13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 531 holding rows worth $4,337,318,296.
- Accession
- 0001041062-25-000132
- Filer
- CIK 1326389
- 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 holdings report, 531 entries on the cover page, a total value of $4,337,318,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,337,318,296 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 644,600 | $302,265,832 | dollars as filed | put |
| SPY | 78462F103 | SHS | 407,000 | $227,671,730 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 61,500,000 | $165,429,281 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 100,000,000 | $139,170,100 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 200,000 | $111,878,000 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 55,000,000 | $94,614,355 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000,000 | $93,620,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,821,555 | $91,946,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $89,770,500 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000,000 | $61,025,075 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 25,117,000 | $58,965,146 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,079,061 | $58,917,108 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 50,000,000 | $58,785,600 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 50,000,000 | $56,056,250 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 482,632 | $43,369,312 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 324,020 | $42,744,718 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,255,601 | $39,224,975 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,992,107 | $37,431,691 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 25,242,000 | $36,893,278 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,000,000 | $35,760,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $35,495,000 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $34,638,600 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1,366,640 | $33,414,348 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 328,444 | $32,969,209 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,200,000 | $32,384,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 900,000 | $32,274,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 30,000,000 | $32,158,920 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 121,804 | $31,986,948 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,750,000 | $31,457,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 148,700 | $31,445,589 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,400 | $30,610,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 280,900 | $30,443,942 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 411,507 | $28,101,813 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,740,985 | $27,577,202 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 25,000,000 | $26,357,350 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $25,916,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,061,445 | $25,054,153 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 525,702 | $22,394,905 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 20,000,000 | $22,161,340 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,033 | $21,769,062 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,975,000 | $20,342,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,980,000 | $20,149,866 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,000 | $20,076,000 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,980,000 | $19,819,800 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,875,000 | $19,218,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,900,000 | $19,038,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,880,000 | $18,894,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,064 | $18,838,727 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,336,461 | $17,815,025 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,750,000 | $17,745,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 431,493 | $17,328,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,290,800 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,674,996 | $17,252,459 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,000 | $17,223,050 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 235,205 | $17,217,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,813 | $17,183,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,800,000 | $17,135,437 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 212,652 | $16,476,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,864 | $16,233,037 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,394,317 | $15,546,635 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,525,000 | $15,356,750 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,485,000 | $15,191,550 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,108,816 | $15,157,515 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,500,000 | $15,120,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,898 | $15,116,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 450,000 | $15,111,000 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 548,753 | $14,980,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 414,952 | $14,705,899 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,500 | $14,535,690 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142,800 | $14,334,264 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 1,400,000 | $14,210,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178,500 | $13,830,180 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 784,630 | $13,542,714 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,391 | $13,418,645 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 585,000 | $13,127,400 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,873,557 | $13,077,428 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,187 | $12,932,951 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 610,000 | $12,663,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 13,500 | $12,589,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,500 | $12,586,075 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,250,000 | $12,512,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 441,800 | $12,494,104 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 144,704 | $12,292,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,979 | $12,136,284 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 8,171,000 | $12,106,717 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 283,000 | $12,055,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 193,969 | $11,969,827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,070 | $11,881,312 | dollars as filed | |
| HURCO CO | 447324104 | COM | 760,582 | $11,796,627 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 170,100 | $11,752,209 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125,000 | $11,578,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $11,530,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,472 | $11,245,960 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 584,460 | $11,151,497 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 183,000 | $11,014,770 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 122,000 | $10,962,920 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,000,000 | $10,788,930 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 40,259 | $10,765,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,100 | $10,716,940 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,000,000 | $10,668,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,500 | $10,503,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,594 | $10,469,203 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,220,500 | $10,386,455 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,200 | $10,145,304 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,000 | $10,109,050 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 985,000 | $10,106,100 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 737,193 | $9,963,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,500 | $9,962,085 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,000 | $9,894,200 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,891,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 451,029 | $9,845,963 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101,600 | $9,845,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,690,000 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 960,000 | $9,648,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 238,000 | $9,558,080 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 887,038 | $9,358,251 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 925,000 | $9,296,250 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,302,154 | $9,286,042 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 862,500 | $9,280,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 119,000 | $9,220,120 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $9,213,820 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 900,000 | $9,144,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,592 | $9,076,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,706 | $9,065,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,300 | $9,028,054 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 159,214 | $9,011,512 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,886 | $8,911,153 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 350,000 | $8,869,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 256,207 | $8,813,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $8,769,600 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $8,769,600 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 66,997 | $8,566,906 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,500,000 | $8,383,375 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 450,000 | $8,293,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,096,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 800,000 | $8,064,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85,000 | $7,873,550 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,000 | $7,873,200 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 119,774 | $7,855,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,000 | $7,805,210 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,000 | $7,666,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 189,248 | $7,549,103 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 118,827 | $7,544,326 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,529 | $7,456,738 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,525 | $7,431,012 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,076 | $7,349,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,900 | $7,296,892 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 148,355 | $7,253,076 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,895 | $7,252,538 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,517 | $7,113,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,600 | $7,084,558 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,035,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 700,000 | $7,014,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,293 | $6,854,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,068 | $6,760,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,635 | $6,711,320 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,953 | $6,589,960 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85,375 | $6,480,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,096 | $6,462,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,900 | $6,336,869 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,300 | $6,270,130 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $6,243,000 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 146,400 | $6,236,640 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 95,200 | $6,182,288 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 612,008 | $6,126,200 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234,668 | $5,958,221 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 547,358 | $5,927,887 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,750 | $5,875,923 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 232,055 | $5,831,542 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,276 | $5,727,235 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 310,100 | $5,584,901 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 500,000 | $5,475,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,313 | $5,376,379 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 525,000 | $5,302,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 495,500 | $5,277,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,619 | $5,180,295 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,100 | $5,123,422 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 683,200 | $5,123,026 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 148,800 | $5,118,720 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 500,000 | $5,100,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,200 | $5,060,276 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 108,000 | $5,026,226 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000,000 | $5,000,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,000 | $4,985,700 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 403,595 | $4,960,183 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 188,100 | $4,956,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,379 | $4,943,324 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 500,000 | $4,940,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,400 | $4,919,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,046 | $4,822,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,500 | $4,792,125 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,791,900 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 214,808 | $4,777,330 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 879,300 | $4,730,634 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,941,398 | $4,484,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,500 | $4,440,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,866 | $4,364,761 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 797,100 | $4,352,166 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 400,000 | $4,336,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 244,000 | $4,211,440 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 71,980 | $4,193,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,300 | $4,123,109 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 400,000 | $3,992,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 325,000 | $3,935,750 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 527,960 | $3,922,743 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $3,896,765 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 377,000 | $3,894,410 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,400 | $3,876,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,066 | $3,865,604 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,450,000 | $3,797,500 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 355,845 | $3,743,489 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $3,647,400 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $3,623,250 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,538 | $3,579,277 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 350,000 | $3,535,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 401,802 | $3,510,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 325,000 | $3,484,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,456,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,454,500 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 340,000 | $3,420,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,668 | $3,383,597 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 80,398 | $3,355,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,000 | $3,341,739 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 325,000 | $3,334,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,870 | $3,298,618 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,300 | $3,284,038 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 300,000 | $3,222,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,425 | $3,210,868 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300,000 | $3,090,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 250,000 | $2,992,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 253,729 | $2,971,167 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 290,000 | $2,958,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,374 | $2,908,929 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,876,800 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,000 | $2,805,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,300 | $2,675,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $2,613,500 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,000 | $2,597,700 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 629,860 | $2,544,634 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 107,667 | $2,505,411 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 92,900 | $2,438,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 296,350 | $2,412,289 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99,252 | $2,350,287 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 225,000 | $2,334,308 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $2,325,704 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 225,000 | $2,262,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,088 | $2,261,997 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,000 | $2,245,000 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156,820 | $2,236,253 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 54,571 | $2,203,577 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 184,591 | $2,191,095 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,000 | $2,166,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,160,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 200,000 | $2,002,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 122,330 | $1,979,299 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,400 | $1,978,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,200 | $1,976,548 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,936,369 | $1,914,219 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,548,938 | $1,870,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,360 | $1,853,868 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 150,000 | $1,848,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,783,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,991 | $1,770,674 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 131,053 | $1,760,042 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 150,000 | $1,741,500 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,520 | $1,728,789 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,726,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,416 | $1,691,842 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 150,000 | $1,684,500 | dollars as filed | |
| RH | 74967X103 | COM | 7,100 | $1,664,311 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,325 | $1,597,325 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $1,561,739 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,124 | $1,548,698 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,531,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,452 | $1,528,156 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,415 | $1,515,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,850 | $1,496,516 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,037 | $1,495,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,057 | $1,487,933 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,794 | $1,483,959 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,860 | $1,481,596 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 196,852 | $1,470,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,900 | $1,468,307 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,078 | $1,424,976 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 118,000 | $1,400,660 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,130 | $1,356,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,587 | $1,354,817 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 141,241 | $1,313,541 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,628 | $1,309,925 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 180,000 | $1,290,600 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 125,000 | $1,287,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $1,280,250 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35,000 | $1,242,150 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,210 | $1,236,627 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,232,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,954 | $1,216,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,590 | $1,212,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $1,182,150 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 100,000 | $1,132,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,130,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 120,127 | $1,081,143 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100,000 | $1,077,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,603 | $1,059,796 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,053,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,048,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,020,730 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,018,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,300 | $1,006,362 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $1,003,838 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 45,000 | $972,450 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 75,000 | $867,750 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 47,115 | $866,445 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500,000 | $852,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,000 | $775,320 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,549 | $773,039 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,014 | $707,354 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,700 | $705,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,712 | $686,675 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 61,160 | $685,604 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 67,819 | $661,913 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 229,806 | $657,245 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,318 | $654,428 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,712 | $634,898 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,537 | $606,002 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 421,800 | $586,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,930 | $582,855 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 50,000 | $579,500 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 35,688 | $576,004 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50,000 | $548,500 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,998 | $547,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,389 | $497,110 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,517 | $478,916 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 37,114 | $454,647 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 282,857 | $415,800 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,670 | $415,391 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 1,500,000 | $405,900 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,050 | $402,875 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 31,600 | $402,268 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,066,666 | $384,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $381,250 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,004 | $377,751 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,250,000 | $362,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,880,000 | $346,108 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,130 | $319,664 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,800 | $315,672 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,958 | $303,887 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 70,933 | $300,855 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 49,800 | $300,294 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 50,000 | $296,696 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,318 | $294,942 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,952 | $284,842 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 937,500 | $271,875 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $269,550 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,174 | $262,794 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 719,762 | $262,137 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 400,000 | $260,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,250,000 | $250,000 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,900,000 | $247,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,444 | $240,045 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $231,000 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 820,835 | $230,573 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $230,299 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $230,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,046 | $227,847 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $227,700 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $225,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 283,333 | $223,833 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,380 | $221,230 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,153 | $218,961 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $205,935 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $198,500 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $175,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $172,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $164,561 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 235,173 | $157,589 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 875,000 | $157,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $157,250 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 447,500 | $149,040 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $148,125 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 785,700 | $146,219 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 960,000 | $144,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,688,193 | $142,462 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $140,250 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,718 | $139,101 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 680,000 | $137,972 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 569,000 | $131,439 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,820,124 | $125,589 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $125,375 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 10,000 | $110,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 742,500 | $103,950 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 466,666 | $102,667 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 500,000 | $102,050 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $100,238 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $100,000 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $96,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 450,000 | $94,815 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $90,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 400,000 | $84,040 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $82,880 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 275,000 | $81,826 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $80,113 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 500,000 | $80,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $80,000 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 325,000 | $78,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 350,000 | $77,035 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $76,238 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $75,114 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 494,000 | $71,976 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $69,750 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 100,000 | $69,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 525,000 | $68,303 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $64,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 315,000 | $59,850 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $59,479 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $58,500 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $57,645 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 743,475 | $56,876 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $54,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 915,973 | $52,119 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 891,000 | $51,500 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $51,200 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $50,760 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 280,000 | $49,000 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 852,580 | $47,744 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 377,000 | $47,125 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 340,000 | $47,124 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 445,735 | $46,356 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $44,880 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $44,050 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 28,599 | $42,146 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $42,000 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 40,333 | $41,551 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 300,000 | $41,160 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 275,000 | $40,453 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $39,380 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $38,985 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 687,278 | $38,488 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $37,992 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 700,000 | $37,730 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 290,000 | $37,729 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $37,550 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 419,810 | $36,733 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 135,000 | $35,100 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 225,000 | $34,695 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $33,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $32,200 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 200,000 | $32,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 869,142 | $31,898 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $30,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $30,000 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $29,435 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 125,000 | $29,013 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $28,749 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 250,000 | $27,525 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 300,000 | $26,250 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 674,836 | $25,374 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $22,645 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 75,000 | $22,500 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 280,100 | $22,072 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 100,000 | $21,792 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 124,057 | $20,953 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $20,295 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 132,600 | $19,625 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $18,773 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 629,400 | $18,567 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 474,900 | $18,521 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 25,000 | $18,520 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $18,216 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 225,000 | $18,000 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $17,098 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,000 | $16,500 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $16,000 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 363,837 | $15,827 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $15,734 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 683,790 | $15,249 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 33,546 | $15,029 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 435,000 | $14,312 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 360,000 | $14,040 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 600,000 | $14,040 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,100,000 | $13,970 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 733,000 | $12,388 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 367,000 | $12,001 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 297,954 | $11,561 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 637,966 | $11,483 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 221,775 | $11,244 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $11,050 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 75,000 | $10,883 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 378,328 | $10,518 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 138,536 | $10,113 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 187,423 | $9,840 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 297,100 | $9,804 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $9,352 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 356,916 | $9,137 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $9,000 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $8,980 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 950,000 | $8,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000132 | this filing | 2025-05-15 | acceptance time not in the bulk data set |