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.
Top Valuable Stocks in WOLVERINE ASSET MANAGEMENT LLC Portfolio
IREN LIMITED
BOEING CO
RIVIAN AUTOMOTIVE INC
ROCKET LAB CORP
APPLE INC
LUCID GROUP INC
STRATEGY INC
AST SPACEMOBILE INC
NVIDIA CORPORATION
BLOOM ENERGY CORP
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
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FRANKLIN LTD DURATION INCOME 255041 1568502 COM
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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