13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,833 holding rows worth $210,202,510,998.
- Accession
- 0001104659-26-097217
- Filer
- CIK 1009207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,298 entries on the cover page, a total value of $210,202,510,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,202,510,998 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 |
|---|---|---|---|---|---|---|
| MCEWEN INC. | 58039P305 | COM NEW | 13,181 | $238,972 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,219 | $238,623 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,397 | $238,442 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $238,329 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,600 | $238,304 | dollars as filed | call |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $237,450 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,734 | $237,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,113 | $236,756 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,000 | $235,224 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 554 | $234,386 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,420 | $234,202 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,774 | $233,361 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,858 | $233,299 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,761 | $232,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,514 | $232,369 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,300 | $232,180 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,400 | $232,118 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 49,712 | $231,161 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,400 | $231,098 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 175,000 | $231,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,974 | $230,492 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,224 | $230,178 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,354 | $229,774 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,715 | $229,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $229,000 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $229,000 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 81,899 | $228,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,018 | $226,137 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,861 | $225,727 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 12,030 | $224,480 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,378 | $223,727 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 47,867 | $223,539 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $222,620 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 500 | $222,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,112 | $222,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,220 | $221,719 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $220,398 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,600 | $218,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,960 | $218,034 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 990,000 | $217,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,752 | $217,185 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,145 | $216,087 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 222,390 | $213,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,893 | $213,190 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,484 | $212,791 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 225,000 | $211,500 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,260 | $211,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $210,608 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 19,700 | $209,805 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 47,234 | $208,302 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,844 | $207,579 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 44,591 | $207,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,850 | $205,599 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,498 | $204,747 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87,818 | $204,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,576 | $204,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,784 | $204,117 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,800 | $204,060 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 20,606 | $203,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,887 | $203,642 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,940 | $202,827 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 907 | $202,324 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,027 | $201,269 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $201,080 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 137,600 | $199,659 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,816 | $198,979 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 78,880 | $192,467 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,397 | $190,184 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $188,632 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $181,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $180,886 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 21,389 | $179,881 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $179,700 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 34,716 | $173,580 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 10,170 | $171,568 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,177 | $171,428 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 17,221 | $171,349 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,464 | $170,988 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 100,000 | $170,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 649,353 | $167,403 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,973 | $163,505 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,429 | $161,850 | dollars as filed | |
| GERON CORP | 374163103 | COM | 123,931 | $158,631 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 101,497 | $158,335 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,640 | $156,582 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,225 | $155,625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,812 | $152,098 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 60,345 | $148,449 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 44,449 | $146,682 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,100 | $143,612 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $143,497 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,090 | $139,914 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,914 | $139,144 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,114 | $137,709 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,167 | $137,560 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $136,500 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 23,450 | $136,244 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,924 | $135,976 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,754 | $135,272 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,100 | $135,239 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 450,000 | $135,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,048 | $134,860 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 37,500 | $134,625 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $134,600 | dollars as filed | put |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 13,545 | $134,502 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 10,000 | $134,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 23,807 | $131,177 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 57,707 | $130,995 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,197 | $130,630 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $130,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 175,000 | $128,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,718 | $128,057 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 87,883 | $127,430 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,422 | $126,784 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $125,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 625,000 | $121,938 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 750,000 | $120,750 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33,178 | $119,441 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 625,000 | $118,813 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $117,096 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 41,197 | $116,588 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,605 | $113,686 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,004 | $108,843 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,263 | $108,473 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 272,133 | $108,173 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 460,000 | $108,008 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 22,500 | $108,000 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 87,500 | $107,966 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,457 | $107,938 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,876 | $107,834 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,500 | $107,445 | dollars as filed | put |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 125,000 | $106,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $105,700 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,932 | $105,597 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,198 | $104,792 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $104,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,400 | $104,196 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 800,000 | $104,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,993 | $103,475 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,129 | $103,433 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 425,000 | $102,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 87,722 | $100,003 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,877 | $99,199 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,700 | $98,975 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $97,430 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,934 | $96,841 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 12,226 | $96,219 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,234 | $95,943 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,900 | $95,634 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $92,873 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $92,500 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,866 | $92,476 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 62,500 | $91,875 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 325,000 | $91,683 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,900 | $91,035 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 308,333 | $88,800 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 150,000 | $88,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,300 | $87,010 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 11,800 | $86,690 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 183,333 | $84,333 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $82,360 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 200,000 | $82,000 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 136,100 | $81,660 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 475,000 | $80,750 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15,339 | $80,070 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 166,666 | $80,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 106,250 | $79,688 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 225,000 | $78,750 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 14,669 | $77,306 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 12,110 | $77,262 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,672 | $76,343 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,207 | $76,172 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,000 | $73,920 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 116,666 | $73,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,164 | $72,789 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $72,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,100 | $71,511 | dollars as filed | call |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 285,000 | $71,279 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 137,795 | $70,964 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $68,210 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,081 | $66,713 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,062 | $65,738 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $65,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 166,666 | $63,333 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 150,000 | $63,015 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83,743 | $62,807 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $62,780 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 66,666 | $61,999 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $61,818 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 350,000 | $61,740 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $60,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 125,000 | $60,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 150,000 | $57,900 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 240,000 | $57,408 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 100,000 | $54,100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,200 | $53,280 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 150,000 | $52,485 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 460,000 | $51,750 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,435 | $51,402 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $51,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $50,400 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 162,500 | $49,871 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 166,666 | $47,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $46,500 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 83,333 | $45,008 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 89,007 | $44,414 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 125,000 | $43,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $43,515 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,113 | $42,452 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 162,500 | $42,250 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,300 | $40,891 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $40,544 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $39,675 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $39,375 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,400 | $39,024 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $39,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,988 | $37,504 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 170,000 | $37,400 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 116,666 | $37,345 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $35,050 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125,000 | $34,425 | dollars as filed | call |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 25,000 | $34,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $33,750 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $33,250 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $31,490 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $31,032 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,920 | $30,794 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $30,780 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 104,622 | $30,330 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $30,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 425,000 | $29,750 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 83,333 | $29,167 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $29,059 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 175,000 | $28,350 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 125,000 | $27,500 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $26,679 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 66,666 | $26,666 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $26,421 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $24,375 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 199,999 | $24,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $23,100 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 33,333 | $23,000 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 44,469 | $22,252 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $21,800 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $21,750 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $21,700 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $21,611 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $21,425 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $21,250 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 125,000 | $21,250 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $21,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $20,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $20,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $19,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 39,300 | $19,454 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $19,354 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,021 | $19,177 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 240,900 | $18,453 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $18,447 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $18,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 50,000 | $18,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $17,775 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $17,127 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $17,050 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 17,068 | $16,897 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $16,515 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $16,100 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $15,750 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,017 | $15,492 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $15,204 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $15,200 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $14,490 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 447,342 | $12,526 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 87,500 | $12,460 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $12,120 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $11,680 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 25,000 | $11,250 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 39,300 | $11,114 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $10,530 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $10,500 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 60,015 | $10,203 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,100 | $10,177 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 27,143 | $9,495 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 39,300 | $9,432 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $9,387 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 12,500 | $8,781 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $8,550 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $8,543 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 30,800 | $8,482 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 575,000 | $8,165 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 150,000 | $7,950 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 117,840 | $7,070 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $6,940 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 318,530 | $6,371 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 150,000 | $6,105 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $5,588 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $5,415 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 99,999 | $5,400 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 27,202 | $5,364 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 113,431 | $5,104 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 188,000 | $5,057 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 90,749 | $4,628 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $4,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 250,000 | $4,375 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,831 | $4,366 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,032 | $4,359 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $4,255 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 168,750 | $4,219 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 375,000 | $4,125 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 199,999 | $4,100 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 175,352 | $3,682 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 200,000 | $3,280 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 68,749 | $3,052 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 83,353 | $2,934 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,000 | $2,910 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 199,999 | $2,480 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 91,666 | $2,337 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $1,953 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 58,622 | $1,847 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,382 | $1,733 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 79,166 | $1,718 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 74,822 | $1,362 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $1,355 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 104,515 | $1,265 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 55,752 | $1,115 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,500 | $914 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,714 | $909 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,340 | $814 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 50,000 | $800 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 51,318 | $754 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 44,527 | $392 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 19,500 | $211 | 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 0001104659-26-097217 | this filing | 2026-08-14 | acceptance time not in the bulk data set |