13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,509 holding rows worth $177,162,166,815.
- Accession
- 0001104659-25-112505
- Filer
- CIK 1009207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,726 entries on the cover page, a total value of $177,162,166,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,162,166,815 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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 23,300 | $379,790 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,183 | $379,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,400 | $377,748 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,553 | $376,169 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 222,200 | $373,296 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,319 | $372,643 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,721 | $372,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $372,437 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 47,224 | $372,125 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,213 | $372,078 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,967 | $370,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,206 | $367,089 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 48,778 | $366,811 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,088 | $366,565 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $366,380 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,822 | $365,039 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,694 | $362,891 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,400 | $362,796 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 23,400 | $362,466 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,615 | $362,290 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,585 | $362,049 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,451 | $361,028 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $360,555 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $359,232 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,700 | $358,560 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 8,300 | $357,647 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,700 | $357,480 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $356,205 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 44,451 | $355,608 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,372 | $355,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,600 | $355,104 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,865 | $353,907 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,300 | $353,685 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,125 | $353,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,479 | $352,253 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,774 | $350,785 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $350,032 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 232,818 | $349,227 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,400 | $348,936 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 147,316 | $346,193 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,887 | $344,953 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,219 | $343,901 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,860 | $342,073 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,904 | $341,799 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,428 | $340,054 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $340,000 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $340,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,254 | $339,469 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $339,450 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,500 | $339,250 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 10,030 | $337,610 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,600 | $337,264 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $336,660 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,700 | $336,472 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 41,114 | $336,313 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,254 | $334,210 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 229,524 | $332,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,000 | $331,870 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,864 | $331,822 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,600 | $331,128 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 8,617 | $330,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $328,972 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 163,483 | $328,601 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,800 | $328,464 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $328,108 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 22,600 | $328,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,200 | $327,668 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,507 | $327,070 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,574 | $327,048 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,100 | $326,781 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,800 | $326,268 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37,502 | $325,517 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,800 | $322,344 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 34,602 | $321,798 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,500 | $321,525 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,135 | $321,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $321,488 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,542 | $320,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,386 | $320,144 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $320,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $319,660 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,900 | $319,162 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 20,570 | $318,629 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,903 | $318,401 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,300 | $318,305 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,167 | $318,264 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,148 | $318,150 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,882 | $318,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,772 | $317,449 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,105 | $316,186 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,017 | $315,736 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $315,100 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,900 | $314,557 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $313,700 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,155 | $313,676 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 124,105 | $312,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,394 | $307,837 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,329 | $307,598 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,500 | $307,530 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,000 | $307,280 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 23,443 | $306,634 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,186 | $306,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,363 | $303,621 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,280 | $302,220 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,895 | $302,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $301,572 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $300,800 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $300,135 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 11,893 | $299,823 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,400 | $299,796 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,200 | $299,762 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,507 | $299,361 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,900 | $299,252 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,775 | $298,787 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,400 | $298,590 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 31,359 | $298,538 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 186,281 | $298,049 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,228 | $297,792 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $296,400 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,900 | $295,236 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,831 | $294,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $294,648 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 10,304 | $290,985 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,141 | $290,518 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,600 | $289,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,547 | $288,975 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,300 | $288,934 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,495 | $288,660 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,700 | $288,472 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,283 | $288,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,166 | $287,948 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 146,517 | $287,173 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,302 | $287,160 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,500 | $285,660 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $285,500 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $285,120 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 56,900 | $283,931 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,557 | $283,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $283,507 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,600 | $283,424 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,295 | $283,275 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,900 | $282,504 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,050 | $280,932 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,900 | $280,919 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 103,163 | $280,603 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $280,000 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,832 | $279,702 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 61,589 | $277,766 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $276,229 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 33,546 | $276,084 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,035 | $275,842 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $275,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $274,529 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,426 | $274,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $273,392 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 5,688 | $272,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,501 | $272,024 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,900 | $270,425 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 29,517 | $270,376 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,871 | $270,246 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,492 | $269,876 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,497 | $269,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,500 | $269,225 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,100 | $269,090 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 11,211 | $268,952 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,286 | $268,846 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,218 | $268,529 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $268,452 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 6,077 | $267,631 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,700 | $265,914 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,000 | $265,300 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,495 | $265,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,782 | $265,041 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,497 | $264,845 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,641 | $264,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,100 | $264,008 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,541 | $263,756 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,473 | $263,710 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,716 | $262,458 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,100 | $261,630 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,386 | $258,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,744 | $258,787 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,220 | $258,495 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,242 | $258,492 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,497 | $257,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,394 | $257,402 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,100 | $256,998 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,482 | $255,936 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,504 | $255,112 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,153 | $254,958 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,367 | $254,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,289 | $254,913 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,833 | $254,237 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,798 | $253,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,447 | $252,812 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $251,325 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,107 | $250,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $250,336 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,293 | $249,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,162 | $247,519 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,700 | $247,380 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,451 | $246,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,349 | $246,575 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,543 | $245,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 846 | $242,371 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,631 | $241,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,785 | $240,996 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 991 | $240,565 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 876 | $239,717 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,200 | $238,968 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,975 | $238,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,827 | $238,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,682 | $237,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,286 | $235,277 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,731 | $235,177 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 35,121 | $234,608 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $233,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,200 | $232,962 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $232,180 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,300 | $231,647 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,984 | $231,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,361 | $230,653 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,200 | $230,065 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,252 | $229,743 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $229,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,084 | $228,884 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 76,010 | $228,790 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,303 | $228,746 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,700 | $228,289 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $227,702 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $225,760 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 353 | $225,528 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,667 | $225,521 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,227 | $225,350 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,100 | $224,952 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,043 | $224,817 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,603 | $224,282 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,091 | $224,046 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,626 | $223,131 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,112 | $223,059 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 91,078 | $221,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,893 | $219,504 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 76,660 | $218,481 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,541 | $218,273 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,000 | $217,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $217,529 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $217,176 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,200 | $216,234 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,623 | $215,302 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,987 | $214,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,018 | $214,280 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,724 | $214,174 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 35,616 | $213,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,901 | $213,577 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,889 | $213,117 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,126 | $213,109 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $212,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,764 | $211,778 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,787 | $211,688 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,968 | $211,409 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,602 | $210,406 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,166 | $210,289 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,920 | $210,067 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,500 | $209,950 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,755 | $209,792 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,304 | $209,720 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,074 | $209,401 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,983 | $208,423 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,732 | $207,441 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $206,840 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,128 | $205,421 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 31,648 | $205,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $204,980 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 16,936 | $203,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,415 | $203,271 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,460 | $202,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,605 | $202,620 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $201,970 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 3,427 | $201,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,465 | $201,310 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $201,082 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 8,100 | $200,799 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,500 | $200,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,900 | $200,031 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 12,387 | $199,555 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,117 | $198,067 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,739 | $196,403 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,200 | $196,384 | dollars as filed | put |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 225,000 | $195,750 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,426 | $192,868 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,671 | $192,484 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,524 | $191,422 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,679 | $191,281 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 52,798 | $188,489 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,575 | $188,488 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,600 | $187,968 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,400 | $186,760 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 27,850 | $184,924 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 21,428 | $182,138 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,989 | $179,718 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $177,785 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,600 | $177,132 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $176,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,234 | $173,543 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,073 | $172,752 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $172,721 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,672 | $168,392 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,239 | $165,960 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,209 | $165,374 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $162,102 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 167,274 | $161,018 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $160,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,330 | $159,493 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,962 | $157,514 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,090 | $156,928 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $153,750 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,619 | $151,921 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,618 | $150,785 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,741 | $149,300 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 725,000 | $145,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,500 | $142,545 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 87,500 | $141,680 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,000 | $141,100 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $139,825 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,791 | $139,573 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 990,000 | $138,600 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,314 | $136,307 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,495 | $135,801 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,600 | $134,514 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,627 | $134,432 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,037 | $134,395 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 159,870 | $132,820 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,478 | $126,339 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 17,800 | $125,846 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,500 | $124,995 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,244 | $121,941 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $120,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,945 | $114,963 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 87,883 | $114,248 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 625,000 | $112,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $107,813 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 287,500 | $107,755 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,126 | $106,814 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $104,811 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $104,500 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,217 | $102,298 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $101,449 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,242 | $101,202 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $97,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $94,963 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,222 | $92,025 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,865 | $91,598 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 199,999 | $91,520 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,900 | $90,563 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 450,000 | $90,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 67,892 | $88,939 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 37,010 | $88,454 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 175,766 | $88,217 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,100 | $87,769 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $87,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $87,475 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 119,035 | $86,896 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,020 | $86,462 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 31,628 | $86,344 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $85,614 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $85,260 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,818 | $85,112 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 61,079 | $83,067 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,093 | $83,012 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $80,012 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $79,580 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $78,750 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 43,853 | $78,497 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 116,666 | $78,166 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,696 | $78,137 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 55,718 | $78,005 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 17,153 | $77,703 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $77,220 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $75,328 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,983 | $72,617 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 450,000 | $72,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $67,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 272,133 | $65,312 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $65,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,475 | $61,117 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $60,750 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 83,312 | $60,101 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 230,468 | $59,968 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,667 | $59,548 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,130 | $58,855 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $54,880 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $54,120 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 200,000 | $54,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $53,613 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $53,175 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $51,205 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $50,520 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $50,225 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 225,000 | $49,478 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 170,000 | $48,824 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,944 | $48,482 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $47,783 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $47,572 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $46,500 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 575,000 | $46,115 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $45,540 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $43,980 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $39,666 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $38,330 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $37,083 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,977 | $36,553 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $35,130 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $34,563 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $34,100 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $33,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 723,004 | $32,969 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $32,038 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 199,999 | $30,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $30,005 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $30,000 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $30,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 62,500 | $29,375 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $28,950 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 50,000 | $28,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $26,993 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $26,885 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,863 | $26,336 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $25,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $25,010 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $24,750 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $22,950 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $22,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $22,389 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $21,924 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $21,600 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $20,250 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $20,000 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $19,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 103,000 | $18,798 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $17,990 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $17,683 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $17,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $16,985 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $16,049 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $16,010 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $16,008 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $16,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $15,718 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $14,735 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $13,340 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $12,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 50,000 | $12,500 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $12,250 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $12,045 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $12,023 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $12,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $11,904 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,276,060 | $11,867 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $11,754 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $11,274 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 25,000 | $11,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $11,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $10,800 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 83,353 | $10,002 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $9,985 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $9,765 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $8,885 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $8,850 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $7,300 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 27,143 | $7,193 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $6,863 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $6,720 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $6,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $6,392 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $6,354 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $6,352 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 25,000 | $6,250 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 150,000 | $6,060 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $6,052 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 199,999 | $5,980 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 165,000 | $5,924 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $4,682 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 108,968 | $4,566 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $4,550 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 15,000 | $4,454 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $4,384 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $4,265 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $4,013 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $3,715 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 121,413 | $3,582 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 68,749 | $3,362 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $3,121 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 80,000 | $2,800 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $2,784 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $2,613 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $1,979 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $1,526 | dollars as filed | |
| 0 | 27877D112 | 0 | 67,000 | $1,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112505 | this filing | 2025-11-14 | acceptance time not in the bulk data set |