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Disclosery

13F-HR filed by TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,544 holding rows worth $754,489,753.

Accession
0000899140-25-000279
Filer
CIK 1450144
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,544 entries on the cover page, a total value of $754,489,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,489,753 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
ACLARION INC655187201COM NEW16,672$2,401dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS16,400$2,319dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20214,377$2,300dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20210,899$2,289dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20237,103$2,004dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20215,234$1,961dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS11,530$1,845dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99916,742$1,842dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/202813,233$1,720dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination15,283$1,597dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20217,400$1,566dollars as filed
INNOVID CORP457679116W EXP 11/30/20215,436$1,389dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203026,144$1,281dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination33,768$1,182dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination19,233$1,058dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202612,946$897dollars as filed
Oak Woods Acquisition Corp67190B112Warrant17,304$848dollars as filed
BOLT PROJECTS HLDS09769b115WT13,948$767dollars as filed
Spring Valley Acquisition Corp IIG83752132Right10,842$762dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination12,991$726dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination13,700$684dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20210,196$651dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20217,350$529dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20215,810$438dollars as filed
CROWN LONG HOLDINGSg268ap117WT13,463$419dollars as filed
Bynordic Acquisition Corp124420118Warrant10,650$376dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination17,600$317dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99925,231$315dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20217,500$315dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination16,025$274dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination14,172$241dollars as filed
WAG GROUP CO93042P117WARR18,451$234dollars as filed
Futuretech II Acquisition Corp36119D111Warrant13,177$203dollars as filed
CELULARITY INC151190113*W EXP 07/16/20211,011$198dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20236,712$198dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20219,387$182dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20211,298$171dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20210,454$141dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99912,857$138dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM14,642$111dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20210,600$86dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination10,354$72dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20217,500$61dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20217,400$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-25-000279this filing2025-02-14acceptance time not in the bulk data set