13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,985 holding rows worth $22,574,610,672.
- Accession
- 0001085146-26-000239
- Filer
- CIK 1665241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,985 entries on the cover page, a total value of $22,574,610,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,574,610,672 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,808 | $376,545 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 52,889 | $374,982 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 36,252 | $374,120 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,915 | $373,672 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,168 | $369,957 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,424 | $369,528 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,873 | $366,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,664 | $363,908 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,439 | $362,161 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 40,027 | $361,442 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,761 | $360,983 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,641 | $360,134 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,718 | $359,088 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 35,000 | $358,785 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,500 | $357,524 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 34,057 | $355,895 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,313 | $355,849 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,713 | $355,787 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,692 | $355,482 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 49,991 | $354,935 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 44,563 | $353,384 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,727 | $352,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,658 | $350,875 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,242 | $347,165 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,226 | $344,701 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,936 | $343,698 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,361 | $343,353 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 84,782 | $342,518 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,220 | $342,337 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,188 | $340,455 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,573 | $338,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,332 | $335,082 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,738 | $335,055 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,840 | $334,492 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,459 | $333,089 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,587 | $332,617 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,455 | $331,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,238 | $331,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 273 | $331,716 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 21,015 | $331,615 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,127 | $331,400 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,192 | $329,227 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,764 | $328,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,917 | $327,147 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,117 | $325,692 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,341 | $325,059 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,761 | $324,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,686 | $324,867 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,935 | $324,768 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,128 | $324,751 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 30,493 | $324,750 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,075 | $322,723 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,746 | $322,526 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,505 | $322,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 525 | $321,189 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,590 | $320,687 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,434 | $320,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,119 | $319,268 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 146,447 | $319,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,010 | $319,119 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,495 | $318,219 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,660 | $317,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,323 | $315,881 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 192,496 | $313,767 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,082 | $313,448 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 30,049 | $313,411 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 29,982 | $312,412 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 30,993 | $311,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,132 | $311,741 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,114 | $309,746 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,555 | $309,742 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,320 | $309,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,019 | $307,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,965 | $306,891 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,252 | $304,923 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 29,657 | $302,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,454 | $301,188 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,362 | $298,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,005 | $293,919 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,480 | $293,514 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,796 | $293,016 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,651 | $290,381 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $289,733 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,544 | $289,387 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,236 | $287,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,792 | $286,899 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,134 | $286,615 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,128 | $286,194 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,877 | $285,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,562 | $284,252 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 17,510 | $283,485 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,910 | $283,166 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,434 | $282,131 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,904 | $280,960 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,081 | $279,818 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,229 | $279,624 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,238 | $278,380 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,352 | $277,865 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 25,000 | $277,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,417 | $276,636 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,653 | $276,497 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,201 | $275,899 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,100 | $275,230 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,890 | $275,081 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 684,062 | $273,556 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,754 | $273,446 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,668 | $271,598 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 28,872 | $271,395 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,072 | $271,301 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,926 | $271,076 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,079 | $270,275 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,993 | $269,759 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,708 | $268,637 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 120,693 | $266,730 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,411 | $266,342 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,826 | $264,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,562 | $263,783 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,057 | $263,059 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,184 | $262,392 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,417 | $262,300 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 73,809 | $261,282 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,527 | $260,800 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 22,673 | $259,150 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,238 | $258,405 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,268 | $256,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,241 | $254,429 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,052 | $254,307 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,179 | $253,746 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,497 | $253,397 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,756 | $253,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,731 | $253,108 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,754 | $252,798 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,576 | $250,959 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,540 | $250,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,208 | $250,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,001 | $249,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $248,500 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 25,000 | $247,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,931 | $245,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 841 | $243,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,619 | $243,557 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 294,720 | $243,024 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,139 | $242,544 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,769 | $242,510 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,558 | $242,382 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 20,039 | $239,264 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,673 | $237,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,917 | $235,810 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 61,759 | $235,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,376 | $235,062 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66,371 | $234,288 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,802 | $233,914 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,890 | $233,887 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,518 | $233,820 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,181 | $233,596 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,471 | $233,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,950 | $232,645 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 78,641 | $231,990 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,453 | $231,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,533 | $231,376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,187 | $231,164 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,844 | $228,896 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,739 | $228,228 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 684 | $227,381 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,842 | $227,275 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 713 | $227,003 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,648 | $225,248 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,028 | $224,752 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,726 | $224,749 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,881 | $223,894 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,703 | $223,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,801 | $223,763 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,374 | $223,597 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,881 | $223,484 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,199 | $222,501 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 17,000 | $221,510 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,329 | $221,384 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,626 | $221,108 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,088 | $220,719 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,795 | $220,022 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,672 | $219,736 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 20,848 | $219,112 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 834 | $218,941 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,667 | $217,554 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,267 | $217,351 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,119 | $217,223 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,647 | $217,199 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,357 | $216,736 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 54,259 | $216,492 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,248 | $215,796 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,163 | $215,533 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,198 | $215,417 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,249 | $215,223 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,646 | $215,131 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,986 | $214,999 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,536 | $214,453 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,127 | $213,572 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 146,036 | $213,210 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 90,243 | $212,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,845 | $211,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,213 | $211,558 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,435 | $210,443 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,830 | $209,880 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 20,000 | $209,800 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 728 | $208,936 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,977 | $208,680 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,941 | $207,106 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,384 | $205,643 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,160 | $205,241 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 19,355 | $204,775 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9,722 | $204,257 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,698 | $202,996 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,280 | $202,700 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,250 | $202,512 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 19,869 | $202,266 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,017 | $201,246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,439 | $201,052 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,720 | $200,551 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,660 | $200,475 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,318 | $199,693 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,448 | $198,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,641 | $197,034 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,900 | $196,531 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 18,053 | $192,986 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,247 | $190,359 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,791 | $189,905 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,682 | $189,328 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,163 | $189,197 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,811 | $188,692 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $187,503 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,028 | $187,229 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119,849 | $186,963 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,440 | $186,582 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,528 | $186,539 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,773 | $182,802 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,488 | $182,626 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,011 | $181,764 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,977 | $178,431 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,860 | $175,204 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,170 | $174,881 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 26,452 | $174,846 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 16,934 | $173,742 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,638 | $172,201 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 62,370 | $171,516 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,000 | $171,119 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,805 | $169,170 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 64,468 | $165,682 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,195 | $164,453 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 57,091 | $164,420 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,921 | $163,937 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 64,506 | $162,553 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,047 | $162,507 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 15,000 | $161,325 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,066 | $160,898 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 62,644 | $160,368 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,494 | $155,254 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,090 | $155,183 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,891 | $154,213 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 62,674 | $153,550 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,452 | $152,912 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,048 | $152,400 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,500 | $152,025 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 15,000 | $151,950 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,380 | $150,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,846 | $150,836 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,823 | $150,547 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 16,645 | $150,303 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,364 | $150,098 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,370 | $149,786 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,088 | $149,134 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,321 | $147,804 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,424 | $147,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,400 | $145,054 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,957 | $144,931 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,076 | $143,840 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,402 | $143,718 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,527 | $140,925 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 21,901 | $139,289 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,537 | $137,404 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,843 | $137,380 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,537 | $132,469 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,777 | $131,726 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 46,989 | $131,568 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,655 | $127,908 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 388,203 | $125,816 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,900 | $124,586 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,776 | $124,309 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,283 | $123,991 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,824 | $123,861 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,824 | $121,551 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,804 | $121,472 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 67,478 | $121,459 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 58,465 | $121,021 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 19,303 | $118,327 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,349 | $117,373 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,795 | $116,592 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,900 | $116,343 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,671 | $116,243 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,644 | $115,710 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 65,857 | $113,931 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,694 | $113,830 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,304 | $112,170 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,437 | $111,434 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,391 | $111,426 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,223 | $111,342 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 50,204 | $110,448 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 10,859 | $110,327 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 17,828 | $108,929 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,513 | $108,221 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 16,856 | $108,215 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,292 | $107,995 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 665 | $106,905 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 10,000 | $106,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,525 | $105,103 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,090 | $104,024 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,979 | $103,909 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 10,000 | $102,800 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 51,506 | $102,495 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 10,000 | $101,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,826 | $98,810 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,274 | $97,858 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,000 | $95,520 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,501 | $93,506 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,315 | $91,900 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,677 | $91,538 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,455 | $91,044 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 43,124 | $90,990 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,751 | $90,806 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,334 | $90,524 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,153 | $89,445 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,780 | $88,663 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 216,601 | $86,640 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,854 | $85,867 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,065 | $83,983 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 60,751 | $83,836 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 33,597 | $83,318 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 97,503 | $82,926 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,354 | $82,106 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 13,421 | $81,598 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,878 | $81,516 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 23,334 | $81,435 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,102 | $81,363 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,148 | $80,629 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,664 | $80,453 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,400 | $80,224 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 79,950 | $78,750 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,407 | $78,344 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,742 | $78,319 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 310,688 | $77,672 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,217 | $77,016 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 240,000 | $76,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,123 | $76,373 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,956 | $74,780 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,341 | $74,046 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 38,993 | $73,306 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,186 | $70,762 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 93,407 | $70,025 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,245 | $68,537 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,923 | $68,534 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 285,000 | $68,400 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,410 | $67,195 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,580 | $66,963 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 38,890 | $66,111 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,301 | $64,700 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 135,000 | $64,125 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,216 | $63,831 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,786 | $63,213 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,668 | $62,671 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 185,000 | $59,902 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 460,000 | $59,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,350 | $57,588 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,181 | $55,815 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,164 | $54,366 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 164,095 | $54,151 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 37,077 | $51,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,729 | $51,168 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,235 | $50,292 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $50,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 120,000 | $49,200 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 233,028 | $48,935 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 80,000 | $48,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 60,000 | $48,000 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,047 | $47,220 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,021 | $47,004 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 82,192 | $45,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,015 | $44,695 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 53,736 | $44,332 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 85,000 | $42,950 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,159 | $42,404 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 23,334 | $41,532 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 257,022 | $41,123 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,801 | $40,940 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 110,000 | $40,700 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 235,000 | $39,961 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,428 | $39,591 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 174,699 | $39,420 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 25,381 | $39,339 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 54,303 | $38,430 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,926 | $37,700 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,460 | $35,716 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,901 | $34,868 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,058 | $34,605 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 125,813 | $34,007 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 80,000 | $33,604 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,033 | $32,320 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 79,922 | $30,210 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 32,838 | $29,554 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,413 | $29,169 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,825 | $28,035 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $28,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 115,898 | $27,815 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 65,000 | $27,300 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 65,701 | $26,943 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 11,231 | $26,392 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,163 | $26,009 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,179 | $25,487 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 89,234 | $24,896 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 55,000 | $24,860 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 30,832 | $24,357 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 376 | $24,149 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 64,800 | $23,541 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,000 | $23,200 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,318 | $22,241 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 117,480 | $22,004 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 39,800 | $21,890 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 25,000 | $21,875 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 94,896 | $21,849 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 18,208 | $21,302 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 95,000 | $20,909 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 156,578 | $20,339 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,324 | $20,227 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 111,305 | $19,478 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 89,558 | $19,259 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,178 | $18,952 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 80,000 | $18,392 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 30,000 | $18,300 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,836 | $18,124 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 120,000 | $17,400 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,000 | $16,287 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 14,281 | $16,280 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,796 | $16,275 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 45,000 | $15,749 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 10,277 | $15,415 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,108 | $15,072 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 21,736 | $14,386 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 86,786 | $13,950 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 66,444 | $13,820 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 54,830 | $13,707 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 61,793 | $13,266 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 76,100 | $12,754 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 63,460 | $12,711 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 18,000 | $12,598 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 52,264 | $12,020 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 40,140 | $11,584 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 54,599 | $11,471 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 45,000 | $11,250 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 31,567 | $11,051 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 50,000 | $10,500 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 51,100 | $10,230 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 55,000 | $9,350 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 30,000 | $9,309 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 25,000 | $9,277 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 40,000 | $8,616 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,335 | $8,580 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 30,063 | $8,420 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 30,000 | $8,185 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 15,000 | $7,950 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 30,000 | $7,950 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 25,000 | $7,875 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 19,892 | $5,868 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 13,020 | $5,051 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 25,000 | $4,875 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 14,634 | $4,682 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 13,780 | $4,409 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 14,954 | $4,031 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,000 | $3,150 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $2,512 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 15,495 | $2,170 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 30,000 | $1,666 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 20,000 | $1,401 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 20,000 | $1,252 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $85 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000239 | this filing | 2026-02-17 | acceptance time not in the bulk data set |