13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 904 holding rows worth $22,973,664,472.
- Accession
- 0001085146-25-002415
- Filer
- CIK 1316507
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 987 entries on the cover page, a total value of $22,973,664,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,973,664,472 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 |
|---|---|---|---|---|---|---|
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 500,000 | $5,287,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,700 | $5,286,237 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,281,750 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000,000 | $5,243,900 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,108 | $5,225,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 192,926 | $5,185,851 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 204,183 | $5,153,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 215,919 | $5,149,668 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 220,145 | $5,149,192 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 202,948 | $5,148,791 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,145,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 218,048 | $5,143,752 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 204,225 | $5,142,386 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 332,151 | $5,135,054 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 206,046 | $5,132,606 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 214,593 | $5,128,773 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 206,494 | $5,123,116 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,000 | $5,122,380 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,088,350 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 57,342 | $5,078,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,873 | $5,059,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,970 | $5,058,975 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,000,000 | $4,983,200 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 160,500 | $4,975,500 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,928,450 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,500 | $4,873,415 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,775 | $4,850,574 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188,200 | $4,705,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,637 | $4,684,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,063 | $4,519,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,548 | $4,495,821 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,642,000 | $4,471,685 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 359,808 | $4,468,815 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $4,427,507 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $4,398,560 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,990 | $4,294,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,637 | $4,190,968 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,067,000 | $4,113,920 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,090 | $4,092,875 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,500 | $4,029,650 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,738 | $4,021,742 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,656 | $4,004,484 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,000,000 | $3,981,880 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 37,480 | $3,931,652 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,449 | $3,906,604 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,402 | $3,888,213 | dollars as filed | |
| 0 | G9008W121 | 0 | 375,000 | $3,802,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,000 | $3,638,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,810 | $3,612,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,750 | $3,526,175 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,883 | $3,445,043 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 106,632 | $3,439,949 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $3,116,365 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 120,140 | $3,085,195 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,223 | $3,041,643 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,027,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,766,000 | $3,000,031 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,301 | $2,998,274 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 84,536 | $2,985,812 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,514 | $2,981,765 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,480 | $2,974,771 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,958,000 | $2,918,037 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 8,617 | $2,851,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,035 | $2,739,492 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,300 | $2,728,404 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,222 | $2,712,561 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,203 | $2,703,489 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 231,000 | $2,614,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $2,603,050 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,158 | $2,591,326 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 143,989 | $2,555,805 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,565 | $2,544,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $2,541,300 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,553,000 | $2,507,812 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 13,679 | $2,464,135 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,500 | $2,444,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,744 | $2,377,987 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,421 | $2,377,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,560 | $2,359,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,268 | $2,338,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,200 | $2,309,460 | dollars as filed | put |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $2,234,850 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,067 | $2,228,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,514 | $2,207,917 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,679 | $2,187,784 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,336 | $2,176,934 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,934 | $2,095,861 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 205,862 | $2,060,678 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 142,166 | $2,052,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,428 | $2,048,344 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,569 | $2,031,822 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,904 | $1,934,307 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,406 | $1,926,606 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,955 | $1,890,351 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,059 | $1,888,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,110 | $1,856,263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,115 | $1,812,697 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,239 | $1,806,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,066 | $1,749,634 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,772,000 | $1,744,875 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 109,369 | $1,735,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,000 | $1,705,630 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,095 | $1,693,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,096 | $1,681,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,025 | $1,670,218 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,498,000 | $1,669,027 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,192 | $1,665,407 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,654 | $1,651,263 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 32,185 | $1,613,756 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,445 | $1,596,094 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 290,221 | $1,593,313 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,715 | $1,568,603 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 240,752 | $1,567,295 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 284,895 | $1,566,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,640 | $1,562,524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $1,480,710 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,579,000 | $1,457,341 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,461 | $1,449,260 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,620 | $1,415,865 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,405,256 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,870 | $1,386,603 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $1,376,700 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,603 | $1,375,906 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,375,000 | $1,371,689 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 12,739 | $1,340,397 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 54,000 | $1,327,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,330 | $1,251,718 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,838 | $1,245,798 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,730 | $1,237,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,665 | $1,206,975 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $1,204,250 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 44,218 | $1,200,519 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,553 | $1,183,246 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,105 | $1,180,971 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,018 | $1,179,022 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,869 | $1,162,353 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,156 | $1,157,597 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,765 | $1,140,513 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,124,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,813 | $1,122,289 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,099,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,095,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $1,080,745 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,351 | $1,062,120 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,889 | $1,046,805 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 932,000 | $1,044,809 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,036,195 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,048,000 | $1,031,850 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,037 | $1,008,801 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 53,688 | $1,006,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,776 | $1,001,941 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,117 | $988,617 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,949 | $978,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,722 | $963,354 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 209,165 | $947,517 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,262 | $935,878 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 65,462 | $918,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,712 | $913,727 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,400 | $911,072 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,328 | $904,898 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,186 | $895,671 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,748 | $889,585 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,975 | $861,940 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 39,919 | $848,678 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,684 | $848,183 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 579,000 | $846,649 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 65,800 | $840,266 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 362,571 | $826,662 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,030 | $823,001 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,415 | $820,396 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,118 | $820,057 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,214 | $816,697 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,084 | $815,110 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,664 | $809,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,630 | $801,286 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,865 | $791,602 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,711 | $768,359 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,481 | $755,657 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,789 | $754,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $751,260 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,642 | $750,814 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,275 | $744,788 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 30,000 | $720,300 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,991 | $701,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,259 | $699,819 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,369 | $697,539 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 84,173 | $696,111 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,000,000 | $695,520 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $676,140 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,205 | $641,875 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $637,450 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,800 | $635,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $632,250 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,795 | $628,075 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,412 | $625,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,441 | $604,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $604,305 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,517 | $603,721 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,211 | $602,587 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,177 | $591,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,507 | $591,012 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $588,101 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,400 | $583,892 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 108,010 | $581,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $579,600 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,291 | $572,567 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,852 | $567,619 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $558,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,148 | $538,216 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,627 | $534,074 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,043 | $526,561 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 58,485 | $526,365 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,182 | $513,035 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,935 | $511,599 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,433 | $510,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,982 | $496,393 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 513,000 | $492,443 | dollars as filed | principal |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 58,550 | $491,235 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,576 | $489,538 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 147,110 | $485,463 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,311 | $477,917 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $469,353 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,557 | $468,036 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,710 | $467,858 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,977 | $462,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $458,135 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 500 | $445,660 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,409 | $439,466 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,902 | $439,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 17,349 | $436,848 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,968 | $433,146 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,425 | $427,508 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,847 | $423,913 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,050 | $413,506 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 419,000 | $413,289 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 11,670 | $407,166 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,119 | $403,647 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,244 | $387,955 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,878 | $384,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $378,600 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,502 | $363,218 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,773 | $362,774 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,866 | $362,167 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,637 | $359,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,537 | $355,370 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,760 | $354,069 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,500 | $351,505 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 110,000 | $349,594 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 17,763 | $349,221 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 119,875 | $347,638 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 37,243 | $347,477 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,660 | $346,876 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $344,100 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,719 | $338,549 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,321 | $338,389 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 80,280 | $335,570 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $333,752 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,721 | $329,346 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,542 | $327,415 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,782 | $327,164 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,025 | $326,362 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,806 | $314,069 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 25,011 | $305,885 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,800 | $298,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 795 | $292,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $292,755 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $292,001 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,399 | $289,235 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,348 | $282,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,492 | $280,151 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $280,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,484 | $276,069 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,504 | $274,713 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 205,000 | $272,821 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $267,753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $263,971 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 106,000 | $260,545 | dollars as filed | principal |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $259,189 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,794 | $256,541 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $254,426 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,460 | $252,014 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,369 | $251,677 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,490 | $250,774 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 25,356 | $245,953 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 121,000 | $243,873 | dollars as filed | principal |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,720 | $243,104 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 138,000 | $241,616 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 109,157 | $240,145 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,478 | $235,005 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $230,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 88,718 | $225,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $220,730 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,258 | $219,909 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $219,197 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 706 | $216,558 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $214,084 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 44,161 | $212,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,590 | $198,864 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,000,000 | $190,000 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,164 | $181,866 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 12,680 | $180,436 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,772 | $179,964 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,648 | $178,516 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,122 | $177,419 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,604 | $177,194 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 250,000 | $172,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $170,345 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,606 | $166,514 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $157,891 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 46,990 | $157,417 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 93,000 | $152,254 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,904 | $150,301 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $143,750 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,083 | $136,210 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $135,900 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 119,000 | $124,568 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 462,500 | $124,320 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 88,000 | $122,380 | dollars as filed | principal |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $120,225 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 86,000 | $113,333 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 80,000 | $112,288 | dollars as filed | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 108,010 | $108,010 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $102,578 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $96,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 97,000 | $94,684 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 43,461 | $93,876 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $84,450 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 85,000 | $83,233 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 925,000 | $76,220 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $75,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 412,500 | $74,168 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $71,940 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $70,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,490 | $63,360 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $62,475 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $58,333 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,725 | $57,808 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $53,800 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $46,300 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $37,550 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $37,325 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $36,506 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $35,625 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,700 | $33,924 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,920 | $32,542 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $31,100 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $28,454 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $28,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,125 | $27,888 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $21,175 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $20,879 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $20,560 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $20,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $18,333 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $17,570 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 625,000 | $17,344 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $17,310 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $16,290 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $15,403 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,133 | dollars as filed | principal |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $14,260 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $13,753 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $12,675 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $12,328 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $10,475 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $10,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $9,308 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $9,030 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 250,000 | $8,775 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $8,656 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $8,450 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 23,333 | $6,942 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $6,698 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 200,000 | $6,120 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $6,031 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $4,833 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $4,095 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 126,666 | $3,800 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $3,575 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $3,392 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $3,300 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $3,300 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $3,210 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $3,117 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $3,050 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $3,015 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,740 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 250,000 | $2,625 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $2,592 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $2,181 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,925 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $1,870 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $1,778 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 62,500 | $1,669 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,600 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,406 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $1,335 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,140 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 25,000 | $993 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $693 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $666 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002415 | this filing | 2025-04-29 | acceptance time not in the bulk data set |