13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,348 holding rows worth $136,274,974,914.
- Accession
- 0001104659-25-014028
- Filer
- CIK 1009207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,526 entries on the cover page, a total value of $136,274,974,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,974,914 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 13,100 | $238,682 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 15,290 | $238,371 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,652 | $237,987 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $237,392 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,857 | $237,176 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,573 | $237,153 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,454,895 | $235,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,361 | $234,664 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,400 | $234,318 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,634 | $233,651 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,094 | $233,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,700 | $232,968 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 6,886 | $231,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $231,115 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 9,621 | $231,096 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,654 | $230,634 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,207 | $230,344 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,320 | $230,099 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,639 | $230,007 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,759 | $229,738 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,680 | $229,338 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,428 | $228,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $228,750 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,812 | $228,009 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 179,515 | $227,984 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,275 | $227,635 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,300 | $227,333 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,623 | $226,832 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,900 | $226,778 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,200 | $225,700 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,100 | $225,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $225,600 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,313 | $225,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,201 | $224,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,952 | $224,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,650 | $224,363 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,900 | $222,894 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 47,614 | $222,357 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,574 | $222,342 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,433 | $222,271 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $221,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $221,552 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $221,200 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $221,192 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,519 | $221,068 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,704 | $220,174 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,447 | $219,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,864 | $218,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,873 | $218,003 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,266 | $217,827 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,078 | $217,600 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 70,560 | $216,619 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,447 | $214,995 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,146 | $214,312 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,984 | $214,230 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,579 | $214,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,600 | $213,792 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 714 | $213,586 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,951 | $213,205 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $212,972 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $211,904 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,733 | $211,898 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $209,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $209,160 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,075 | $209,126 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,050 | $208,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,374 | $208,485 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,972 | $207,888 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,690 | $206,888 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,593 | $206,074 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,414 | $205,913 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,621 | $205,251 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,453 | $204,571 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,062 | $204,450 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,300 | $204,105 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,416 | $203,935 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,191 | $203,865 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,318 | $203,723 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,000 | $202,965 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 16,700 | $202,738 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,755 | $202,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,156 | $202,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,242 | $200,918 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $200,900 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,085 | $200,772 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,033 | $200,704 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,895 | $200,377 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,483 | $199,894 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 792,353 | $199,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,662 | $197,887 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $197,620 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,510 | $194,225 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,000 | $193,800 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,000 | $193,800 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 35,616 | $191,970 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,099 | $191,527 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,948 | $190,302 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 85,860 | $188,892 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,700 | $188,534 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 98,400 | $186,960 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,804 | $186,309 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,696 | $183,259 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,537 | $182,977 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,726 | $180,362 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,105 | $177,302 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 57,279 | $176,992 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 24,734 | $175,859 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,547 | $174,945 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,400 | $173,680 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,200 | $171,870 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,772 | $171,809 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,720 | $168,960 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 98,530 | $164,545 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 175,193 | $162,929 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,253 | $162,001 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $161,794 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,000 | $160,500 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,602 | $160,302 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $158,923 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,661 | $157,056 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,484 | $156,143 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 229,685 | $155,336 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 266,753 | $154,397 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,912 | $154,028 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,559 | $153,504 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,309 | $153,468 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,100 | $151,074 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,503 | $149,836 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 103,894 | $149,607 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,193 | $149,477 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $147,700 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,102 | $145,341 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,200 | $143,088 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 28,391 | $142,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,661 | $142,358 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,097 | $142,261 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,518 | $138,751 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,149 | $138,013 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,000 | $137,700 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 12,500 | $136,625 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 70,000 | $133,000 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,500 | $132,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 26,600 | $130,606 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,400 | $126,084 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 90,000 | $125,100 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,902 | $122,499 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $122,445 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,700 | $122,094 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,600 | $121,916 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 12,737 | $121,893 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $119,889 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,100 | $119,592 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,782 | $118,710 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $117,000 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,517 | $116,121 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35,244 | $115,600 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 52,231 | $114,386 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,000 | $113,190 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,510 | $112,668 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,773 | $109,777 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,328 | $109,398 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,578 | $109,083 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,947 | $105,919 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 91,347 | $104,135 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,841 | $102,543 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,375 | $101,693 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 67,957 | $99,217 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $96,489 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 29,695 | $95,024 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 267,000 | $94,785 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $91,894 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,965 | $91,663 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $91,200 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,241 | $90,110 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,200 | $89,154 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $88,939 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 74,601 | $85,791 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $85,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $84,500 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $82,500 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $82,500 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 12,097 | $81,655 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,300 | $78,507 | dollars as filed | put |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $74,752 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 69,836 | $74,725 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 23,700 | $73,493 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,061 | $73,463 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $73,150 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,445 | $72,554 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,566 | $70,264 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 40,974 | $68,427 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,075 | $66,593 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,237,500 | $66,454 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,394 | $66,134 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,107 | $61,754 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,286 | $60,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,700 | $56,817 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $55,840 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $54,105 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 350,000 | $50,260 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,813 | $49,342 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,800 | $44,488 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $44,260 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $43,227 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,977 | $42,612 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 119,035 | $41,662 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $41,417 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $40,824 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $40,262 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,604 | $37,691 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $37,500 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,317 | $37,058 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $36,772 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 375,000 | $33,225 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 325,000 | $32,500 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $32,200 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 34,538 | $32,151 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $31,805 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,000 | $31,800 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 450,000 | $31,500 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $30,623 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $30,353 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50,000 | $30,150 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 24,600 | $29,274 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $27,600 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $27,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 70,000 | $26,600 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $26,499 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $26,366 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,776 | $26,308 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $26,250 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $26,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $25,988 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 21,428 | $24,214 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 200,000 | $24,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $23,438 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $22,710 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $22,500 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $22,390 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $22,300 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $22,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $21,776 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $21,210 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $21,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,034 | $19,995 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $19,860 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $18,757 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $18,688 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 150,000 | $18,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,100 | $17,907 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 50,000 | $16,505 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $16,060 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $15,750 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,799 | $15,240 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $15,240 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $15,010 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $14,520 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $14,400 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $14,355 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $14,159 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 495,000 | $14,058 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 400,000 | $14,040 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $13,860 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $13,250 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $13,063 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $12,356 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $12,250 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $12,010 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $12,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $11,600 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 45,000 | $11,538 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $11,253 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $11,040 | dollars as filed | |
| 0 | G3034H141 | 0 | 100,000 | $11,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $10,395 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $10,350 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $10,162 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $10,000 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $9,900 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 199,999 | $9,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $9,005 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $8,820 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 17,800 | $8,722 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $8,370 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $8,258 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $8,046 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,999 | $8,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $7,940 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $7,877 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $7,691 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $7,560 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 375,000 | $7,538 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 150,000 | $7,515 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 469,896 | $7,048 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $6,502 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $6,487 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 150,000 | $6,000 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $5,986 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 375,000 | $5,925 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 29,998 | $5,880 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $5,524 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 108,968 | $5,448 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 50,000 | $5,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 150,000 | $4,935 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $4,625 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $4,608 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $4,570 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 225,000 | $4,545 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,505 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $4,346 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $4,311 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 182,154 | $4,226 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $4,166 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $4,130 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $4,123 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $4,112 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $4,000 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $3,920 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $3,713 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $3,573 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $3,460 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 41,873 | $3,429 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $3,264 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $3,094 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 87,500 | $3,063 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $2,962 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $2,600 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $2,320 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 126,079 | $2,269 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $2,213 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $2,157 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $1,930 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 50,000 | $1,470 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 108,651 | $1,412 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 100,000 | $1,340 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $1,328 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,132 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $1,128 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $1,074 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $1,052 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $1,017 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $1,000 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 115,000 | $978 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $815 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $789 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $757 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 498,473 | $498 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |