13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 931 holding rows worth $23,126,305,892.
- Accession
- 0001085146-24-005402
- Filer
- CIK 1316507
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,072 entries on the cover page, a total value of $23,126,305,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,126,305,892 with VALUE read as dollars as filed, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC028-02682
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 |
|---|---|---|---|---|---|---|
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 8,264,000 | $6,333,034 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 96,671 | $6,304,883 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $6,299,454 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $6,253,048 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,498 | $6,243,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,931 | $6,151,597 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 416,130 | $6,117,111 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,051,000 | $6,067,766 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,073 | $5,946,169 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,220,000 | $5,925,732 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,730 | $5,843,220 | dollars as filed | |
| NULL | G3312W109 | NULL | 500,000 | $5,840,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 807,175 | $5,835,875 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $5,829,525 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $5,809,310 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,400 | $5,799,800 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,700 | $5,745,144 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,042,000 | $5,638,073 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,600,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,555,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,999,000 | $5,535,974 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,221 | $5,505,861 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,384,500 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,500,000 | $5,364,750 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,518 | $5,278,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 213,968 | $5,193,003 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $5,181,600 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,444 | $5,021,537 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 500,000 | $4,995,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 164,192 | $4,897,848 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,821,200 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,287 | $4,699,736 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,000,000 | $4,695,750 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,890 | $4,596,178 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129,000 | $4,592,400 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,827,000 | $4,568,485 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,396 | $4,527,243 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,000,000 | $4,496,750 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 179,564 | $4,438,822 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 178,416 | $4,430,069 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 176,568 | $4,426,560 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 167,692 | $4,420,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $4,366,001 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,455 | $4,309,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,200 | $4,240,410 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,150 | $4,191,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,630 | $4,189,264 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150,517 | $3,948,061 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 362,009 | $3,927,798 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,000,000 | $3,859,480 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 123,402 | $3,853,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,229 | $3,825,017 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,418 | $3,749,597 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,818 | $3,742,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,900 | $3,710,685 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 64,700 | $3,655,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,521 | $3,649,970 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,551 | $3,630,026 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 85,002 | $3,607,486 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,903,000 | $3,575,772 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 33,995 | $3,448,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,461 | $3,442,771 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,945 | $3,420,668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,466 | $3,381,630 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,834 | $3,262,078 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,212,520 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 701,377 | $3,156,197 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,428 | $3,123,508 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,500 | $3,094,575 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,831 | $3,065,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $3,046,470 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,794 | $3,028,258 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 406,375 | $2,966,538 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,254 | $2,910,188 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,855,300 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,771 | $2,849,322 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,184 | $2,800,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,309 | $2,726,198 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,720 | $2,674,024 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 53,932 | $2,665,859 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55,239 | $2,649,262 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 190,980 | $2,645,073 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,429 | $2,622,208 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 103,848 | $2,600,354 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,720,000 | $2,588,406 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 6,150 | $2,558,892 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 231,000 | $2,531,760 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 87,761 | $2,474,860 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,262 | $2,452,722 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,110 | $2,446,462 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,420,000 | $2,444,497 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,596 | $2,434,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,540 | $2,429,743 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86,524 | $2,426,133 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,251 | $2,372,564 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 207,429 | $2,360,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,620 | $2,313,636 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,293,822 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 94,336 | $2,256,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,117 | $2,234,624 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,155 | $2,222,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,887 | $2,212,703 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,563 | $2,203,097 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,995 | $2,194,136 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,582 | $2,180,962 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,163 | $2,134,461 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,116 | $2,130,067 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,434 | $2,128,065 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,558 | $2,123,614 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,570 | $2,101,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,072,000 | $2,064,914 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,276 | $2,064,148 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,234 | $2,047,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,325 | $1,989,687 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 315,682 | $1,985,640 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,134 | $1,983,224 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,490 | $1,973,518 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 167,532 | $1,971,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,863 | $1,971,065 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,234 | $1,953,626 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,571,000 | $1,885,498 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,630 | $1,880,389 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,103 | $1,872,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,349 | $1,851,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,731 | $1,771,172 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,625 | $1,719,856 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,805,000 | $1,716,891 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $1,709,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,656 | $1,701,933 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,162 | $1,699,900 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,357 | $1,672,351 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,636,596 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,634,300 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,380 | $1,606,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,605,530 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 6,300 | $1,489,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,303 | $1,476,568 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,464 | $1,447,702 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 283,103 | $1,415,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,562 | $1,406,252 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,833 | $1,343,438 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,437 | $1,336,065 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,413 | $1,283,754 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,491 | $1,281,917 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,382 | $1,274,565 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $1,250,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,340 | $1,221,189 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 217,546 | $1,207,380 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,286 | $1,198,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,250 | $1,155,418 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,925 | $1,148,819 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,126,701 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 80,073 | $1,122,624 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 289,629 | $1,086,109 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,076,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,495 | $1,074,172 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,066,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,065,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,819 | $1,060,804 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,375 | $1,058,558 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,104,000 | $1,055,093 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 17,706 | $1,049,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 97,649 | $1,033,126 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,747 | $1,023,759 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,590 | $1,021,778 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,098 | $1,012,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,145 | $1,009,326 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,094 | $1,002,442 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,912 | $990,658 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,611 | $948,278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,918 | $944,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,069 | $940,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,350 | $939,575 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,504 | $935,015 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,954 | $913,596 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,241 | $911,661 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,615 | $902,849 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,729 | $891,507 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,274 | $889,538 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 894,000 | $884,879 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,199 | $870,869 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $869,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,315 | $846,162 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 864,000 | $835,935 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,285 | $832,222 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,641 | $802,033 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $797,303 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,292 | $793,376 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 66,069 | $788,864 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,488 | $784,970 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,070 | $755,408 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,684 | $736,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,457 | $718,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,821 | $662,616 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,727 | $660,247 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,712 | $643,407 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,754 | $631,308 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $612,150 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 69,192 | $611,657 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,544 | $607,135 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,859 | $603,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,562 | $580,875 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,463 | $579,790 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,164 | $572,589 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,511 | $567,698 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,472 | $562,422 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,522 | $561,583 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,937 | $560,894 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 578,000 | $558,838 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,651 | $550,242 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $544,250 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 233,000 | $537,360 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,000 | $537,320 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $536,979 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,235 | $519,585 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,496 | $475,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,564 | $473,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $471,744 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,098 | $466,047 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 35,317 | $456,296 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,162 | $455,736 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,752 | $453,734 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 47,185 | $452,032 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 52,737 | $448,266 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 49,182 | $447,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,226 | $446,691 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,994 | $446,414 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,827 | $445,596 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,874 | $437,793 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,883 | $437,763 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,839 | $421,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,638 | $413,498 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,437 | $411,982 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,557 | $407,795 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,971 | $397,649 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,810 | $396,098 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,451 | $389,779 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,812 | $388,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,103 | $384,723 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,462 | $381,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $375,349 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,375 | $368,513 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $350,000 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $350,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $345,585 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $335,100 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,400 | $334,232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,375 | $332,351 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 39,965 | $327,713 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,129 | $313,907 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 317,000 | $309,503 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $308,936 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 318,000 | $304,498 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,436 | $304,136 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,398 | $303,187 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,635 | $302,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,400 | $301,716 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $301,438 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,933 | $296,005 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $293,067 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,781 | $290,873 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 313,000 | $290,480 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 3,489 | $288,645 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,426 | $286,177 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,028 | $283,717 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $278,550 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,408 | $266,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,148 | $265,019 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,100 | $264,240 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $262,605 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $260,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,238 | $256,495 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,031 | $253,009 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $251,566 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,201 | $251,530 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 259,000 | $247,656 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,379 | $244,989 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,048 | $244,370 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 4,973 | $236,367 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,024 | $234,224 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,644 | $231,938 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,433 | $227,986 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,084 | $222,710 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,333 | $221,211 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,188 | $217,533 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $213,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 667 | $209,698 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $202,716 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $202,500 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,005 | $184,884 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,298 | $183,098 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $153,756 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,464 | $153,388 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,714 | $150,876 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,422 | $148,434 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $146,928 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 72,000 | $142,875 | dollars as filed | principal |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,766 | $141,901 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,115 | $141,408 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 54,000 | $137,590 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 71,000 | $133,661 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,000 | $133,210 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $127,425 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 45,000 | $120,243 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $120,000 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 50,000 | $100,265 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 70,000 | $98,989 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $82,701 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $81,938 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 56,000 | $79,279 | dollars as filed | principal |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $76,666 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $74,600 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 50,000 | $73,706 | dollars as filed | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $71,750 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 49,000 | $69,531 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 11,254 | $66,061 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 42,000 | $63,838 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 35,000 | $52,556 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $50,750 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $50,656 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $50,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,610 | $48,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,242 | $47,555 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 250,000 | $47,500 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $47,250 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $44,813 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $41,550 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $40,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $37,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $36,537 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $34,750 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $34,532 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,725 | $33,677 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $32,525 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 23,333 | $29,633 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $29,273 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $25,725 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $25,500 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $25,033 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $22,575 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $22,250 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 250,000 | $21,875 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $21,552 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $21,438 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $21,250 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $21,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $20,896 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 250,000 | $19,738 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $19,250 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $18,775 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $18,563 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $18,125 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $18,125 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $17,825 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $17,746 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 500,000 | $17,700 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $17,055 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $16,250 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $15,497 | dollars as filed | principal |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $15,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,295 | dollars as filed | principal |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $14,725 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $13,725 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $13,475 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 50,000 | $13,250 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $13,125 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $12,900 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $12,875 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $12,200 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 250,000 | $11,800 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $11,688 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $11,667 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $11,625 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $11,100 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $11,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $10,289 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $10,167 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $10,000 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $10,000 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $9,264 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 375,000 | $9,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $8,915 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $8,538 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $8,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $8,475 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $8,400 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 83,333 | $8,342 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $8,333 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 159,466 | $7,973 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $7,950 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $7,551 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $7,404 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $7,214 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $6,350 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $6,263 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $6,143 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 126,666 | $5,440 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,405 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $5,400 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $4,850 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $4,675 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $4,436 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $4,323 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 183,737 | $4,097 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $3,825 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $3,600 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $3,073 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $3,063 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $3,060 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $3,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,813 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $2,575 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $2,326 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $2,200 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $2,192 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,040 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $2,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 350,000 | $1,995 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $1,765 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $1,672 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,750 | $1,422 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,350 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,270 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $927 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $923 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $900 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $894 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 25,000 | $560 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $505 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005402 | this filing | 2024-11-07 | acceptance time not in the bulk data set |