13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,421 holding rows worth $727,800,499.
- Accession
- 0000899140-26-000234
- Filer
- CIK 1450144
- Filed
- 2026-02-17
- 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, 1,421 entries on the cover page, a total value of $727,800,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,800,499 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 82,411 | $84,059 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,056 | $83,874 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10,339 | $83,746 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,502 | $80,983 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 30,165 | $80,541 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,473 | $79,737 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,705 | $79,324 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,147 | $78,455 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,178 | $78,358 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,399 | $78,114 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 11,796 | $77,972 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,468 | $76,426 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,275 | $76,371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 15,084 | $76,023 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,762 | $75,394 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,292 | $75,092 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 21,168 | $74,935 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 14,075 | $74,175 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 54,267 | $72,718 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,282 | $72,570 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,871 | $72,475 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39,811 | $71,660 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,614 | $70,246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 11,314 | $70,147 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,793 | $69,586 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,478 | $69,205 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,765 | $68,355 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 20,834 | $67,294 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,245 | $67,083 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 88636W635 | ETF | 10,188 | $66,833 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,143 | $65,958 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 47,277 | $65,242 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,130 | $65,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,447 | $64,379 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,965 | $64,350 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,001 | $64,136 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,240 | $63,504 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,119 | $63,274 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,145 | $62,589 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 47,009 | $62,522 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,293 | $62,279 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,486 | $61,682 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,941 | $61,179 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,649 | $60,982 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 77,350 | $60,642 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 41,212 | $60,582 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 35,849 | $60,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,407 | $59,008 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,996 | $57,848 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,919 | $57,807 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 18,164 | $57,217 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 13,920 | $56,237 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,088 | $55,662 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,477 | $55,592 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,020 | $55,099 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,281 | $54,718 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 36,961 | $54,333 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,267 | $54,332 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,192 | $54,213 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 11,282 | $53,928 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,395 | $53,748 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,519 | $53,026 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,440 | $51,137 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,494 | $51,130 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,981 | $50,752 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 17,888 | $50,265 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,454 | $48,915 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 35,874 | $48,430 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,491 | $48,178 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 52,698 | $47,960 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,196 | $47,779 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,757 | $47,514 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,392 | $47,214 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,019 | $46,789 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 81,029 | $46,721 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,823 | $46,681 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 11,844 | $46,547 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 56,194 | $46,529 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,277 | $46,442 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,764 | $45,558 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,096 | $45,533 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,613 | $45,400 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,005 | $45,294 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 17,060 | $45,209 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,668 | $45,124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,597 | $44,870 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,274 | $44,309 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,691 | $43,874 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 82,464 | $42,906 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 11,822 | $42,796 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,675 | $42,700 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,038 | $42,253 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,274 | $42,123 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,181 | $42,075 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,553 | $42,036 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,795 | $41,872 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 27,984 | $41,416 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,138 | $41,269 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 31,627 | $40,799 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 19,150 | $40,790 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,431 | $40,222 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 24,562 | $40,036 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,789 | $39,574 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,363 | $39,566 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,439 | $39,412 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,598 | $39,409 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 28,640 | $38,664 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,040 | $38,329 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,101 | $37,354 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,251 | $37,103 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q473 | T-REX 2X LONG UP | 27,374 | $36,681 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,958 | $36,065 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 17,297 | $35,805 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,545 | $34,750 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 24,712 | $34,350 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,784 | $33,078 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 19,764 | $32,808 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 41,272 | $32,770 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,288 | $32,018 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,239 | $31,666 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 39,140 | $30,960 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 39,006 | $30,546 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,154 | $30,499 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 53,056 | $30,481 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,674 | $30,439 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,422 | $30,383 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,874 | $29,965 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 10,257 | $29,643 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 14,354 | $29,354 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,345 | $29,211 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,369 | $29,211 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 55,883 | $28,629 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 30,684 | $28,625 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,979 | $28,510 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 34,191 | $28,498 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,360 | $28,428 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 18,873 | $28,310 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,571 | $28,171 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,712 | $27,837 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,807 | $27,732 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 17,068 | $27,309 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 44,757 | $27,253 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,399 | $26,621 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 50,891 | $25,954 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 41,468 | $25,710 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 14,025 | $25,526 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 16,176 | $25,235 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,740 | $25,098 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,378 | $24,803 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 62,494 | $24,248 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,932 | $23,670 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 14,993 | $23,539 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 15,591 | $23,231 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 10,573 | $23,155 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 27,543 | $23,001 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,051 | $22,933 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 44,622 | $22,815 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 14,583 | $22,749 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 24,473 | $22,603 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 28,340 | $22,397 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 23,057 | $22,354 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 61,242 | $22,298 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,987 | $22,296 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 28,578 | $22,205 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,609 | $21,570 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 18,753 | $21,566 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,736 | $21,477 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,641 | $21,419 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 33,365 | $21,354 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,613 | $21,226 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12,174 | $21,183 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 114,818 | $21,081 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 11,789 | $20,984 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 37,319 | $20,977 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,587 | $20,714 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 15,351 | $20,570 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 27,954 | $20,289 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,922 | $20,206 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 13,173 | $20,155 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,292 | $20,100 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 62,582 | $20,076 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17,254 | $20,015 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 21,605 | $19,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 21,800 | $19,620 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,761 | $19,515 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 17,211 | $19,448 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,401 | $19,297 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 26,764 | $19,270 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 15,093 | $19,017 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 11,700 | $18,954 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 21,187 | $18,431 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 20,372 | $18,335 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 27,656 | $18,283 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 36,290 | $18,072 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 16,231 | $18,016 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 31,163 | $17,956 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 27,104 | $17,913 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 24,553 | $17,776 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,965 | $17,632 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 18,026 | $17,035 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 26,606 | $16,889 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 17,029 | $16,859 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,230 | $16,755 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 15,352 | $16,734 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 10,423 | $16,573 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 19,649 | $16,507 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,792 | $16,428 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 12,443 | $16,425 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,787 | $16,112 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 28,712 | $16,021 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 16,019 | $16,019 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 38,968 | $15,977 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 53,217 | $15,965 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,942 | $15,942 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 14,944 | $15,915 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 11,857 | $15,829 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 14,748 | $15,780 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,136 | $15,777 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 14,741 | $15,773 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 11,233 | $15,614 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 18,847 | $15,470 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 10,302 | $15,453 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 13,989 | $15,388 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 22,119 | $15,271 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 17,142 | $15,256 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 25,843 | $15,247 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,179 | $15,102 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,266 | $14,991 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 26,794 | $14,900 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 13,208 | $14,793 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 13,594 | $14,682 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 17,262 | $14,668 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 13,558 | $14,643 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 13,180 | $14,498 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,508 | $14,460 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,988 | $14,394 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 15,755 | $14,337 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 34,829 | $14,287 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,421 | $14,033 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 18,680 | $13,930 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 34,634 | $13,854 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 11,777 | $13,838 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 36,746 | $13,758 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 11,091 | $13,753 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 18,683 | $13,730 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 21,344 | $13,699 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 25,483 | $13,674 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,200 | $13,668 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 17,514 | $13,663 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 22,284 | $13,595 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 13,360 | $13,360 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,004 | $13,305 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 16,363 | $13,175 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 16,054 | $13,166 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 11,125 | $13,128 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 10,157 | $13,103 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 15,154 | $13,017 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 55,733 | $12,891 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,601 | $12,645 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 15,797 | $12,495 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,253 | $12,491 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,752 | $12,484 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 17,018 | $12,341 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 14,104 | $11,974 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 10,231 | $11,970 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 21,269 | $11,909 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 31,999 | $11,843 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 11,040 | $11,813 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,549 | $11,737 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 18,624 | $11,642 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 27,720 | $11,565 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 10,718 | $11,468 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 22,695 | $11,461 | dollars as filed | |
| CURIS INC | 231269309 | COM | 11,467 | $11,319 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,165 | $11,277 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 13,351 | $11,199 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 27,856 | $11,128 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 11,604 | $11,041 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 16,144 | $10,833 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 16,325 | $10,820 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 12,127 | $10,781 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,304 | $10,772 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 42,875 | $10,710 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 10,864 | $10,697 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 15,540 | $10,552 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 13,602 | $10,208 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 27,978 | $10,016 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,205 | $9,979 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 11,959 | $9,926 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,104 | $9,849 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12,534 | $9,842 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 13,802 | $9,769 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,203 | $9,762 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 10,141 | $9,741 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 10,965 | $9,702 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 14,351 | $9,575 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 15,463 | $9,477 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 11,842 | $9,474 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,225 | $9,402 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,413 | $9,131 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 42,893 | $9,025 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,526 | $8,899 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 14,432 | $8,811 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 11,225 | $8,760 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 86,438 | $8,652 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,727 | $8,573 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 15,461 | $8,352 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 18,533 | $8,340 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 43,602 | $8,093 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 13,873 | $8,034 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 10,111 | $7,919 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 42,408 | $7,888 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 22,463 | $7,840 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 12,009 | $7,836 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 22,739 | $7,824 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 13,476 | $7,681 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,622 | $7,401 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 26,349 | $7,291 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 13,105 | $7,285 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 11,875 | $7,244 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 12,597 | $7,080 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 30,736 | $7,045 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 25,641 | $7,000 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 12,702 | $6,783 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 15,773 | $6,637 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 17,259 | $6,386 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 13,635 | $6,354 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 38,031 | $6,055 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10,855 | $5,970 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 22,723 | $5,908 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 22,152 | $5,558 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 14,294 | $5,432 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K136 | SHS NEW CL A | 14,915 | $5,392 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 28,321 | $5,293 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 13,672 | $5,251 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 15,727 | $5,221 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,784 | $5,190 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,152 | $5,137 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 26,257 | $5,123 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 11,463 | $5,009 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 12,057 | $4,943 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 24,201 | $4,942 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 11,213 | $4,911 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 12,848 | $4,881 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 64,960 | $4,872 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 21,971 | $4,834 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 43,917 | $4,418 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 45,342 | $4,249 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 42,355 | $4,248 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 23,481 | $4,180 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 10,346 | $4,139 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 12,045 | $3,980 | dollars as filed | |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 17,130 | $3,962 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 14,038 | $3,804 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 17,074 | $3,756 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 14,595 | $3,730 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 19,693 | $3,348 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 19,226 | $3,307 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 10,220 | $3,270 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 30,703 | $3,270 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 18,750 | $3,039 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 29,566 | $2,809 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 15,696 | $2,775 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,833 | $2,588 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 19,775 | $2,555 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 15,841 | $2,519 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 14,654 | $2,491 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 12,088 | $2,418 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 12,919 | $2,390 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 13,804 | $2,343 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 12,381 | $2,342 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 23,036 | $2,163 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,097 | $2,010 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 25,243 | $1,969 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 57,846 | $1,967 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 13,466 | $1,751 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 15,355 | $1,652 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 24,773 | $1,556 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 43,167 | $1,511 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 13,193 | $1,425 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 88,668 | $1,392 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 130,281 | $1,381 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 15,993 | $1,313 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 10,271 | $1,233 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 10,478 | $1,153 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 13,863 | $1,087 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 16,182 | $1,086 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 26,457 | $1,058 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 209,022 | $982 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 17,961 | $902 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 55,579 | $784 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 26,389 | $686 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 12,636 | $633 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 71,251 | $627 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 48,335 | $624 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 10,575 | $587 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 24,713 | $581 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 15,300 | $474 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30,139 | $461 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 10,107 | $456 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 10,991 | $428 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 41,517 | $419 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 16,500 | $401 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 101,305 | $395 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 13,000 | $387 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 15,533 | $371 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 16,515 | $347 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 11,577 | $333 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 18,567 | $302 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 10,585 | $300 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 16,227 | $266 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 10,765 | $238 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,431 | $187 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 10,639 | $176 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 28,324 | $164 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 44,990 | $162 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 11,471 | $161 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 11,848 | $134 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 15,433 | $122 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 22,919 | $96 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 16,629 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000234 | this filing | 2026-02-17 | acceptance time not in the bulk data set |