13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,470 holding rows worth $166,309,063,072.
- Accession
- 0001104659-26-062472
- Filer
- CIK 1009207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,804 entries on the cover page, a total value of $166,309,063,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,309,063,072 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 Composite Adviser, L.L.C.028-26546
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.028-26545
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 |
|---|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $362,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $361,207 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,056 | $360,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,625 | $359,269 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,100 | $359,071 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,806 | $358,890 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,955 | $358,323 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,252 | $356,611 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 91,829 | $356,296 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,705 | $354,023 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,900 | $353,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,829 | $353,154 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,536 | $352,135 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,600 | $350,676 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,373 | $350,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,100 | $350,527 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,967 | $348,965 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,494 | $348,487 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,975 | $346,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $346,335 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,561 | $346,230 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,843 | $346,170 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,342 | $345,740 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,800 | $343,728 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,100 | $342,873 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,803 | $342,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,873 | $340,651 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 28,034 | $340,613 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $338,519 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,825 | $338,360 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,100 | $337,123 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 8,472 | $336,762 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 9,399 | $335,732 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 30,000 | $335,100 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,135 | $335,095 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,384 | $334,841 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $334,126 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,934 | $330,627 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,872 | $330,154 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,700 | $329,187 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,595 | $328,251 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $327,580 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 843,646 | $327,419 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 25,000 | $327,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,047 | $326,894 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,224 | $323,217 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,822 | $322,797 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 319,587 | $322,783 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,000 | $322,500 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 2,000 | $322,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,700 | $320,443 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,500 | $316,455 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,300 | $315,495 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $315,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,680 | $313,493 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,400 | $312,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,864 | $311,393 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,220 | $310,403 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 101,934 | $309,879 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,000 | $309,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 6,300 | $308,826 | dollars as filed | call |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 17,062 | $305,239 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $305,200 | dollars as filed | call |
| BILLIONTOONE INC | 090168105 | CL A | 3,862 | $304,866 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,454 | $304,539 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 29,947 | $303,663 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $303,600 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $303,120 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $301,184 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,262 | $300,234 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,702 | $300,224 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 39,327 | $298,885 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,233 | $298,374 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,966 | $297,239 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 165,503 | $297,078 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,500 | $296,970 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,726 | $296,344 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,850 | $295,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $294,918 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,970 | $294,413 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 45,600 | $294,120 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 29,606 | $293,988 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,500 | $293,115 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,100 | $290,178 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,202 | $289,780 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,549 | $289,380 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,643 | $288,254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,679 | $288,133 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,793 | $287,985 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,656 | $287,068 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,300 | $286,765 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,160 | $285,454 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,219 | $284,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,635 | $284,233 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $283,650 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,513 | $282,534 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 6,214 | $282,372 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,634 | $282,360 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,165 | $282,229 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,016 | $282,117 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $281,719 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $281,376 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $280,873 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,323 | $280,429 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,714 | $279,268 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,681 | $277,068 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,600 | $275,580 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 97,624 | $275,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,200 | $275,238 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $275,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,960 | $270,389 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,685 | $269,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,744 | $265,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,900 | $264,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,609 | $264,579 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 25,800 | $261,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,000 | $260,540 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,500 | $257,950 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 996 | $257,287 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,140 | $256,243 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 25,000 | $255,250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,785 | $254,312 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,427 | $252,339 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,900 | $251,937 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 42,616 | $251,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,168 | $251,380 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,859 | $251,182 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,000 | $250,800 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,390 | $249,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,655 | $248,979 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,474 | $248,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $248,241 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 30,094 | $247,674 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,700 | $247,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,481 | $246,636 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,256 | $246,124 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $245,765 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 1,600 | $245,760 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 807 | $245,393 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,572 | $244,864 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 74,117 | $243,408 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,800 | $243,168 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,062 | $242,911 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,300 | $242,385 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $242,250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,227 | $241,763 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,963 | $241,323 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,534 | $241,127 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 73,464 | $240,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,600 | $240,372 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 6,526 | $238,982 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,435 | $238,481 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,515 | $234,735 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,304 | $234,478 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,705 | $233,736 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,930 | $231,411 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,688 | $230,851 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,253 | $229,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,312 | $229,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,152 | $228,069 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,334 | $226,588 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $226,372 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 44,591 | $223,847 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,030 | $223,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,298 | $223,334 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 7,200 | $223,115 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $222,756 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 16,700 | $222,277 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,861 | $221,995 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,500 | $221,265 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,543 | $221,023 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,000 | $219,300 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,349 | $218,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,647 | $218,192 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,755 | $217,973 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,696 | $217,530 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 49,799 | $216,626 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,284 | $216,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,519 | $216,139 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,738 | $215,735 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,188 | $215,374 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,219 | $214,804 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,400 | $214,462 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 7,849 | $214,435 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,300 | $212,892 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,074 | $212,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 12,652 | $212,174 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,601 | $211,886 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,295 | $211,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,608 | $211,535 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,000 | $211,200 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33,119 | $210,968 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 125,154 | $210,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,893 | $210,112 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,600 | $209,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,600 | $209,504 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,841 | $209,407 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,381 | $209,318 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,402 | $208,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $206,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,884 | $204,528 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,751 | $204,316 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 29,500 | $202,665 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,521 | $202,539 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,284 | $202,360 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,689 | $201,533 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,522 | $201,519 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,729 | $201,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,048 | $200,915 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,051 | $200,853 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 47,982 | $197,685 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,000 | $197,160 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,233 | $194,694 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,000 | $194,600 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $193,789 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,873 | $191,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 725,000 | $188,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,600 | $184,016 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,000 | $184,000 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 199,084 | $183,018 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,500 | $181,525 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 34,166 | $180,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,737 | $180,382 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,034 | $179,167 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,477 | $174,938 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $174,810 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,584 | $173,528 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,864 | $171,606 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,828 | $171,382 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,938 | $168,262 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27,169 | $166,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,600 | $166,498 | dollars as filed | put |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 15,326 | $160,770 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 91,011 | $160,179 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,041 | $159,506 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,645 | $158,504 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 15,610 | $156,256 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,174 | $154,223 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 58,552 | $152,821 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,035 | $150,865 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $150,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 287,500 | $146,625 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,811 | $146,090 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,732 | $145,228 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,659 | $141,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,008 | $141,245 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 16,418 | $141,195 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 200,505 | $140,855 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,101 | $140,223 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,900 | $139,973 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,856 | $137,708 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,215 | $136,914 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44,742 | $136,910 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $136,457 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 118,256 | $135,994 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,900 | $135,966 | dollars as filed | call |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 990,000 | $133,650 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $131,862 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 87,883 | $131,825 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 23,807 | $131,177 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 87,500 | $129,841 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 37,500 | $129,375 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 389,431 | $127,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,500 | $127,250 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,688 | $126,811 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 225,000 | $126,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 625,000 | $125,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,380 | $123,919 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 450,000 | $121,500 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,831 | $118,947 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $118,000 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $114,032 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $112,500 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 625,000 | $112,500 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 225,000 | $112,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,670 | $111,369 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,269 | $111,118 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,275 | $107,741 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,900 | $107,242 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,229 | $106,226 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,600 | $105,424 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,500 | $104,835 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $104,075 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 34,569 | $103,707 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $99,400 | dollars as filed | put |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 308,333 | $98,667 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 27,419 | $97,063 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,541 | $96,714 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,873 | $95,340 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 129,718 | $94,046 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $93,225 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $90,998 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 62,500 | $90,625 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 150,000 | $90,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,603 | $85,720 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 57,114 | $85,671 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $83,183 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $82,500 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 19,432 | $82,197 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $82,189 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 272,133 | $81,640 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,978 | $81,567 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 125,000 | $81,250 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,864 | $80,266 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $80,261 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $80,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,200 | $79,296 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $78,750 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 325,000 | $78,065 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,051 | $77,281 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 163,557 | $76,741 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,149 | $75,318 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $72,506 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 166,666 | $70,666 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 183,333 | $69,667 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $68,050 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $66,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $65,985 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $65,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,457 | $64,527 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,500 | $60,000 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 150,000 | $60,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,864 | $59,818 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,168 | $58,871 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83,743 | $58,754 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 66,666 | $58,446 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 106,250 | $58,438 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $57,750 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,624 | $57,147 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,795 | $55,392 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 56,753 | $53,855 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,100 | $51,909 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $51,750 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,855 | $50,660 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 166,666 | $50,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $49,755 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $49,193 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 240,000 | $48,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $47,600 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 175,000 | $47,250 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 150,000 | $46,170 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $45,480 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,500 | $43,245 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $42,488 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 166,666 | $41,850 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $41,608 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $41,250 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 125,000 | $40,225 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 100,000 | $40,010 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 199,999 | $40,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $39,000 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $38,970 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 430,446 | $38,956 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $37,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,838 | $37,408 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 162,500 | $37,375 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 60,915 | $36,975 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 116,666 | $36,750 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $36,713 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $36,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 23,654 | $35,244 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 116,666 | $35,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $34,040 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $33,875 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $33,615 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $32,113 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $31,860 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 125,000 | $31,250 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $30,800 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $30,690 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,356 | $30,051 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $28,888 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $28,686 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $27,354 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 170,000 | $27,200 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 66,666 | $26,426 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $26,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $25,669 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $24,500 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,851 | $24,457 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $24,000 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $22,500 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,106 | $22,387 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $22,263 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $22,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 162,500 | $21,125 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,125 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $21,030 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $21,015 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $20,730 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $20,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 125,000 | $20,125 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $20,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $19,700 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $19,515 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $18,900 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,017 | $18,884 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $18,800 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $18,750 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $17,910 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 50,000 | $17,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 25,000 | $17,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $16,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $15,570 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $15,424 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $15,000 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $15,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 60,915 | $14,985 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $14,750 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 60,915 | $14,339 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $14,319 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 17,068 | $13,654 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $13,505 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $13,500 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $13,284 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $13,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $11,631 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $11,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125,000 | $11,313 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 575,000 | $9,488 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 150,000 | $8,985 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $8,883 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $8,000 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $7,886 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 25,000 | $7,750 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 27,143 | $7,633 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $7,532 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 99,999 | $7,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $7,307 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 14,318 | $7,253 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $6,371 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $6,125 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $6,108 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $5,892 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $5,640 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $5,150 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $5,138 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $4,846 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $4,773 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $4,772 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $4,558 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 199,999 | $4,120 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $4,080 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $4,059 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $3,847 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $3,738 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $3,708 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $3,676 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $3,341 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 68,749 | $3,334 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 83,353 | $3,334 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 199,999 | $3,320 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $3,300 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $3,208 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $3,174 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $3,096 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $2,929 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $2,813 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $1,829 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $1,801 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $1,418 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 50,000 | $1,385 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $1,200 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $1,122 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $1,104 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $313 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 25,000 | $275 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $244 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $227 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 75,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | this filing | 2026-05-15 | acceptance time not in the bulk data set |