13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,706 holding rows worth $25,441,194,613.
- Accession
- 0000902664-26-003518
- Filer
- CIK 2024579
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,706 entries on the cover page, a total value of $25,441,194,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,194,613 with VALUE read as dollars as filed, 13F file number 028-25324. 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,942 | $225,290 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,108 | $225,260 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 118,483 | $225,118 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,900 | $224,692 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,143 | $220,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 929 | $219,207 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,600 | $217,260 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,830 | $215,901 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,735 | $214,451 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,927 | $214,320 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,200 | $213,216 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,780 | $212,587 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,367 | $212,509 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 55,238 | $211,009 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,780 | $210,272 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,820 | $210,090 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,198 | $209,322 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,701 | $208,118 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,938 | $207,734 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,204 | $207,453 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,672 | $206,220 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,604 | $205,612 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,450 | $204,110 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 150,000 | $204,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,403 | $203,171 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,048 | $202,318 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,582 | $201,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,192 | $201,388 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,065 | $201,172 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,284 | $194,483 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 88,302 | $193,381 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,797 | $191,253 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,637 | $191,009 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,629 | $190,536 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,479 | $189,040 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,084 | $187,724 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,525 | $187,124 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,855 | $181,528 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 497,244 | $180,549 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,843 | $180,373 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 92,934 | $180,292 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 102,772 | $179,851 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,419 | $179,155 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 28,885 | $178,509 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,437 | $178,341 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,986 | $176,243 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 250,000 | $175,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,587 | $174,708 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,360 | $174,643 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 17,352 | $173,520 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,495 | $173,212 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,468 | $170,557 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,808 | $170,212 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 124,050 | $168,708 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,964 | $163,030 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,038 | $161,612 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,082 | $161,174 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,600 | $160,378 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,200 | $154,224 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,600 | $153,882 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,100 | $153,857 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,340 | $153,560 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 315,597 | $153,065 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16,600 | $152,720 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,032 | $147,862 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,321 | $143,777 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 33,095 | $142,970 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,900 | $141,410 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,808 | $140,624 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,700 | $139,698 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,400 | $137,592 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,844 | $137,302 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 155,251 | $135,441 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,928 | $134,198 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,619 | $133,033 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,413 | $131,770 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 19,992 | $130,348 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,973 | $129,504 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 32,129 | $127,552 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,775 | $127,101 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,800 | $126,246 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,681 | $124,600 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,678 | $120,634 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,822 | $118,039 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,441 | $115,499 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,896 | $115,484 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,800 | $115,232 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,317 | $114,189 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 223,575 | $114,023 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75,698 | $111,276 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,020 | $111,061 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,113 | $111,041 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,300 | $109,482 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,459 | $108,150 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,075 | $108,097 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,745 | $106,847 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 17,105 | $106,393 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 375,000 | $105,750 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,408 | $105,336 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 91,416 | $104,214 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 249,999 | $103,875 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,173 | $102,902 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 233,232 | $102,739 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,400 | $101,074 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 249,999 | $99,875 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,764 | $98,786 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,002 | $98,782 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,476 | $98,235 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,214 | $98,185 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,500 | $97,980 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 16,991 | $97,528 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 11,272 | $96,714 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,678 | $94,967 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,498 | $94,806 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,400 | $93,888 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,397 | $93,178 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,525 | $92,315 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,194 | $92,226 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 122,707 | $92,030 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,800 | $91,776 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,567 | $91,729 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,465 | $91,499 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 91,620 | $90,704 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,792 | $90,695 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 227,390 | $90,388 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,164 | $89,481 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 114,558 | $89,401 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 300,000 | $88,500 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 71,895 | $88,431 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,300 | $88,230 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,300 | $87,462 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 58,695 | $85,695 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,021 | $85,107 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,967 | $84,807 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 69,565 | $82,782 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,989 | $82,385 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,713 | $81,097 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 21,000 | $80,220 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,585 | $77,203 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,400 | $76,032 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 10,000 | $75,000 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 43,231 | $74,790 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,830 | $74,649 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 87,500 | $74,375 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 49,887 | $74,332 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,403 | $73,549 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,200 | $71,568 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,759 | $69,958 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,600 | $69,930 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,940 | $69,919 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,560 | $69,725 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,792 | $69,348 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $68,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,085 | $67,771 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,020 | $67,059 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,003 | $65,456 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,900 | $61,149 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,080 | $59,363 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,300 | $58,649 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 34,819 | $58,148 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,947 | $57,599 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,002 | $56,985 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,962 | $56,346 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,914 | $56,071 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,156 | $55,913 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,005 | $55,902 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,260 | $55,852 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $55,400 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,184 | $54,989 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $53,925 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,200 | $53,648 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,900 | $53,424 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,828 | $52,733 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 125,000 | $51,875 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,468 | $51,867 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100,277 | $51,753 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,002 | $51,605 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $50,880 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,772 | $49,172 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,047 | $49,095 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 74,048 | $48,872 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 21,051 | $45,891 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,995 | $45,494 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,333 | $42,675 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,566 | $41,376 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48,773 | $40,525 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,148 | $36,182 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 43,932 | $34,179 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,904 | $33,832 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 66,666 | $32,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,672 | $31,208 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,054 | $29,818 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,439 | $29,590 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 37,500 | $28,125 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 33,333 | $27,500 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,742 | $26,613 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,619 | $26,148 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 32,844 | $24,961 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,802 | $24,305 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 32,930 | $23,874 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 119,322 | $23,280 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 81,250 | $22,750 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 51,185 | $21,549 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 72,501 | $19,938 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 16,817 | $15,825 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 25,000 | $6,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003518 | this filing | 2026-08-14 | acceptance time not in the bulk data set |