13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 699 holding rows worth $1,491,718,707.
- Accession
- 0000919574-26-000913
- Filer
- CIK 1536186
- Filed
- 2026-02-13
- 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, 2,096 entries on the cover page, a total value of $1,491,718,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,718,707 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandscape High Leverage Fund, LP028-24988
- included managerLANDSCAPE OFFSHORE HL FUND LTD.028-24991
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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 765 | $434,467 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,459 | $432,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,260 | $432,128 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,804 | $430,975 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,527 | $429,659 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 273,134 | $426,088 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,057 | $420,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,592 | $419,154 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,819 | $418,262 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,096 | $411,476 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,350 | $409,779 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,542 | $406,441 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,160 | $391,493 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,275 | $390,085 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,729 | $388,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,725 | $376,085 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,477 | $374,770 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,797 | $373,364 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,405 | $372,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,634 | $369,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 406 | $367,982 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,229 | $365,907 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 33,773 | $362,721 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,191 | $362,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,838 | $355,762 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,386 | $351,871 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,278 | $345,309 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,948 | $344,851 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,344 | $336,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,614 | $334,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $333,448 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,405 | $332,893 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 37,587 | $328,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,410 | $325,196 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 62,798 | $324,038 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,345 | $323,943 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,338 | $322,847 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,061 | $320,892 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,633 | $316,256 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,898 | $315,930 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,129 | $315,597 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,326 | $308,320 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,889 | $307,506 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,320 | $306,504 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,625 | $303,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,695 | $301,560 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,098 | $297,925 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,797 | $295,449 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,644 | $294,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,024 | $292,065 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,380 | $291,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,687 | $291,581 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,428 | $291,311 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,815 | $289,578 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,594 | $288,913 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,455 | $288,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,376 | $284,834 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,804 | $283,601 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $283,310 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,863 | $280,838 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,551 | $277,792 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 26,601 | $277,449 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,211 | $277,008 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,788 | $276,708 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,866 | $271,335 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,645 | $269,332 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,715 | $266,922 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,638 | $263,132 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,650 | $261,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 735 | $259,904 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,270 | $258,496 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,591 | $256,176 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,319 | $252,069 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,050 | $250,652 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,679 | $248,809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,859 | $248,671 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,602 | $246,871 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,617 | $246,074 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,933 | $245,762 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,362 | $244,298 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,844 | $243,099 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 36,125 | $235,174 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,134 | $232,762 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,945 | $232,488 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,176 | $231,929 | dollars as filed | |
| NN INC | 629337106 | COM | 179,677 | $229,987 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,546 | $229,215 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 147,558 | $228,715 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,606 | $227,817 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,805 | $227,110 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,447 | $225,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,046 | $224,227 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,827 | $223,161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,194 | $221,312 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,620 | $220,909 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,022 | $214,979 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,235 | $212,615 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 20,371 | $211,858 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,631 | $211,219 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,888 | $210,719 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,716 | $209,935 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,608 | $207,243 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,263 | $205,915 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,707 | $204,767 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,205 | $204,368 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,225 | $203,986 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39,549 | $203,678 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,353 | $202,493 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,103 | $201,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,426 | $200,940 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,594 | $200,062 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,870 | $198,054 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,282 | $196,266 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,233 | $193,711 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,961 | $193,477 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,954 | $192,647 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 77,351 | $191,830 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,493 | $188,085 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,542 | $185,045 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,146 | $183,647 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 16,753 | $182,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,612 | $171,603 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,717 | $165,149 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,419 | $163,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,580 | $162,297 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 14,929 | $161,681 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,602 | $160,022 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,626 | $159,854 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,301 | $158,636 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,210 | $158,583 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,162 | $156,915 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,171 | $156,374 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,167 | $154,585 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $153,746 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,901 | $153,334 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,947 | $153,277 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 127,626 | $153,151 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,063 | $152,717 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,226 | $147,689 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,190 | $142,848 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30,455 | $141,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,256 | $140,209 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,686 | $136,325 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,098 | $135,238 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,852 | $134,390 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,619 | $134,345 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,741 | $133,604 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,772 | $133,340 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,147 | $131,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,015 | $131,299 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,515 | $129,736 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,378 | $128,998 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,799 | $127,990 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,847 | $124,359 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,709 | $123,316 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $122,839 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,655 | $117,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,596 | $116,926 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,453 | $116,718 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,625 | $116,598 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,062 | $116,012 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,569 | $112,913 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,453 | $112,198 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,567 | $111,438 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 46,413 | $109,534 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,713 | $108,416 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,121 | $104,609 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,922 | $104,523 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 110,062 | $103,458 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,398 | $103,089 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,581 | $100,639 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,454 | $97,853 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,613 | $93,606 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,911 | $90,929 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,388 | $86,481 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,192 | $82,148 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,207 | $75,940 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,245 | $75,783 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,590 | $72,670 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,284 | $66,021 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,617 | $51,234 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,016 | $50,280 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,615 | $45,474 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,108 | $34,212 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $21,404 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $18,978 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $6,262 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 11,415 | $4,689 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $4,159 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $3,049 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $2,702 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 63,818 | $2,680 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $2,551 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,196 | $839 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $684 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $346 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 18,271 | $207 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $166 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 21,436 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000913 | this filing | 2026-02-13 | acceptance time not in the bulk data set |