13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 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
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| XTI AEROSPACE INC | 98423K405 | COM NEW | 114,770 | $237,574 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,255 | $236,843 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,642 | $236,689 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 20,858 | $236,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 8,486 | $236,439 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 157,054 | $235,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 271,000 | $234,861 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 10,918 | $234,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 13,923 | $233,794 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,144 | $232,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,004 | $232,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,980 | $232,016 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,038 | $231,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 55,762 | $230,855 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 4,600 | $230,115 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 70,297 | $229,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 6,825 | $229,777 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,107 | $229,685 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,843 | $229,612 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 4,724 | $229,586 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,300 | $228,389 | dollars as filed | call |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 6,008 | $227,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,565 | $227,565 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 98,619 | $226,824 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,760 | $225,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 7,845 | $225,974 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,502 | $225,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,831 | $225,480 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 6,547 | $225,004 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,421 | $224,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,495 | $223,883 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 199,766 | $223,738 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 8,297 | $223,550 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 7,767 | $223,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,245 | $222,185 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,433 | $221,451 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 31,356 | $221,373 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 283,236 | $220,924 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,600 | $219,952 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 7,031 | $219,863 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 135,598 | $219,669 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 21,484 | $219,137 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 18,379 | $218,710 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 39,752 | $218,636 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 8,968 | $218,055 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 16,454 | $217,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,910 | $217,252 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,372 | $216,804 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 244,000 | $216,672 | dollars as filed | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 971 | $216,347 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 24,097 | $216,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 8,802 | $215,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,549 | $212,620 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,639 | $212,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,303 | $212,059 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,028 | $211,992 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 124,588 | $211,800 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,593 | $211,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,908 | $211,584 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 27,002 | $211,156 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,217 | $210,259 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,690 | $209,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,745 | $208,675 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,182 | $208,637 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 8,379 | $208,386 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,000 | $207,460 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,587 | $207,113 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,399 | $206,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,031 | $205,866 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,892 | $205,317 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,727 | $205,159 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 22,638 | $204,874 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 8,407 | $204,795 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 6,400 | $204,224 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,614 | $204,062 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 14,016 | $203,652 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 14,337 | $203,155 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 109,529 | $202,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,568 | $202,359 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,270 | $202,087 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 5,580 | $201,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,000 | $201,299 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 119,000 | $199,662 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 392,503 | $198,842 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,582 | $198,024 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 15,134 | $197,953 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 91,971 | $197,738 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 85,393 | $197,258 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 43,929 | $197,241 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 41,249 | $197,170 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 18,742 | $196,604 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 56,912 | $196,346 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 63,643 | $196,020 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 10,331 | $193,941 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 73,907 | $193,637 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 32,012 | $192,872 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 76,500 | $192,015 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,969 | $190,677 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,927 | $190,201 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 246,809 | $190,043 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 224,000 | $189,700 | dollars as filed | principal |
| ORION DIGITAL CORP | 68627G104 | CMN | 200,830 | $189,202 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $187,304 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 306,784 | $186,862 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 198,767 | $185,291 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 26,189 | $185,156 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 66,699 | $184,756 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 15,529 | $184,405 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,953 | $183,980 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,800 | $180,864 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,000 | $179,010 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 27,093 | $178,272 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,112 | $177,965 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 137,330 | $177,156 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 16,214 | $176,733 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 16,004 | $176,364 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 139,816 | $176,168 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,000 | $175,400 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 101,776 | $175,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $173,100 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,918 | $172,334 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 366,211 | $171,827 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,335 | $171,621 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 93,569 | $170,296 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,114 | $169,952 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 170,000 | $169,575 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,300 | $169,128 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 62,983 | $166,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 19,684 | $166,816 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 149,770 | $166,245 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 79,735 | $165,849 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 98,753 | $163,930 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 71,912 | $163,240 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 38,228 | $162,660 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 170,989 | $162,389 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 46,979 | $161,608 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 111,071 | $161,053 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,061 | $160,689 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 116,413 | $160,650 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 32,009 | $159,725 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,517 | $159,617 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,748,412 | $158,231 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 131,605 | $157,926 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 180,000 | $156,150 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 71,946 | $156,122 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,122 | $155,647 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 134,672 | $154,873 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 36,578 | $154,725 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 66,817 | $150,338 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,909 | $149,226 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 64,082 | $145,466 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,548 | $143,473 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 86,334 | $143,314 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,238 | $143,185 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 114,864 | $142,431 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 40,483 | $142,095 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 61,831 | $138,501 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 150,000 | $137,475 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 15,612 | $136,293 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,949 | $136,094 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 100,609 | $135,822 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 26,541 | $135,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 10,097 | $135,072 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 17,230 | $134,911 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 34,761 | $134,873 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 202,321 | $133,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 132,000 | $131,274 | dollars as filed | principal |
| VIRTRA INC | 92827K301 | CMN | 35,002 | $129,858 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 44,828 | $129,553 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 43,721 | $129,414 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 16,119 | $128,952 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,341 | $128,380 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 348,647 | $127,430 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,828 | $126,883 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 16,463 | $126,436 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 33,363 | $126,112 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 70,246 | $125,740 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 58,576 | $124,767 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 67,317 | $123,863 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 42,180 | $123,587 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,635 | $122,834 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 51,637 | $121,347 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 18,707 | $121,221 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,210 | $116,463 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75,739 | $115,881 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 131,000 | $114,336 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 168,945 | $114,139 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 81,826 | $113,738 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 13,246 | $113,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $113,000 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,194 | $112,413 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,400 | $112,268 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 42,643 | $111,298 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 51,260 | $110,209 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 56,806 | $110,204 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 40,484 | $108,092 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 67,934 | $108,015 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 23,242 | $107,843 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 154,801 | $107,184 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 12,295 | $105,491 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 46,627 | $105,377 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 31,454 | $105,056 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 25,087 | $104,864 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,707 | $104,714 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 242,209 | $104,586 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,409 | $103,977 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,000 | $103,040 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 40,406 | $103,035 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 13,483 | $101,931 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 90,257 | $101,088 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 140,073 | $99,004 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 11,929 | $98,891 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 146,277 | $96,718 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 173,233 | $95,712 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 39,599 | $95,434 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 12,776 | $95,309 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 102,093 | $94,957 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $94,500 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 17,242 | $93,624 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 105,566 | $93,320 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 377,287 | $93,152 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 14,946 | $93,114 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,473 | $92,317 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,199 | $89,960 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,215 | $88,666 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 75,660 | $88,522 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 28,633 | $87,903 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 61,181 | $86,877 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 42,650 | $86,579 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 60,355 | $86,308 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,644 | $86,198 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 33,820 | $84,550 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 64,805 | $84,247 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,578 | $79,809 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,768 | $79,764 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 71,573 | $79,446 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 16,125 | $79,174 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 32,610 | $78,916 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 29,833 | $78,162 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 44,724 | $77,820 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 67,513 | $76,965 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 77,042 | $76,657 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 17,325 | $76,230 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 23,898 | $75,996 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 98,214 | $74,643 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 60,563 | $74,492 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 11,465 | $73,835 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 24,896 | $73,692 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 47,428 | $73,513 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,941 | $73,413 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,404 | $73,153 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 31,896 | $73,042 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,508 | $71,875 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,366 | $71,737 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $71,219 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17,337 | $71,082 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 70,241 | $69,911 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 41,324 | $69,838 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 38,245 | $69,606 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $69,409 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,068 | $69,251 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $69,220 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 46,920 | $68,503 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 59,220 | $68,103 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,322 | $67,690 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 86,318 | $67,673 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 165,475 | $66,190 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 61,720 | $64,806 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 25,106 | $64,271 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,000 | $64,240 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $64,124 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,913 | $64,115 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 45,635 | $63,889 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 15,100 | $63,420 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 17,576 | $62,922 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,275 | $62,575 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 22,910 | $62,315 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100,348 | $61,213 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 21,632 | $59,488 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 30,247 | $58,679 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 103,491 | $58,670 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 136,167 | $58,552 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,441 | $58,006 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 29,508 | $57,836 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,782 | $57,747 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 11,458 | $57,290 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 118,163 | $55,655 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 87,909 | $54,257 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,047 | $54,223 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 15,365 | $54,085 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 21,390 | $53,475 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10,601 | $53,005 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,022 | $52,084 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 116,875 | $51,998 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,803 | $51,992 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 17,135 | $51,919 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 54,000 | $50,166 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $49,173 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 77,401 | $48,956 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,645 | $48,907 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 35,221 | $47,901 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,794 | $47,850 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,138 | $47,836 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $47,000 | dollars as filed | principal |
| RENX ENTERPRISES CORP | 78637J402 | COM | 25,988 | $46,259 | dollars as filed | |
| USIO INC | 917313108 | CMN | 39,600 | $45,144 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,798 | $42,291 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 14,163 | $42,206 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,779 | $42,065 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18,499 | $41,808 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 32,000 | $40,240 | dollars as filed | principal |
| LAKESIDE HLDG LTD | 51216F109 | COM | 55,992 | $39,026 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 21,081 | $39,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,029 | $38,925 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 21,932 | $38,600 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 18,602 | $38,506 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 27,824 | $38,118 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 37,621 | $37,997 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 37,267 | $37,640 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,472 | $37,498 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 30,793 | $36,644 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 28,621 | $36,635 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,029 | $36,205 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,000 | $35,989 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,382 | $34,884 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 13,788 | $34,884 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 11,384 | $34,494 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,408 | $33,998 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,703 | $32,644 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 61,580 | $32,644 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 11,739 | $32,047 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 38,266 | $31,860 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 68,433 | $31,329 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 14,598 | $30,802 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 26,852 | $30,343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,000 | $29,220 | dollars as filed | principal |
| NIP GROUP INC | 654503101 | CMN | 42,789 | $29,097 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $28,785 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 15,882 | $28,270 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 44,605 | $26,553 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 13,140 | $26,543 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 27,624 | $26,204 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 47,054 | $25,880 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 17,149 | $25,724 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 30,471 | $25,413 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 19,890 | $25,061 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,947 | $24,887 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 30,515 | $24,320 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 36,462 | $24,251 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 11,661 | $23,788 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,891 | $23,423 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 26,263 | $23,111 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 16,072 | $22,983 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,382 | $22,529 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 17,821 | $22,276 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,000 | $21,897 | dollars as filed | principal |
| UPEXI INC | 39959A205 | CMN | 22,191 | $21,871 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 11,475 | $21,458 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 15,358 | $21,348 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,020 | $21,170 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,742 | $20,491 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 12,621 | $17,669 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $17,622 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $17,237 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 12,966 | $17,115 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,506 | $17,026 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $16,885 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 19,437 | $15,744 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 16,647 | $15,049 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 15,224 | $14,886 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,000 | $14,456 | dollars as filed | principal |
| ENERGYS GROUP LTD | G3040B104 | CMN | 12,280 | $14,368 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 15,000 | $13,748 | dollars as filed | principal |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,411 | $13,534 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 10,791 | $13,489 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,205 | $12,662 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 225,000 | $10,913 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $10,558 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 10,493 | $10,390 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,819 | $10,047 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $9,701 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 37,305 | $9,580 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 15,054 | $9,484 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,691 | $9,376 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,826 | $8,690 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 74,185 | $8,420 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 25,579 | $8,323 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $8,303 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $7,889 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,151 | $7,851 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 22,745 | $7,599 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,909 | $7,200 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 47,320 | $7,003 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $6,088 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,478 | $5,344 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 379,725 | $5,316 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $5,299 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $5,284 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 12,082 | $4,923 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 56,857 | $4,890 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $4,380 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,008 | $4,293 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 11,757 | $4,234 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 10,311 | $3,918 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 10,650 | $3,916 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 12,887 | $3,879 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $3,642 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $3,587 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,018 | $3,547 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $3,511 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 16,631 | $3,310 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $3,230 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 14,503 | $3,204 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 11,317 | $3,056 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 18,465 | $2,945 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 14,356 | $2,591 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 123,494 | $2,507 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 14,048 | $2,432 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,275 | $2,115 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 32,268 | $1,939 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 16,064 | $1,629 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 40,050 | $1,406 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 32,247 | $1,032 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 20,000 | $990 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $916 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 14,935 | $880 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,009 | $722 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 19,730 | $523 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 27,331 | $301 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,799 | $210 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 12,953 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |