13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 902 holding rows worth $23,911,123,620.
- Accession
- 0001085146-25-000482
- Filer
- CIK 1316507
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,059 entries on the cover page, a total value of $23,911,123,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,911,123,620 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $6,008,775 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 500,000 | $5,940,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,273 | $5,754,621 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $5,629,396 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 36,558 | $5,590,449 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,890,000 | $5,584,545 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 188,135 | $5,486,017 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,585 | $5,440,517 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,773 | $5,430,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,055 | $5,381,567 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185,941 | $5,381,133 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,800 | $5,260,824 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,193,500 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 500,000 | $5,085,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,534 | $5,067,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240,000 | $5,054,400 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,030,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,221 | $5,013,159 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,000,000 | $4,966,950 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 26,500 | $4,937,745 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,073 | $4,884,621 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,866,550 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,443 | $4,831,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,755 | $4,684,712 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75,672 | $4,680,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,768 | $4,652,738 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 355,800 | $4,579,146 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,527 | $4,575,246 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,990 | $4,525,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,500 | $4,524,510 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 3,035,000 | $4,428,308 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $4,397,080 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,353 | $4,384,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,747 | $4,284,758 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161,500 | $4,236,145 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 129,184 | $4,130,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,637 | $3,954,351 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,000,000 | $3,931,920 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 54,991 | $3,840,572 | dollars as filed | |
| 0 | G9008W121 | 0 | 375,000 | $3,761,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,300 | $3,727,891 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,589 | $3,707,235 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 281,985 | $3,688,364 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,970 | $3,636,151 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,903,000 | $3,622,960 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 8,521 | $3,569,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,077 | $3,449,321 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,695 | $3,442,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,007 | $3,437,258 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,229 | $3,429,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,415 | $3,423,274 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 112,075 | $3,388,027 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,671 | $3,382,106 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 701,377 | $3,324,527 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,810 | $3,318,202 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,293 | $3,279,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,609 | $3,238,214 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,681 | $3,203,766 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,500 | $3,183,895 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $3,153,520 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,663 | $3,129,169 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,720 | $3,067,823 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 385,264 | $3,066,701 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 60,246 | $3,044,833 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,994 | $3,021,697 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,043 | $3,020,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $2,987,107 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,706 | $2,954,999 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,390 | $2,953,679 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,426 | $2,893,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,766,000 | $2,849,810 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 29,890 | $2,831,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,166 | $2,784,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,995 | $2,762,193 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,428 | $2,713,839 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,280 | $2,691,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 158,427 | $2,615,631 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67,500 | $2,594,700 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,699 | $2,579,040 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,158 | $2,577,321 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 231,000 | $2,564,100 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 79,815 | $2,558,869 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,648 | $2,554,911 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,844 | $2,529,627 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,553,000 | $2,463,773 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 171,167 | $2,425,437 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,471 | $2,422,682 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,162 | $2,404,003 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,247 | $2,389,887 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,340 | $2,387,803 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 76,435 | $2,382,479 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 106,979 | $2,356,747 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,943 | $2,330,175 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,353,000 | $2,329,964 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $2,321,900 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,668 | $2,310,832 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,364 | $2,275,562 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,865 | $2,269,208 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 93,601 | $2,231,448 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $2,226,400 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 328,923 | $2,190,627 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 570,600 | $2,168,280 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,067 | $2,124,322 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,793 | $2,081,406 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,997 | $2,075,710 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,009 | $2,053,730 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,326 | $1,981,637 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 250,000 | $1,960,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 193,349 | $1,898,687 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,828 | $1,895,441 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 87,265 | $1,868,344 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,569 | $1,863,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,855 | $1,840,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,794 | $1,840,212 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,217 | $1,826,911 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,773,000 | $1,825,424 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,891 | $1,819,915 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 63,029 | $1,802,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,772,000 | $1,761,356 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,636 | $1,742,177 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,852 | $1,740,040 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,722,676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $1,698,395 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,785 | $1,693,373 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,498,000 | $1,647,650 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,875 | $1,613,535 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,304 | $1,567,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,817 | $1,549,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,415 | $1,544,568 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,789 | $1,540,215 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,625,000 | $1,514,089 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,324 | $1,512,396 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 172,316 | $1,490,533 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,814 | $1,461,808 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,367 | $1,450,378 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 91,629 | $1,449,571 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,557 | $1,418,634 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,590 | $1,406,998 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,030 | $1,405,422 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 48,627 | $1,386,842 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,485 | $1,308,172 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 837,000 | $1,299,434 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,850 | $1,296,506 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 258,625 | $1,282,780 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 166,600 | $1,272,824 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 299,995 | $1,262,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,969 | $1,238,150 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 159,675 | $1,224,707 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,413 | $1,216,363 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,266 | $1,210,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,927 | $1,204,701 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,465 | $1,188,929 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,661 | $1,187,371 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,350 | $1,146,236 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,925 | $1,136,016 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,921 | $1,132,488 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,840 | $1,131,817 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,439 | $1,106,075 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,098,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,808 | $1,083,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,818 | $1,083,331 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,080,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,077,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,645 | $1,054,707 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,041,736 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,615 | $1,019,959 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,123 | $1,018,913 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,048,000 | $1,017,294 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,015 | $1,013,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,519 | $1,011,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,225 | $1,009,928 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 65,159 | $998,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,703 | $998,353 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,639 | $956,995 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,566 | $954,167 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 97,649 | $931,571 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,274 | $929,649 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,376 | $923,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,740 | $922,856 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,120 | $917,760 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,285 | $910,569 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,096 | $884,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,819 | $869,396 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $869,309 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,021 | $857,226 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 864,000 | $852,817 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 7,892 | $834,974 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 786,000 | $829,738 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 396,000 | $820,678 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 9,995 | $818,191 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,139 | $795,347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,165 | $783,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,468 | $781,659 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,480 | $743,281 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,402 | $736,375 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 56,963 | $725,709 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,719 | $696,343 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,832 | $690,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,070 | $670,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,744 | $652,359 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,330 | $639,158 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 137,659 | $633,231 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,521 | $629,787 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $624,250 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,312 | $619,540 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,222 | $615,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,800 | $613,360 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,191 | $585,758 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,164 | $580,024 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,067 | $573,902 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,024 | $572,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,756 | $566,901 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,633 | $565,915 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,955 | $561,896 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,358 | $561,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,143 | $559,476 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,376 | $558,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,232 | $558,118 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $547,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,523 | $545,463 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,280 | $542,124 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 58,420 | $536,880 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 168,397 | $525,399 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,725 | $522,828 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,421 | $518,150 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 90,922 | $513,709 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $512,500 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,892 | $512,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,488 | $511,254 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,868 | $507,670 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 516,000 | $505,006 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 24,725 | $500,929 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,212 | $497,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,978 | $496,595 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,108 | $492,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $491,225 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,822 | $487,421 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,321 | $481,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,670 | $479,134 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 112,428 | $471,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,182 | $468,344 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,288 | $452,689 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,106 | $448,744 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49,480 | $436,908 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,007 | $435,353 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $429,981 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,821 | $425,086 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 205,000 | $423,814 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,528 | $421,275 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,537 | $409,636 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,640 | $409,334 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,913 | $399,681 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,762 | $385,609 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,911 | $370,621 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,116 | $369,841 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $368,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,684 | $367,813 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,837 | $357,108 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,395 | $354,851 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,103 | $354,524 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 83,491 | $351,497 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,586 | $350,793 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,699 | $350,694 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,066 | $340,026 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $339,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $334,332 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,824 | $328,608 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $319,570 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,375 | $316,443 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,592 | $307,439 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,532 | $302,069 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,621 | $295,649 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,153 | $282,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $279,600 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,409 | $278,961 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,743 | $278,926 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 66,431 | $275,024 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,522 | $273,353 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,002 | $272,372 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,064 | $272,044 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,343 | $266,999 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $263,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $258,180 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $255,255 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,596 | $252,780 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $251,166 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,629 | $250,704 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,328 | $250,461 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 64,989 | $250,208 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $244,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,194 | $244,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $242,880 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $234,612 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,748 | $207,537 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $201,350 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $198,596 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29,387 | $189,252 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $187,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $186,665 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,194 | $182,251 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $180,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,187 | $174,068 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,030 | $162,362 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $160,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $155,824 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 152,000 | $150,480 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $147,188 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,235 | $139,988 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,349 | $138,803 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,596 | $134,251 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $132,500 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $127,515 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 51,000 | $125,651 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 10,725 | $117,224 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $112,425 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $111,330 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $110,500 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 42,000 | $107,906 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,000 | $103,059 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $102,500 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 47,000 | $102,257 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $101,610 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $100,568 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $93,750 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 97,000 | $93,237 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 49,000 | $86,697 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $84,332 | dollars as filed | principal |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $82,740 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $82,400 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 62,000 | $71,828 | dollars as filed | principal |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $64,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $61,960 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,610 | $58,510 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 39,000 | $55,443 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 36,000 | $54,049 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $54,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $50,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 31,000 | $47,237 | dollars as filed | principal |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $42,475 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $41,725 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 625,000 | $39,063 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 134,701 | $37,177 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 375,000 | $35,625 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $35,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 24,000 | $32,720 | dollars as filed | principal |
| DIGIASISIA WARRANTS | g27617110 | WT | 250,000 | $32,500 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $30,783 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $30,353 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $27,500 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $25,000 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 23,333 | $21,396 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $18,213 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $16,539 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $16,250 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $15,498 | dollars as filed | principal |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $15,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $14,910 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $14,756 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $14,458 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $14,200 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $13,875 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 250,000 | $13,425 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $13,020 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 250,000 | $10,663 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $10,220 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $9,900 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $9,317 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $9,144 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 500,000 | $9,025 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $8,614 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $8,275 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $8,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $7,608 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $7,404 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $6,333 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $6,150 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 126,666 | $6,017 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $5,490 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $5,450 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $4,870 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $4,750 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $3,921 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $3,920 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $3,906 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $3,613 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $3,200 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $3,188 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $2,723 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $2,253 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $1,560 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $1,450 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,444 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $1,400 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $1,355 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $1,315 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,250 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $1,093 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 25,000 | $778 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $689 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 50,000 | $650 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000482 | this filing | 2025-01-24 | acceptance time not in the bulk data set |