | COM |
| NUVEEN FLOATING RATE INCOME | 287145 | 2248345 | COM |
| COMMSCOPE HLDG CO INC | 123908 | 2246452 | COM |
| ZIFF DAVIS INC | 63791 | 2242254 | COM |
| NEW PROVIDENCE ACQUISITION C | 218206 | 2238794 | USD CL A ORD SHS |
| ROMAN DBDR ACQUISITION CORP | 210087 | 2191207 | ORD SHS CL A |
| EATON VANCE SR INCOME TR | 414358 | 2183667 | SH BEN INT |
| ADIENT PLC | 113805 | 2181642 | ORD SHS |
| CIMPRESS PLC | 32730 | 2179491 | SHS EURO |
| VIRTUS CONVERTIBLE & INCOME | 143436 | 2173055 | COM NEW |
| ALDEL FINL II INC | 206452 | 2165681 | CL A |
| EMERGENT BIOSOLUTIONS INC | 174933 | 2162172 | COM |
| CRH PLC | 17000 | 2121600 | ORD |
| SEMLER SCIENTIFIC INC | 138332 | 2115096 | COM |
| EMPERY DIGITAL INC | 457728 | 2089528 | COM NEW |
| PROCAP ACQUISITION CORP | 205560 | 2082323 | SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 209942 | 2080525 | CL A ORD |
| UNITI GROUP LLC | 296342 | 2077357 | COM SHS |
| NUVEEN CR STRATEGIES INCOME | 413689 | 2076719 | COM SHS |
| GESHER ACQUISITION CORP. II | 202130 | 2075309 | USD CL A ORD SHS |
| ROYCE MICRO-CAP TR INC | 198321 | 2068488 | COM |
| CVS HEALTH CORP | 25500 | 2023680 | COM |
| KITE RLTY GROUP TR | 83997 | 2013408 | COM NEW |
| FIRST HORIZON CORPORATION | 83942 | 2006214 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 200000 | 1996000 | UNIT 12/15/2030 |
| ITHAX ACQUISITION CORP III | 200000 | 1995000 | UNIT 11/17/2030 |
| AMERICAN DRIVE ACQUISITION C | 200000 | 1994000 | UNIT 12/04/2030 |
| IRON HORSE ACQUISIT CORP II | 199900 | 1988006 | UNIT 07/11/2030 |
| AMENTUM HOLDINGS INC | 68040 | 1973160 | COM |
| AFFIRM HLDGS INC | 26500 | 1972395 | COM CL A |
| EQUITY RESIDENTIAL | 31155 | 1964011 | SH BEN INT |
| REGENCY CTRS CORP | 28344 | 1956586 | COM |
| HERC HLDGS INC | 13170 | 1954165 | COM |
| DIVERSIFIED HEALTHCARE TR | 400516 | 1942503 | COM SH BEN INT |
| NEXTERA ENERGY INC | 37487 | 1934881 | UNIT 06/01/2027 |
| ASPEN INSURANCE HOLDINGS LTD | 52086 | 1932391 | ORD SHS CL A |
| XPO INC | 14114 | 1918234 | COM |
| ETHZILLA CORPORATION | 389914 | 1910579 | COM SHS |
| MATIV HOLDINGS INC | 156538 | 1901937 | COM |
| CITY OFFICE REIT INC | 269491 | 1883742 | COM |
| IHEARTMEDIA INC | 451080 | 1876493 | COM CL A |
| SALLY BEAUTY HLDGS INC | 131490 | 1875047 | COM |
| MATCH GROUP INC NEW | 57700 | 1863133 | COM |
| AXON ENTERPRISE INC | 3277 | 1861107 | COM |
| RANGE RES CORP | 52300 | 1844098 | COM |
| LOANDEPOT INC | 887784 | 1837713 | COM CL A |
| FREEPORT-MCMORAN INC | 36000 | 1828440 | CL B |
| URBAN EDGE PPTYS | 93440 | 1793114 | COM |
| HILTON WORLDWIDE HLDGS INC | 6234 | 1790716 | COM |
| AXIOM INTELLIGENCE AC CORP 1 | 175387 | 1764393 | ORD SHS CL A |
| INSULET CORP | 6200 | 1762288 | COM |
| TRINET GROUP INC | 29559 | 1747824 | COM |
| SIDDHI ACQUISITION CORP | 168944 | 1736744 | CL A SHS |
| MEDICAL PPTYS TRUST INC | 347335 | 1736675 | COM |
| ENERGIZER HLDGS INC NEW | 87200 | 1734408 | COM |
| APOLLO COML REAL EST FIN INC | 178634 | 1729177 | COM |
| API GROUP CORP | 45000 | 1721700 | COM STK |
| NUCOR CORP | 10500 | 1712655 | COM |
| FIGX CAP ACQUISITION CORP. | 170033 | 1710532 | USD CL A ORD SHS |
| ECOLAB INC | 6500 | 1706380 | COM |
| LI AUTO INC | 100700 | 1704851 | SPONSORED ADS |
| FAIR ISAAC CORP | 1000 | 1690620 | COM |
| TRIP COM GROUP LTD | 23300 | 1675503 | ADS |
| DIGITAL ASSET ACQUISITION CO | 162613 | 1652148 | SHS CL A |
| NEW AMER ACQUISITION I CORP | 157500 | 1639575 | UNIT 99/99/9999 |
| QUETTA ACQUISITION CORP | 143751 | 1631574 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 97122 | 1629707 | SH BEN INT |
| RF ACQUISITION CORP II | 150750 | 1625085 | SHS |
| SHERWIN WILLIAMS CO | 5000 | 1620150 | COM |
| LYFT INC | 82900 | 1605773 | CL A COM |
| PGIM GLOBAL HIGH YIELD FD FO | 129950 | 1603583 | COM |
| VULCAN MATLS CO | 5500 | 1568710 | COM |
| FRANKLIN LTD DURATION INCOME | 255041 | 1568502 | COM |
| FLAG SHIP ACQUISITION CORP | 145636 | 1565587 | ORD SHS |
| CANTOR EQUITY PARTNERS IV IN | 150472 | 1546852 | SHS CL A |
| GRIFOLS S A | 164690 | 1539852 | SP ADR REP B NVT |
| INSEEGO CORP | 148741 | 1527570 | COM NEW |
| STONEX GROUP INC | 16019 | 1523887 | COM |
| CARVANA CO | 3600 | 1519272 | CL A |
| COLUMBUS ACQUISITION CORP | 145995 | 1516596 | SHS |
| BLUEPORT ACQUISITION LTD | 150000 | 1513500 | UNIT 10/22/2030 |
| DT CLOUD STAR ACQUISITION CO | 140506 | 1510636 | SHS |
| ALLIANCEBERNSTEIN GLOBAL HIG | 141274 | 1510219 | COM |
| NOVAVAX INC | 223800 | 1503936 | COM NEW |
| NORWEGIAN CRUISE LINE HLDG L | 67352 | 1503297 | SHS |
| NEUBERGER ENGY INFRSTR & INC | 176628 | 1501338 | COM |
| JAMF HLDG CORP | 115270 | 1499663 | COM |
| WELLTOWER INC | 8067 | 1497316 | COM |
| BLOCK INC | 22994 | 1496679 | CL A |
| PRA GROUP INC | 84588 | 1496362 | COM |
| ROYCE SMALL CAP TRUST INC | 92701 | 1492486 | COM |
| DYNAMIX CORP III | 150000 | 1483500 | USD CL A ORD SHS |
| TWELVE SEAS INVT CO III | 148800 | 1480560 | UNIT 11/21/2030 |
| IB ACQUISITION CORP | 140000 | 1470000 | COM SHS |
| NEUBERGER REAL ESTATE | 480600 | 1461024 | COM |
| INVESCO BD FD | 94006 | 1448632 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 90018 | 1434887 | COM |
| CINEMARK HLDGS INC | 61723 | 1434443 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 140000 | 1433600 | SHS CL A |
| ADVANCE AUTO PARTS INC | 36317 | 1427258 | COM |
| SPDR GOLD TR | 3570 | 1414827 | GOLD SHS |
| LIGHTWAVE ACQUISITION CORP | 140302 | 1410035 | USD CL A ORD SHS |
| CORTEVA INC | 21000 | 1407630 | COM |
| SERVICE PPTYS TR | 764542 | 1406757 | COM SH BEN INT |
| THORNBURG INCM BUILDER OPP T | 69875 | 1404488 | COM |
| VIRTUS DIVIDEND INTEREST & P | 108877 | 1403425 | COM |
| SOHO HOUSE & CO INC | 156573 | 1402894 | COM CL A |
| OLIN CORP | 66794 | 1391319 | COM PAR $1 |
| INVESCO SR INCOME TR | 424336 | 1387579 | COM |
| FIRST TR ENHANCED EQUITY INC | 62517 | 1376624 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 130000 | 1366300 | UNIT 10/15/2029 |
| SONIC AUTOMOTIVE INC | 21975 | 1359374 | CL A |
| ENCORE CAP GROUP INC | 25000 | 1358750 | COM |
| ARES DYNAMIC CR ALLOCATION F | 101914 | 1355456 | COM |
| COMPASS DIVERSIFIED | 282275 | 1354920 | SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 249240 | 1348388 | COM |
| BLACKROCK INVT QUALITY MUN T | 120297 | 1347326 | COM |
| BLACKROCK FLOATING RATE INC | 118032 | 1337303 | COM |
| SEQUANS COMMUNICATIONS S A | 297760 | 1336942 | SPONSORED ADS |
| CALAMOS DYNAMIC CONV & INCOM | 64085 | 1336813 | COM |
| HOWMET AEROSPACE INC | 6500 | 1332630 | COM |
| ANTERO MIDSTREAM CORP | 74449 | 1324448 | COM |
| INVEST GREEN ACQUISITION COR | 131380 | 1317741 | UNIT 11/04/2030 |