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Latest AlphaCentric Advisors LLC Stock Portfolio

$148Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AlphaCentric Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $176.3 Millions as of 30 Sep, 2023.

The top stock holdings of AlphaCentric Advisors LLC are WBA, WBA, RITM. The fund has invested 2.8% of it's portfolio in WALGREENS BOOTS ALLIANCE INC and 2.8% of portfolio in WALGREENS BOOTS ALLIANCE INC.

The fund managers got completely rid off ADAPTHEALTH CORP (AHCO), ELANCO ANIMAL HEALTH INC (ELAN) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ISHARES TR (AAXJ) and PETIQ INC (PETQ). AlphaCentric Advisors LLC opened new stock positions in REVANCE THERAPEUTICS INC (RVNC), IMMUNOVANT INC (IMVT) and BICYCLE THERAPEUTICS PLC (BCYC). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), 2SEVENTY BIO INC (TSVT) and WALGREENS BOOTS ALLIANCE INC (WBA).

New Buys

Ticker$ Bought
ABIVAX SA2,862,250
PFIZER INC2,303,200
INVESCO EXCH TRADED FD TR II2,103,040
INVESCO QQQ TR2,097,560
VYNE THERAPEUTICS INC1,556,790
MIRUM PHARMACEUTICALS INC1,476,000
BEIGENE LTD1,352,700
STRUCTURE THERAPEUTICS INC1,222,800

New stocks bought by AlphaCentric Advisors LLC

Additions

Ticker% Inc.
DOCGO INC4,033
MEDTRONIC PLC412
KARUNA THERAPEUTICS INC366
ARCH CAP GROUP LTD182
ARGENX SE181
EVEREST GROUP LTD155
DRAFTKINGS INC NEW115
IMMUNOGEN INC104

Additions to existing portfolio by AlphaCentric Advisors LLC

Reductions

Ticker% Reduced
THE CIGNA GROUP-75.44
FISCALNOTE HOLDINGS INC-75.00
ISHARES TR-74.91
MCKESSON CORP-74.48
EQT CORP-69.53
JAZZ PHARMACEUTICALS PLC-60.38
ISHARES INC-50.9
ACADIA PHARMACEUTICALS INC-48.00

AlphaCentric Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
REDWOOD TRUST INC-1,178,100
ADC THERAPEUTICS SA-958,416
2SEVENTY BIO INC-2,577,400
ACCURAY INC-952,000
MFA FINL INC-315,786
GRANITE PT MTG TR INC-203,005
MORPHOSYS AG-1,243,200
ARCUTIS BIOTHERAPEUTICS INC-876,150

AlphaCentric Advisors LLC got rid off the above stocks

Current Stock Holdings of AlphaCentric Advisors LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.1111,819162,393REDUCED-10.07
AAXJISHARES TR0.364,568535,050NEW
AAXJISHARES TR0.254,174371,736ADDED22.66
AAXJISHARES TR0.2411,691364,642ADDED23.91
AAXJISHARES TR0.0570175,995ADDED103
AAXJISHARES TR0.051,47475,579REDUCED-12.73
ACADACADIA PHARMACEUTICALS INC0.5526,000814,060REDUCED-48.00
ACGLARCH CAP GROUP LTD0.173,402252,667ADDED182
ACTXGLOBAL X FDS0.083,328123,302REDUCED-11.32
ACWFISHARES TR0.124,090172,680REDUCED-12.49
ACWVISHARES INC0.3320,188491,376NEW
ACWVISHARES INC0.2510,152369,025REDUCED-13.2
ACWVISHARES INC0.123,976175,878REDUCED-13.00
ACWVISHARES INC0.091,968133,529REDUCED-13.95
ACWVISHARES INC0.093,660127,954REDUCED-19.93
ACWVISHARES INC0.083,072121,252NEW
ACWVISHARES INC0.082,436117,586ADDED25.5
ACWVISHARES INC0.082,623117,064NEW
ACWVISHARES INC0.081,786117,037ADDED10.73
ACWVISHARES INC0.083,894115,613ADDED21.42
ACWVISHARES INC0.082,945115,385REDUCED-2.22
ACWVISHARES INC0.085,231113,042REDUCED-6.69
ACWVISHARES INC0.073,625110,998REDUCED-17.65
ACWVISHARES INC0.041,84859,653REDUCED-50.9
ACWVISHARES INC0.0166218,675NEW
ADCTADC THERAPEUTICS SA0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
AFLAFLAC INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.6211,340930,334REDUCED-74.91
AGGISHARES TR0.091,340129,163NEW
AGGISHARES TR0.0570377,794NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP0.5684,646830,377UNCHANGED0.00
AGTISHARES TR0.2515,777372,179REDUCED-6.35
AGTISHARES TR0.126,607174,425REDUCED-13.49
AGTISHARES TR0.083,416112,899REDUCED-12.79
AIGAMERICAN INTL GROUP INC0.000.000.00SOLD OFF-100
AIZASSURANT INC0.07604101,768NEW
AJGGALLAGHER ARTHUR J & CO0.13849190,923NEW
AKROAKERO THERAPEUTICS INC0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMLXAMYLYX PHARMACEUTICALS INC1.49151,0002,222,720ADDED3.78
AMOTALLIED MOTION TECHNOLOGIES I0.000.000.00SOLD OFF-100
AMPSISHARES TR0.092,705132,031REDUCED-15.65
AMPSISHARES TR0.095,728129,739REDUCED-22.22
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
AOAISHARES TR0.094,065139,755REDUCED-7.68
APAAPA CORPORATION0.000.000.00SOLD OFF-100
ARANTERO RES CORP0.000.000.00SOLD OFF-100
ARAYACCURAY INC0.000.000.00SOLD OFF-100
ARGXARGENX SE1.987,7502,948,330ADDED181
ARQTARCUTIS BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.124,253173,820REDUCED-11.4
ASXCASENSUS SURGICAL INC0.06300,00095,670REDUCED-40.00
AUPHAURINIA PHARMACEUTICALS INC0.3050,000449,500UNCHANGED0.00
AVAVAEROVIRONMENT INC0.000.000.00SOLD OFF-100
AZOAUTOZONE INC0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II1.4112,4782,103,040NEW
BABINVESCO EXCH TRADED FD TR II0.2417,151363,258REDUCED-10.94
BBAXJ P MORGAN EXCHANGE TRADED F0.349,545501,303REDUCED-13.03
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BCRXBIOCRYST PHARMACEUTICALS INC2.71675,0004,043,250ADDED4.01
BCYCBICYCLE THERAPEUTICS PLC0.000.000.00SOLD OFF-100
BGNEBEIGENE LTD0.917,5001,352,700NEW
BILSPDR SER TR0.255,242378,210REDUCED-10.15
BILSPDR SER TR0.121,842174,493REDUCED-12.41
BILSPDR SER TR0.051,85577,799NEW
BILSPDR SER TR0.052,43274,395REDUCED-12.14
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMRNBIOMARIN PHARMACEUTICAL INC0.9114,0001,349,880REDUCED-15.15
BMYBRISTOL MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BRBROADRIDGE FINL SOLUTIONS IN0.151,069219,947NEW
BSXBOSTON SCIENTIFIC CORP0.143,653211,180REDUCED-12.88
BUZZVANECK VECTORS ETF TR0.000.000.00SOLD OFF-100
BWABORGWARNER INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.345,053509,342ADDED4.51
CBAYCYMABAY THERAPEUTICS INC0.1610,000236,200REDUCED-33.33
CCLCARNIVAL CORP0.1210,054186,401ADDED52.4
CECELANESE CORP DEL0.07717111,400NEW
CERECEREVEL THERAPEUTICS HLDNG I0.7125,0001,060,000NEW
CFCF INDS HLDGS INC0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC0.021,13526,559REDUCED-9.13
CHRSCOHERUS BIOSCIENCES INC2.231,000,0003,330,000ADDED9.59
CHTRCHARTER COMMUNICATIONS INC N0.07276107,276NEW
CITHE CIGNA GROUP0.07373111,695REDUCED-75.44
CLDXCELLDEX THERAPEUTICS INC NEW0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.072,407105,547NEW
CMECME GROUP INC0.14967203,650NEW
CNQCANADIAN NAT RES LTD0.000.000.00SOLD OFF-100
COLLCOLLEGIUM PHARMACEUTICAL INC0.000.000.00SOLD OFF-100
COOPMR COOPER GROUP INC0.9421,5911,406,010REDUCED-31.00
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.15335221,127NEW
CPNGCOUPANG INC0.054,92379,703REDUCED-9.05
CPRTCOPART INC0.144,318211,582NEW
CRNXCRINETICS PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.2416,719362,802REDUCED-9.32
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CTRACABOT OIL & GAS CORP0.000.000.00SOLD OFF-100
CVECENOVUS ENERGY INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.2510,417370,324REDUCED-11.9
DALDELTA AIR LINES INC DEL0.248,991361,708ADDED72.51
DASHDOORDASH INC0.0337136,688NEW
DAWNDAY ONE BIOPHARMACEUTICALS I0.000.000.00SOLD OFF-100
DCGODOCGO INC1.16310,0001,732,900ADDED4,033
DCPHDECIPHERA PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.0330837,385NEW
DINOHF SINCLAIR CORP0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC NEW0.093,694130,214ADDED115
DPRODRAGANFLY INC.0.16500,000239,750UNCHANGED0.00
DVADAVITA INC0.0794298,684NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.94100,0001,398,000REDUCED-9.09
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DXDYNEX CAP INC1.52181,4922,272,280UNCHANGED0.00
EFCELLINGTON FINANCIAL INC1.89221,6022,816,560REDUCED-7.38
ELSEQUITY LIFESTYLE PPTYS INC0.9820,6111,453,900UNCHANGED0.00
EMBCEMBECTA CORP2.54200,0003,786,000REDUCED-3.38
EMGFISHARES INC MSCI TAIWAN0.082,556117,653REDUCED-17.36
EMGFISHARES INC0.083,355113,835REDUCED-14.08
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.000.000.00SOLD OFF-100
EQTEQT CORP0.072,53598,003REDUCED-69.53
EXELEXELIXIS INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.1417,534213,739ADDED90.57
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FCNCAFIRST CTZNS BANCSHARES INC N0.0553.0075,205NEW
FNDASCHWAB STRATEGIC TR0.051,31968,852NEW
FOLDAMICUS THERAPEUTICS INC1.33140,0001,986,600ADDED5.66
FTITECHNIPFMC PLC0.053,75975,706NEW
FTNTFORTINET INC0.0258334,123REDUCED-9.05
GILDGILEAD SCIENCES INC0.468,500688,585UNCHANGED0.00
GLGLOBE LIFE INC0.000.000.00SOLD OFF-100
GLPGGALAPAGOS NV2.87105,0004,268,250UNCHANGED0.00
GMGENERAL MTRS CO0.072,872103,162REDUCED-10.56
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GPMTGRANITE PT MTG TR INC0.000.000.00SOLD OFF-100
GSKGSK PLC0.8735,0001,297,100REDUCED-30.00
GXOGXO LOGISTICS INCORPORATED0.051,23175,288NEW
HHYATT HOTELS CORP0.0667287,636REDUCED-8.94
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HESHESS CORP0.000.000.00SOLD OFF-100
HIGHARTFORD FINL SVCS GROUP INC0.142,637211,962ADDED76.27
HLXHELIX ENERGY SOLUTIONS GRP I0.3450,000514,000REDUCED-16.67
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HRMYHARMONY BIOSCIENCES HLDGS IN2.64122,0003,940,600UNCHANGED0.00
HSYHERSHEY CO0.09731136,288REDUCED-12.35
HUBSHUBSPOT INC0.0368.0039,477NEW
HUMHUMANA INC0.10337154,282REDUCED-9.89
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC2.54127,5003,780,380ADDED104
IMOIMPERIAL OIL LTD0.000.000.00SOLD OFF-100
IMVTIMMUNOVANT INC1.0738,0001,600,940UNCHANGED0.00
INSMINSMED INC0.000.000.00SOLD OFF-100
IRTCIRHYTHM TECHNOLOGIES INC0.365,000535,200REDUCED-28.57
IRWDIRONWOOD PHARMACEUTICALS INC1.88245,0002,802,800REDUCED-16.24
ISRGINTUITIVE SURGICAL INC0.853,7501,265,100UNCHANGED0.00
ITCIINTRA-CELLULAR THERAPIES INC0.9620,0001,432,400REDUCED-21.57
JAZZJAZZ PHARMACEUTICALS PLC0.8710,5001,291,500REDUCED-60.38
JBLJABIL INC0.07835106,379REDUCED-9.04
JKHYHENRY JACK & ASSOC INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.121,096186,430NEW
KALVKALVISTA PHARMACEUTICALS INC1.13137,0001,678,250ADDED1.48
KGCKINROSS GOLD CORP0.0512,51375,704NEW
KNSAKINIKSA PHARMACEUTICALS LTD0.000.000.00SOLD OFF-100
KPTIKARYOPHARM THERAPEUTICS INC0.651,125,000973,125UNCHANGED0.00
KRTXKARUNA THERAPEUTICS INC0.743,5001,107,780ADDED366
LLOEWS CORP0.214,444309,258NEW
LENLENNAR CORP0.09858127,876REDUCED-10.44
LVSLAS VEGAS SANDS CORP0.041,34766,286REDUCED-8.68
LWLAMB WESTON HLDGS INC0.131,745188,617REDUCED-12.62
MBLYMOBILEYE GLOBAL INC0.5820,000866,400UNCHANGED0.00
MBOTMICROBOT MED INC0.11100,000164,000UNCHANGED0.00
MCDMCDONALDS CORP0.13674199,848REDUCED-12.35
MCKMCKESSON CORP0.07233107,874REDUCED-74.48
MDBMONGODB INC0.0310643,338REDUCED-9.4
MDLZMONDELEZ INTL INC0.122,542184,117REDUCED-12.34
MDTMEDTRONIC PLC1.1320,5001,688,790ADDED412
MELIMERCADOLIBRE INC0.0988.00138,296ADDED23.94
MFAMFA FINL INC1.08142,7251,608,510REDUCED-29.6
MFAMFA FINL INC0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.185,942265,489ADDED27.54
MIRMMIRUM PHARMACEUTICALS INC0.9950,0001,476,000NEW
MITTAG MTG INVT TR INC0.89208,8791,326,380UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.133,295189,825REDUCED-12.9
MORMORPHOSYS AG0.000.000.00SOLD OFF-100
MOSMOSAIC CO NEW0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MTGMGIC INVT CORP WIS1.0379,3791,531,220UNCHANGED0.00
NARIINARI MED INC0.225,000324,600NEW
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HLDG L0.118,299166,312ADDED64.3
NNDMNANO DIMENSION LTD SPONSORD ADS0.32200,000480,000UNCHANGED0.00
NOTEFISCALNOTE HOLDINGS INC0.0450,00057,000REDUCED-75.00
NUVBNUVATION BIO INC0.46450,000679,500ADDED9.76
NVDANVIDIA CORPORATION0.0377.0038,132NEW
NYMTNEW YORK MTG TR INC1.15200,9631,714,210UNCHANGED0.00
OCNOCWEN FINL CORP0.5828,195867,278UNCHANGED0.00
OMCLOMNICELL COM0.5020,000752,600ADDED33.33
ORLYOREILLY AUTOMOTIVE INC0.13204193,816REDUCED-13.19
OVVOVINTIV INC0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP DEL0.000.000.00SOLD OFF-100
PCARPACCAR INC0.304,618450,948ADDED77.62
PCRXPACIRA BIOSCIENCES INC2.66117,5003,964,450ADDED14.08
PETQPETIQ INC0.000.000.00SOLD OFF-100
PFEPFIZER INC1.5580,0002,303,200NEW
PFGPRINCIPAL FINL GROUP INC0.000.000.00SOLD OFF-100
PGRPROGRESSIVE CORP OHIO0.000.000.00SOLD OFF-100
PHATPHATHOM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
PHMPULTE GROUP INC0.253,553366,741ADDED28.04
PNTPOINT BIOPHARMA GLOBAL INC0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP0.088,497115,559NEW
PRCTPROCEPT BIOROBOTICS CORP0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTGXPROTAGONIST THERAPEUTICS INC0.4630,000687,900REDUCED-31.03
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR1.415,1222,097,560NEW
QUREUNIQURE NV1.91421,0252,850,340ADDED7.54
RAREULTRAGENYX PHARMACEUTICAL IN0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.131,474190,868ADDED56.14
RITMRITHM CAPITAL CORP2.87400,9664,282,320REDUCED-20.96
ROIVROIVANT SCIENCES LTD0.4255,000617,650ADDED57.14
ROPROPER TECHNOLOGIES INC0.14381207,710NEW
RPRXROYALTY PHARMA PLC0.7540,0001,123,600NEW
RSGREPUBLIC SVCS INC0.141,265208,611NEW
RVNCREVANCE THERAPEUTICS INC1.30220,0001,933,800ADDED15.79
RWTREDWOOD TRUST INC0.73146,5931,086,250UNCHANGED0.00
RWTREDWOOD TRUST INC0.31500,000460,938UNCHANGED0.00
RWTREDWOOD TRUST INC0.000.000.00SOLD OFF-100
SAFESAFEHOLD INC0.1911,972280,145UNCHANGED0.00
SCPHSCPHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.111,298164,041REDUCED-12.06
SNOWSNOWFLAKE INC0.0642183,779ADDED65.75
SNPSSYNOPSYS INC0.732,1001,081,310UNCHANGED0.00
SOUNSOUNDHOUND AI INC0.28200,000424,000UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.0230529,411REDUCED-9.23
STXSSTEREOTAXIS INC0.70600,0001,050,000UNCHANGED0.00
SWAVSHOCKWAVE MED INC0.0213625,916REDUCED-8.72
SYFSYNCHRONY FINANCIAL0.072,871109,643NEW
SYMSYMBOTIC INC0.8625,0001,283,250UNCHANGED0.00
TERTERADYNE INC0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.051,00175,646NEW
TPRTAPESTRY INC0.062,31385,142REDUCED-8.87
TSVT2SEVENTY BIO INC0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC0.0353038,139REDUCED-9.09
TWOTWO HARBORS INVENTMENT CORPO1.993,205,0002,964,620UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.227,758320,095ADDED33.83
UBERUBER TECHNOLOGIES INC0.123,008185,203REDUCED-9.04
URGNUROGEN PHARMA LTD1.56155,0002,325,000REDUCED-6.06
URIUNITED RENTALS INC0.19482276,388NEW
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.14800208,280NEW
VALNVALNEVA SE0.2434,298352,926ADDED66.58
VEUVANGUARD INTL EQUITY INDEX F0.124,382186,629NEW
VIGIVANGUARD WHITEHALL FDS0.253,358374,854ADDED24.65
VKTXVIKING THERAPEUTICS INC0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP NEW0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.132,193193,773NEW
VRDNVIRIDIAN THERAPEUTICS INC0.000.000.00SOLD OFF-100
VRNAVERONA PHARMA PLC0.7556,0001,113,280UNCHANGED0.00
VRTVERTIV HOLDINGS CO0.051,58175,935NEW
VSTMVERASTEM INC0.82150,0001,221,000UNCHANGED0.00
VTRSVIATRIS INC0.2535,000379,050REDUCED-26.32
VTYXVENTYX BIOSCIENCES INC0.0210,00024,700REDUCED-16.67
VYNEVYNE THERAPEUTICS INC1.04668,1511,556,790NEW
WBAWALGREENS BOOTS ALLIANCE INC2.10120,0003,133,200REDUCED-46.67
WBDWARNER BROS DISCOVERY INC0.056,15470,033NEW
WFCWELLS FARGO CO NEW0.072,198108,186NEW
WMCWESTERN ASSET MORTGAGE CAPIT0.33500,000487,500UNCHANGED0.00
WYNNWYNN RESORTS LTD0.0576169,335REDUCED-8.86
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
ZSZSCALER INC0.0317037,665NEW
ABIVAX SA1.92267,5002,862,250NEW
RWT HLDGS INC1.442,284,0002,145,530UNCHANGED0.00
PENNYMAC CORP1.291,965,0001,918,330UNCHANGED0.00
ENACT HLDGS INC0.8242,3671,223,980UNCHANGED0.00
STRUCTURE THERAPEUTICS INC0.8230,0001,222,800NEW
EVEREST GROUP LTD0.17733259,174ADDED155
STAR HLDGS0.087,744116,005UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.071,103102,789REDUCED-8.62
BLACKROCK MUNIYILD QULT FD I0.045,10062,169NEW
BLACKROCK MUNIHOLDINGS FD IN0.045,15061,337NEW
BLACKROCK MUNIHLDNGS CALI QL0.045,50061,215NEW
BLACKROCK MUNIHLDGS NJ QLTY0.045,35061,044NEW
BLACKROCK MUNI INCOME TR II0.045,70060,876NEW
BLACKROCK MUNICIPAL INCOME0.045,20060,528NEW
EATON VANCE MUN BD FD0.035,00050,650NEW
NUVEEN MUN CR OPPORTUNITIES0.035,00049,850NEW
NUVEEN DYNAMIC MUN OPPORTUNI0.035,00049,550NEW
PUTNAM MANAGED MUN INCOME TR0.038,12549,400NEW
PHINIA INC0.0139912,086REDUCED-10.94