13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6,295 holding rows worth $817,379,021,695.
- Accession
- 0000886982-25-001521
- Filer
- CIK 886982
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,001 entries on the cover page, a total value of $817,379,021,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,021,695 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYX PLATFORMS CORP | 78471E105 | COM | 140,808 | $157,705 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,163 | $157,053 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,821 | $155,498 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 27,292 | $154,746 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,227 | $153,098 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 55,213 | $151,836 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 74,545 | $149,836 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 73,715 | $148,167 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $147,378 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 18,780 | $146,672 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,067 | $145,975 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 117,962 | $143,914 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,765 | $143,769 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 49,777 | $142,860 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,786 | $142,733 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,112 | $141,882 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 117,606 | $141,127 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 92,586 | $140,731 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,344 | $140,045 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,220 | $139,577 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,066 | $139,106 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 69,184 | $139,060 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 80,988 | $137,680 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,078 | $136,665 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 39,243 | $135,781 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 17,793 | $135,650 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 36,250 | $135,213 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $134,621 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,034 | $134,534 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65,868 | $133,053 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,467 | $131,652 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 22,465 | $129,848 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 27,207 | $129,505 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 53,865 | $128,737 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 61,283 | $128,694 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 51,410 | $128,525 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,535 | $128,358 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,771 | $128,349 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 30,323 | $127,660 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,922 | $127,540 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 28,170 | $127,329 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 82,945 | $126,906 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 69,882 | $125,788 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 53,711 | $125,683 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,198 | $124,071 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,357 | $122,917 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 128,947 | $122,332 | dollars as filed | |
| LARGO INC | 517097101 | COM | 81,209 | $121,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 132,000 | $121,793 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,592 | $121,702 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,126 | $121,613 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 148,982 | $120,228 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 28,930 | $119,481 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 52,081 | $119,265 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,968 | $118,962 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 60,341 | $118,872 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,635 | $118,155 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 22,644 | $117,522 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 40,491 | $114,994 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 79,327 | $114,231 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $113,136 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 77,075 | $111,759 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 18,858 | $111,074 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,533 | $109,333 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 43,864 | $109,221 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 69,907 | $109,055 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 22,454 | $106,881 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 24,815 | $106,705 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 72,307 | $106,291 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 122,332 | $105,683 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,192 | $104,217 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 14,405 | $103,974 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 66,000 | $103,521 | dollars as filed | principal |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 79,455 | $102,497 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 39,316 | $100,649 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 77,356 | $100,563 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 20,066 | $100,129 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 117,716 | $99,458 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 36,901 | $99,264 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,363 | $99,217 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $98,532 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,500 | $98,490 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,790 | $97,505 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 70,000 | $97,475 | dollars as filed | principal |
| BGSF INC | 05601C105 | COM | 13,728 | $97,469 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 20,606 | $97,054 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 48,266 | $95,567 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 121,122 | $95,117 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 26,377 | $94,166 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 31,300 | $93,900 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 155,141 | $93,845 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,014 | $93,229 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 94,000 | $92,590 | dollars as filed | principal |
| COFFEE HLDG CO INC | 192176105 | COM | 19,930 | $91,080 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 37,093 | $90,878 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,007 | $90,230 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 12,554 | $89,008 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,544 | $89,004 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 18,643 | $88,181 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,489 | $87,395 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $86,686 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,962 | $86,564 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,006 | $86,390 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $86,293 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 65,553 | $85,874 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $84,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,300 | $83,842 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 48,443 | $83,806 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,364 | $83,273 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 116,086 | $82,549 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,307 | $82,457 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,478 | $80,628 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 44,547 | $80,461 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,347 | $80,118 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 125,864 | $79,999 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,730 | $79,881 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 38,096 | $78,859 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 52,787 | $78,125 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 37,712 | $78,064 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88,111 | $76,515 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,805 | $75,851 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,544 | $74,546 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,907 | $73,038 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 31,848 | $72,932 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,717 | $72,435 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,722 | $72,092 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,596 | $71,622 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 42,495 | $71,392 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 31,352 | $71,169 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 80,239 | $70,675 | dollars as filed | |
| USIO INC | 917313108 | CMN | 49,531 | $70,334 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 48,125 | $69,781 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 13,548 | $69,772 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 54,756 | $68,993 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 23,561 | $68,563 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 13,306 | $68,393 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,105 | $68,108 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 22,614 | $67,842 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 42,599 | $67,306 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,002 | $66,505 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,901 | $66,030 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 28,592 | $65,476 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 26,890 | $63,998 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 38,439 | $63,809 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 37,752 | $62,291 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 56,584 | $61,677 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $61,521 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 32,792 | $60,010 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 28,848 | $60,004 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 18,028 | $59,853 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,608 | $59,195 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 15,496 | $58,885 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,630 | $58,602 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,940 | $58,387 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 23,855 | $57,491 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,707 | $57,153 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 18,549 | $56,945 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 10,659 | $56,812 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 31,172 | $56,733 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,552 | $56,562 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 108,798 | $56,423 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 42,511 | $56,115 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,315 | $55,541 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 47,000 | $55,507 | dollars as filed | principal |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,773 | $54,868 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 17,076 | $54,814 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 125,512 | $54,698 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 47,793 | $54,508 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 15,138 | $54,043 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,294 | $53,647 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40,785 | $53,020 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,865 | $52,918 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17,260 | $51,090 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 21,287 | $50,663 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $49,000 | dollars as filed | principal |
| POLYPID LTD | M8001Q126 | COM | 14,292 | $47,664 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,922 | $47,214 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 28,260 | $46,912 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,460 | $46,354 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 20,381 | $45,857 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 42,970 | $45,548 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,357 | $44,880 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $44,481 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 15,882 | $44,470 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 34,889 | $44,309 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,374 | $43,525 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,975 | $43,346 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 25,019 | $42,782 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 35,096 | $42,466 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 32,647 | $42,115 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 14,116 | $40,936 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,737 | $40,493 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,645 | $40,475 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,800 | $40,152 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 30,403 | $38,916 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,995 | $38,509 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 36,840 | $38,314 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 25,239 | $37,859 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,000 | $37,516 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,517 | $37,072 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,635 | $36,515 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,313 | $36,347 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 25,717 | $36,261 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 19,742 | $35,733 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,506 | $35,708 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,594 | $34,027 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 16,165 | $33,138 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,193 | $33,003 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,109 | $32,117 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,304 | $31,679 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 32,000 | $31,591 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,051 | $31,589 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 22,636 | $31,464 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $31,291 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,213 | $31,150 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,265 | $31,017 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 60,682 | $30,220 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,184 | $30,216 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 19,057 | $29,157 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 25,621 | $28,952 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 16,531 | $28,020 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 30,957 | $27,700 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 12,887 | $27,578 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 27,000 | $27,439 | dollars as filed | principal |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $27,324 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 18,834 | $25,238 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,298 | $24,324 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 66,564 | $24,169 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $23,946 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 27,000 | $23,801 | dollars as filed | principal |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,221 | $22,554 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,901 | $21,625 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $20,525 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 14,427 | $20,486 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,000 | $19,971 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,277 | $19,732 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $19,010 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 14,299 | $17,588 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,735 | $17,391 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $16,791 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,364 | $16,170 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,502 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $14,322 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $14,128 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,034 | $13,649 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,930 | $13,444 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 33,729 | $13,293 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 12,830 | $13,087 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 325,699 | $13,028 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 45,205 | $12,969 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $12,702 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,770 | $12,359 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 10,395 | $11,019 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 18,986 | $10,822 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 225,000 | $10,710 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 13,923 | $10,414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,390 | $10,342 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 13,446 | $9,801 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,008 | $9,506 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $8,952 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13,128 | $8,911 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $8,803 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,044 | $8,517 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $7,667 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $7,435 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $7,309 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,752 | $6,759 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $5,872 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $5,728 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,468 | $5,718 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 32,247 | $5,688 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,694 | $5,566 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 37,277 | $5,547 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $5,468 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $5,043 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $4,701 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16,410 | $4,496 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 179,100 | $4,227 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $4,191 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 17,745 | $4,168 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 116,639 | $4,106 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $3,970 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $3,342 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 19,730 | $3,009 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 32,268 | $2,259 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 10,890 | $2,036 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,320 | $1,602 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $1,085 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $878 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $848 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 40,050 | $677 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $597 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $514 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $413 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-25-001521 | this filing | 2025-11-14 | acceptance time not in the bulk data set |