13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 916 holding rows worth $25,405,792,940.
- Accession
- 0001085146-25-004696
- Filer
- CIK 1316507
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 991 entries on the cover page, a total value of $25,405,792,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,405,792,940 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 |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 258,512 | $6,731,652 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 276,766 | $6,722,646 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 265,229 | $6,718,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 255,463 | $6,716,122 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 240,754 | $6,709,814 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,000 | $6,695,620 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,744 | $6,677,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,750 | $6,669,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,663,900 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,250 | $6,659,095 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189,734 | $6,534,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,272 | $6,442,800 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 6,000,000 | $6,441,360 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,614 | $6,427,387 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000,000 | $6,392,500 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,500 | $6,391,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,451 | $6,387,415 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,899 | $6,368,172 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,000,000 | $6,362,510 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 45,500 | $6,361,355 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,062 | $6,354,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,500,000 | $6,353,230 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $6,310,500 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 172,500 | $6,185,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,609 | $6,177,005 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 253,567 | $6,174,356 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,343 | $6,172,310 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 600,000 | $6,159,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 146,244 | $5,971,143 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $5,926,800 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,063 | $5,820,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,885 | $5,802,986 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 190,254 | $5,760,891 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 185,843 | $5,740,690 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,112 | $5,558,555 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 500,000 | $5,550,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,480,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,626 | $5,460,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,740 | $5,414,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,770 | $5,344,271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188,200 | $5,342,998 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,100 | $5,333,708 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,000 | $5,289,780 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,266,550 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,520 | $5,231,952 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,225,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 156,500 | $5,177,020 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 23,427 | $5,165,185 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,207 | $5,079,794 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,775 | $5,024,786 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,034,000 | $5,019,601 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,000 | $4,960,020 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,899,150 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 212,061 | $4,888,007 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 141,394 | $4,791,843 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,295 | $4,656,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,970 | $4,643,062 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,642,000 | $4,539,690 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,824,000 | $4,537,208 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $4,523,360 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 119,770 | $4,487,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 168,968 | $4,474,273 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,873 | $4,431,047 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,122 | $4,413,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,780 | $4,386,166 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,435 | $4,384,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,400 | $4,274,208 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,752,000 | $4,256,414 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,639 | $4,227,154 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,990 | $4,187,849 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,022 | $4,168,587 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 43,907 | $4,152,724 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,793 | $4,128,493 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44,575 | $4,114,719 | dollars as filed | |
| 0 | G9008W121 | 0 | 375,000 | $3,945,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,222 | $3,882,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,570 | $3,878,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 359,808 | $3,785,180 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,934 | $3,765,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,000 | $3,680,160 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,637 | $3,677,765 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 83,600 | $3,616,536 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 60,700 | $3,611,650 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 8,617 | $3,519,269 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,607 | $3,514,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,750 | $3,444,513 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,595 | $3,367,682 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,220 | $3,365,171 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,184 | $3,307,034 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 144,500 | $3,285,930 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,600 | $3,283,458 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,810 | $3,281,168 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,181 | $3,271,982 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,755,000 | $3,246,937 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 477,001 | $3,238,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 64,144 | $3,212,973 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 42,342 | $3,195,550 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,195,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 290,624 | $3,188,145 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,300 | $3,018,423 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,925 | $2,977,227 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 356,862 | $2,961,955 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,954 | $2,959,823 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,665 | $2,949,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,400 | $2,912,146 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,997 | $2,868,727 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,311 | $2,830,374 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,500 | $2,785,545 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 231,000 | $2,683,065 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,180 | $2,642,632 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,805 | $2,629,973 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $2,576,150 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,266 | $2,550,504 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,076 | $2,539,628 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,158 | $2,533,773 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,047 | $2,503,328 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 214,605 | $2,500,149 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,952 | $2,309,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,428 | $2,294,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,827 | $2,254,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,463 | $2,244,088 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,365 | $2,209,349 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,195 | $2,205,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $2,202,860 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 152,400 | $2,196,084 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,471 | $2,167,487 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108,878 | $2,102,434 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $2,070,750 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 41,765 | $2,054,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,773 | $2,028,117 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,011 | $2,023,262 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,170 | $2,003,318 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,258 | $1,998,595 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,977 | $1,980,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,820 | $1,968,531 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,115 | $1,942,970 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,293 | $1,917,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,201 | $1,905,422 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,900 | $1,860,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,900 | $1,836,065 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,800 | $1,831,976 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,585 | $1,829,157 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,498,000 | $1,789,616 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 21,955 | $1,785,601 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,841 | $1,776,248 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,164 | $1,773,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,569 | $1,703,627 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,265 | $1,692,856 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,634 | $1,686,154 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 160,874 | $1,673,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,387 | $1,634,822 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 31,823 | $1,575,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,330 | $1,573,542 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,142 | $1,563,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,850 | $1,537,266 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 38,075 | $1,502,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,720 | $1,493,459 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,052,000 | $1,482,226 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,187 | $1,479,299 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,548,000 | $1,478,045 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,880 | $1,462,003 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,640 | $1,455,221 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75,203 | $1,415,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,620 | $1,412,141 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,179 | $1,401,073 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,211 | $1,388,146 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,369,000 | $1,331,853 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,188 | $1,331,675 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,416 | $1,283,835 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,280,006 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,710 | $1,271,365 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,380 | $1,246,191 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 123,093 | $1,245,701 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 123,208 | $1,238,240 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 123,189 | $1,236,818 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,665 | $1,231,925 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 397,015 | $1,226,776 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,930 | $1,205,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,712 | $1,186,256 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,040 | $1,185,941 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,137,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,191 | $1,118,002 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,123 | $1,115,533 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,110,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,110,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,096 | $1,074,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,049,000 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,048,000 | $1,042,582 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,917 | $1,019,289 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,065 | $1,016,934 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 100,000 | $1,010,000 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 765,000 | $995,296 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,596 | $987,488 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83,299 | $982,096 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,921 | $957,351 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,400 | $955,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $945,780 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,617 | $944,892 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,068 | $935,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $932,530 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $917,258 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,134 | $895,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,224 | $883,951 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,174 | $882,182 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,155 | $874,053 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,717 | $871,862 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 569,000 | $852,888 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,192 | $851,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,519 | $843,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $825,858 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $815,608 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,151 | $801,591 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,575 | $799,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 30,000 | $794,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 31,738 | $787,420 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,459 | $775,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $773,200 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 766,000 | $767,741 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $761,040 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 73,866 | $751,217 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,310 | $743,025 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,794 | $717,024 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,178 | $710,347 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,422 | $675,011 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,410 | $658,759 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 120,972 | $652,039 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $650,650 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,173 | $623,336 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,493 | $607,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $604,422 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 27,949 | $595,593 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 250,000 | $587,500 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,155 | $581,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $573,500 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,776 | $564,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $552,519 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 39,857 | $542,852 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,196 | $535,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $533,420 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,867 | $530,157 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 75,413 | $526,383 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,448 | $525,059 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 95,775 | $523,889 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,565 | $514,830 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,856 | $498,564 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 49,244 | $496,380 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,117 | $491,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,104 | $490,910 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $490,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,866 | $477,253 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 75,714 | $473,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $465,640 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 10,645 | $457,416 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,690 | $456,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,309 | $455,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,174 | $451,305 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,085 | $450,165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,826 | $447,808 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $437,376 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 135,342 | $435,801 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,436 | $435,358 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 424,000 | $421,825 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,724 | $406,486 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 125,574 | $404,348 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,901 | $404,109 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,505 | $400,744 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,059 | $397,600 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,126 | $397,369 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,361 | $392,268 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $390,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,890 | $384,868 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,000,000 | $384,200 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $379,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,518 | $362,600 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,808 | $354,853 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,982 | $350,972 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $346,179 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $341,943 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,951 | $341,292 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,347 | $328,020 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,586 | $327,728 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 110,285 | $326,444 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 56,864 | $323,556 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,180 | $323,385 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,453 | $321,890 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 73,858 | $316,851 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,251 | $315,713 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,031 | $315,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $311,550 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,903 | $310,962 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 978 | $307,561 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,766 | $288,386 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,052 | $281,087 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,830 | $278,160 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 127,149 | $277,185 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,522 | $270,468 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,769 | $269,982 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,040 | $265,907 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $261,402 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 24,641 | $259,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $256,830 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,680 | $253,764 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $251,621 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,874 | $250,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $246,840 | dollars as filed | call |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 24,640 | $246,770 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 24,642 | $246,666 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,947 | $242,382 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $240,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $237,021 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,135 | $231,916 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,979 | $229,139 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,482 | $228,500 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 1,179,322 | $224,071 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,278 | $221,274 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,210 | $211,900 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,764 | $210,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $205,480 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 11,666 | $204,972 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $192,732 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $191,666 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $178,538 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $176,347 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 47,906 | $171,503 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,430 | $170,193 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,729 | $166,300 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,712 | $163,501 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,556 | $162,349 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $160,550 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,566 | $156,135 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $154,250 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 925,000 | $145,688 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $138,571 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,592 | $138,278 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 462,500 | $135,790 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 58,000 | $123,017 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 46,000 | $121,986 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $121,875 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $118,305 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $104,591 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 103,000 | $104,039 | dollars as filed | principal |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 412,500 | $103,125 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 750,000 | $99,750 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 97,000 | $95,710 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 10,490 | $93,361 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,835 | $89,670 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $87,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $86,250 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 86,000 | $85,324 | dollars as filed | principal |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 1,000,000 | $79,000 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $76,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 43,000 | $76,365 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $69,900 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 38,000 | $59,503 | dollars as filed | principal |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $58,750 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,125 | $57,958 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $57,068 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,725 | $51,373 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $49,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 30,000 | $44,609 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $42,500 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $42,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,550 | $38,297 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $34,620 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $31,938 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $31,925 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $27,863 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $23,750 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $21,803 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $18,988 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $17,083 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $16,831 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 21,000 | $16,638 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $15,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $15,109 | dollars as filed | principal |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $14,438 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 625,000 | $14,406 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $14,131 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 250,000 | $12,475 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $11,803 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $10,100 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 183,737 | $9,187 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $8,903 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $8,222 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $8,220 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $7,820 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $7,100 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $6,675 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $6,450 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $5,591 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,400 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $5,323 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 23,333 | $5,087 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $5,017 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $4,850 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $3,667 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $2,859 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 126,666 | $2,736 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $2,648 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $2,372 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,288 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,991 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $1,938 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $1,800 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $1,638 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $1,500 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,483 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $1,467 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,013 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $721 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $665 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 25,000 | $638 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004696 | this filing | 2025-08-08 | acceptance time not in the bulk data set |