Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Polar Asset Management Partners Inc.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $5.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 691
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 265
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 252
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15957 · issuer key iss:632 NOTE 3.875%11/3 PRN | NEW | +$214M | +59,850,000 | $0 | $214M | — | 59,850,000 |
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | TRIM | −$110M | −146,900 | $303M | $194M | 445,000 | 298,100 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF PUT | NEW | +$178M | +1,565,300 | $0 | $178M | — | 1,565,300 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF PUT | NEW | +$132M | +1,295,700 | $0 | $132M | — | 1,295,700 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$5.2M | +17,433 | $127M | $122M | 680,928 | 698,361 |
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P NOTE 2.875% 3/1 PRN | ADD | +$38.9M | +30,000,000 | $54.9M | $93.8M | 50,000,000 | 80,000,000 |
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL A | ADD | +$51.4M | +2,200,000 | $34.3M | $85.7M | 1,422,500 | 3,622,500 |
position key pos:17437 · issuer key iss:846 NOTE 3.750% 5/1 PRN | TRIM | −$54.4M | −22,500,000 | $140M | $85.5M | 55,000,000 | 32,500,000 |
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B CL A | NEW | +$70.7M | +2,944,378 | $0 | $70.7M | — | 2,944,378 |
position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H COM | NEW | +$66.8M | +1,430,000 | $0 | $66.8M | — | 1,430,000 |
position key pos:10298 · issuer key iss:694 NOTE 4.500%12/1 PRN | TRIM | −$55.4M | −50,877,000 | $122M | $66.4M | 100,000,000 | 49,123,000 |
position key pos:11166 · issuer key iss:640 COM | ADD | +$7.7M | +38,258 | $58.2M | $65.9M | 284,820 | 323,078 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NEW | +$51.4M | +2,724,667 | $0 | $51.4M | — | 2,724,667 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | ADD | +$50.2M | +1,193,540 | $621K | $50.8M | 15,000 | 1,208,540 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$112M | −461,300 | $161M | $49.6M | 699,300 | 238,000 |
position key pos:14175 · issuer key iss:95 COM PUT | TRIM | −$91.6M | −375,000 | $138M | $46.9M | 600,000 | 225,000 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | ADD | +$8.1M | +100,015 | $36.2M | $44.3M | 486,023 | 586,038 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NEW | +$41.3M | +232,026 | $0 | $41.3M | — | 232,026 |
position key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 CL A | ADD | +$22.3M | +2,055,408 | $18.7M | $40.9M | 1,757,441 | 3,812,849 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUT | TRIM | −$179M | −287,900 | $220M | $40.4M | 357,900 | 70,000 |
position key pos:17472 · issuer key cusip6:880881 COM | NEW | +$38.2M | +725,000 | $0 | $38.2M | — | 725,000 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$34.8M | −60,000 | $72.0M | $37.2M | 160,000 | 100,000 |
position key pos:10357 · issuer key iss:1786 COM PUT | TRIM | −$34.8M | −60,000 | $72.0M | $37.2M | 160,000 | 100,000 |
position key pos:13797 · issuer key iss:1953 COM | ADD | +$33.4M | +475,391 | $3.8M | $37.1M | 59,624 | 535,015 |
position key pos:16751 · issuer key iss:516 *W EXP 01/23/202 | ADD | +$12.9M | +1,387,255 | $22.2M | $35.1M | 2,629,086 | 4,016,341 |
position key pos:11575 · issuer key iss:1115 COM SER C | ADD | +$10.7M | +200,000 | $19.4M | $30.2M | 400,000 | 600,000 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | −$3.9M | −22,422 | $32.9M | $29.1M | 108,416 | 85,994 |
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET IND PUT | NEW | +$25.9M | +160,300 | $0 | $25.9M | — | 160,300 |
position key pos:16245 · issuer key iss:434 NOTE 2.000% 3/1 PRN | NEW | +$25.5M | +25,000,000 | $0 | $25.5M | — | 25,000,000 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF CALL | NEW | +$24.8M | +100,000 | $0 | $24.8M | — | 100,000 |
position key pos:10603 · issuer key cusip6:00912X CL A | NEW | +$24.8M | +381,812 | $0 | $24.8M | — | 381,812 |
position key pos:12525 · issuer key iss:1319 COM | ADD | +$11.4M | +40,000 | $13.0M | $24.4M | 45,000 | 85,000 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NEW | +$22.8M | +1,400,000 | $0 | $22.8M | — | 1,400,000 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | ADD | +$18.9M | +1,300,000 | $3.5M | $22.3M | 243,000 | 1,543,000 |
position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U UNIT 01/06/2031 | NEW | +$22.3M | +2,250,000 | $0 | $22.3M | — | 2,250,000 |
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL A | ADD | +$238K | +100 | $21.8M | $22.0M | 2,150,000 | 2,150,100 |
position key pos:16694 · issuer key iss:1302 COM NEW | ADD | +$6.5M | +437,939 | $15.0M | $21.4M | 1,188,449 | 1,626,388 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$14.2M | +135,400 | $6.9M | $21.1M | 70,000 | 205,400 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NEW | +$20.8M | +592,574 | $0 | $20.8M | — | 592,574 |
position key pos:14700 · issuer key iss:2075 CL A ORD SHS | NEW | +$20.3M | +2,000,000 | $0 | $20.3M | — | 2,000,000 |
position key pos:17954 · issuer key iss:229 COM | ADD | +$11.7M | +708,028 | $8.1M | $19.8M | 419,530 | 1,127,558 |
position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 COM | NEW | +$19.6M | +2,000,000 | $0 | $19.6M | — | 2,000,000 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NEW | +$19.5M | +532,000 | $0 | $19.5M | — | 532,000 |
position key pos:15495 · issuer key iss:1590 COM | NEW | +$18.0M | +42,300 | $0 | $18.0M | — | 42,300 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$5.5M | −32,662 | $23.1M | $17.6M | 176,147 | 143,485 |
position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 UNIT 99/99/9999 | NEW | +$17.4M | +1,750,000 | $0 | $17.4M | — | 1,750,000 |
position key sid:sec:prov:d74624838b5a6d38977db3d5ce910c23 · issuer key cusip6:G2616T ORD SHS CL A | NEW | +$17.3M | +1,750,000 | $0 | $17.3M | — | 1,750,000 |
position key pos:13765 · issuer key iss:1184 COM | ADD | +$14.2M | +87,474 | $3.0M | $17.2M | 16,700 | 104,174 |
position key pos:15556 · issuer key iss:432 COM | TRIM | −$15.4M | −74,999 | $32.4M | $17.0M | 157,145 | 82,146 |
position key pos:12206 · issuer key iss:2213 SHS CL A | ADD | +$1.5M | +128,005 | $14.6M | $16.1M | 1,380,000 | 1,508,005 |
position key pos:13463 · issuer key iss:1942 COM SER A | ADD | +$18.6K | +27,789 | $15.8M | $15.8M | 547,400 | 575,189 |
position key pos:12928 · issuer key iss:2164 SHS CL A | ADD | +$375K | +17,324 | $15.4M | $15.8M | 1,479,935 | 1,497,259 |
position key pos:16841 · issuer key iss:1791 COM CALL | NEW | +$15.6M | +80,200 | $0 | $15.6M | — | 80,200 |
position key pos:17816 · issuer key iss:1754 COM | NEW | +$15.5M | +3,002,132 | $0 | $15.5M | — | 3,002,132 |
position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S UNIT 03/03/2031 | NEW | +$15.2M | +1,500,000 | $0 | $15.2M | — | 1,500,000 |
position key sid:sec:prov:ec9141760c20f52326a8902f97ed6281 · issuer key cusip6:98390R SUB VTG B | NEW | +$15.0M | +2,000,000 | $0 | $15.0M | — | 2,000,000 |
position key sid:sec:prov:63d7b0e021c35061c5466e158e2e364b · issuer key cusip6:G7310E UNIT 01/28/2031 | NEW | +$14.9M | +1,500,000 | $0 | $14.9M | — | 1,500,000 |
position key sid:sec:prov:85d0f196dd77e7d40836bfb059650844 · issuer key cusip6:G8T088 CL A SHS | NEW | +$14.8M | +1,490,000 | $0 | $14.8M | — | 1,490,000 |
position key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E USD CL A ORD SHS | NEW | +$14.7M | +1,500,000 | $0 | $14.7M | — | 1,500,000 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | ADD | +$13.1M | +1,844,800 | $1.1M | $14.2M | 191,900 | 2,036,700 |
position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S UNIT 01/20/2031 | NEW | +$14.0M | +1,400,000 | $0 | $14.0M | — | 1,400,000 |
position key pos:14685 · issuer key iss:960 COM | ADD | −$4.9M | +27,845 | $18.9M | $14.0M | 108,811 | 136,656 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NEW | +$13.5M | +630,410 | $0 | $13.5M | — | 630,410 |
position key pos:18255 · issuer key iss:2161 USD CL A ORD SHS | NEW | +$13.4M | +1,350,000 | $0 | $13.4M | — | 1,350,000 |
position key pos:16729 · issuer key iss:1054 COM | TRIM | −$681K | −14,064 | $13.9M | $13.3M | 675,800 | 661,736 |
position key pos:12987 · issuer key iss:1979 COM | NEW | +$13.1M | +94,034 | $0 | $13.1M | — | 94,034 |
position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S UNIT 99/99/9999 | NEW | +$13.1M | +1,300,000 | $0 | $13.1M | — | 1,300,000 |
position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R UNIT 03/05/2031 | NEW | +$13.0M | +1,300,000 | $0 | $13.0M | — | 1,300,000 |
position key pos:13363 · issuer key iss:1393 COM | NEW | +$12.7M | +60,834 | $0 | $12.7M | — | 60,834 |
position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A UNIT 01/29/2031 | NEW | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 |
position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 UNIT 02/02/2031 | NEW | +$12.0M | +1,200,000 | $0 | $12.0M | — | 1,200,000 |
position key pos:11577 · issuer key iss:167 COM SHS PUT | NEW | +$11.7M | +95,100 | $0 | $11.7M | — | 95,100 |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NEW | +$11.6M | +254,268 | $0 | $11.6M | — | 254,268 |
position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F *W EXP 05/31/202 | ADD | +$10.4M | +3,316,581 | $698K | $11.1M | 450,000 | 3,766,581 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES CALL | NEW | +$10.4M | +111,000 | $0 | $10.4M | — | 111,000 |
position key pos:11689 · issuer key iss:172 NOTE 1/1 PRN | NEW | +$10.4M | +10,000,000 | $0 | $10.4M | — | 10,000,000 |
position key pos:11213 · issuer key iss:1227 COM CALL | NEW | +$10.4M | +160,300 | $0 | $10.4M | — | 160,300 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | TRIM | −$10.5M | −35,064 | $20.8M | $10.3M | 144,774 | 109,710 |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS | TRIM | +$348K | −60,619 | $9.8M | $10.2M | 600,700 | 540,081 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | ADD | +$7.9M | +150,053 | $2.2M | $10.1M | 46,500 | 196,553 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$6.7M | +20,700 | $3.4M | $10.1M | 10,000 | 30,700 |
position key pos:14669 · issuer key iss:2135 CL A | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F CLASS A | ADD | +$5.0M | +565,000 | $5.0M | $10.0M | 435,000 | 1,000,000 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | NEW | +$10.0M | +52,100 | $0 | $10.0M | — | 52,100 |
position key pos:14183 · issuer key iss:2025 ORD SHS CL A | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:ab0ade135c3bdd7b403ac684d9adf826 · issuer key cusip6:G01900 UNIT 12/23/2030 | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:edfbc8f467ff1cd8e6d1d3134ccf10b8 · issuer key cusip6:G9037S UNIT 02/20/2031 | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:21631d9061729747baac878e5fe23971 · issuer key cusip6:G00582 UNIT 01/29/2031 | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24 · issuer key cusip6:G25014 ORD SHS CL A | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key pos:12027 · issuer key iss:2158 USD CL A ORD SHS | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key pos:12405 · issuer key iss:2046 USD CL A ORD SHS | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key sid:sec:prov:99b54e016cbbb54a01cbafb3833585f5 · issuer key cusip6:G5315G CL A ORD SHS | NEW | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 |
position key pos:14909 · issuer key iss:2165 USD CL A ORD SHS | NEW | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 |
position key pos:11956 · issuer key iss:1317 SPONSORED ADR | NEW | +$9.6M | +1,198,303 | $0 | $9.6M | — | 1,198,303 |
position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 COM | ADD | −$311K | +34,976 | $9.4M | $9.1M | 285,024 | 320,000 |
position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M UNIT 02/13/2031 | NEW | +$9.0M | +900,000 | $0 | $9.0M | — | 900,000 |
position key pos:15656 · issuer key iss:378 COM | ADD | +$456K | +21,541 | $8.1M | $8.5M | 152,208 | 173,749 |
position key sid:sec:prov:a7c01ff1017052e4a13e3a18b64d09ce · issuer key cusip6:G0R21F UNIT 99/99/9999 | NEW | +$8.5M | +850,000 | $0 | $8.5M | — | 850,000 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$1.7M | +17,010 | $6.7M | $8.5M | 57,500 | 74,510 |
position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 COM | NEW | +$8.3M | +285,000 | $0 | $8.3M | — | 285,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 661 changes
Mark-to-market only (no share change) · 280
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17606 · issuer key iss:988 NOTE 3.500% 6/0 PRN | NO CHANGE | −$12.9M | 0 | $255M | $243M | 61,775,000 | 61,775,000 |
position key pos:13246 · issuer key iss:1134 NOTE 3.125% 1/1 PRN | NO CHANGE | +$9.5M | 0 | $203M | $213M | 140,000,000 | 140,000,000 |
position key pos:13502 · issuer key iss:1236 NOTE 4.000% 5/0 PRN | NO CHANGE | +$8.5M | 0 | $55.3M | $63.8M | 21,375,000 | 21,375,000 |
position key pos:12040 · issuer key iss:1998 NOTE 8.000% 7/1 PRN | NO CHANGE | −$6.5M | 0 | $28.0M | $21.5M | 10,500,000 | 10,500,000 |
position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J ORD SHS | NO CHANGE | +$169K | 0 | $16.6M | $16.8M | 1,600,000 | 1,600,000 |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$208K | 0 | $15.8M | $16.0M | 1,485,000 | 1,485,000 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$105K | 0 | $14.9M | $15.0M | 1,500,000 | 1,500,000 |
position key pos:13486 · issuer key iss:2136 CL A ORD | NO CHANGE | +$67.5K | 0 | $14.9M | $14.9M | 1,499,000 | 1,499,000 |
position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F ORD SHS CL A | NO CHANGE | +$104K | 0 | $14.8M | $14.9M | 1,490,000 | 1,490,000 |
position key pos:13029 · issuer key iss:116 COM NEW | NO CHANGE | +$664K | 0 | $13.0M | $13.7M | 2,625,000 | 2,625,000 |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | NO CHANGE | +$175K | 0 | $13.1M | $13.3M | 1,250,000 | 1,250,000 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$176K | 0 | $12.6M | $12.7M | 1,174,996 | 1,174,996 |
position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K CL A SHS | NO CHANGE | +$48.0K | 0 | $12.0M | $12.0M | 1,200,000 | 1,200,000 |
position key pos:11569 · issuer key iss:357 NOTE 3.375% 5/0 PRN | NO CHANGE | +$571K | 0 | $10.7M | $11.3M | 10,000,000 | 10,000,000 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$99.0K | 0 | $11.2M | $11.3M | 1,100,000 | 1,100,000 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$55.0K | 0 | $11.0M | $11.1M | 1,100,000 | 1,100,000 |
position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A COM SHS CL A | NO CHANGE | +$133K | 0 | $10.7M | $10.8M | 1,025,000 | 1,025,000 |
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL A | NO CHANGE | +$118K | 0 | $10.5M | $10.6M | 985,000 | 985,000 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$60.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$20.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$90.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 |
position key pos:16660 · issuer key iss:2227 SHS | NO CHANGE | +$125K | 0 | $10.0M | $10.1M | 960,000 | 960,000 |
position key pos:11374 · issuer key iss:2045 ORD CL A | NO CHANGE | +$31.8K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$60.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 |
position key pos:16693 · issuer key iss:2237 ORD SHS CL A | NO CHANGE | +$40.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 |
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL A | NO CHANGE | +$102K | 0 | $9.9M | $10.0M | 925,000 | 925,000 |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$92.5K | 0 | $9.6M | $9.7M | 925,000 | 925,000 |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$81.0K | 0 | $9.1M | $9.2M | 900,000 | 900,000 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$36.0K | 0 | $8.6M | $8.6M | 800,000 | 800,000 |
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL A | NO CHANGE | +$68.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 |
position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X CL A | NO CHANGE | +$107K | 0 | $8.3M | $8.4M | 825,000 | 825,000 |
position key pos:17604 · issuer key iss:2144 USD CL A ORD SHS | NO CHANGE | +$40.0K | 0 | $8.1M | $8.2M | 800,000 | 800,000 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$96.0K | 0 | $8.0M | $8.1M | 800,000 | 800,000 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$120K | 0 | $8.2M | $8.1M | 800,000 | 800,000 |
position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 ORD SHS CL A | NO CHANGE | +$45.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 |
position key pos:14765 · issuer key iss:2181 ORD CL A | NO CHANGE | +$45.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 |
position key pos:10168 · issuer key iss:2032 ORD SHS CL A | NO CHANGE | +$37.5K | 0 | $7.4M | $7.5M | 750,000 | 750,000 |
position key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R ORD SHS CL A | NO CHANGE | +$84.0K | 0 | $7.3M | $7.3M | 700,000 | 700,000 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$86.0K | 0 | $7.2M | $7.3M | 716,494 | 716,494 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$54.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 |
position key pos:11947 · issuer key iss:2110 CL A ORD SHS | NO CHANGE | −$18.0K | 0 | $6.1M | $6.0M | 600,000 | 600,000 |
position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 ORD SHS CL A | NO CHANGE | +$60.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 |
position key pos:13170 · issuer key iss:2021 SHS CL A | NO CHANGE | +$50.0K | 0 | $5.6M | $5.6M | 500,000 | 500,000 |
position key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J SHS CL A | NO CHANGE | +$52.5K | 0 | $5.3M | $5.3M | 525,000 | 525,000 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$36.8K | 0 | $5.3M | $5.3M | 525,000 | 525,000 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key pos:14634 · issuer key iss:2180 UNIT 06/26/2030 | NO CHANGE | −$59.9K | 0 | $5.2M | $5.1M | 500,000 | 500,000 |
position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 COM CL A | NO CHANGE | −$20.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:16661 · issuer key iss:2126 UNIT 07/23/2030 | NO CHANGE | −$17.5K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$52.5K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J ORD SHS | NO CHANGE | +$55.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:10157 · issuer key iss:2150 ORD SHS | NO CHANGE | +$35.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:11220 · issuer key iss:2245 ORD CL A | NO CHANGE | +$15.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$9.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | NO CHANGE | +$45.0K | 0 | $4.4M | $4.5M | 450,000 | 450,000 |
position key pos:13017 · issuer key iss:2189 SHS CL A | NO CHANGE | +$40.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 |
position key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J ORD SHS CL A | NO CHANGE | +$48.0K | 0 | $4.1M | $4.2M | 400,000 | 400,000 |
position key pos:12431 · issuer key iss:2134 CL A ORD SHS | NO CHANGE | +$30.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$32.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:18181 · issuer key iss:2071 CL A | NO CHANGE | −$8.8K | 0 | $3.7M | $3.7M | 350,200 | 350,200 |
position key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B ORD SHS | NO CHANGE | +$49.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key pos:11242 · issuer key iss:2084 UNIT 08/12/2030 | NO CHANGE | +$17.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$36.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 |
position key pos:11194 · issuer key iss:2055 ORD SHS CL A | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7 · issuer key cusip6:G1993W SHS | NO CHANGE | +$99.0K | 0 | $2.9M | $3.0M | 275,000 | 275,000 |
position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M COM | NO CHANGE | +$23.2K | 0 | $3.0M | $3.0M | 290,000 | 290,000 |
position key pos:14540 · issuer key iss:2096 USD CL A ORD SHS | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$627K | 0 | $3.3M | $2.7M | 2,089,728 | 2,089,728 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$22.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L SHS | NO CHANGE | +$32.5K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$5.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S ORD SHS CL A | NO CHANGE | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:10867 · issuer key iss:2253 SHS CL A | NO CHANGE | −$4.8K | 0 | $2.4M | $2.4M | 239,692 | 239,692 |
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHS | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$16.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$22.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:13496 · issuer key cusip6:126349 COM | NO CHANGE | +$81.8K | 0 | $1.9M | $2.0M | 25,158 | 25,158 |
position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S SHS CL A | NO CHANGE | +$10.5K | 0 | $1.8M | $1.8M | 175,000 | 175,000 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$582K | 0 | $2.4M | $1.8M | 213,352 | 213,352 |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$27.9K | 0 | $1.7M | $1.7M | 163,949 | 163,949 |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$28.8K | 0 | $1.6M | $1.6M | 151,780 | 151,780 |
position key sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd · issuer key cusip6:G3530C ORD SHS | NO CHANGE | +$27.0K | 0 | $1.6M | $1.6M | 150,000 | 150,000 |
position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M SHS CLASS A | NO CHANGE | +$18.0K | 0 | $1.6M | $1.6M | 150,000 | 150,000 |
position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N CL A ORD SHS | NO CHANGE | +$16.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 CL A SHS | NO CHANGE | +$15.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$12.5K | 0 | $1.4M | $1.4M | 139,177 | 139,177 |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | +$29.4K | 0 | $1.4M | $1.4M | 20,987 | 20,987 |
position key sid:sec:prov:a675470f84495f99d92241a80cf4ce04 · issuer key cusip6:07323B ORD SHS | NO CHANGE | +$16.9K | 0 | $1.3M | $1.3M | 112,811 | 112,811 |
position key pos:12245 · issuer key iss:2065 CL A ORD SHS | NO CHANGE | −$34.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 SHS | NO CHANGE | +$15.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 |
position key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 SHS | NO CHANGE | −$365K | 0 | $1.4M | $1.0M | 1,655,969 | 1,655,969 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$5.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:12666 · issuer key iss:688 COM | NO CHANGE | +$47.8K | 0 | $959K | $1.0M | 25,000 | 25,000 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$3.0K | 0 | $996K | $999K | 100,000 | 100,000 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$274K | 0 | $1.0M | $775K | 19,448 | 19,448 |
position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M SHS | NO CHANGE | +$6.0K | 0 | $764K | $770K | 75,000 | 75,000 |
position key pos:11591 · issuer key iss:944 *W EXP 11/16/202 | NO CHANGE | +$183K | 0 | $418K | $600K | 500,000 | 500,000 |
position key sid:sec:prov:948d915e07626b167fd6416df68e9ca4 · issuer key cusip6:G75389 SHS | NO CHANGE | +$7.5K | 0 | $538K | $545K | 50,000 | 50,000 |
position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G COM | NO CHANGE | −$230K | 0 | $770K | $540K | 2,000,000 | 2,000,000 |
position key pos:16412 · issuer key iss:1930 COM CL A | NO CHANGE | −$63.0K | 0 | $599K | $536K | 22,900 | 22,900 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | NO CHANGE | −$22.6K | 0 | $535K | $513K | 86,893 | 86,893 |
position key sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53 · issuer key cusip6:22890A COM | NO CHANGE | −$289K | 0 | $800K | $511K | 547,945 | 547,945 |
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D RIGHT 05/21/2030 | NO CHANGE | −$5.4K | 0 | $516K | $511K | 2,150,000 | 2,150,000 |
position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028 | NO CHANGE | +$37.6K | 0 | $451K | $489K | 1,880,000 | 1,880,000 |
position key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A USD CL A SHS | NO CHANGE | +$13.3K | 0 | $440K | $453K | 39,100 | 39,100 |
position key pos:18035 · issuer key iss:2035 RIGHT 11/27/2029 | NO CHANGE | −$45.0K | 0 | $495K | $450K | 1,500,000 | 1,500,000 |
position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K RIGHT 08/22/2030 | NO CHANGE | −$35.1K | 0 | $408K | $373K | 171,428 | 171,428 |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | −$48.5K | 0 | $338K | $289K | 1,350,000 | 1,350,000 |
position key pos:11802 · issuer key iss:2193 RIGHT 99/99/9999 | NO CHANGE | −$139K | 0 | $416K | $278K | 925,000 | 925,000 |
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 RIGHT 07/29/2025 | NO CHANGE | +$121K | 0 | $150K | $271K | 600,000 | 600,000 |
position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A RIGHT 99/99/9999 | NO CHANGE | −$114K | 0 | $381K | $268K | 1,525,000 | 1,525,000 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$519K | 0 | $777K | $257K | 887,500 | 887,500 |
position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J RIGHT 09/30/2030 | NO CHANGE | −$8.5K | 0 | $264K | $255K | 850,000 | 850,000 |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$2.5K | 0 | $249K | $251K | 25,000 | 25,000 |
position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J RIGHT 99/99/9999 | NO CHANGE | −$80.0K | 0 | $320K | $240K | 400,000 | 400,000 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$18.7K | 0 | $247K | $229K | 749,500 | 749,500 |
position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F RIGHT 10/06/2030 | NO CHANGE | −$59.6K | 0 | $283K | $224K | 1,490,000 | 1,490,000 |
position key pos:14187 · issuer key iss:2071 RIGHT 10/11/2029 | NO CHANGE | −$110K | 0 | $320K | $210K | 1,000,000 | 1,000,000 |
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030 | NO CHANGE | −$9.0K | 0 | $189K | $180K | 900,000 | 900,000 |
position key pos:11993 · issuer key iss:2044 *W EXP 05/21/203 | NO CHANGE | −$87.0K | 0 | $267K | $180K | 300,000 | 300,000 |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$160K | 0 | $334K | $173K | 1,237,500 | 1,237,500 |
position key pos:15934 · issuer key iss:2189 *W EXP 08/19/202 | NO CHANGE | +$66.4K | 0 | $105K | $171K | 350,000 | 350,000 |
position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 *W EXP 05/02/203 | NO CHANGE | −$27.5K | 0 | $198K | $170K | 250,000 | 250,000 |
position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X RIGHT 06/27/2030 | NO CHANGE | −$825 | 0 | $166K | $165K | 825,000 | 825,000 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$63.8K | 0 | $226K | $163K | 600,000 | 600,000 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$90.0K | 0 | $240K | $150K | 750,000 | 750,000 |
position key pos:16543 · issuer key iss:2094 RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $150K | $150K | 600,000 | 600,000 |
position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 RIGHT 99/99/9999 | NO CHANGE | −$6.0K | 0 | $156K | $150K | 600,000 | 600,000 |
position key pos:13228 · issuer key iss:2213 *W EXP 08/19/202 | NO CHANGE | −$37.1K | 0 | $185K | $148K | 660,000 | 660,000 |
position key pos:16566 · issuer key iss:2127 RIGHT 01/17/2030 | NO CHANGE | +$3.0K | 0 | $140K | $143K | 500,000 | 500,000 |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$92.5K | 0 | $232K | $140K | 250,000 | 250,000 |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$11.2K | 0 | $151K | $140K | 400,000 | 400,000 |
position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R RIGHT 11/15/2029 | NO CHANGE | −$140 | 0 | $140K | $140K | 700,000 | 700,000 |
position key pos:18025 · issuer key iss:2144 RIGHT 03/31/2030 | NO CHANGE | −$8.0K | 0 | $144K | $136K | 800,000 | 800,000 |
position key pos:17317 · issuer key iss:840 *W EXP 99/99/999 | NO CHANGE | +$30.2K | 0 | $104K | $134K | 270,610 | 270,610 |
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 *W EXP 04/24/203 | NO CHANGE | +$90.0K | 0 | $43.0K | $133K | 100,000 | 100,000 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$27.8K | 0 | $160K | $132K | 333,333 | 333,333 |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$62.3K | 0 | $194K | $132K | 600,000 | 600,000 |
position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J RIGHT 06/26/2030 | NO CHANGE | +$5.2K | 0 | $126K | $131K | 525,000 | 525,000 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$9.1K | 0 | $136K | $127K | 366,666 | 366,666 |
position key pos:18166 · issuer key iss:2227 RIGHT 11/26/2029 | NO CHANGE | −$95.9K | 0 | $221K | $125K | 960,000 | 960,000 |
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202 | NO CHANGE | −$6.5K | 0 | $131K | $124K | 200,000 | 200,000 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$26.3K | 0 | $150K | $124K | 375,000 | 375,000 |
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203 | NO CHANGE | −$194K | 0 | $316K | $122K | 987,500 | 987,500 |
position key pos:15254 · issuer key iss:2091 RIGHT 09/16/2030 | NO CHANGE | −$90.0K | 0 | $210K | $120K | 1,500,000 | 1,500,000 |
position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B RIGHT 03/30/2026 | NO CHANGE | +$31.6K | 0 | $83.9K | $116K | 525,000 | 525,000 |
position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J RIGHT 10/15/2029 | NO CHANGE | −$242K | 0 | $356K | $114K | 1,900,000 | 1,900,000 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$35.0K | 0 | $145K | $110K | 250,000 | 250,000 |
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203 | NO CHANGE | −$143K | 0 | $248K | $105K | 375,000 | 375,000 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$16.7K | 0 | $117K | $100K | 333,333 | 333,333 |
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A *W EXP 05/08/203 | NO CHANGE | +$16.0K | 0 | $84.0K | $100K | 200,000 | 200,000 |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$10.6K | 0 | $110K | $99.7K | 525,000 | 525,000 |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$242K | 0 | $339K | $97.4K | 750,000 | 750,000 |
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203 | NO CHANGE | −$88.4K | 0 | $185K | $97.0K | 215,625 | 215,625 |
position key pos:12157 · issuer key iss:2088 *W EXP 06/01/203 | NO CHANGE | −$156K | 0 | $253K | $96.5K | 875,000 | 875,000 |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$16.0K | 0 | $112K | $96.0K | 400,000 | 400,000 |
position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K RIGHT 11/15/2028 | NO CHANGE | −$25.0K | 0 | $120K | $95.0K | 500,000 | 500,000 |
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203 | NO CHANGE | +$42.0K | 0 | $52.6K | $94.6K | 700,754 | 700,754 |
position key pos:15515 · issuer key iss:2181 *W EXP 09/05/203 | NO CHANGE | −$26.2K | 0 | $120K | $93.8K | 375,000 | 375,000 |
position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H *W EXP 11/30/202 | NO CHANGE | −$94.0K | 0 | $187K | $92.7K | 687,278 | 687,278 |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | −$420 | 0 | $90.4K | $90.0K | 300,000 | 300,000 |
position key pos:11489 · issuer key iss:2032 *W EXP 10/07/203 | NO CHANGE | −$14.1K | 0 | $104K | $90.0K | 375,000 | 375,000 |
position key pos:18261 · issuer key iss:2101 *W EXP 10/22/203 | NO CHANGE | −$9.0K | 0 | $99.0K | $90.0K | 225,000 | 225,000 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$14.9K | 0 | $104K | $89.1K | 742,500 | 742,500 |
position key pos:16583 · issuer key iss:2110 *W EXP 09/30/203 | NO CHANGE | −$24.0K | 0 | $113K | $88.5K | 150,000 | 150,000 |
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C *W EXP 06/07/203 | NO CHANGE | −$40.5K | 0 | $126K | $85.7K | 742,500 | 742,500 |
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E *W EXP 05/23/203 | NO CHANGE | −$17.9K | 0 | $102K | $84.0K | 175,000 | 175,000 |
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J RIGHT 04/02/2027 | NO CHANGE | −$2.0K | 0 | $79.5K | $77.5K | 500,000 | 500,000 |
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030 | NO CHANGE | −$6.0K | 0 | $79.5K | $73.5K | 525,000 | 525,000 |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$5.6K | 0 | $78.8K | $73.1K | 112,500 | 112,500 |
position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W RIGHT 12/31/2026 | NO CHANGE | −$17.6K | 0 | $88.0K | $70.4K | 400,000 | 400,000 |
position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R *W EXP 03/31/202 | NO CHANGE | −$42.7K | 0 | $112K | $69.6K | 670,835 | 670,835 |
position key pos:11998 · issuer key iss:2151 RIGHT 09/19/2030 | NO CHANGE | −$48.0K | 0 | $117K | $69.0K | 60,000 | 60,000 |
position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P RIGHT 09/30/2025 | NO CHANGE | +$1.2K | 0 | $67.3K | $68.5K | 200,000 | 200,000 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$12.0K | 0 | $80.0K | $68.0K | 400,000 | 400,000 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$26.3K | 0 | $89.3K | $63.0K | 131,250 | 131,250 |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$63.8K | 0 | $126K | $62.4K | 400,000 | 400,000 |
position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A RIGHT 01/02/2026 | NO CHANGE | −$3.4K | 0 | $64.6K | $61.2K | 340,000 | 340,000 |
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W RIGHT 99/99/9999 | NO CHANGE | −$2.2K | 0 | $62.7K | $60.5K | 275,000 | 275,000 |
position key pos:13921 · issuer key iss:2150 RIGHT 10/24/2030 | NO CHANGE | −$7.6K | 0 | $67.6K | $60.0K | 500,000 | 500,000 |
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999 | NO CHANGE | −$40.4K | 0 | $96.6K | $56.3K | 375,000 | 375,000 |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$68.0K | 0 | $124K | $56.0K | 400,000 | 400,000 |
position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B RIGHT 02/18/2030 | NO CHANGE | −$14.1K | 0 | $70.1K | $56.0K | 350,000 | 350,000 |
position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N RIGHT 09/28/2026 | NO CHANGE | +$15.8K | 0 | $39.2K | $55.0K | 500,000 | 500,000 |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | −$900 | 0 | $54.9K | $54.0K | 200,000 | 200,000 |
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030 | NO CHANGE | −$4.5K | 0 | $58.5K | $54.0K | 450,000 | 450,000 |
position key pos:17047 · issuer key iss:2220 RIGHT 99/99/9999 | NO CHANGE | +$60 | 0 | $53.9K | $54.0K | 300,000 | 300,000 |
position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S RIGHT 09/17/2030 | NO CHANGE | +$7.5K | 0 | $45.0K | $52.5K | 250,000 | 250,000 |
position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R *W EXP 10/22/203 | NO CHANGE | +$7.9K | 0 | $44.5K | $52.4K | 635,166 | 635,166 |
position key pos:11531 · issuer key iss:2216 RIGHT 04/02/2030 | NO CHANGE | +$3.0K | 0 | $48.0K | $51.0K | 300,000 | 300,000 |
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203 | NO CHANGE | −$4.0K | 0 | $54.0K | $50.0K | 200,000 | 200,000 |
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203 | NO CHANGE | −$5.0K | 0 | $55.0K | $50.0K | 250,000 | 250,000 |
position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M RIGHT 10/15/2028 | NO CHANGE | −$14.8K | 0 | $64.1K | $49.3K | 290,000 | 290,000 |
position key pos:17808 · issuer key iss:2245 *W EXP 11/03/203 | NO CHANGE | −$17.5K | 0 | $66.7K | $49.2K | 166,666 | 166,666 |
position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 RIGHT 06/13/2028 | NO CHANGE | −$26.8K | 0 | $75.0K | $48.2K | 300,000 | 300,000 |
position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L RIGHT 07/07/2030 | NO CHANGE | −$6.8K | 0 | $54.3K | $47.5K | 250,000 | 250,000 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$19.7K | 0 | $65.0K | $45.3K | 250,000 | 250,000 |
position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B RIGHT 99/99/9999 | NO CHANGE | −$8.3K | 0 | $53.4K | $45.1K | 270,000 | 270,000 |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | +$9.3K | 0 | $35.7K | $45.0K | 250,000 | 250,000 |
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203 | NO CHANGE | −$8.8K | 0 | $53.7K | $44.9K | 150,000 | 150,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$4.8K | 0 | $40.0K | $44.8K | 125,000 | 125,000 |
position key sid:sec:prov:01f711543cedd67303d976999f03ae6d · issuer key cusip6:42727R COM | NO CHANGE | −$214K | 0 | $258K | $43.7K | 165,480 | 165,480 |
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203 | NO CHANGE | −$30.4K | 0 | $70.9K | $40.5K | 225,000 | 225,000 |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 |
position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F *W EXP 11/30/202 | NO CHANGE | −$12.5K | 0 | $52.5K | $40.0K | 250,000 | 250,000 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$4.6K | 0 | $33.1K | $37.6K | 915,973 | 915,973 |
position key pos:13031 · issuer key iss:2092 *W EXP 04/01/203 | NO CHANGE | −$2.4K | 0 | $40.0K | $37.6K | 100,000 | 100,000 |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$12.0K | 0 | $48.0K | $36.0K | 200,000 | 200,000 |
position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A RIGHT 03/03/2030 | NO CHANGE | −$24.5K | 0 | $60.5K | $36.0K | 225,000 | 225,000 |
position key sid:sec:prov:b4c5426f743e2d51b7336f26f318db64 · issuer key cusip6:75080J CL A | NO CHANGE | $0 | 0 | $36.0K | $36.0K | 23,970 | 23,970 |
position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 *W EXP 12/13/202 | NO CHANGE | −$8.3K | 0 | $44.0K | $35.6K | 869,226 | 869,226 |
position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 RIGHT 07/03/2026 | NO CHANGE | −$13.1K | 0 | $47.5K | $34.4K | 125,000 | 125,000 |
position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S *W EXP 10/06/203 | NO CHANGE | −$29.7K | 0 | $63.3K | $33.6K | 745,000 | 745,000 |
position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A *W EXP 11/15/202 | NO CHANGE | +$19.2K | 0 | $13.8K | $33.0K | 290,827 | 290,827 |
position key sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185 · issuer key cusip6:G3530C RIGHT 03/31/2026 | NO CHANGE | −$43.4K | 0 | $75.4K | $32.0K | 377,000 | 377,000 |
position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D RIGHT 08/15/2029 | NO CHANGE | −$12.5K | 0 | $44.4K | $31.9K | 290,000 | 290,000 |
position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 *W EXP 05/14/203 | NO CHANGE | +$6.2K | 0 | $24.0K | $30.2K | 750,000 | 750,000 |
position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P RIGHT 05/27/2030 | NO CHANGE | +$1.6K | 0 | $27.9K | $29.5K | 185,000 | 185,000 |
position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A RIGHT 06/20/2025 | NO CHANGE | +$1.0K | 0 | $26.0K | $27.0K | 20,000 | 20,000 |
position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 RIGHT 05/01/2026 | NO CHANGE | $0 | 0 | $27.0K | $27.0K | 225,000 | 225,000 |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$22.1K | 0 | $48.9K | $26.8K | 290,000 | 290,000 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$4.3K | 0 | $30.9K | $26.6K | 83,333 | 83,333 |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$16.4K | 0 | $42.5K | $26.1K | 1,250,000 | 1,250,000 |
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030 | NO CHANGE | −$7.9K | 0 | $32.4K | $24.5K | 175,000 | 175,000 |
position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K *W EXP 02/14/202 | NO CHANGE | −$5.5K | 0 | $29.2K | $23.7K | 700,000 | 700,000 |
position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J *W EXP 12/31/202 | NO CHANGE | −$8.4K | 0 | $31.6K | $23.2K | 119,810 | 119,810 |
position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 *W EXP 09/26/202 | NO CHANGE | −$5.7K | 0 | $28.5K | $22.8K | 231,937 | 231,937 |
position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K *W EXP 02/13/203 | NO CHANGE | −$427 | 0 | $22.3K | $21.9K | 852,580 | 852,580 |
position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 *W EXP 09/13/202 | NO CHANGE | +$4.1K | 0 | $16.9K | $21.0K | 280,100 | 280,100 |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$3.7K | 0 | $17.0K | $20.7K | 360,000 | 360,000 |
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202 | NO CHANGE | +$8.7K | 0 | $11.9K | $20.6K | 297,100 | 297,100 |
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203 | NO CHANGE | −$495 | 0 | $20.0K | $19.5K | 100,000 | 100,000 |
position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N RIGHT 06/17/2030 | NO CHANGE | −$495 | 0 | $19.5K | $19.0K | 150,000 | 150,000 |
position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 RIGHT 09/09/2030 | NO CHANGE | −$6.9K | 0 | $25.0K | $18.1K | 150,000 | 150,000 |
position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C *W EXP 11/07/202 | NO CHANGE | −$7.7K | 0 | $24.1K | $16.4K | 256,916 | 256,916 |
position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K *W EXP 08/15/202 | NO CHANGE | −$3.4K | 0 | $19.3K | $15.9K | 743,475 | 743,475 |
position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A RIGHT 99/99/9999 | NO CHANGE | −$5.6K | 0 | $20.4K | $14.8K | 10,000 | 10,000 |
position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 RIGHT 06/29/2029 | NO CHANGE | +$1.7K | 0 | $13.0K | $14.7K | 100,000 | 100,000 |
position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N *W EXP 06/17/203 | NO CHANGE | +$214 | 0 | $14.1K | $14.4K | 112,500 | 112,500 |
position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F *W EXP 01/22/202 | NO CHANGE | −$220 | 0 | $13.6K | $13.3K | 733,000 | 733,000 |
position key pos:12586 · issuer key iss:2198 *W EXP 99/99/999 | NO CHANGE | $0 | 0 | $13.3K | $13.3K | 16,666 | 16,666 |
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999 | NO CHANGE | +$1.9K | 0 | $11.3K | $13.1K | 75,000 | 75,000 |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$21.0K | 0 | $33.7K | $12.7K | 66,666 | 66,666 |
position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 *W EXP 03/22/202 | NO CHANGE | +$2.8K | 0 | $9.0K | $11.8K | 571,936 | 571,936 |
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203 | NO CHANGE | +$2.3K | 0 | $9.4K | $11.7K | 785,874 | 785,874 |
position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N *W EXP 03/01/202 | NO CHANGE | +$6.6K | 0 | $4.9K | $11.4K | 64,611 | 64,611 |
position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 *W EXP 03/15/202 | NO CHANGE | −$7.7K | 0 | $18.8K | $11.0K | 367,000 | 367,000 |
position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E *W EXP 04/03/202 | NO CHANGE | −$127 | 0 | $10.9K | $10.8K | 637,966 | 637,966 |
position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B *W EXP 08/18/202 | NO CHANGE | −$4.8K | 0 | $15.4K | $10.6K | 600,000 | 600,000 |
position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H *W EXP 10/01/202 | NO CHANGE | +$4.9K | 0 | $5.6K | $10.5K | 100,000 | 100,000 |
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M *W EXP 06/01/203 | NO CHANGE | −$8.4K | 0 | $18.8K | $10.4K | 75,000 | 75,000 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$3.3K | 0 | $13.3K | $10.0K | 33,333 | 33,333 |
position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G *W EXP 11/19/202 | NO CHANGE | −$6.9K | 0 | $16.6K | $9.6K | 363,837 | 363,837 |
position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 *W EXP 11/01/202 | NO CHANGE | −$2.8K | 0 | $11.7K | $8.9K | 187,423 | 187,423 |
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202 | NO CHANGE | −$17.9K | 0 | $26.2K | $8.3K | 312,500 | 312,500 |
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203 | NO CHANGE | $0 | 0 | $7.6K | $7.6K | 75,000 | 75,000 |
position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B *W EXP 09/09/202 | NO CHANGE | −$2.5K | 0 | $9.8K | $7.4K | 175,000 | 175,000 |
position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X *W EXP 09/22/202 | NO CHANGE | +$2.0K | 0 | $5.2K | $7.2K | 950,000 | 950,000 |
position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B *W EXP 06/07/202 | NO CHANGE | −$2.2K | 0 | $8.4K | $6.2K | 332,000 | 332,000 |
position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X *W EXP 04/30/203 | NO CHANGE | +$1.3K | 0 | $4.7K | $6.0K | 122,688 | 122,688 |
position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V *W EXP 11/30/202 | NO CHANGE | +$2.7K | 0 | $2.1K | $4.8K | 75,600 | 75,600 |
position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A *W EXP 04/02/202 | NO CHANGE | −$1.1K | 0 | $5.9K | $4.8K | 148,000 | 148,000 |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$564 | 0 | $4.4K | $3.9K | 296,500 | 296,500 |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$855 | 0 | $4.7K | $3.8K | 75,000 | 75,000 |
position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W *W EXP 06/10/202 | NO CHANGE | −$934 | 0 | $4.4K | $3.4K | 292,000 | 292,000 |
position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 *W EXP 02/14/203 | NO CHANGE | −$194 | 0 | $2.7K | $2.5K | 138,536 | 138,536 |
position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 *W EXP 05/08/203 | NO CHANGE | +$45 | 0 | $1.9K | $1.9K | 75,000 | 75,000 |
position key sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992 · issuer key cusip6:92971A *W EXP 06/16/202 | NO CHANGE | −$1.6K | 0 | $2.6K | $981 | 251,467 | 251,467 |
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202 | NO CHANGE | −$3.4K | 0 | $4.1K | $725 | 250,000 | 250,000 |
position key pos:12097 · issuer key cusip6:09263B CL A NEW | NO CHANGE | $0 | 0 | $0 | $0 | 11,718 | 11,718 |
position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 CL A COM | NO CHANGE | $0 | 0 | $0 | $0 | 262,502 | 262,502 |
position key sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867 · issuer key cusip6:693489 COM | NO CHANGE | $0 | 0 | $0 | $0 | 293,302 | 293,302 |
position key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R ORD SHS | NO CHANGE | $0 | 0 | $0 | $0 | 29,152 | 29,152 |
position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 *W EXP 05/30/203 | NO CHANGE | $0 | 0 | $0 | $0 | 162,500 | 162,500 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 501 issuers · $5.0B disclosed value over 691 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $243M | 61,775,000 PRN | 4.8% | |||||||||||||
| — | ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $214M | 59,850,000 PRN | 4.3% | |||||||||||||
| — | LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $213M | 140,000,000 PRN | 4.3% | |||||||||||||
| — | ISHARES TR2 positions · 3 reported rows
| $202M | 1,665,300 | 4.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 298,100 | 3.9% | |||||||||||||
| — | VANECK ETF TRUST3 positions · 4 reported rows
| $138M | 1,357,265 | 2.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 698,361 | 2.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $96.4M | 463,000 | 1.9% | |||||||||||||
| — | PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $93.8M | 80,000,000 PRN | 1.9% | |||||||||||||
| — | CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $85.7M | 3,622,500 | 1.7% | |||||||||||||
| — | GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $85.5M | 32,500,000 PRN | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $74.4M | 200,000 | 1.5% | |||||||||||||
| — | ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $70.7M | 2,944,378 | 1.4% | |||||||||||||
| — | TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $66.8M | 1,430,000 | 1.3% | |||||||||||||
| — | EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $66.4M | 49,123,000 PRN | 1.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 323,078 | 1.3% | |||||||||||||
| — | MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $63.8M | 21,375,000 PRN | 1.3% | |||||||||||||
| — | VERIS RESIDENTIAL INC · COM CUSIP 554489104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $51.4M | 2,724,667 | 1.0% | |||||||||||||
| — | SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $50.8M | 1,208,540 | 1.0% | |||||||||||||
| — | MASIMO CORP2 positions · 2 reported rows
| $45.7M | 257,026 | 0.9% | |||||||||||||
| — | HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $44.3M | 586,038 | 0.9% | |||||||||||||
| — | M3BRIGADE ACQUISITION V CORP2 positions · 2 reported rows
| $41.2M | 4,700,349 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 70,000 | 0.8% | |||||||||||||
| — | TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.2M | 725,000 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 535,015 | 0.7% | |||||||||||||
| — | CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.1M | 4,016,341 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 600,000 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $29.3M | 238,585 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 85,994 | 0.6% | |||||||||||||
| — | SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.9M | 160,300 | 0.5% | |||||||||||||
| — | CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.5M | 25,000,000 PRN | 0.5% | |||||||||||||
| — | AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.8M | 381,812 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 85,000 | 0.5% | |||||||||||||
| — | SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.8M | 1,400,000 | 0.5% | |||||||||||||
| — | KOCHAV DEFENSE ACQUI CO2 positions · 2 reported rows
| $22.5M | 4,300,100 | 0.5% | |||||||||||||
| — | AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.3M | 1,543,000 | 0.4% | |||||||||||||
| — | IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.3M | 2,250,000 | 0.4% | |||||||||||||
| — | XERIS BIOPHARMA HOLDINGS INC · NOTE 8.000% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.5M | 10,500,000 PRN | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 1,626,388 | 0.4% | |||||||||||||
| — | HAYMAKER ACQUISITION CORP IV2 positions · 2 reported rows
| $21.1M | 4,766,581 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 205,400 | 0.4% | |||||||||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.8M | 592,574 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI | $20.7M | 220,710 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAP CORP XI | $20.5M | 2,200,000 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 1,127,558 | 0.4% | |||||||||||||
| — | OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.6M | 2,000,000 | 0.4% | |||||||||||||
| — | STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.5M | 532,000 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 42,300 | 0.4% | |||||||||||||
| — | D BORAL ACQUISITION I CORP2 positions · 2 reported rows
| $17.5M | 2,625,000 | 0.3% | |||||||||||||
| — | MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.4M | 1,750,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 104,174 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 82,146 | 0.3% | |||||||||||||
| — | DRUGS MADE IN AMER ACQUTN CO2 positions · 2 reported rows
| $16.9M | 3,500,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILVERBOX CORP IV | $16.3M | 2,168,005 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOUNTAIN LAKE ACQUISITION CO | $16.3M | 3,377,259 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MELAR ACQUISITION CORP. I | $16.1M | 2,227,500 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 575,189 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 80,200 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALKSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 3,002,132 | 0.3% | |||||||||||||
| — | INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.2M | 1,500,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSIGHT DIGITAL PARTNERS II | $15.2M | 2,248,500 | 0.3% | |||||||||||||
| — | CROWN RESV ACQUISITION CORP2 positions · 2 reported rows
| $15.1M | 2,980,000 | 0.3% | |||||||||||||
| — | SPACSPHERE ACQUISITION CORP3 positions · 3 reported rows
| $15.1M | 3,725,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRUGS MADE IN AMER ACQ II CO | $15.1M | 3,000,000 | 0.3% | |||||||||||||
| — | XANADU QUANTUM TECHNOLO LTD · SUB VTG B CUSIP 98390R102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.0M | 2,000,000 | 0.3% | |||||||||||||
| — | QDRO ACQUISITION CORP · UNIT 01/28/2031 CUSIP G7310E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.9M | 1,500,000 | 0.3% | |||||||||||||
| — | ART TECHNOLOGY ACQUISITION C2 positions · 2 reported rows
| $14.8M | 1,875,000 | 0.3% | |||||||||||||
| — | MISTER CAR WASH INC · COM CUSIP 60646V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.2M | 2,036,700 | 0.3% | |||||||||||||
| — | HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.0M | 1,400,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPINJ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 136,656 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 2,625,000 | 0.3% | |||||||||||||
| — | DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.5M | 630,410 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MESHFLOW ACQUISITION CORP | $13.5M | 1,800,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDRETTI ACQUISITION CORP II | $13.4M | 2,125,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 661,736 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 94,034 | 0.3% | |||||||||||||
| — | KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.1M | 1,300,000 | 0.3% | |||||||||||||
| — | SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.0M | 1,300,000 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GP-ACT III ACQUISITION CORP | $12.9M | 2,412,496 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 60,834 | 0.3% | |||||||||||||
| — | GSR IV ACQUISITION CORP2 positions · 2 reported rows
| $12.4M | 1,371,428 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP | $12.2M | 416,435 | 0.2% | |||||||||||||
| — | PROEM ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G7341A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.0M | 1,200,000 | 0.2% | |||||||||||||
| — | HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.0M | 1,200,000 | 0.2% | |||||||||||||
| — | CARRIAGE SVCS INC · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 254,268 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERTO ACQUISITION CORP | $11.4M | 1,700,000 | 0.2% | |||||||||||||
| — | CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.3M | 10,000,000 PRN | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M3-BRIGADE ACQUISITION VI CO | $11.2M | 1,466,666 | 0.2% | |||||||||||||
| — | JACKSON ACQUISITION CO II2 positions · 2 reported rows
| $11.1M | 2,550,000 | 0.2% | |||||||||||||
| — | LIONHEART HOLDINGS2 positions · 2 reported rows
| $10.7M | 1,727,500 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIDDHI ACQUISITION CORP | $10.6M | 2,350,000 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GORES HLDGS X INC | $10.4M | 1,250,000 | 0.2% | |||||||||||||
| — | ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.4M | 10,000,000 PRN | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 160,300 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAVIA ACQUISITION CORP | $10.3M | 1,920,000 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $10.2M | 1,200,000 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 1,000,000 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $10.2M | 1,333,333 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAILBLAZER ACQUISITION CORP | $10.2M | 1,333,333 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFINITE EAGLE ACQUISITION C | $10.2M | 2,000,000 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 501 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.6%below median 80.0%
- Concentration index
- 139 bpsbelow median 446 bps
- Positions with value
- 691 / 691median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 46.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 139 · QoQ moves: 941
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Polar Asset Management Partners Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).