ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $3.627B (30.9% shares, 69.1% debt)

Holdings (215)

SPY State Street SPDR S&P 500 ETF 5.4%
Value $195M Shares 300,000 Est. Cost Unrealized
BANK OF AMERICA CORP 4.9%
Value $178M Shares 149,172 Est. Cost $1371.64 Unrealized
UBER TECHNOLOGIES INC 4.0%
Value $143M Shares 118,720,000 Est. Cost $1.14 Unrealized
NEXTERA ENERGY INC 3.0%
Value $110M Shares 1,937,116 Est. Cost $51.01 Unrealized
VENTAS REALTY LP 2.6%
Value $92.89M Shares 61,850,000 Est. Cost $1.10 Unrealized
GLOBAL PAYMENTS INC 2.4%
Value $88.67M Shares 100,272,000 Est. Cost $0.95 Unrealized
CMS ENERGY CORP 2.3%
Value $85.02M Shares 74,231,000 Est. Cost $1.01 Unrealized
PPL CAPITAL FUNDING INC 2.3%
Value $82.7M Shares 70,442,000 Est. Cost $1.05 Unrealized
KKR & CO INC 2.3%
Value $82.54M Shares 2,045,065 Est. Cost $50.34 Unrealized
APOLLO GLOBAL MANAGEMENT 2.1%
Value $76.71M Shares 1,303,436 Est. Cost $61.03 Unrealized
DATADOG INC 2.1%
Value $76.38M Shares 78,717,000 Est. Cost $0.98 Unrealized
AFFIRM HOLDINGS INC 1.7%
Value $62.37M Shares 66,318,000 Est. Cost $1.06 Unrealized
SOUTHERN CO 1.6%
Value $58.07M Shares 1,121,375 Est. Cost $50.14 Unrealized
BOEING CO/THE 1.6%
Value $56.35M Shares 867,181 Est. Cost $62.14 Unrealized
AEROVIRONMENT INC 1.5%
Value $56.17M Shares 57,262,000 Est. Cost $1.05 Unrealized
MERITAGE HOMES CORP 1.4%
Value $51.5M Shares 52,841,000 Est. Cost $0.98 Unrealized
CENTERPOINT ENERGY INC 1.4%
Value $49.14M Shares 41,168,000 Est. Cost $1.05 Unrealized
NEXTERA ENERGY CAPITAL 1.3%
Value $48.86M Shares 35,117,000 Est. Cost $1.17 Unrealized
LANTHEUS HOLDINGS INC 1.3%
Value $48.34M Shares 39,934,000 Est. Cost $1.14 Unrealized
SOUTHERN CO 1.3%
Value $48.19M Shares 42,825,000 Est. Cost $1.10 Unrealized
PG&E CORP 1.3%
Value $46.88M Shares 44,628,000 Est. Cost $1.08 Unrealized
SUPER MICRO COMPUTER INC 1.2%
Value $43.74M Shares 54,492,000 Est. Cost $0.93 Unrealized
MICROCHIP TECHNOLOGY INC 1.2%
Value $43.45M Shares 760,734 Est. Cost $53.42 Unrealized
TETRA TECH INC 1.2%
Value $41.9M Shares 39,825,000 Est. Cost $1.14 Unrealized
WEC ENERGY GROUP INC 1.1%
Value $41.38M Shares 33,029,000 Est. Cost $1.17 Unrealized
AKAMAI TECHNOLOGIES INC 1.1%
Value $41.08M Shares 35,844,000 Est. Cost $1.00 Unrealized
WESTERN DIGITAL CORP 1.1%
Value $39.46M Shares 5,501,000 Est. Cost $4.07 Unrealized
GUIDEWIRE SOFTWARE INC 1.1%
Value $38.56M Shares 38,433,000 Est. Cost $1.03 Unrealized
SNOWFLAKE INC 1.1%
Value $38.22M Shares 31,182,000 Est. Cost $1.49 Unrealized
MARRIOTT VACATION WORLDW 1.1%
Value $38.08M Shares 39,178,000 Est. Cost $0.90 Unrealized
ARES MANAGEMENT CORP 1.0%
Value $34.72M Shares 933,089 Est. Cost $54.50 Unrealized
RIVIAN AUTO INC 0.9%
Value $33.86M Shares 34,659,000 Est. Cost $0.97 Unrealized
PARSONS CORP 0.9%
Value $32.17M Shares 32,542,000 Est. Cost $1.05 Unrealized
DUKE ENERGY CORP 0.9%
Value $32.15M Shares 28,645,000 Est. Cost $1.03 Unrealized
TRIP.COM GROUP LTD 0.9%
Value $31.39M Shares 30,199,000 Est. Cost $1.11 Unrealized
DRAFTKINGS HOLDINGS INC 0.8%
Value $29.45M Shares 32,652,000 Est. Cost $0.75 Unrealized
SUNRUN INC 0.8%
Value $29.21M Shares 24,367,000 Est. Cost $1.30 Unrealized
ACVT Advent Convertible Bond ETF 0.8%
Value $28.19M Shares 1,083,500 Est. Cost $26.11 Unrealized
STRATEGY INC 0.8%
Value $27.88M Shares 28,936,000 Est. Cost $1.05 Unrealized
SPY State Street SPDR S&P 500 ETF 0.8%
Value $27.64M Shares 42,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMEN 0.7%
Value $27.01M Shares 24,865,000 Est. Cost $1.07 Unrealized
ENPHASE ENERGY INC 0.7%
Value $24.56M Shares 27,480,000 Est. Cost $0.94 Unrealized
HP ENTERPRISE CO 0.7%
Value $24.37M Shares 375,591 Est. Cost $63.93 Unrealized
RIOT PLATFORMS INC 0.7%
Value $23.72M Shares 20,554,000 Est. Cost $1.14 Unrealized
CLEANSPARK INC 0.6%
Value $22.79M Shares 23,547,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value $22.24M Shares 22,686,000 Est. Cost $0.96 Unrealized
HAEMONETICS CORP 0.6%
Value $22.21M Shares 23,015,000 Est. Cost $0.98 Unrealized
TRAVERE THERAPEUTICS INC 0.6%
Value $22.03M Shares 17,392,000 Est. Cost $1.02 Unrealized
ITRON INC 0.6%
Value $21.9M Shares 21,671,000 Est. Cost $1.06 Unrealized
ETSY INC 0.6%
Value $21.57M Shares 23,121,000 Est. Cost $0.90 Unrealized
BRIDGEBIO PHARMA INC 0.6%
Value $21.24M Shares 18,870,000 Est. Cost $0.91 Unrealized
VISHAY INTERTECHNOLOGY 0.6%
Value $21.22M Shares 22,037,000 Est. Cost $0.91 Unrealized
BRUKER CORP 0.6%
Value $20.56M Shares 71,120 Est. Cost $271.58 Unrealized
QXO INC 0.6%
Value $20.52M Shares 367,465 Est. Cost $56.74 Unrealized
REPLIGEN CORP 0.6%
Value $20.37M Shares 20,783,000 Est. Cost $1.00 Unrealized
PG&E CORP 0.6%
Value $20.33M Shares 470,385 Est. Cost $48.08 Unrealized
ARRAY TECHNOLOGIES INC 0.6%
Value $20.03M Shares 21,977,000 Est. Cost $0.88 Unrealized
BILL HOLDINGS INC 0.5%
Value $19.85M Shares 22,260,000 Est. Cost $0.92 Unrealized
DEXCOM INC 0.5%
Value $19.48M Shares 21,095,000 Est. Cost $0.95 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value $19.31M Shares 13,597,000 Est. Cost $1.20 Unrealized
JETBLUE AIRWAYS CORP 0.5%
Value $18.78M Shares 19,404,000 Est. Cost $0.97 Unrealized
PENNYMAC CORP 0.5%
Value $18.41M Shares 17,143,000 Est. Cost $1.02 Unrealized
SNAP INC 0.5%
Value $18.19M Shares 22,518,000 Est. Cost $0.85 Unrealized
WELLS FARGO & COMPANY 0.5%
Value $17.21M Shares 148,222 Est. Cost $1303.53 Unrealized
PROGRESS SOFTWARE CORP 0.4%
Value $15.9M Shares 17,784,000 Est. Cost $1.01 Unrealized
MKS INC 0.4%
Value $15.69M Shares 9,458,000 Est. Cost $1.53 Unrealized
SOLARIS ENERGY INFRASTRU 0.4%
Value $15.66M Shares 12,492,000 Est. Cost $1.15 Unrealized
WINNEBAGO INDUSTRIES 0.4%
Value $15.49M Shares 16,953,000 Est. Cost $0.88 Unrealized
NOVANTA INC 0.4%
Value $15.4M Shares 287,611 Est. Cost $54.48 Unrealized
STRATEGY INC 0.4%
Value $15.05M Shares 14,597,000 Est. Cost $1.06 Unrealized
NORTHERN OIL & GAS INC 0.4%
Value $14.96M Shares 13,396,000 Est. Cost $1.05 Unrealized
UPSTART HOLDINGS INC 0.4%
Value $14.52M Shares 14,822,000 Est. Cost $1.02 Unrealized
TELADOC HEALTH INC 0.4%
Value $14M Shares 14,539,000 Est. Cost $1.00 Unrealized
UPWORK INC 0.4%
Value $13.91M Shares 14,174,000 Est. Cost $0.95 Unrealized
ENOVIS CORP 0.4%
Value $13.72M Shares 13,929,000 Est. Cost $1.05 Unrealized
SHIFT4 PAYMENTS INC 0.4%
Value $13.18M Shares 247,214 Est. Cost $103.08 Unrealized
LIVE NATION ENTERTAINMEN 0.4%
Value $12.98M Shares 8,495,000 Est. Cost $1.36 Unrealized
COINBASE GLOBAL INC 0.4%
Value $12.95M Shares 13,923,000 Est. Cost $0.93 Unrealized
NUTANIX INC 0.4%
Value $12.84M Shares 14,172,000 Est. Cost $0.97 Unrealized
FIVE9 INC 0.3%
Value $12.6M Shares 14,439,000 Est. Cost $0.87 Unrealized
GUARDANT HEALTH INC 0.3%
Value $12.4M Shares 12,009,000 Est. Cost $1.03 Unrealized
NEOGENOMICS INC 0.3%
Value $12.34M Shares 13,479,000 Est. Cost $0.84 Unrealized
UGI CORP 0.3%
Value $11.95M Shares 8,403,000 Est. Cost $1.38 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value $11.13M Shares 1,099,000 Est. Cost $1.98 Unrealized
MARA HOLDINGS INC 0.3%
Value $10.83M Shares 12,689,000 Est. Cost $0.85 Unrealized
ALIBABA GROUP HOLDING 0.3%
Value $10.27M Shares 7,389,000 Est. Cost $1.28 Unrealized
HALOZYME THERAPEUTICS IN 0.3%
Value $10.1M Shares 7,867,000 Est. Cost $1.28 Unrealized
NCL CORPORATION LTD 0.3%
Value $9.324M Shares 9,534,000 Est. Cost $0.84 Unrealized
FLUOR CORP 0.3%
Value $9.21M Shares 7,447,000 Est. Cost $1.18 Unrealized
SOFI TECHNOLOGIES INC 0.3%
Value $9.185M Shares 8,948,000 Est. Cost $1.11 Unrealized
APPLIED OPTOELECTRONICS 0.2%
Value $8.853M Shares 3,956,000 Est. Cost $1.10 Unrealized
BURLINGTON STORES INC 0.2%
Value $8.293M Shares 5,000,000 Est. Cost $1.61 Unrealized
BOFA FINANCE LLC 0.2%
Value $8.173M Shares 6,800,000 Est. Cost $1.05 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value $7.769M Shares 5,132,000 Est. Cost $1.02 Unrealized
CAPITAL SOUTHWEST CORP 0.2%
Value $7.444M Shares 7,206,000 Est. Cost $0.97 Unrealized
MSFT Microsoft Corp 0.2%
Value $7.403M Shares 20,000 Est. Cost Unrealized
NUTANIX INC 0.2%
Value $7.31M Shares 7,160,000 Est. Cost $1.13 Unrealized
STRATEGY INC 0.2%
Value $6.958M Shares 97,805 Est. Cost $88.47 Unrealized
SHAKE SHACK INC 0.2%
Value $6.904M Shares 7,272,000 Est. Cost $0.93 Unrealized
EVERGY INC 0.2%
Value $6.852M Shares 5,025,000 Est. Cost $1.27 Unrealized
ETSY INC 0.2%
Value $6.845M Shares 7,000,000 Est. Cost $1.01 Unrealized
SEAGATE HDD CAYMAN 0.2%
Value $6.784M Shares 1,427,000 Est. Cost $2.05 Unrealized
CLOUDFLARE INC 0.2%
Value $6.775M Shares 5,778,000 Est. Cost $1.17 Unrealized
BLACKSTONE MORTGAGE TR 0.2%
Value $6.382M Shares 6,398,000 Est. Cost $0.91 Unrealized
UNITY SOFTWARE INC 0.2%
Value $6.24M Shares 6,413,000 Est. Cost $0.84 Unrealized
RIVIAN AUTO INC 0.2%
Value $5.888M Shares 5,476,000 Est. Cost $1.00 Unrealized
ALBEMARLE CORP 0.2%
Value $5.825M Shares 81,297 Est. Cost $44.73 Unrealized
GREENBRIER COS INC 0.2%
Value $5.741M Shares 4,900,000 Est. Cost $1.17 Unrealized
MGP INGREDIENTS INC 0.2%
Value $5.733M Shares 5,900,000 Est. Cost $1.10 Unrealized
CERENCE INC 0.2%
Value $5.515M Shares 6,200,000 Est. Cost $0.80 Unrealized
COGENT BIOSCIENCES INC 0.2%
Value $5.509M Shares 4,470,000 Est. Cost $1.18 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value $5.37M Shares 5,147,000 Est. Cost $1.06 Unrealized
JD.COM INC 0.1%
Value $5.239M Shares 5,250,000 Est. Cost $1.05 Unrealized
IMMUNOCORE HOLDINGS 0.1%
Value $5.074M Shares 5,600,000 Est. Cost $0.91 Unrealized
UPSTART HOLDINGS INC 0.1%
Value $4.874M Shares 6,806,000 Est. Cost $0.88 Unrealized
FRESHPET INC 0.1%
Value $4.611M Shares 4,006,000 Est. Cost $1.22 Unrealized
SNAP INC 0.1%
Value $4.427M Shares 4,850,000 Est. Cost $0.73 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value $4.347M Shares 4,377,000 Est. Cost $0.99 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $4.319M Shares 3,343,000 Est. Cost $1.19 Unrealized
MIRUM PHARMACEUTICALS 0.1%
Value $4.209M Shares 1,399,000 Est. Cost $1.64 Unrealized
WAYFAIR INC 0.1%
Value $4.13M Shares 3,048,000 Est. Cost $1.36 Unrealized
EVOLENT HEALTH INC 0.1%
Value $4.08M Shares 8,037,000 Est. Cost $0.95 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value $4.068M Shares 4,104,000 Est. Cost $0.99 Unrealized
WAYFAIR INC 0.1%
Value $3.846M Shares 2,183,000 Est. Cost $1.76 Unrealized
BRIGHTSPRING HEALTH SERV 0.1%
Value $3.753M Shares 26,314 Est. Cost $96.09 Unrealized
BLOCK INC 0.1%
Value $3.734M Shares 3,981,000 Est. Cost $1.05 Unrealized
GM General Motors Co 0.1%
Value $3.725M Shares 50,000 Est. Cost $72.77 Unrealized +13.0%
UAL United Airlines Holdings Inc 0.1%
Value $3.683M Shares 40,000 Est. Cost $111.68 Unrealized 0.0%
AMPHASTAR PHARMACEUTICAL 0.1%
Value $3.677M Shares 4,055,000 Est. Cost $0.90 Unrealized
NOW ServiceNow Inc 0.1%
Value $3.659M Shares 35,000 Est. Cost $121.19 Unrealized 0.0%
HERBALIFE LTD 0.1%
Value $3.638M Shares 3,000,000 Est. Cost $1.12 Unrealized
ETN Eaton Corp PLC 0.1%
Value $3.577M Shares 10,000 Est. Cost $348.59 Unrealized +1.4%
STRIDE INC 0.1%
Value $3.499M Shares 2,030,000 Est. Cost $2.83 Unrealized
PORCH GROUP INC 0.1%
Value $3.467M Shares 3,150,000 Est. Cost $1.14 Unrealized
SPOT Spotify Technology SA 0.1%
Value $3.394M Shares 7,000 Est. Cost $497.31 Unrealized 0.0%
THE REALREAL INC 0.1%
Value $3.366M Shares 2,800,000 Est. Cost $1.28 Unrealized
AMZN Amazon.com Inc 0.1%
Value $3.332M Shares 16,000 Est. Cost $226.83 Unrealized 0.0%
Q2 HOLDINGS INC 0.1%
Value $3.332M Shares 3,337,000 Est. Cost $1.09 Unrealized
T1 ENERGY INC 0.1%
Value $3.301M Shares 3,100,000 Est. Cost $1.28 Unrealized
ABBV AbbVie Inc 0.1%
Value $3.262M Shares 15,000 Est. Cost $227.54 Unrealized -2.2%
CCL Carnival Corp 0.1%
Value $3.235M Shares 125,000 Est. Cost $28.51 Unrealized +8.8%
SATS EchoStar Corp 0.1%
Value $3.219M Shares 27,500 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value $3.199M Shares 3,285,000 Est. Cost $1.01 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value $3.123M Shares 8,000 Est. Cost $431.12 Unrealized 0.0%
STARWOOD PROPERTY TRUST 0.1%
Value $3.103M Shares 3,000,000 Est. Cost $1.06 Unrealized
WORKIVA INC 0.1%
Value $2.981M Shares 2,996,000 Est. Cost $1.10 Unrealized
MS Morgan Stanley 0.1%
Value $2.962M Shares 18,000 Est. Cost $179.67 Unrealized 0.0%
HALOZYME THERAPEUTICS IN 0.1%
Value $2.951M Shares 2,832,000 Est. Cost $1.08 Unrealized
LYFT INC 0.1%
Value $2.951M Shares 2,906,000 Est. Cost $1.02 Unrealized
IBM IBM 0.1%
Value $2.909M Shares 12,000 Est. Cost $283.93 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value $2.897M Shares 2,500,000 Est. Cost $1.26 Unrealized
GOOG Alphabet Inc 0.1%
Value $2.869M Shares 10,000 Est. Cost $323.67 Unrealized 0.0%
GE General Electric Co 0.1%
Value $2.838M Shares 10,000 Est. Cost $318.19 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $2.835M Shares 25,000 Est. Cost $116.18 Unrealized 0.0%
OMNICELL INC 0.1%
Value $2.815M Shares 2,875,000 Est. Cost $0.98 Unrealized
GLW Corning Inc 0.1%
Value $2.719M Shares 20,000 Est. Cost $111.68 Unrealized 0.0%
INTEGER HOLDINGS CORP 0.1%
Value $2.688M Shares 2,261,000 Est. Cost $1.15 Unrealized
COMP Compass Inc 0.1%
Value $2.498M Shares 341,700 Est. Cost $11.75 Unrealized 0.0%
MARA HOLDINGS INC 0.1%
Value $2.484M Shares 2,800,000 Est. Cost $0.89 Unrealized
MTB M&T Bank Corp 0.1%
Value $2.481M Shares 12,000 Est. Cost $221.15 Unrealized 0.0%
CELCUITY INC 0.1%
Value $2.394M Shares 980,000 Est. Cost $1.33 Unrealized
BANDWIDTH INC 0.1%
Value $2.39M Shares 2,670,000 Est. Cost $0.76 Unrealized
SHIFT4 PAYMENTS INC 0.1%
Value $2.353M Shares 2,498,000 Est. Cost $1.01 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value $2.351M Shares 6,000 Est. Cost $376.45 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.1%
Value $2.277M Shares 100,000 Est. Cost Unrealized
CPA Copa Holdings SA 0.1%
Value $2.159M Shares 19,000 Est. Cost $138.88 Unrealized 0.0%
VERITONE INC 0.1%
Value $2.058M Shares 2,107,000 Est. Cost $0.57 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $2.046M Shares 1,762,000 Est. Cost $1.04 Unrealized
BE Bloom Energy Corp 0.1%
Value $2.032M Shares 15,000 Est. Cost $144.65 Unrealized 0.0%
CIFR Cipher Digital Inc 0.1%
Value $1.931M Shares 150,000 Est. Cost $16.67 Unrealized 0.0%
BLACKLINE INC 0.1%
Value $1.92M Shares 2,030,000 Est. Cost $1.06 Unrealized
BENTLEY SYSTEMS 0.1%
Value $1.885M Shares 1,980,000 Est. Cost $0.80 Unrealized
NCLH Norwegian Cruise Line Holdings 0.1%
Value $1.87M Shares 100,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.1%
Value $1.868M Shares 1,800,000 Est. Cost $0.99 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $1.797M Shares 1,962,000 Est. Cost $0.73 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $1.692M Shares 2,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.679M Shares 1,140,000 Est. Cost $1.43 Unrealized
JOBY Joby Aviation Inc 0.0%
Value $1.652M Shares 200,000 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.639M Shares 1,422,000 Est. Cost $1.84 Unrealized
RAMACO RESOURCES INC 0.0%
Value $1.531M Shares 2,000,000 Est. Cost $0.77 Unrealized
DIGITALOCEAN HOLDINGS 0.0%
Value $1.515M Shares 1,549,000 Est. Cost $0.80 Unrealized
EVOLENT HEALTH INC 0.0%
Value $1.389M Shares 2,555,000 Est. Cost $0.85 Unrealized
ADVANCED ENERGY IND 0.0%
Value $1.36M Shares 565,000 Est. Cost $1.52 Unrealized
AMERICAN WATER CAPITAL C 0.0%
Value $1.211M Shares 1,200,000 Est. Cost $1.01 Unrealized
STRATEGY INC 0.0%
Value $1.113M Shares 965,000 Est. Cost $1.15 Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value $1.039M Shares 1,058,000 Est. Cost $0.92 Unrealized
GOSSAMER BIO INC 0.0%
Value $961K Shares 2,250,000 Est. Cost $0.66 Unrealized
CABLE ONE INC 0.0%
Value $939K Shares 1,244,000 Est. Cost $0.81 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $922K Shares 1,000,000 Est. Cost $0.90 Unrealized
LITHIUM ARGENTINA AG 0.0%
Value $779K Shares 809,000 Est. Cost $0.80 Unrealized
ZIFF DAVIS INC 0.0%
Value $767K Shares 775,000 Est. Cost $0.93 Unrealized
AAPL Apple Inc 0.0%
Value $761K Shares 3,000 Est. Cost $262.82 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value $689K Shares 6,000 Est. Cost Unrealized
INDI indie Semiconductor Inc 0.0%
Value $644K Shares 200,000 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $565K Shares 250,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $541K Shares 300,000 Est. Cost $1.29 Unrealized
AMC NETWORKS INC 0.0%
Value $427K Shares 476,000 Est. Cost $0.84 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $408K Shares 200,000 Est. Cost $2.04 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $380K Shares 376,000 Est. Cost $1.33 Unrealized
CIPHER DIGITAL INC 0.0%
Value $295K Shares 95,000 Est. Cost $3.10 Unrealized
CIFR Cipher Digital Inc 0.0%
Value $290K Shares 22,500 Est. Cost $16.67 Unrealized 0.0%
APPLIED DIGITAL CORP 0.0%
Value $280K Shares 105,000 Est. Cost $2.67 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $230K Shares 940 Est. Cost $270.82 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $156K Shares 3,894 Est. Cost $50.32 Unrealized 0.0%
W Wayfair Inc 0.0%
Value $156K Shares 2,073 Est. Cost $99.40 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value $137K Shares 50,000 Est. Cost $2.08 Unrealized +64.4%
BOX INC 0.0%
Value $102K Shares 111,000 Est. Cost $1.01 Unrealized
BLOOM ENERGY CORP 0.0%
Value $98,447 Shares 15,000 Est. Cost $4.27 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value $70,400 Shares 20,000 Est. Cost $5.16 Unrealized 0.0%
GME/WS GAMESTOP CORP-CLASS A 0.0%
Value $26,164 Shares 6,778 Est. Cost $3.01 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $12,238 Shares 61,500 Est. Cost $1.41 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value $8,223 Shares 18,260 Est. Cost $0.82 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $725 Shares 1,199 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $295 Shares 1,199 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $282 Shares 1,199 Est. Cost $0.40 Unrealized