13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 906 holding rows worth $16,714,372,862.
- Accession
- 0001062993-26-004250
- Filer
- CIK 1053321
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 906 entries on the cover page, a total value of $16,714,372,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,714,372,862 with VALUE read as dollars as filed, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 260,000 | $2,620,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,158 | $2,620,761 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,243 | $2,620,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,655 | $2,613,038 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,200 | $2,599,361 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,714 | $2,582,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,457 | $2,564,850 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,263 | $2,538,349 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 250,000 | $2,522,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126,421 | $2,484,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,740 | $2,439,451 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 179,242 | $2,425,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,381 | $2,425,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,911 | $2,422,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,165 | $2,418,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,902 | $2,415,629 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,265 | $2,400,781 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,605 | $2,398,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,439 | $2,388,291 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 227,931 | $2,372,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 132,680 | $2,351,090 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 962,800 | $2,329,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,140 | $2,284,817 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,425 | $2,282,170 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 226,803 | $2,274,834 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,529 | $2,267,997 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 78,605 | $2,266,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,912 | $2,249,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,859 | $2,248,612 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 315,800 | $2,248,496 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,673 | $2,235,725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,294 | $2,233,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,716 | $2,220,386 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,294 | $2,215,977 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,675 | $2,196,754 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,867 | $2,167,879 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 207,426 | $2,155,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,548 | $2,140,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,325 | $2,139,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,030 | $2,134,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,590 | $2,122,606 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95,983 | $2,119,305 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,600 | $2,113,884 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,027 | $2,112,351 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,100 | $2,111,477 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,700 | $2,106,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,975 | $2,101,014 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 200,000 | $2,100,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 200,000 | $2,100,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,062 | $2,090,879 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 193,484 | $2,072,214 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,237 | $2,071,674 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 200,000 | $2,062,000 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 200,000 | $2,056,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 200,078 | $2,052,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,578 | $2,048,969 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 200,000 | $2,042,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,415 | $2,034,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,522 | $2,033,635 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,994 | $2,032,390 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 51,900 | $2,030,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,794 | $2,028,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,978 | $2,027,737 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 198,021 | $2,015,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,123 | $2,004,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,712 | $2,003,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,357 | $1,999,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,520 | $1,979,715 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,402 | $1,976,957 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 192,956 | $1,964,292 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,618 | $1,959,585 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,092 | $1,949,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,761 | $1,949,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,453 | $1,924,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,113 | $1,917,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,180 | $1,882,054 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 301,000 | $1,881,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,051 | $1,873,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,753 | $1,813,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,380 | $1,812,404 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,808,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,800 | $1,792,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,645 | $1,790,636 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 172,807 | $1,785,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,998 | $1,748,423 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,222 | $1,747,380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,574 | $1,740,809 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,000 | $1,732,380 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 167,482 | $1,725,065 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 166,188 | $1,723,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,547 | $1,716,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,178 | $1,699,215 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,700 | $1,673,934 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,184 | $1,671,767 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,673 | $1,664,476 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 112,579 | $1,645,905 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,717 | $1,634,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,128 | $1,624,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,457 | $1,612,421 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 35,000 | $1,610,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,041 | $1,604,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,441 | $1,590,830 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 279,999 | $1,579,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,718 | $1,575,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,700 | $1,573,119 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,100 | $1,555,698 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,752 | $1,554,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,523 | $1,546,143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,433 | $1,542,440 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,120 | $1,507,022 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $1,505,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,610 | $1,500,379 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,997 | $1,495,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,404 | $1,491,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,542 | $1,482,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,823 | $1,476,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,314 | $1,467,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,328 | $1,464,552 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,625 | $1,453,375 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,880 | $1,442,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,122 | $1,441,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,508 | $1,440,737 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,991 | $1,437,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,822 | $1,435,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,972 | $1,433,844 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,399 | $1,430,075 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,564 | $1,429,693 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,520 | $1,418,949 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56,660 | $1,418,147 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26,535 | $1,414,316 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 138,432 | $1,403,700 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,614 | $1,401,837 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,136 | $1,401,589 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,365 | $1,400,042 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $1,376,080 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,389 | $1,370,008 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,226 | $1,365,920 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,583 | $1,361,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,517 | $1,359,753 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,400 | $1,354,120 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,800 | $1,349,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,021 | $1,349,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 228,079 | $1,347,947 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,076 | $1,346,181 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,874 | $1,341,398 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 686 | $1,339,765 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,175 | $1,338,827 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,864 | $1,335,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,705 | $1,332,881 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,440 | $1,332,659 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,500 | $1,316,020 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,822 | $1,312,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,372 | $1,310,583 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,079 | $1,301,875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,473 | $1,292,591 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,254 | $1,288,387 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,897 | $1,283,673 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,090 | $1,277,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,550 | $1,276,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,337 | $1,275,053 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,600 | $1,271,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,771 | $1,262,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,455 | $1,254,884 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,165 | $1,250,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,335 | $1,237,254 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,400 | $1,232,132 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,101 | $1,230,112 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,678 | $1,225,767 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $1,224,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $1,194,480 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,100 | $1,179,011 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $1,176,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,417 | $1,170,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,885 | $1,170,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,253 | $1,166,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,699 | $1,162,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,638 | $1,143,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,352 | $1,121,124 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 108,076 | $1,120,748 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,602 | $1,113,035 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,411 | $1,100,607 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,689 | $1,096,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,200 | $1,094,964 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 158,500 | $1,092,603 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,693 | $1,092,536 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 39,500 | $1,080,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,550 | $1,075,891 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,910 | $1,073,573 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,644 | $1,073,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,573 | $1,073,346 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 102,374 | $1,069,808 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,041 | $1,060,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 508 | $1,057,041 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,050,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 100,367 | $1,049,839 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,533 | $1,036,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,964 | $1,022,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,279 | $1,018,909 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,500 | $1,015,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,254 | $1,011,148 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,449 | $1,010,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,611 | $1,009,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,862 | $1,008,544 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,534 | $995,650 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,239 | $994,709 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,383 | $986,449 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,000 | $981,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,802 | $979,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,246 | $966,822 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,049 | $960,490 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,078 | $948,940 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,500 | $942,965 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,458 | $942,464 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,885 | $933,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,059 | $922,870 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,708 | $921,852 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,700 | $920,737 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,710 | $911,785 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $908,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 87,840 | $892,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,210 | $878,067 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,401 | $873,170 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,600 | $865,904 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,054 | $863,530 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,724 | $862,772 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,201 | $861,567 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $858,384 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,239 | $854,431 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,212 | $847,550 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,500 | $847,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $828,510 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,571 | $827,946 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $823,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,955 | $814,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,383 | $813,884 | dollars as filed | |
| EMERA INC | 290876101 | COM | 15,300 | $811,291 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,937 | $809,329 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,400 | $807,006 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,189 | $804,330 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,503 | $800,412 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,858 | $797,839 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,617 | $793,444 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,450 | $764,620 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,500 | $764,035 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,407 | $763,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,287 | $752,211 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,284 | $744,844 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,372 | $743,776 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,193 | $733,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,093 | $728,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,403 | $724,675 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 26,300 | $721,409 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,607 | $708,143 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,100 | $707,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 675 | $703,613 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,600 | $701,864 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,100 | $690,039 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,515 | $687,499 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,827 | $686,448 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,300 | $672,754 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 61,050 | $670,940 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 159,010 | $669,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,139 | $666,117 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,277 | $665,931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,660 | $663,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,077 | $659,342 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,610 | $658,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,731 | $651,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,075 | $650,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,287 | $646,929 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 25,200 | $634,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,077 | $629,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,342 | $629,209 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,483 | $627,428 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,053 | $625,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,529 | $623,128 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 60,651 | $621,673 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 57,712 | $621,558 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,905 | $605,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,007 | $594,152 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,200 | $579,608 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,601 | $576,735 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 10,200 | $569,772 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,939 | $542,920 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,600 | $541,576 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $533,760 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $522,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 49,991 | $516,907 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,300 | $514,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,492 | $513,040 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 50,000 | $512,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 50,000 | $512,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,567 | $511,913 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 105,949 | $507,496 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,880 | $493,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,284 | $486,705 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,306 | $485,349 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,321 | $478,116 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,500 | $463,260 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,200 | $461,656 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 250,000 | $452,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,846 | $451,333 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,890 | $446,817 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,279 | $441,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,600 | $441,728 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 39,092 | $439,785 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,653 | $437,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 577 | $437,228 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,000 | $434,700 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,717 | $434,418 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,308 | $432,242 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,314 | $431,773 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,700 | $424,242 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 59,100 | $402,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,000 | $399,570 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,900 | $394,002 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 996 | $388,022 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,517 | $386,992 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,930 | $384,272 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 35,663 | $379,811 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,500 | $379,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,033 | $377,122 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,000 | $376,460 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,144 | $375,435 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,510 | $374,236 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 36,845 | $373,240 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,800 | $369,740 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,800 | $361,376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,670 | $359,263 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,600 | $357,504 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,200 | $351,016 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,445 | $350,271 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,100 | $345,639 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,300 | $337,893 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,500 | $337,820 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,600 | $335,368 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,356 | $325,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,100 | $317,205 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,000 | $315,920 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,700 | $305,747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,400 | $305,600 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 10,600 | $304,644 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,294 | $292,705 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,200 | $289,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $287,490 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,000 | $276,800 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,500 | $275,145 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 25,200 | $269,640 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,200 | $265,696 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,000 | $264,900 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 8,400 | $264,600 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,300 | $260,568 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 25,000 | $259,250 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,569 | $259,161 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,347 | $255,973 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,689 | $249,736 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,439 | $247,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,923 | $245,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,511 | $244,298 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,000 | $238,560 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,462 | $216,825 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,577 | $201,280 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 20,522 | $181,209 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,555 | $181,095 | dollars as filed | |
| 0 | G32901111 | 0 | 15,730 | $170,356 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 95,333 | $169,216 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $167,400 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 12,717 | $129,459 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,079 | $117,560 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 11,062 | $115,377 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10,000 | $107,100 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 10,363 | $106,946 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 10,000 | $103,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,000 | $98,600 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 233,333 | $92,750 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 175,000 | $87,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 209,028 | $86,349 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 200,000 | $80,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,200 | $78,608 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $72,700 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 200,000 | $68,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $64,470 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 187,500 | $55,369 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 220,000 | $48,752 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 220,000 | $47,454 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 100,000 | $37,070 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 131,000 | $36,680 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 200,000 | $32,220 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 198,021 | $27,703 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 100,000 | $22,000 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $19,100 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 25,000 | $7,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 42,596 | $5,963 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $5,250 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 11,666 | $1,429 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,333 | $1,050 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 15,000 | $810 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 10,000 | $751 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,000 | $708 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 10,000 | $635 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $561 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 13,200 | $545 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $513 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 25,000 | $372 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 25,000 | $345 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 18,919 | $235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004250 | this filing | 2026-08-13 | acceptance time not in the bulk data set |