13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-25, with 6,412 holding rows worth $815,350,589,091.
- Accession
- 0000886982-26-000093
- Filer
- CIK 886982
- Filed
- 2026-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 13,077 entries on the cover page, a total value of $815,350,589,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,350,589,091 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 |
|---|---|---|---|---|---|---|
| VROOM, INC | 92918V307 | COM NEW | 11,152 | $221,702 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 200,000 | $221,300 | dollars as filed | principal |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,531 | $221,185 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 159,625 | $220,282 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $219,944 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 31,108 | $219,622 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,445 | $219,172 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,441 | $218,705 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 27,592 | $218,253 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 109,935 | $217,671 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,294 | $216,547 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,217 | $216,476 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,065 | $215,174 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,314 | $214,207 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,082 | $213,938 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,358 | $213,756 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,890 | $213,716 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 14,340 | $213,379 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,501 | $212,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,162 | $212,824 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,993 | $212,804 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50,255 | $212,579 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,600 | $211,456 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,475 | $210,891 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 14,035 | $210,665 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,812 | $210,268 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 105,517 | $209,979 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 55,048 | $209,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,116 | $208,825 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,638 | $207,087 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 38,532 | $206,917 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,256 | $206,754 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 29,870 | $206,402 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 14,435 | $204,688 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 52,012 | $204,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,000 | $203,951 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,882 | $203,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,988 | $203,611 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 7,414 | $202,550 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 45,763 | $202,272 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,947 | $201,997 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,829 | $200,954 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 26,503 | $200,098 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,405 | $199,136 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,543 | $198,655 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,135 | $198,091 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,238 | $196,525 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 281,795 | $194,439 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 61,749 | $193,892 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 13,155 | $193,379 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,795 | $192,135 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 51,348 | $192,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $190,800 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 290,918 | $189,533 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 51,272 | $185,092 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,385 | $183,642 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,139 | $183,237 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,930 | $182,410 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 15,669 | $181,290 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $180,400 | dollars as filed | put |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 100,759 | $180,359 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 224,000 | $179,872 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 23,965 | $179,738 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,787 | $179,529 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 106,226 | $179,522 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,320 | $179,376 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 37,509 | $178,543 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 72,697 | $178,108 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 98,359 | $178,030 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 68,135 | $177,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 10,000 | $177,314 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30,470 | $176,117 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,732 | $175,103 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 85,267 | $174,797 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 16,214 | $173,976 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,900 | $173,528 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,597 | $173,226 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,301 | $172,294 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 94,249 | $171,534 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,602 | $169,675 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 54,029 | $169,651 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 56,360 | $169,644 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 79,514 | $169,365 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 102,428 | $169,006 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 13,600 | $167,960 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 56,326 | $167,288 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 79,344 | $166,622 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 89,944 | $166,396 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 110,290 | $164,332 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,173 | $164,258 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 87,015 | $163,588 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 44,970 | $163,241 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $162,470 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,026 | $160,741 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 55,306 | $160,387 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,921 | $159,847 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,845 | $159,796 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,212 | $159,586 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 75,478 | $159,259 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 112,804 | $159,054 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 39,152 | $158,957 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 127,041 | $158,801 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 210,130 | $158,564 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 146,409 | $158,121 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40,980 | $156,543 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,554 | $154,933 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 18,621 | $154,741 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 50,921 | $154,291 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,253 | $154,132 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 36,698 | $154,132 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 74,022 | $153,965 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,060 | $153,616 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50,248 | $152,251 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,251 | $150,578 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,898 | $150,544 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 169,899 | $148,492 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,825 | $148,470 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19,203 | $148,055 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 33,768 | $147,904 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 18,727 | $147,381 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 34,499 | $147,311 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 38,905 | $147,061 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $146,937 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 48,083 | $146,653 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,205 | $143,010 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 33,131 | $142,463 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 97,264 | $141,032 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 107,641 | $141,010 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 40,133 | $140,867 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $140,758 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,000 | $140,560 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 23,131 | $138,786 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 38,126 | $138,016 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 42,029 | $137,855 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 32,924 | $137,622 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31,875 | $137,381 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 102,868 | $136,815 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 132,343 | $136,313 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,155 | $135,937 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 96,687 | $134,395 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 28,660 | $133,842 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,700 | $132,587 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 129,483 | $132,073 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,446 | $131,054 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 14,832 | $130,818 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,467 | $130,779 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 42,311 | $130,741 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 13,369 | $129,412 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 14,194 | $128,456 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,519 | $127,622 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 42,979 | $126,358 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,207 | $126,357 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 37,402 | $126,045 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,000 | $125,400 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 109,001 | $125,351 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 150,000 | $124,800 | dollars as filed | principal |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 14,995 | $124,009 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,707 | $122,221 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 43,542 | $121,918 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,129 | $121,032 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 132,266 | $120,362 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,635 | $119,644 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 168,666 | $118,724 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,879 | $117,659 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,300 | $117,369 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 93,655 | $116,132 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 18,823 | $115,385 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 32,635 | $114,223 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 49,901 | $113,774 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,463 | $113,733 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,421 | $112,926 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 29,844 | $110,721 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 35,815 | $110,310 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 72,008 | $110,172 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,114 | $110,133 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $109,849 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 30,803 | $109,351 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 28,809 | $106,017 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 131,408 | $105,231 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 32,494 | $104,631 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 10,000 | $103,600 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 15,855 | $102,423 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 116,042 | $102,117 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 14,962 | $101,891 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 13,272 | $101,398 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $101,000 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 36,314 | $99,864 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 86,145 | $99,067 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,417 | $99,027 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,637 | $98,924 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 57,455 | $96,524 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 130,389 | $96,227 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 70,358 | $95,687 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,177 | $95,460 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 24,113 | $95,005 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,224 | $94,057 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 21,961 | $93,554 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 54,519 | $92,682 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 94,000 | $92,637 | dollars as filed | principal |
| NEPHROS INC | 640671400 | COM | 18,980 | $92,622 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 52,016 | $92,588 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 30,270 | $92,021 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,072 | $91,986 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,268 | $91,642 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 52,364 | $91,113 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 273,694 | $90,620 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,714 | $90,604 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 29,671 | $89,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 100,000 | $88,870 | dollars as filed | principal |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,275 | $88,602 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 56,477 | $88,104 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,270 | $87,967 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $87,932 | dollars as filed | principal |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 18,156 | $87,693 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 156,687 | $87,212 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 86,903 | $86,903 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 20,709 | $86,357 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 55,578 | $86,146 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,085 | $85,690 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 68,796 | $85,307 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 69,266 | $85,197 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 35,036 | $84,787 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,471 | $84,626 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28,599 | $84,367 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 121,915 | $84,182 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20,496 | $84,034 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,171 | $83,958 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 28,300 | $83,768 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,529 | $83,533 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14,248 | $82,638 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,464 | $81,856 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,000 | $80,100 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 190,645 | $80,071 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,713 | $79,082 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 19,714 | $78,462 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,080 | $75,696 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 137,500 | $75,625 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 10,950 | $75,555 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 76,610 | $74,955 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 44,913 | $74,556 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 74,289 | $74,289 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,461 | $73,673 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 108,887 | $72,627 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 22,613 | $72,362 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 45,782 | $72,336 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 71,140 | $71,851 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 17,417 | $71,584 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 24,377 | $71,425 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 31,943 | $70,913 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 22,714 | $69,278 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,182 | $69,159 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,463 | $68,926 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 38,984 | $68,222 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 11,954 | $67,899 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 66,000 | $67,815 | dollars as filed | principal |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 40,317 | $67,329 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,989 | $65,318 | dollars as filed | |
| USIO INC | 917313108 | CMN | 47,881 | $65,118 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 14,625 | $64,496 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $64,249 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 29,807 | $63,191 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 49,951 | $61,939 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 38,753 | $60,842 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $59,969 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 28,911 | $59,846 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 40,362 | $59,332 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 279,903 | $59,255 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,645 | $59,026 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,000 | $59,000 | dollars as filed | call |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 47,000 | $58,327 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 18,555 | $58,263 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 52,632 | $57,895 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 44,427 | $57,311 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $55,633 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,749 | $55,221 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 110,112 | $55,056 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 33,000 | $54,905 | dollars as filed | principal |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,737 | $54,527 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 64,476 | $53,515 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,000 | $53,500 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 30,683 | $53,388 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 12,383 | $52,380 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,978 | $52,039 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 12,060 | $51,737 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,810 | $50,934 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 54,000 | $50,814 | dollars as filed | principal |
| TECHPRECISION CORP | 878739200 | COM NEW | 10,512 | $50,773 | dollars as filed | |
| LARGO INC | 517097101 | COM | 53,341 | $49,991 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $49,775 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,323 | $48,802 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 67,977 | $48,365 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 27,288 | $47,481 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15,750 | $47,408 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 41,385 | $47,179 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 39,329 | $46,408 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 45,086 | $44,942 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 76,000 | $44,840 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,668 | $44,750 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,407 | $44,388 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,511 | $42,103 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 14,680 | $40,957 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 14,146 | $40,458 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,310 | $40,264 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,831 | $40,226 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 18,541 | $39,307 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,000 | $37,967 | dollars as filed | principal |
| SURF AIR MOBILITY INC | 868927203 | CMN | 18,959 | $36,780 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19,783 | $36,401 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,742 | $36,316 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 21,476 | $36,294 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 32,000 | $35,136 | dollars as filed | principal |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,543 | $34,792 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,480 | $34,689 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 49,751 | $33,273 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 120,789 | $32,975 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 17,581 | $32,525 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 14,960 | $32,014 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 26,416 | $31,963 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 28,295 | $31,125 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 18,714 | $29,849 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 39,093 | $29,582 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,000 | $28,887 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,590 | $27,640 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 26,154 | $27,200 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,023 | $25,849 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 13,624 | $25,749 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 15,882 | $25,570 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 27,000 | $25,564 | dollars as filed | principal |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 24,513 | $24,758 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,088 | $24,231 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 25,131 | $24,209 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 12,327 | $23,914 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $23,599 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 13,877 | $23,591 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 25,933 | $23,340 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,952 | $22,980 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 12,908 | $22,976 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 12,660 | $22,155 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 34,073 | $21,585 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 15,345 | $21,330 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,000 | $21,276 | dollars as filed | principal |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 26,764 | $20,287 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 16,840 | $19,703 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,262 | $19,506 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 29,500 | $19,237 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $18,443 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 25,339 | $17,889 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,063 | $17,774 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 36,886 | $17,373 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 12,073 | $16,057 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,608 | $16,012 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 17,184 | $15,983 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,091 | $15,739 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,364 | $15,101 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,754 | dollars as filed | principal |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $14,702 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 146,219 | $14,622 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 15,355 | $13,820 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $12,025 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 28,026 | $11,678 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 10,602 | $11,662 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 17,195 | $11,349 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 225,000 | $11,273 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $11,242 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $10,886 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $10,571 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 13,446 | $9,876 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 10,869 | $9,583 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $9,145 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,934 | $8,611 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $8,491 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $7,306 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $7,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,712 | $6,614 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,009 | $6,085 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,566 | $5,939 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $5,730 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $5,694 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 12,887 | $5,645 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 23,204 | $5,569 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 327,434 | $5,419 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $4,872 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $4,864 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,134 | $4,846 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 16,949 | $4,407 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,371 | $4,389 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 11,081 | $4,256 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $4,025 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $3,711 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $3,703 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 11,317 | $3,395 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 121,237 | $3,152 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 40,050 | $3,124 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 179,100 | $2,937 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 32,268 | $2,575 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $2,389 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,468 | $2,354 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $2,230 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $2,195 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 17,931 | $1,879 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 13,005 | $1,840 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 19,730 | $1,580 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 32,247 | $1,287 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 18,027 | $1,161 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $902 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $763 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $602 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $317 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $234 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $193 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $153 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 79,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | this filing | 2026-03-25 | acceptance time not in the bulk data set |