13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,727 holding rows worth $60,484,646,629.
- Accession
- 0000950123-25-005606
- Filer
- CIK 1218710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,727 entries on the cover page, a total value of $60,484,646,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,484,646,629 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLongaeva Partners L.P.
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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 21,782 | $262,909 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $262,500 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,646 | $262,105 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,528 | $262,067 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 55,749 | $261,463 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,467 | $261,292 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 197,823 | $261,126 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,763 | $261,017 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,956 | $259,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,096 | $258,537 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,005 | $258,534 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,941 | $256,749 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,568 | $256,341 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,600 | $254,848 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,167 | $254,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $254,100 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $252,096 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,103 | $251,396 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,000 | $250,140 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 113,136 | $248,899 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,805 | $248,753 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,326 | $247,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $246,806 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,577 | $245,854 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,100 | $245,751 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,920 | $245,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,669 | $244,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,100 | $244,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $243,018 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 130,001 | $240,502 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,100 | $240,465 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,020 | $236,691 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,285 | $235,412 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,700 | $235,247 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $232,542 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,733 | $231,961 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,742 | $231,641 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,967 | $231,362 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,454 | $229,688 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $229,560 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,176 | $228,846 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,002 | $228,572 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,031 | $225,696 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,300 | $225,666 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,465 | $225,646 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,595 | $225,609 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,921 | $225,209 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,760 | $223,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,400 | $223,822 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,141 | $223,594 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 151,892 | $220,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,341 | $219,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,399 | $219,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $219,280 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 10,101 | $218,485 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $218,467 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,665 | $217,848 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,800 | $217,616 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,543 | $217,008 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,370 | $216,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,700 | $215,683 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 587 | $215,382 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 693 | $214,927 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,079 | $214,224 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 352,724 | $213,398 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,505 | $213,100 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,710 | $213,062 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,619 | $212,894 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,300 | $210,450 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 35,220 | $209,559 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $209,514 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,654 | $209,351 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,105 | $209,246 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,195 | $208,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 613 | $208,727 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 61,520 | $208,553 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,887 | $208,175 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 68,339 | $207,751 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,251 | $207,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,244 | $205,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,960 | $205,838 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,960 | $205,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $205,184 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 12,446 | $205,110 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,496 | $205,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,900 | $204,402 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,295 | $204,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 604 | $203,554 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 820 | $203,368 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,200 | $200,928 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,900 | $200,928 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,784 | $197,448 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,861 | $196,732 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 23,433 | $196,603 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 76,063 | $194,721 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,600 | $192,192 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,290 | $190,837 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,454 | $189,152 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,960 | $189,018 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,983 | $188,341 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,465 | $187,012 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 96,752 | $186,731 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,931 | $185,358 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157,842 | $184,675 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 254,346 | $184,248 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 57,827 | $183,890 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 81,083 | $180,815 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,192 | $180,500 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,289 | $180,160 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 81,161 | $177,743 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 86,322 | $176,097 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,773 | $175,065 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 41,995 | $174,699 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,383 | $174,034 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,778 | $172,524 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,077 | $171,176 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,405 | $170,382 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 52,091 | $169,817 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,166 | $169,589 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,165 | $169,057 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,941 | $168,765 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,715 | $167,642 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10,836 | $165,357 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,754 | $164,695 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,294 | $162,542 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 31,062 | $162,144 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,090 | $161,945 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 75,489 | $161,546 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 53,168 | $161,099 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 20,777 | $160,191 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,262 | $159,035 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,063 | $157,523 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,191 | $157,490 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,731 | $156,458 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,872 | $156,453 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,984 | $154,775 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,848 | $154,433 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 89,318 | $153,627 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $153,392 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,362 | $150,816 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,981 | $149,782 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,015 | $146,986 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 73,139 | $144,815 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,043 | $144,418 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,275 | $142,968 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 45,180 | $142,769 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29,501 | $141,900 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,342 | $141,368 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,974 | $140,194 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 84,196 | $139,765 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,573 | $139,534 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 47,557 | $137,915 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 147,134 | $137,158 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,317 | $136,965 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 13,060 | $136,608 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 106,644 | $135,438 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 199,024 | $134,162 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,234 | $133,473 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,483 | $131,729 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,365 | $130,198 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 56,174 | $128,453 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,823 | $126,792 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 30,497 | $121,836 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,878 | $118,461 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,397 | $117,407 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 38,203 | $116,519 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,357 | $115,481 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,037 | $113,943 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,343 | $113,737 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,289 | $113,680 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,899 | $113,659 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,694 | $113,345 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,987 | $113,133 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 98,038 | $111,763 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,483 | $111,085 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 70,502 | $107,868 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 41,081 | $104,346 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,125 | $103,845 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,990 | $102,395 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,123 | $99,651 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,501 | $96,781 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31,883 | $96,605 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 12,217 | $96,270 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 35,633 | $96,209 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25,270 | $95,773 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,438 | $94,086 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,264 | $94,043 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,005 | $92,885 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,474 | $92,800 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,765 | $91,117 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,261 | $89,421 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,959 | $87,591 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 60,793 | $86,326 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 382,573 | $80,340 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,135 | $80,108 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,710 | $79,705 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,645 | $79,320 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 33,923 | $73,274 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,651 | $69,707 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,260 | $69,446 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,594 | $67,166 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,282 | $66,190 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,916 | $66,017 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,834 | $64,137 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,804 | $59,638 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,644 | $57,690 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,554 | $57,539 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,706 | $50,634 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $48,742 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,282 | $47,046 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 60,000 | $41,400 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,207 | $39,516 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,529 | $38,211 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,816 | $36,636 | dollars as filed | |
| STEM INC | 85859N102 | COM | 77,234 | $27,055 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,492 | $25,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,766 | $15,504 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $12,337 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 15,001 | $11,701 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,660 | $8,675 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $7,975 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $7,623 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,106 | $7,287 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $7,052 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $2,700 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 50,000 | $1,985 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | this filing | 2025-05-15 | acceptance time not in the bulk data set |