13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 896 holding rows worth $10,206,314,672.
- Accession
- 0001104659-26-015538
- Filer
- CIK 1352851
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,486 entries on the cover page, a total value of $10,206,314,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,206,314,672 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 8,324 | $674,494 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,963 | $672,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,078 | $664,231 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,973 | $658,724 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,021 | $656,276 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,037 | $653,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,334 | $653,057 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,630 | $653,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,623 | $652,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,014 | $650,830 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,885 | $648,410 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,946 | $645,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,212 | $645,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,509 | $642,379 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,295 | $630,919 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 700,000 | $630,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,844 | $626,903 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 60,000 | $625,200 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 63,278 | $622,023 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,894 | $621,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,424 | $618,610 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,487 | $612,744 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,575 | $611,969 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,156 | $611,864 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,053 | $606,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,835 | $605,752 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,875 | $605,375 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,719 | $603,836 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,431 | $602,640 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,997 | $601,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,705 | $597,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,231 | $595,336 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,640 | $587,751 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,438 | $583,567 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,664 | $581,077 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $577,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,545 | $572,286 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,609 | $567,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,677 | $566,659 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,647 | $550,461 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,817 | $544,255 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 71,006 | $531,125 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,442 | $528,553 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,505 | $526,829 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,017 | $517,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,617 | $515,928 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,555 | $514,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,044 | $514,336 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,925 | $512,928 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,687 | $512,215 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,203 | $510,494 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,969 | $510,040 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,718 | $509,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,122 | $509,332 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,649 | $506,992 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,757 | $506,017 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,157 | $500,938 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,949 | $498,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,422 | $498,490 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $495,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,206 | $494,948 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,673 | $494,556 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43,687 | $490,605 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,721 | $490,577 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,259 | $484,249 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 14,210 | $480,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,572 | $476,582 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,724 | $476,133 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,838 | $475,032 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 29,297 | $474,319 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,383 | $472,597 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,284 | $472,099 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,493 | $471,961 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 925,000 | $471,796 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,527 | $468,385 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,244 | $467,533 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,072 | $463,675 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,314 | $463,222 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,356 | $459,456 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,900,000 | $456,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,900,000 | $456,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,976 | $453,861 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,255 | $444,894 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59,091 | $440,819 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,970 | $439,764 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,719 | $439,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,049 | $437,633 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,719 | $434,163 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 737,000 | $432,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,493 | $430,772 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,254 | $427,910 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,199 | $424,258 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $423,522 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,821 | $421,964 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,926 | $421,813 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,085 | $420,530 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,923 | $420,114 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,851 | $418,492 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,878 | $410,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,669 | $408,397 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,025 | $404,460 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,830 | $403,698 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $400,100 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,423 | $397,716 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,671 | $397,310 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,327 | $396,542 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,798 | $396,237 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,418 | $394,497 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,454 | $391,587 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,792 | $391,007 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 949,549 | $389,315 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,330 | $385,762 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,163 | $385,150 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,100,000 | $384,890 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,317 | $384,717 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,001 | $384,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,701 | $383,354 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,673 | $382,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,357 | $381,857 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,027 | $381,762 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,450 | $381,673 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,316 | $380,136 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,473 | $379,259 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,700,000 | $378,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,730 | $376,839 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $376,338 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,643 | $374,167 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,396 | $373,572 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 19,813 | $371,296 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,489 | $370,811 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 806,677 | $364,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,566 | $361,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,351 | $361,137 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,000,000 | $360,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 800,000 | $360,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,779 | $359,574 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,925 | $357,811 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,000 | $357,760 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 650,000 | $356,915 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,530 | $356,814 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,415 | $356,358 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,956 | $355,605 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,185,000 | $355,500 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,573 | $353,953 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,390 | $350,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,731 | $349,819 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,356 | $349,134 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,745 | $349,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,585 | $345,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 887 | $345,105 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,196 | $344,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,317 | $342,245 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,506 | $337,254 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,279 | $332,505 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $332,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,479 | $330,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,036 | $329,976 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,742 | $327,015 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,791 | $326,974 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,052 | $326,143 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,962 | $324,665 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,529 | $323,416 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 754 | $322,607 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,492 | $321,878 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 22,222 | $321,775 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,860 | $320,746 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,206 | $320,651 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,848 | $318,172 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,977 | $317,640 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,903 | $315,521 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 777 | $314,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,691 | $313,867 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 990,000 | $312,345 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,098 | $311,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,519 | $309,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,395 | $309,050 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,591 | $308,245 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,275 | $307,390 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,322 | $306,830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 530 | $306,187 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 825,000 | $305,250 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 628 | $304,944 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,194 | $304,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594 | $303,374 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,220 | $303,277 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,985 | $301,764 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,773 | $300,782 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,627 | $300,595 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,932 | $300,182 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $300,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 341,200 | $298,550 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,637 | $298,301 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,485,000 | $297,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 928,125 | $296,536 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 583,330 | $294,757 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,766 | $294,701 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 833,331 | $291,666 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,744 | $291,597 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,545 | $291,488 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 500,000 | $290,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,048 | $289,536 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,408 | $289,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,434 | $288,916 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,879 | $286,655 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,034 | $285,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,871 | $285,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,542 | $285,166 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,481 | $283,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 705 | $282,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,104 | $282,768 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,633 | $281,867 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $280,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 175,000 | $280,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,012 | $279,487 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 328,045 | $278,904 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,366 | $276,913 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,257 | $276,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,197 | $276,528 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,602 | $276,485 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,162 | $273,418 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,105 | $271,667 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,356 | $270,532 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,303 | $269,856 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,097 | $269,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,781 | $269,253 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 843 | $268,732 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,430 | $263,630 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 912 | $262,911 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $262,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 917 | $261,547 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 489 | $260,544 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,749 | $260,406 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,300,000 | $260,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 453 | $259,510 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,246 | $259,096 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,250 | $256,133 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,428 | $255,799 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 925,000 | $253,913 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,221 | $252,075 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,460 | $252,038 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,358 | $248,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,844 | $248,423 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,201 | $248,363 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,838 | $247,786 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,078,110 | $247,750 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,011 | $247,331 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,469 | $247,266 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,485 | $246,986 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,391 | $245,825 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,456 | $245,663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,726 | $243,184 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 972,598 | $243,150 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,009 | $241,655 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,089 | $239,609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,121 | $239,152 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,031 | $236,660 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,348 | $235,532 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,100 | $234,962 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,178 | $234,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,554 | $233,457 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,153 | $230,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,935 | $229,957 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,551 | $229,667 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,077 | $228,529 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,209 | $228,243 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,186 | $228,044 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,356 | $227,979 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,196 | $227,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,583 | $226,850 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,994 | $221,538 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,135 | $221,472 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,420 | $221,088 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 300,000 | $220,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,077 | $219,997 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,485 | $219,694 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 730,033 | $219,010 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,063 | $218,147 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,987 | $214,700 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 706 | $212,457 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,398 | $212,047 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,860 | $209,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,055 | $209,649 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 972,598 | $209,498 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 255,681 | $208,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,086 | $206,619 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,100 | $205,751 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,037 | $205,201 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,849 | $204,727 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,731 | $203,712 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 650,000 | $201,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,309 | $201,345 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,084 | $200,074 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,250,000 | $200,000 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $200,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 799,984 | $199,996 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,432 | $199,690 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 22,160 | $198,110 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,000 | $198,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,283 | $196,481 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 700,000 | $196,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,922 | $195,764 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $195,300 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $192,234 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,690 | $191,523 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,721 | $187,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,782 | $186,960 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 375,000 | $186,694 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 530,749 | $185,762 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,413 | $185,005 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $184,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 650,000 | $183,235 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,849 | $182,238 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,051 | $178,013 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,938 | $176,649 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 955,127 | $176,221 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,512 | $174,983 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 800,000 | $168,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 268,080 | $166,880 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 900,000 | $166,545 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 637,500 | $163,519 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 600,000 | $162,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,329 | $160,031 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 375,000 | $157,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 24,885 | $152,047 | dollars as filed | |
| BARK INC | 68662E104 | COM | 250,000 | $150,625 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,667 | $150,090 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $144,000 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 205,000 | $143,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,555 | $141,243 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 400,000 | $140,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,092 | $137,995 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 625,000 | $137,563 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,373 | $137,474 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,202 | $128,545 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $128,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,738 | $126,379 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,114 | $125,881 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,645 | $125,319 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,010 | $124,424 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,039 | $122,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,610 | $122,312 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,555 | $122,227 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 150,000 | $121,905 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 464,644 | $120,924 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 500,000 | $120,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 425,000 | $119,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 375,000 | $116,363 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 187,500 | $107,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,617 | $107,338 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 298,964 | $104,652 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,000 | $103,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 511,400 | $97,422 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 49,536 | $91,642 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,194 | $91,039 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 237,500 | $86,284 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,783 | $85,892 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,941 | $85,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,034 | $82,740 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 300,000 | $81,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 187,915 | $75,166 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 350,000 | $73,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,630 | $71,641 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 200,000 | $71,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $67,625 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 924 | $66,445 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,727 | $66,375 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 250,000 | $66,250 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,466 | $65,197 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 742,500 | $63,113 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 273,700 | $61,760 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,602 | $59,096 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 90,000 | $58,743 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 200,500 | $56,160 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,508 | $53,591 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 75,000 | $53,250 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 187,027 | $52,386 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,534 | $50,605 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,264 | $48,783 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 175,000 | $45,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 194,996 | $44,849 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $41,860 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,129 | $38,205 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,949 | $35,365 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,016 | $33,451 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 66,664 | $33,419 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $33,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $32,625 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 185,625 | $26,006 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 266,667 | $20,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 100,000 | $19,000 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 75,000 | $17,100 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $14,503 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 100,000 | $13,010 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 75,000 | $12,570 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 99,000 | $11,880 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,000 | $9,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015538 | this filing | 2026-02-17 | acceptance time not in the bulk data set |