13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 461 holding rows worth $5,645,155,144.
- Accession
- 0000929638-25-003031
- Filer
- CIK 1024896
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 546 entries on the cover page, a total value of $5,645,155,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,645,155,146 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCantor Fitzgerald Investment Advisors L.P. 028-18098
- reports for this filerSmith Group Asset Management, LLC 028-21401
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Europe 028-22129
- included managerCF Secured, LLC 028-24492
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,415,730 | $1,784,970,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,734,500 | $1,071,660,825 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,931,588 | $463,161,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 380,000 | $234,783,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,373,643 | $194,919,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,337,608 | $125,174,633 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,292,951 | $121,524,465 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,020,160 | $115,696,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 363,972 | $115,619,346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,157,274 | $105,727,999 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,151,600 | $105,449,916 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,572,158 | $96,231,791 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $74,579,745 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,333,817 | $74,224,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,571 | $44,639,042 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,517,177 | $41,692,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,005 | $35,046,074 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,839,039 | $33,176,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390,094 | $33,083,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 264,411 | $27,816,037 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 224,900 | $21,138,351 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 75,045 | $20,686,155 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,999 | $20,511,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,869 | $20,338,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,070,732 | $19,498,030 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,692,655 | $19,127,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,520 | $18,334,546 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 983,800 | $17,914,998 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,220 | $17,601,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,900 | $16,511,435 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,374,800 | $15,535,240 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 857,068 | $14,630,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,314 | $13,182,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81,052 | $12,204,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,828 | $11,768,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,503 | $11,386,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,696 | $10,791,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,729 | $10,690,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,820 | $10,063,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,476 | $9,557,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,342 | $9,465,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $8,277,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,936 | $8,238,388 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,000 | $7,995,200 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 469,016 | $7,354,171 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84,356 | $7,001,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $6,943,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,207 | $6,795,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,028 | $6,701,674 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 2,815,333 | $6,616,033 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 562,000 | $6,350,600 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,901 | $5,854,017 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 480,526 | $5,809,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,950 | $5,650,925 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $5,639,289 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 107,697 | $5,368,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,500 | $5,321,250 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 466,287 | $5,175,786 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,600 | $4,900,704 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 789,039 | $4,576,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,500 | $4,564,925 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 72,278 | $4,560,741 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 134,200 | $4,463,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $4,428,540 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 264,094 | $4,426,215 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 69,978 | $4,425,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,380 | $4,086,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,364 | $4,045,861 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 108,433 | $3,946,961 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,001 | $3,944,511 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 386,894 | $3,870,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,223 | $3,811,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,605 | $3,784,730 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 142,922 | $3,760,278 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 350,957 | $3,632,405 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 750,000 | $3,585,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,476 | $3,530,804 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 178,573 | $3,512,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $3,408,000 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,502,531 | $3,103,138 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 291,696 | $3,054,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 481,585,118 | $3,048,200 | dollars as filed | put |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 270,000 | $2,980,800 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 288,200 | $2,928,112 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $2,879,600 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 72,500 | $2,861,575 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 271,400 | $2,838,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,838,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $2,828,000 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 264,295 | $2,776,419 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 269,972 | $2,775,312 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 261,286 | $2,719,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 277,666 | $2,696,137 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 122,507 | $2,626,550 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250,000 | $2,587,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 9,487 | $2,441,859 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 351,814 | $2,395,854 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 275,000 | $2,378,750 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75,000 | $2,353,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $2,300,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,698 | $2,297,497 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 220,000 | $2,288,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,780 | $2,068,702 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,010 | $2,013,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,483 | $2,004,419 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,081 | $1,965,451 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 2,695,960 | $1,941,091 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,773 | $1,886,743 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200,000 | $1,858,000 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 316,000 | $1,851,760 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 183,944 | $1,841,279 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 38,452 | $1,802,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,558 | $1,763,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,188 | $1,753,442 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,705,385 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 559,201 | $1,677,603 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,423,359 | $1,651,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,548 | $1,649,887 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,590 | $1,644,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,786 | $1,631,401 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,801 | $1,602,927 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 669,539 | $1,600,198 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 69,147 | $1,599,370 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 83,526 | $1,592,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,999 | $1,587,982 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 137,700 | $1,528,470 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 70,928 | $1,527,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,524,150 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,469 | $1,491,341 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,061 | $1,447,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,000 | $1,404,450 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 35,053 | $1,375,480 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,949 | $1,372,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,100 | $1,355,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,175 | $1,343,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $1,330,425 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,747 | $1,237,872 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 120,000 | $1,202,400 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 153,582 | $1,190,261 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 2,575,000 | $1,189,908 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125,667 | $1,167,446 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $1,152,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,210 | $1,151,558 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $1,149,400 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,000 | $1,115,690 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,000 | $1,114,400 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,000 | $1,110,000 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,034 | $1,108,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,078,950 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 134,111 | $1,074,229 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 241,580 | $1,058,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,015 | $1,049,554 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 76,682 | $1,036,741 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 200,000 | $1,036,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,813 | $1,026,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,500 | $1,014,875 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 100,182 | $1,008,833 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,714 | $1,000,475 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 92,562 | $983,008 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 163,948 | $982,049 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 325,000 | $968,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $933,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 342,957 | $929,413 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,880 | $908,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,792 | $898,849 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 248,796 | $890,690 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 300,000 | $882,000 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 44,198 | $864,955 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 465,629 | $847,445 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,650 | $833,513 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 200,000 | $826,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,533 | $820,581 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,160 | $819,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,987 | $816,554 | dollars as filed | |
| GERON CORP | 374163103 | COM | 576,436 | $812,775 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 532,500 | $809,400 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,001 | $784,531 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,500,000 | $775,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,177 | $772,944 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,500 | $765,125 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,175 | $757,853 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 74,780 | $756,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,981 | $749,829 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 56,250 | $735,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 2,677,587 | $723,216 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,017 | $718,830 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 150,000 | $705,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 64,232 | $704,625 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,232 | $698,321 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,500 | $688,500 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,000,000 | $680,200 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 57,500 | $673,900 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,360 | $672,482 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,817 | $645,668 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,247 | $644,679 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 451,120 | $640,590 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,024 | $639,838 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,307 | $638,911 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 62,947 | $630,729 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,171 | $626,386 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,109 | $625,356 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,680,800 | $621,896 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 54,428 | $618,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,389 | $618,235 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 61,566 | $616,276 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,889 | $614,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,942 | $605,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,715 | $600,387 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,855 | $585,324 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 128,925 | $581,452 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 2,000,000 | $580,400 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,196 | $577,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,884 | $567,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,310 | $564,498 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $555,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,839,250 | $551,591 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 2,008,100 | $549,617 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,001 | $547,005 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,363 | $546,555 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 2,000,000 | $540,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,484 | $536,022 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 119,963 | $535,035 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 195,001 | $534,303 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,750,000 | $525,000 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 10,079 | $518,464 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $512,100 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,500 | $509,245 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,500 | $505,080 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 50,000 | $500,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $493,250 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $487,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $484,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 20,000 | $484,800 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 7,500 | $480,525 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 7,500 | $480,525 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $468,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,330 | $460,268 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,467 | $457,055 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,823 | $455,228 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $442,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,300 | $431,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $415,935 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,246 | $393,820 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,703 | $381,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,861 | $380,835 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,923 | $375,342 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,750 | $371,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,646 | $364,481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 759 | $361,815 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 45,000 | $360,900 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500,000 | $356,950 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,892 | $345,749 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,001 | $343,134 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,000 | $339,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 549 | $339,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,094 | $334,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,112 | $329,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,000 | $327,840 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 30,268 | $324,473 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $320,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,091 | $319,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $311,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,528 | $309,933 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,125 | $300,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,381,201 | $299,900 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,450 | $294,722 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,635 | $292,844 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,175 | $290,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,205 | $290,492 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,200 | $290,190 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,093 | $289,235 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,786 | $287,116 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $283,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,097 | $276,916 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,000 | $274,340 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,640 | $270,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,000 | $268,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,279 | $264,630 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $264,250 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $263,725 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,679 | $261,792 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,393 | $260,060 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100,000 | $260,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,000 | $259,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,565 | $259,070 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,000 | $256,500 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,662 | $255,981 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,909 | $255,513 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,000 | $246,560 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,350 | $242,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,101 | $241,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 825 | $237,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,506 | $231,736 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 533,333 | $229,333 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,716 | $226,017 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,000 | $222,005 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,501 | $218,631 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $217,000 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,087 | $214,544 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 875,817 | $210,108 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,400 | $209,152 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,975 | $209,113 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,000 | $208,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,100 | $207,594 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 358,182 | $204,379 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,000 | $195,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061 | $194,237 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 12,464 | $193,441 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400,000 | $190,560 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 16,485 | $186,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 609 | $185,641 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $180,750 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 16,867 | $180,477 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 63,028 | $180,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 366 | $177,792 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,001 | $176,209 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 16,800 | $172,872 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,000 | $172,000 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 45,504 | $171,550 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 211,859 | $171,479 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,938 | $166,394 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,050 | $162,606 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 145,000 | $162,400 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,000 | $160,650 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $159,600 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,359 | $158,466 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,501 | $157,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,459 | $157,447 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,600 | $153,166 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,227 | $151,509 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 1,125,000 | $149,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,254 | $149,547 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,117 | $148,061 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 14,512 | $147,660 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,706 | $146,791 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 14,400 | $146,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,321 | $142,184 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,167 | $141,867 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,110 | $139,146 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,500 | $138,185 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,775 | $136,686 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 600,000 | $127,680 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,483 | $122,983 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,671 | $121,606 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,203 | $117,629 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,147 | $110,501 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 273,095 | $108,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,294 | $108,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 488 | $106,623 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 463,109 | $106,515 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,450 | $105,196 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 92,566 | $101,823 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 74,853 | $100,303 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,008 | $96,053 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $94,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $90,600 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,000 | $88,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 323,523 | $87,351 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $86,940 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 405,813 | $81,163 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,652 | $78,292 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,482,330 | $73,968 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 383,705 | $72,904 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 101,000 | $70,700 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,590 | $70,010 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 35,125 | $67,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 834 | $67,387 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 30,000 | $60,900 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,911 | $60,581 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $60,100 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 291,299 | $58,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,159 | $56,451 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 927,411 | $54,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $54,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $49,770 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 463,800 | $48,513 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,513 | $48,183 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $45,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,147,759 | $45,495 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 17,343 | $43,358 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,497 | $42,969 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,689 | $42,831 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 575,373 | $40,909 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,000 | $39,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,824 | $39,075 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 243,006 | $38,808 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 50,000 | $38,075 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 189,270 | $37,854 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 75,000 | $37,500 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 10,000 | $36,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 170,431 | $34,086 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 299,114 | $33,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,507 | $31,717 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 110,000 | $30,943 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 169,400 | $28,798 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 109,617 | $28,796 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,600 | $26,892 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 175,091 | $26,264 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 184,988 | $25,898 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $24,610 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 13,486 | $23,331 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 210,624 | $21,062 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $21,021 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,365 | $20,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 661 | $19,784 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $18,209 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 12,320 | $17,864 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 67,999 | $17,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 688 | $16,677 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,908 | $16,414 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 50,050 | $16,231 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 39,099 | $15,022 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $13,500 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 22,279 | $13,127 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,494 | $12,959 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 391,766 | $12,436 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 75,000 | $12,375 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 139,251 | $11,669 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 50,000 | $11,000 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $10,504 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $9,511 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $8,010 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,000 | $7,778 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $7,763 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 25,000 | $6,750 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $6,675 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 95,937 | $6,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56 | $5,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74 | $5,327 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 88,777 | $4,883 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 22,200 | $4,873 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $4,550 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 158,540 | $4,249 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 21,316 | $4,157 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 155,459 | $3,933 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,333 | $3,417 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $3,300 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $3,272 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $3,070 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $3,066 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 38,849 | $3,011 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,604 | $2,617 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 370 | $2,546 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $2,485 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 67,567 | $2,034 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 26,270 | $1,734 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 19,048 | $1,602 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 54,995 | $1,584 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 70,824 | $1,282 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 23,460 | $1,222 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 20,700 | $1,018 | dollars as filed | |
| Libity | G49219127 | Warrant | 27,598 | $833 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $577 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 36,350 | $571 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $450 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $437 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 10,409 | $303 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $134 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 50 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003031 | this filing | 2025-08-14 | acceptance time not in the bulk data set |