13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 400 holding rows worth $3,897,562,072.
- Accession
- 0001062993-26-004420
- Filer
- CIK 1510281
- Filed
- 2026-08-14
- 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, 400 entries on the cover page, a total value of $3,897,562,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,897,562,072 with VALUE read as dollars as filed, 13F file number 028-14282. 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 |
|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,903,701 | $307,228,600 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,612,449 | $276,867,698 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,696,873 | $171,077,096 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,216,703 | $155,191,719 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,679,415 | $137,574,801 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,416,087 | $133,582,931 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,548,223 | $124,847,608 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,751,470 | $111,656,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,900 | $91,725,689 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 216,300 | $90,975,780 | dollars as filed | put |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,742,126 | $87,715,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,200 | $77,674,938 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,500 | $56,569,880 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,269,294 | $56,096,948 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,409,677 | $51,827,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,200 | $50,245,468 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,800 | $49,842,078 | dollars as filed | put |
| Mexico Fund Inc/The | 592835102 | COM | 2,260,134 | $49,429,131 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,346,703 | $48,995,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,700 | $44,474,632 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 4,215,619 | $44,264,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,368,022 | $44,139,930 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,976,204 | $42,610,335 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,602,815 | $41,288,260 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,076,820 | $39,256,257 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,179,441 | $31,853,562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245,078 | $28,995,178 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,116,387 | $28,140,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 249,745 | $27,799,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 127,900 | $27,686,513 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,413,286 | $27,294,265 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 689,725 | $23,740,335 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,247,806 | $23,046,977 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,948,781 | $22,956,640 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,582,225 | $22,784,040 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,107,526 | $22,560,639 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,859,939 | $22,426,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,200 | $22,103,438 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 226,694 | $21,801,162 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,507,188 | $21,463,991 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,604,273 | $21,192,446 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,348,202 | $20,694,901 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,118,201 | $20,016,999 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,951,651 | $19,789,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,432,541 | $19,680,482 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,516,710 | $18,299,075 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,190,968 | $18,294,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,275 | $18,180,185 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 782,728 | $17,861,853 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,113,800 | $17,842,074 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 5,558,395 | $17,786,864 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,565,216 | $17,279,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 51,000 | $17,250,750 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,585,000 | $17,165,550 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,220,648 | $16,610,447 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 644,280 | $16,596,653 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 220,140 | $16,556,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190,000 | $16,516,700 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,007 | $16,509,232 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,171 | $16,057,954 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,618,753 | $15,005,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,690 | $14,013,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,837 | $13,390,642 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,936,491 | $13,226,234 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,245,958 | $12,858,287 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 475,853 | $12,781,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,800 | $12,693,696 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 105,567 | $12,422,069 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,293,415 | $11,705,406 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,301,712 | $10,772,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,200 | $10,347,264 | dollars as filed | put |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,018,457 | $10,306,785 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,305,586 | $10,183,571 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,001,863 | $10,088,760 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,710,309 | $9,844,546 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,882,169 | $9,626,444 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 450,836 | $9,485,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,981 | $9,254,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 683,124 | $9,194,849 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,400 | $8,878,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 367,598 | $8,186,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,200 | $8,064,924 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 749,650 | $7,706,402 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,500,000 | $7,645,750 | dollars as filed | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 550,782 | $7,617,315 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 713,222 | $7,339,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,415 | $7,286,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,800 | $7,284,684 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 33,606 | $7,274,691 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 476,515 | $7,238,263 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 700,100 | $7,092,013 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 700,000 | $7,000,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 698,800 | $6,974,024 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 757,228 | $6,913,492 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 265,074 | $6,889,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,200 | $6,813,720 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 649,940 | $6,772,375 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 774,988 | $6,680,397 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 725,010 | $6,503,340 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 640,000 | $6,419,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $6,365,177 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 753,909 | $6,332,836 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 126,112 | $6,318,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,369 | $6,226,561 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 683,781 | $6,092,489 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 600,000 | $6,066,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 600,000 | $6,054,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 600,000 | $6,024,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 899,323 | $5,971,505 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 336,482 | $5,918,718 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 539,260 | $5,872,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,800 | $5,840,640 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 574,531 | $5,808,508 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 544,453 | $5,771,202 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,023,943 | $5,754,560 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 564,436 | $5,729,025 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 559,738 | $5,698,133 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 536,151 | $5,425,848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 880,417 | $5,405,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,539 | $5,256,067 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 511,515 | $5,207,223 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,156,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 499,900 | $5,148,970 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 179,928 | $5,050,579 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 483,000 | $5,013,540 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 500,000 | $4,975,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,586 | $4,862,469 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 325,964 | $4,837,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 224,815 | $4,793,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 490,828 | $4,731,582 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 455,777 | $4,680,830 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 454,688 | $4,651,458 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 442,780 | $4,578,345 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 335,551 | $4,389,007 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 382,606 | $4,361,708 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 424,932 | $4,355,553 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 406,500 | $4,227,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,939 | $4,200,782 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $4,142,550 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 356,181 | $3,796,889 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 654,822 | $3,758,678 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 369,415 | $3,708,927 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 299,999 | $3,698,988 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 988,696 | $3,618,627 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,550 | $3,588,700 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 350,000 | $3,587,500 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,225,620 | $3,333,686 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 300,000 | $3,240,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,000 | $3,224,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $3,213,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 121,280 | $3,151,594 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 300,000 | $3,111,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 263,474 | $3,024,682 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 299,995 | $2,957,951 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 110,325 | $2,888,309 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,820 | $2,817,415 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,452 | $2,761,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,484 | $2,756,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,813 | $2,685,625 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 259,209 | $2,669,853 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 369,392 | $2,618,989 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 333,802 | $2,583,627 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 249,036 | $2,525,225 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,439 | $2,488,548 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 138,075 | $2,485,350 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 443,199 | $2,424,299 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 404,080 | $2,400,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,138 | $2,391,238 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 59,033 | $2,330,033 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 221,433 | $2,325,047 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 232,462 | $2,324,620 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 177,776 | $2,207,978 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 215,136 | $2,168,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,622 | $2,100,653 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 145,000 | $2,044,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $2,020,350 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,910 | $2,019,856 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 371,561 | $2,017,576 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 106,457 | $1,999,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,867 | $1,916,748 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,750 | $1,835,350 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 717,327 | $1,829,184 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,273 | $1,824,930 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 348,264 | $1,807,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,509 | $1,765,645 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,511,988 | $1,678,307 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,926 | $1,642,896 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 149,494 | $1,626,495 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 261,470 | $1,626,343 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,868 | $1,576,397 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 78,095 | $1,562,681 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 150,000 | $1,522,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 150,000 | $1,510,500 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 150,000 | $1,492,500 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 112,415 | $1,462,114 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 128,092 | $1,428,226 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 141,056 | $1,411,971 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 313,043 | $1,408,694 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 113,038 | $1,398,280 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 93,440 | $1,384,781 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 32,248 | $1,353,287 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 131,482 | $1,341,116 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 128,442 | $1,283,778 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 121,261 | $1,270,815 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 387,305 | $1,262,614 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 77,617 | $1,234,110 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 124,192 | $1,230,743 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,169 | $1,222,598 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 35,984 | $1,160,484 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,229 | $1,153,127 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 194,477 | $1,063,789 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 352,657 | $1,057,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,881 | $977,124 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 93,697 | $966,953 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 87,118 | $940,874 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,826 | $939,221 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,700 | $926,241 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,996 | $879,739 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 70,656 | $835,154 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,400 | $823,152 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 397,682 | $705,886 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 179,895 | $699,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,920 | $686,320 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 185,616 | $660,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,100 | $608,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,100 | $608,838 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,547 | $602,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,038 | $574,244 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 39,640 | $533,158 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 192,983 | $523,949 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 30,000 | $523,500 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 316,051 | $521,484 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 554,045 | $512,436 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115,878 | $511,022 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 213,878 | $507,960 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 186,852 | $487,684 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,359 | $481,062 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 119,912 | $473,652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,892 | $459,096 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 500,000 | $415,000 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,347 | $414,148 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 282,898 | $408,788 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 39,800 | $408,348 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 984,852 | $403,740 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 201,499 | $378,818 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,037 | $376,029 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 981,344 | $347,690 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 916,230 | $343,678 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 660,648 | $330,324 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,400 | $330,316 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 239,381 | $309,998 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 874,225 | $309,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,814 | $306,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,908 | $302,666 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 366,267 | $302,170 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 406,561 | $298,822 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,513 | $283,052 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 185,376 | $257,673 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,553 | $255,408 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 32,726 | $248,718 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 870,315 | $245,864 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $241,666 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 153,863 | $236,949 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 174,999 | $229,249 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 512,200 | $225,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,513 | $220,036 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 65,681 | $218,718 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 533,369 | $218,681 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 188,904 | $212,517 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 471,140 | $201,577 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 11,200 | $173,600 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 487,499 | $173,403 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 161,112 | $159,501 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,597 | $149,632 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 336,579 | $148,835 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 83,332 | $147,914 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 237,350 | $142,410 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 187,499 | $140,615 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 167,854 | $139,151 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 91,709 | $135,729 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 31,573 | $133,238 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 147,440 | $132,696 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 58,100 | $126,658 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 127,880 | $124,824 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 124,999 | $119,999 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 262,103 | $115,456 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,332 | $108,350 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 541,499 | $104,915 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 49,998 | $103,746 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 199,997 | $101,798 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 174,998 | $99,749 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 299,999 | $97,515 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 225,000 | $95,063 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 92,013 | $78,211 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 199,659 | $77,887 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 107,115 | $77,658 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 297,854 | $71,470 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 116,665 | $70,057 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 133,333 | $69,660 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 149,999 | $65,992 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 438,551 | $63,678 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 175,000 | $62,038 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 131,249 | $61,031 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 197,486 | $59,769 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 199,999 | $59,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 149,170 | $58,922 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 568,730 | $58,295 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 196,682 | $57,038 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 249,200 | $56,120 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 180,984 | $56,105 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 227,000 | $52,210 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 83,332 | $51,678 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 125,000 | $51,356 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 200,000 | $51,000 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 414,140 | $49,283 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 174,999 | $48,160 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 62,708 | $47,658 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 95,971 | $46,546 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 484,298 | $46,517 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 193,229 | $46,375 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 99,999 | $45,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 100,000 | $44,160 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 37,499 | $43,124 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 174,262 | $42,868 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $38,300 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 116,666 | $37,339 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 226,640 | $36,829 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 83,316 | $35,826 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 59,763 | $33,168 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 180,500 | $32,039 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 66,666 | $32,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 99,557 | $31,609 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 524,998 | $31,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 111,217 | $31,135 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 31,905 | $29,353 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 212,302 | $28,130 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 726,030 | $28,025 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 660,109 | $27,064 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 41,665 | $26,853 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 95,631 | $26,777 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 35,333 | $25,793 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 136,488 | $23,408 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 67,193 | $23,182 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 983,603 | $22,918 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 62,499 | $21,875 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 125,000 | $21,563 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 49,095 | $20,622 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 69,332 | $20,068 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 269,962 | $19,437 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 49,999 | $17,875 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 38,017 | $17,868 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 35,000 | $17,514 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 83,480 | $17,343 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 71,410 | $16,503 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 25,000 | $15,625 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 144,086 | $14,726 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $13,263 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 765,000 | $12,546 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 100,000 | $12,250 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 99,762 | $11,971 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 233,761 | $11,910 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 95,000 | $11,400 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $11,082 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 37,489 | $10,872 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 726,048 | $9,947 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P127 | *W EXP 08/05/202 | 198,020 | $9,772 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 211,075 | $9,351 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 67,710 | $9,175 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 699,290 | $8,811 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $8,625 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 166,894 | $7,827 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 11,946 | $7,466 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 243,249 | $7,370 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 297,847 | $7,238 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 265,947 | $6,143 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 132,013 | $6,132 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 275,000 | $6,023 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 262,498 | $5,132 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,898 | $4,685 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 153,564 | $4,607 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 84,913 | $3,660 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 19,443 | $3,647 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 114,180 | $3,471 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 11,445 | $3,205 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $3,103 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 199,839 | $2,998 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 13,125 | $2,887 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 179,799 | $2,742 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 174,998 | $2,179 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 73,108 | $2,120 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 43,358 | $1,947 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 26,945 | $1,727 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 303,596 | $1,670 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 18,000 | $1,418 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 124,100 | $1,160 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 170,222 | $1,132 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004420 | this filing | 2026-08-14 | acceptance time not in the bulk data set |