13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 747 holding rows worth $31,245,865,088.
- Accession
- 0001123292-26-000176
- Filer
- CIK 1463559
- 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, 747 entries on the cover page, a total value of $31,245,865,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,245,865,088 with VALUE read as dollars as filed, 13F file number 028-14085. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,000 | $1,592,360 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,600 | $1,589,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,200 | $1,587,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,300 | $1,581,828 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,100 | $1,576,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,400 | $1,574,038 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,800 | $1,567,296 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,700 | $1,566,627 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $1,561,860 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,800 | $1,551,960 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,800 | $1,547,028 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,700 | $1,537,832 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 150,000 | $1,537,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,800 | $1,536,640 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,800 | $1,533,376 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,800 | $1,530,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,400 | $1,524,652 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,600 | $1,505,304 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,400 | $1,502,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,500 | $1,500,940 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,700 | $1,498,036 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,800 | $1,494,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $1,493,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $1,477,890 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,100 | $1,473,119 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,000 | $1,471,540 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,000 | $1,468,851 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,600 | $1,464,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,000 | $1,459,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,000 | $1,457,750 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,700 | $1,456,618 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,000 | $1,453,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,400 | $1,453,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,200 | $1,452,484 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,000 | $1,447,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,700 | $1,442,182 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,900 | $1,441,575 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,900 | $1,439,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,500 | $1,436,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,300 | $1,435,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,500 | $1,434,975 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 177,700 | $1,434,039 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,400 | $1,429,098 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,428,135 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,200 | $1,427,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $1,421,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $1,421,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,000 | $1,415,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,800 | $1,413,948 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,000 | $1,408,680 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,900 | $1,405,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $1,404,023 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,400 | $1,402,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,100 | $1,398,579 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,200 | $1,398,406 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,500 | $1,397,860 | dollars as filed | |
| RH | 74967X103 | COM | 7,800 | $1,397,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,100 | $1,396,146 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,100 | $1,388,814 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,900 | $1,387,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,100 | $1,383,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,900 | $1,381,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,300 | $1,375,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,600 | $1,373,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,900 | $1,369,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 74,500 | $1,369,310 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,300 | $1,369,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,400 | $1,362,312 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,800 | $1,354,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,100 | $1,354,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,600 | $1,349,166 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,600 | $1,343,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $1,341,620 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,700 | $1,339,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,700 | $1,334,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,900 | $1,331,325 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,200 | $1,331,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,900 | $1,329,364 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,800 | $1,327,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,900 | $1,321,299 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,800 | $1,318,032 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 66,352 | $1,311,779 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,800 | $1,301,068 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 850,000 | $1,300,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,500 | $1,299,825 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,100 | $1,299,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,800 | $1,290,340 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,800 | $1,285,092 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,400 | $1,284,588 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,300 | $1,281,307 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,200 | $1,272,888 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,100 | $1,266,546 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,800 | $1,266,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $1,246,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,100 | $1,244,969 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,300 | $1,241,854 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,900 | $1,240,794 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,000 | $1,240,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,500 | $1,240,215 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,300 | $1,217,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $1,210,750 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,200 | $1,206,324 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,800 | $1,201,316 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,700 | $1,194,831 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,200 | $1,187,023 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100,000 | $1,179,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,000 | $1,174,560 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,900 | $1,165,577 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 75,807 | $1,159,089 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,900 | $1,149,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,500 | $1,134,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,800 | $1,123,640 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,100 | $1,117,769 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 30,026 | $1,107,059 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,237,500 | $1,082,813 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 343,800 | $1,058,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $1,058,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,400 | $1,052,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,400 | $1,050,576 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,038,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,726 | $1,021,115 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 126,900 | $1,001,241 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,200 | $1,001,160 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,200 | $989,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,546 | $973,571 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,400 | $944,384 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 100,000 | $913,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $906,299 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,200 | $896,490 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $884,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,400 | $883,512 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,400 | $883,200 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 490,000 | $882,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,354 | $860,211 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 50,000 | $824,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 77,000 | $813,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $757,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $722,150 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 133,200 | $697,968 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,200 | $676,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,900 | $667,602 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $622,660 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,150,000 | $552,115 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 750,000 | $551,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $541,866 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $530,775 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $512,500 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $480,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,542 | $469,752 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $464,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $456,012 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $422,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $419,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $382,212 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 375,000 | $369,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 375,000 | $331,800 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 980,000 | $323,400 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 990,000 | $285,714 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $283,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $277,673 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $256,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $255,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,200 | $240,618 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 980,000 | $235,200 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 700,000 | $226,870 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 326,666 | $223,930 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $221,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,200 | $219,670 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 812,500 | $219,050 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 416,666 | $210,541 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,333 | $207,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 375,000 | $205,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,600 | $200,278 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $199,950 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $192,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 875,000 | $179,375 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 483,333 | $178,833 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 700,000 | $175,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 387,500 | $174,491 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $168,938 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 466,666 | $163,333 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,237,500 | $160,875 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $155,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $154,693 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 375,000 | $150,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $147,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 175,000 | $138,250 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 750,000 | $131,250 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 400,000 | $129,520 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 750,000 | $120,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $118,278 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 250,000 | $112,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 350,000 | $112,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 275,000 | $110,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 23,889 | $107,978 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $106,250 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 50,000 | $106,000 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 250,000 | $105,300 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 500,000 | $105,000 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 150,000 | $105,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 125,000 | $101,588 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 175,000 | $101,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 375,000 | $101,250 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 241,666 | $96,666 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 375,000 | $93,750 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 300,000 | $93,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 183,333 | $91,667 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 131,250 | $89,250 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $87,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 250,000 | $87,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 250,000 | $82,475 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $82,160 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $82,020 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $80,775 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 400,000 | $80,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $78,750 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $78,610 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 47,500 | $78,375 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100,000 | $71,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 250,000 | $70,025 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 125,290 | $68,910 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $67,625 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $65,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 200,000 | $54,940 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 250,000 | $50,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 133,333 | $49,480 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 300,000 | $49,200 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $46,250 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $43,763 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $38,788 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 50,000 | $34,995 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $30,400 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 115,000 | $28,762 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $23,625 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $22,766 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $20,025 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 25,000 | $20,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $17,200 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 237,500 | $14,725 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $10,500 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 141,065 | $10,128 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,250 | $3,626 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 250,000 | $3,225 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 35,677 | $2,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 58,375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,279 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-000176 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000218 | base | 2026-02-19 | acceptance time not in the bulk data set |