13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,740 holding rows worth $66,411,788,619.
- Accession
- 0000950123-25-008224
- Filer
- CIK 1218710
- 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, 2,740 entries on the cover page, a total value of $66,411,788,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,411,788,619 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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 21,440 | $274,003 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,595 | $271,369 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,569 | $271,242 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,349 | $270,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,600 | $270,536 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 44,755 | $269,873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,722 | $269,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $269,001 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,600 | $268,128 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,160 | $267,277 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,511 | $267,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $266,340 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,357 | $266,126 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,471 | $265,376 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,382 | $265,014 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,991 | $259,855 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,365 | $259,540 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,920 | $259,496 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,486 | $259,178 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,001 | $258,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,584 | $258,012 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 132,296 | $257,977 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,885 | $257,905 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,016 | $257,236 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,407 | $256,799 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,173 | $256,610 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,874 | $256,299 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,849 | $255,768 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38,937 | $252,701 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,921 | $251,907 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $250,819 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $248,382 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,606 | $247,442 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,829 | $247,107 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,459 | $245,926 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,324 | $244,929 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,195 | $243,310 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 859,524 | $242,558 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,235 | $242,356 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,328 | $242,095 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,607 | $241,606 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,455 | $241,211 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,722 | $240,993 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,945 | $240,881 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,658 | $240,122 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,666 | $240,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,700 | $239,457 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $239,328 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 18,300 | $238,815 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 22,577 | $237,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $236,886 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $236,886 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 5,915 | $236,837 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,992 | $236,450 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,311 | $232,899 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100 | $232,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $232,414 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,054 | $232,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,700 | $231,768 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,157 | $230,438 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,013 | $229,148 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,011 | $228,083 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,052 | $227,567 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,599 | $227,207 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,951 | $226,425 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,719 | $226,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $223,848 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,969 | $223,300 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,472 | $223,258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,803 | $222,887 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,773 | $222,477 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,600 | $221,952 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,488 | $221,104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,906 | $220,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $219,168 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,360 | $217,894 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,538 | $216,655 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,664 | $215,810 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,948 | $215,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $214,074 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 25,656 | $212,945 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,070 | $212,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,700 | $211,548 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,123 | $210,303 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,147 | $209,550 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,155 | $208,755 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,782 | $208,388 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,534 | $206,914 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,419 | $206,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $204,128 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,344 | $202,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $201,630 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 20,240 | $200,983 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 87,109 | $200,351 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26,947 | $200,216 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,773 | $199,629 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,823 | $197,935 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,340 | $196,788 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,929 | $196,681 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,048 | $196,677 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,895 | $196,508 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,871 | $194,744 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 66,407 | $194,405 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,943 | $194,204 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,000 | $192,592 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,784 | $192,349 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,815 | $192,289 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,245 | $190,867 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,011 | $190,531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,984 | $190,223 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,217 | $188,875 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,116 | $188,040 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,472 | $186,353 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 111,789 | $185,570 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,090 | $185,093 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,662 | $184,342 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,932 | $184,111 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 16,614 | $183,252 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,654 | $182,682 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43,117 | $181,954 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,158 | $179,281 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,516 | $178,589 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,336 | $178,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,826 | $175,891 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,929 | $175,093 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,900 | $173,734 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,189 | $173,341 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,454 | $168,245 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,231 | $162,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,590 | $161,361 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,818 | $161,285 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,599 | $160,855 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,500 | $160,215 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,230 | $159,205 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,498 | $159,009 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,819 | $158,611 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 25,205 | $157,027 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,547 | $156,344 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 39,003 | $156,012 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,392 | $155,330 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 27,790 | $154,512 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,360 | $153,553 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,637 | $152,734 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,778 | $150,028 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,714 | $147,856 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $146,752 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,155 | $146,152 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,373 | $145,790 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,266 | $144,372 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,405 | $143,403 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,246 | $143,030 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,459 | $142,440 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,545 | $141,895 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,300 | $140,017 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,103 | $139,761 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,824 | $138,547 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,929 | $137,085 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,742 | $136,483 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 198,859 | $135,204 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $133,227 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,967 | $131,823 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,661 | $131,789 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 217,070 | $129,157 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14,134 | $128,902 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,508 | $127,357 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,182 | $126,415 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,681 | $126,154 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,262 | $124,918 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,975 | $123,392 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 736,942 | $122,824 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,707 | $122,710 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,116 | $121,195 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,912 | $119,748 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,514 | $119,621 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,612 | $118,675 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,185 | $117,463 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 23,415 | $114,265 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,361 | $113,352 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,507 | $113,313 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,974 | $112,028 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,821 | $108,722 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,072 | $106,260 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,473 | $104,211 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,833 | $103,957 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,096 | $103,944 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,005 | $103,206 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,483 | $102,543 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,627 | $101,950 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,031 | $101,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,775 | $94,475 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,023 | $90,609 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 174,935 | $89,059 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,370 | $88,697 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,671 | $88,319 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,400 | $88,192 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,509 | $85,333 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,281 | $84,382 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,500 | $81,162 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 11,661 | $70,083 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,236 | $66,661 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,705 | $65,484 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,611 | $62,605 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,417 | $60,917 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,700 | $59,842 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 15,973 | $58,301 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,208 | $57,378 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,671 | $43,318 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,009 | $42,918 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,000 | $40,950 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,409 | $39,971 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,237 | $35,113 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,154 | $33,321 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,100 | $28,971 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,200 | $28,811 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,563 | $28,216 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,850 | $25,058 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,229 | $24,652 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,736 | $23,512 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,770 | $22,007 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,300 | $21,822 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,361 | $16,992 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,052 | $16,576 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 57,070 | $15,477 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,743 | $12,725 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $11,374 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 153,037 | $10,881 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,683 | $8,694 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $7,951 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 16,337 | $5,298 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $5,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,320 | $4,523 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $2,500 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 91 | $1,325 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 50,000 | $1,275 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 38 | $630 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3 | $147 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0000950123-25-008224 | this filing | 2025-08-14 | acceptance time not in the bulk data set |