13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,198 holding rows worth $112,346,596,622.
- Accession
- 0001104659-25-049422
- Filer
- CIK 1009207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,466 entries on the cover page, a total value of $112,346,596,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,596,622 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 |
|---|---|---|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 26,944 | $117,745 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 82,906 | $117,727 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,468 | $116,160 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,460 | $115,058 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,200 | $110,874 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,583 | $110,378 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,349 | $108,723 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $108,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,952 | $107,927 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75,419 | $104,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,900 | $104,422 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,897 | $103,195 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158,037 | $102,819 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $102,768 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 83,923 | $102,386 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,275 | $101,470 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,972 | $100,206 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,757 | $100,162 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,500 | $99,825 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $98,111 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,900 | $98,021 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,200 | $97,686 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $96,625 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,893 | $96,481 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,238 | $96,357 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 96,993 | $93,783 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 68,269 | $93,528 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,452 | $92,532 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,600 | $90,828 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $90,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,980 | $89,970 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,512 | $87,355 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,962 | $87,296 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $86,250 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $84,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,340 | $81,848 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,587 | $81,252 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $81,250 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,375 | $80,946 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,738 | $80,504 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,190 | $78,329 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $76,528 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 66,193 | $76,122 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 195,000 | $72,540 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,933 | $72,433 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $66,958 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,403 | $66,089 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $66,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $65,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $65,070 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,276,060 | $63,803 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $62,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,424 | $60,693 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $59,847 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,432 | $58,879 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $57,656 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $55,800 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,454,895 | $55,286 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,875 | $54,294 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,534 | $53,459 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,581 | $51,885 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $50,657 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 53,381 | $48,577 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 200,000 | $48,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,807 | $48,211 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $48,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 75,900 | $47,286 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $46,890 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,074 | $44,210 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,429 | $43,058 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $42,291 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $41,630 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,800 | $41,540 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 77,178 | $41,522 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $37,030 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $36,602 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,000 | $36,582 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 28,700 | $36,449 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 119,035 | $35,722 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $35,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $34,319 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $33,300 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $32,085 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 21,428 | $31,499 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 30,748 | $30,748 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $30,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $30,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 450,000 | $29,925 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 18,789 | $28,184 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,854 | $27,674 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $27,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $26,254 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $25,990 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $24,180 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $24,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $23,745 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $23,226 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $22,500 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 100,000 | $22,020 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,938 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,894 | $21,627 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $21,499 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,100 | $21,296 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $20,800 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $20,175 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,300 | $19,084 | dollars as filed | put |
| 0 | G3034H141 | 0 | 100,000 | $18,990 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $18,331 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $18,280 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 31,363 | $17,626 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $17,087 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $16,414 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $16,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $16,000 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $15,500 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $15,282 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $15,036 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $14,694 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $14,475 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $14,454 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $14,420 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 199,999 | $13,540 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $13,400 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $13,230 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $13,058 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 792,353 | $12,519 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $12,474 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,237,500 | $12,375 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 17,800 | $11,928 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 150,000 | $11,880 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $11,788 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $11,330 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $11,288 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 45,000 | $11,277 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $11,265 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $11,055 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $10,350 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $10,162 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $9,869 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $9,818 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $9,375 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $9,015 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $8,610 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $8,580 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $8,250 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $7,465 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $7,113 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $7,074 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $6,815 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $6,738 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 199,999 | $6,120 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 150,000 | $6,000 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $6,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $5,989 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $5,815 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $5,724 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,505 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $5,400 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $4,869 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 182,154 | $4,864 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $4,700 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $4,585 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $4,460 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 87,500 | $4,384 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $4,130 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 100,000 | $3,910 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $3,743 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $3,591 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $3,565 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $3,450 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $3,440 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $3,440 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $3,345 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 108,968 | $3,269 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 20,000 | $3,204 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $3,114 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $3,037 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $3,025 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 50,000 | $3,000 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $2,963 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 41,873 | $2,931 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 200,000 | $2,740 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $2,712 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $2,658 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 126,079 | $2,509 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $2,454 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $2,198 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 150,000 | $1,830 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,353 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $1,336 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $1,266 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $1,129 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $928 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $906 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $570 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $503 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $495 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | this filing | 2025-05-15 | acceptance time not in the bulk data set |