13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,434 holding rows worth $106,924,531,877.
- Accession
- 0001104659-24-089589
- Filer
- CIK 1009207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,631 entries on the cover page, a total value of $106,924,531,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,924,531,877 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $241,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,525 | $241,286 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,474 | $240,882 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 484 | $240,519 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,759 | $240,435 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,349 | $239,956 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 36,208 | $238,973 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,800 | $237,614 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,354 | $237,068 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,262 | $236,408 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,077 | $236,171 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,000 | $235,680 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 38,961 | $234,156 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,668 | $233,635 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,435 | $233,536 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 164,829 | $232,409 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,000 | $232,250 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,878 | $231,926 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $231,850 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,700 | $231,660 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,600 | $231,168 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,478 | $230,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,267 | $230,062 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,100 | $229,104 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 195,352 | $228,562 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,656 | $228,244 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,059 | $227,858 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,800 | $227,444 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,700 | $227,070 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,000 | $226,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,201 | $225,470 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 900,000 | $225,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,038 | $224,935 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,621 | $224,518 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,500 | $223,250 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 30,989 | $222,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $222,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,600 | $221,622 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,630 | $221,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,400 | $220,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,392 | $220,378 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 835 | $220,331 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,704 | $219,718 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,991 | $218,703 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,219 | $218,055 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,800 | $217,790 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,337 | $217,094 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 39,060 | $216,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,263 | $216,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 6,731 | $215,123 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,001 | $215,067 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,207 | $213,506 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,361 | $211,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 20,249 | $211,400 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,445 | $209,301 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,302 | $208,951 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,723 | $208,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,949 | $207,826 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $207,200 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 89,380 | $206,467 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,236 | $206,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,467 | $204,544 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $204,500 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $204,462 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,721 | $204,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,585 | $204,318 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,795 | $204,229 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,200 | $204,204 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,600 | $203,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,400 | $203,030 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,414 | $202,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,300 | $202,195 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,807 | $201,798 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 24,600 | $201,474 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,074 | $200,767 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,900 | $199,176 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27,923 | $198,253 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,149 | $194,308 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 200,000 | $194,000 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,991 | $191,537 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,128 | $190,956 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,300 | $190,722 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 60,000 | $189,600 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,700 | $189,514 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,300 | $189,213 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,946 | $187,455 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,600 | $185,733 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,400 | $184,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,213 | $183,781 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,965 | $183,632 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,800 | $182,856 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,843 | $181,946 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,100 | $180,747 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,600 | $179,104 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 37,234 | $178,723 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,835 | $178,610 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,000 | $176,700 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $176,000 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 13,967 | $175,426 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,108 | $175,394 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,590 | $174,669 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $174,200 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,400 | $174,048 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,062 | $172,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $169,290 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,215 | $168,361 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,458 | $167,616 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,948 | $167,376 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,200 | $166,212 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 27,396 | $165,198 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,576 | $164,613 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,025 | $164,378 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,558 | $161,901 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,963 | $161,111 | dollars as filed | |
| CONNS INC | 208242107 | COM | 145,678 | $160,974 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,652 | $157,650 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,500 | $154,710 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,900 | $153,917 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,490 | $152,707 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,000 | $151,500 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 384,473 | $149,944 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $148,500 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,374 | $148,431 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 246,841 | $148,104 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,738 | $147,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $147,550 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 146,191 | $145,796 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $145,425 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 33,942 | $135,768 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 17,492 | $133,639 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 55,007 | $133,117 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,952 | $130,740 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,271 | $130,563 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,997 | $128,352 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,204 | $127,613 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,700 | $126,828 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,589 | $125,904 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,974 | $125,782 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,000 | $124,135 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,882 | $121,220 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,507 | $119,655 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,700 | $119,572 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 94,070 | $117,588 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 742,500 | $116,647 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,635 | $116,583 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,175 | $115,324 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,679 | $114,799 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,940 | $114,208 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,289 | $114,105 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,382 | $114,015 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,279 | $110,934 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,605 | $110,828 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $109,600 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 54,600 | $109,368 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,210 | $107,839 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $107,638 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $105,949 | dollars as filed | |
| 2U INC | 90214J200 | COM | 20,592 | $105,637 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $105,064 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 469,896 | $103,377 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,831 | $101,815 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 847,500 | $101,700 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,248 | $101,250 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,566 | $99,115 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 45,954 | $98,801 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,339 | $98,763 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,000 | $98,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,924 | $96,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,100 | $96,761 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,347,439 | $96,072 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $94,967 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,477 | $93,377 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,959 | $92,827 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,182 | $92,656 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $91,505 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $91,336 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,523 | $90,686 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,200 | $90,552 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 695,312 | $90,391 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 49,101 | $88,873 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,422 | $87,598 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,000 | $85,300 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,548 | $85,231 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $83,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 70,200 | $82,134 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 60,610 | $81,824 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,934 | $81,263 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,724 | $80,979 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 93,780 | $79,995 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,717 | $79,413 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34,634 | $78,273 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 222,985 | $78,045 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $77,100 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $74,865 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,500 | $73,500 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 108,651 | $73,329 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $73,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,859 | $72,088 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $71,610 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 37,216 | $68,850 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,547 | $67,360 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,362 | $67,249 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,215 | $61,729 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,370 | $61,355 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,395 | $60,507 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $60,375 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $57,753 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 10,500 | $56,649 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,800 | $56,034 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 50,000 | $55,500 | dollars as filed | call |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $55,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 199,999 | $55,320 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,107 | $52,859 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 33,244 | $51,196 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 20,000 | $49,600 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 24,550 | $49,345 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $48,713 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,751 | $47,573 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $47,235 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,000 | $46,300 | dollars as filed | put |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 224,999 | $45,742 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 325,000 | $45,500 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,370 | $45,326 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $45,109 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 900,000 | $44,280 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $43,601 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $41,250 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $41,020 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 159,816 | $39,954 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 12,097 | $39,315 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $37,500 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 224,999 | $37,147 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,163 | $36,611 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,608 | $35,652 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $35,650 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $34,900 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 225,000 | $34,650 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $34,360 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,500 | $34,040 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $33,750 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 247,500 | $33,561 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $33,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $32,266 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $31,948 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,176 | $31,947 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $31,478 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,246 | $30,996 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 300,000 | $30,300 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 75,000 | $30,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,000 | $29,156 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $29,038 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,500 | $27,825 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 119,035 | $27,378 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 247,500 | $27,225 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 250,000 | $27,175 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,188 | $26,489 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $26,400 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 375,000 | $26,250 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,796 | $25,982 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $25,468 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $24,610 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $23,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 274,999 | $23,100 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 207,787 | $22,857 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 199,999 | $22,248 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 143,827 | $21,545 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $21,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $20,000 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 124,999 | $19,712 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 50,000 | $19,500 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $19,390 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $18,711 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $17,850 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $17,820 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $17,707 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $17,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $16,992 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $16,990 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,600 | $16,864 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 70,000 | $16,779 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $16,775 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 150,000 | $16,665 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,100 | $16,497 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 108,968 | $16,345 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 400,000 | $16,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 150,000 | $15,345 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $15,312 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,885 | $15,007 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $15,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $15,000 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $14,910 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $14,430 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,999 | $14,010 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 465,000 | $13,950 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $13,876 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 45,000 | $13,504 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $13,141 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 375,000 | $13,125 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,848 | $13,017 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $12,960 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 64,002 | $12,871 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 199,999 | $12,840 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 140,000 | $12,600 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 625,000 | $12,375 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $12,296 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 260,100 | $12,173 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $12,159 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $12,075 | dollars as filed | |
| 0 | G3034H141 | 0 | 100,000 | $12,010 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $12,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 40,000 | $11,396 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 225,000 | $11,250 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,212,500 | $11,034 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 274,500 | $10,980 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $10,257 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $9,250 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 262,422 | $9,185 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 150,000 | $9,090 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,186 | $9,089 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 900,000 | $9,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $8,985 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 224,583 | $8,983 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $8,880 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 182,154 | $8,780 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $8,750 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $8,696 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $8,438 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $8,258 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $8,125 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 395,000 | $7,940 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 90,749 | $7,714 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 73,333 | $7,612 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 137,500 | $7,563 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $7,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $7,333 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $7,265 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $7,031 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 126,079 | $7,023 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $7,001 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 199,999 | $7,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $6,942 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $6,930 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $6,791 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $6,525 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $6,520 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $6,440 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 135,198 | $6,354 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 247,500 | $6,163 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $6,100 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,999 | $6,020 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 59,528 | $5,953 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 100,000 | $5,900 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $5,775 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $5,706 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 525,000 | $5,513 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 250,000 | $5,325 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $5,140 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 375,000 | $5,100 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $5,057 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 99,999 | $5,010 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $5,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 150,000 | $4,965 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 50,000 | $4,950 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $4,875 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $4,725 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $4,667 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 124,999 | $4,625 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 150,000 | $4,515 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,000 | $4,500 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $4,166 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $4,141 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 273,958 | $4,109 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 95,265 | $4,096 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $4,030 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $4,000 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 275,000 | $3,988 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 113,603 | $3,976 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $3,880 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 99,999 | $3,850 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 21,831 | $3,711 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 225,000 | $3,623 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $3,521 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 83,353 | $3,342 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $3,207 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $3,206 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 190,899 | $3,112 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 150,000 | $3,000 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $2,993 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 32,284 | $2,909 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 49,999 | $2,895 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,150 | $2,665 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 41,873 | $2,659 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 146,500 | $2,520 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 123,750 | $2,512 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 250,000 | $2,500 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 498,473 | $2,343 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 32,001 | $2,240 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,120 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 100,000 | $2,100 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 64,900 | $2,057 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 71,236 | $2,009 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 29,998 | $1,956 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,903 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 150,000 | $1,875 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $1,859 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 68,749 | $1,781 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $1,752 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 17,800 | $1,686 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $1,680 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $1,673 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 40,000 | $1,548 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 41,390 | $1,453 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $1,453 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $1,387 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $1,334 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 50,000 | $1,200 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 85,459 | $1,196 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 115,000 | $1,185 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $1,133 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 79,868 | $1,086 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 16,666 | $998 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 148,500 | $950 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 62,500 | $944 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $883 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 56,801 | $852 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $808 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $792 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $788 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $700 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 46,316 | $463 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $437 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 70,000 | $364 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089589 | this filing | 2024-08-14 | acceptance time not in the bulk data set |