13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,306 holding rows worth $141,059,276,007.
- Accession
- 0001104659-25-078542
- Filer
- CIK 1009207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,528 entries on the cover page, a total value of $141,059,276,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,059,276,007 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $230,202 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,373 | $230,149 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,966 | $230,115 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $228,836 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,891 | $228,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,154 | $227,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,101 | $226,866 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $226,827 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,391 | $226,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,118 | $226,369 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,858 | $226,043 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,027 | $225,145 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,125 | $224,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,491 | $223,875 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,264 | $223,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,439 | $222,415 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,352 | $222,387 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,714 | $220,152 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,168 | $219,796 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,153 | $219,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,413 | $218,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,096 | $218,262 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,588 | $218,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,847 | $217,105 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,700 | $216,370 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,033 | $215,886 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,366 | $215,456 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,594 | $215,321 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,643 | $214,901 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $214,815 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 900 | $214,686 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,792 | $214,476 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,146 | $214,170 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,676 | $214,078 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,847 | $211,430 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,873 | $211,245 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,905 | $210,291 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,200 | $209,552 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 4,873 | $208,759 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,300 | $208,041 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,200 | $207,504 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,764 | $207,139 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,489 | $206,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,349 | $205,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,043 | $205,654 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,399 | $204,586 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,739 | $204,249 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,300 | $203,361 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,302 | $202,576 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,025 | $202,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,148 | $202,062 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,500 | $200,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,941 | $200,109 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,361 | $198,723 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,258 | $198,368 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 30,521 | $197,776 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,406 | $195,888 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,400 | $194,672 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,300 | $193,970 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,501 | $193,192 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 990,000 | $193,050 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,400 | $192,372 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,329 | $190,727 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,800 | $189,440 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,000 | $184,500 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,164 | $183,733 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,257 | $182,735 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 79,713 | $181,746 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,200 | $177,144 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,074 | $175,184 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $175,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $171,800 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,800 | $171,336 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,373 | $171,164 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $170,750 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $170,000 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,553 | $165,893 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $164,030 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,507 | $163,599 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 114,015 | $163,381 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $162,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,000 | $161,667 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,400 | $150,406 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 10,273 | $150,397 | dollars as filed | |
| AXT INC | 00246W103 | COM | 71,410 | $149,247 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,600 | $147,832 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 21,428 | $147,210 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $144,075 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,555 | $143,282 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $139,930 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,296 | $139,449 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 267,000 | $138,840 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,437 | $135,785 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 26,947 | $134,466 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $134,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,715 | $133,465 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 225,000 | $132,750 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,758 | $132,278 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,959 | $131,016 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25,879 | $130,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $130,500 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,751 | $130,103 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 325,000 | $129,610 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,089 | $129,215 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,100 | $128,139 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 89,475 | $127,949 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,700 | $125,763 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,400 | $124,128 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 725,000 | $123,250 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,722 | $122,674 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,511 | $121,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,373 | $121,236 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,406 | $120,420 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,586 | $118,881 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,454 | $113,724 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,460 | $113,454 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,674 | $112,858 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,678 | $111,811 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 287,500 | $110,860 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 38,399 | $110,205 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,509 | $108,663 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $107,897 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,026 | $107,497 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $106,652 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,733 | $106,579 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,943 | $104,858 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,932 | $104,714 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 19,980 | $104,296 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,929 | $104,153 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,600 | $102,660 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 48,200 | $101,702 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $99,438 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,471 | $95,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,700 | $95,284 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $93,750 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $90,528 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,500 | $87,750 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 13,350 | $83,438 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $78,789 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 37,369 | $78,531 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,135 | $78,411 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,286 | $77,500 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 575,000 | $76,475 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $75,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $74,164 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $73,125 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,593 | $72,599 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $72,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,470 | $71,929 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $71,500 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $70,055 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $70,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 56,808 | $69,874 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $68,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,400 | $67,678 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,300 | $65,096 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $64,384 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 103,000 | $63,580 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,792 | $63,441 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,562 | $59,464 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 119,035 | $59,137 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,500 | $58,320 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,105 | $57,902 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 170,000 | $57,800 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 26,752 | $57,517 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,792 | $56,762 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $55,746 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,807 | $55,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 77,065 | $54,200 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $53,625 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,694 | $51,372 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,780 | $50,435 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,575 | $49,096 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,552 | $46,983 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 43,853 | $46,046 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 17,908 | $46,024 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,900 | $44,392 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 450,000 | $44,280 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 62,500 | $43,750 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $43,652 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $43,638 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $43,598 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,753 | $43,495 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $42,500 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 17,800 | $42,364 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $41,900 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,073 | $39,771 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 45,000 | $39,600 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $39,000 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 199,999 | $38,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 200,000 | $38,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,261 | $37,658 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $37,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $36,747 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $36,016 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $33,310 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $33,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $33,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $32,266 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $31,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,390 | $31,370 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,288 | $31,357 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $30,835 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $29,333 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $28,875 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,279 | $27,218 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $26,910 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $26,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $25,755 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $25,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $24,080 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $24,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $23,083 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $22,918 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56,749 | $22,632 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $22,515 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $22,500 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,723 | $22,435 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $22,394 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $21,442 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $21,053 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $21,000 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 83,353 | $20,238 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $19,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $18,993 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $18,655 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $18,545 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $18,228 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $18,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $16,515 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $16,206 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,276,060 | $16,206 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $16,080 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $16,008 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 199,999 | $15,800 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $15,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $15,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $14,550 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $14,143 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $14,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $13,701 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $13,612 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 22,199 | $13,541 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $12,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $12,500 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $12,385 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $12,310 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $12,180 | dollars as filed | |
| 0 | G3034H141 | 0 | 100,000 | $11,420 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $11,385 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 25,000 | $9,950 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $9,905 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 150,000 | $9,675 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $9,610 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $8,943 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 199,999 | $8,940 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $8,325 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $7,988 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $7,774 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $7,763 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 87,500 | $7,691 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 27,143 | $7,635 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $7,215 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $7,142 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $7,026 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 25,000 | $6,758 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $6,180 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $5,501 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,295 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $5,238 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $4,961 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 68,749 | $4,950 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $4,950 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $4,645 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $4,126 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $4,117 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $4,117 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $4,088 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $4,087 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $4,075 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 100,000 | $4,000 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $3,932 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $3,875 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $3,806 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $3,542 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $3,320 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $3,022 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $2,392 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 108,968 | $2,354 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $2,137 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 100,000 | $2,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,601 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 10,000 | $1,460 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 50,000 | $1,350 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $1,320 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $1,268 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $1,206 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $1,187 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $995 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $961 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $670 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 41,873 | $544 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $475 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 792,353 | $475 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $459 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078542 | this filing | 2025-08-14 | acceptance time not in the bulk data set |