13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 905 holding rows worth $66,075,303,576.
- Accession
- 0001172661-26-000912
- Filer
- CIK 1165408
- 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, 905 entries on the cover page, a total value of $66,075,303,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,075,303,576 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,000 | $18,803,200 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 297,000 | $18,785,250 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 308,000 | $18,766,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 540,000 | $18,754,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,785 | $18,704,814 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,890,000 | $18,654,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $18,605,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 372,000 | $18,603,720 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 815,325 | $18,450,805 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,100 | $18,443,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75,340 | $18,303,853 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 366,770 | $18,272,481 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471,389 | $18,228,613 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,400 | $18,166,038 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 1,800,000 | $18,153,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 208,627 | $18,135,945 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 240,000 | $18,115,200 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,800,000 | $18,072,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 144,000 | $18,031,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,000 | $18,030,210 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,800,000 | $18,018,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,150 | $18,010,169 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,800,000 | $18,000,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,800,000 | $18,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 1,800,000 | $17,991,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 771,571 | $17,985,320 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,034,950 | $17,956,383 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274,700 | $17,880,223 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,907 | $17,858,512 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,800,000 | $17,820,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400,000 | $17,712,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337,506 | $17,644,814 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,800 | $17,613,260 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,750,000 | $17,605,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,185,399 | $17,603,175 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,807,368 | $17,567,617 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,267 | $17,557,755 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,400,000 | $17,528,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 663,546 | $17,471,166 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,083,990 | $17,380,477 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 839,669 | $17,330,768 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,050,000 | $17,314,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,700 | $17,169,363 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,309 | $17,031,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,900,000 | $16,986,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,100,000 | $16,874,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 456,973 | $16,761,770 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 155,200 | $16,620,368 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 239,900 | $16,490,726 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65,100 | $16,423,428 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 963,397 | $16,339,213 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 1,620,000 | $16,232,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000,000 | $16,120,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 38,392,000 | $15,976,600 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,000,000 | $15,890,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,629 | $15,857,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 286,782 | $15,833,234 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 1,575,000 | $15,783,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 203,660 | $15,763,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 647,432 | $15,700,226 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 116,740 | $15,679,349 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,666,666 | $15,666,660 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 231,200 | $15,580,568 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,575,000 | $15,576,750 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 228,630 | $15,571,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,600 | $15,443,776 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,150,000 | $15,398,500 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,500,000 | $15,375,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71,586 | $15,280,032 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 535,000 | $15,108,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 397,500 | $15,089,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 330,902 | $15,069,277 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 143,000 | $15,059,330 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,500,000 | $15,045,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 641,700 | $15,002,946 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 620,000 | $14,991,600 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,555 | $14,980,634 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,604 | $14,893,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,984 | $14,868,564 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 179,460 | $14,708,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,986 | $14,634,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 655,000 | $14,613,050 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,200 | $14,569,244 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,000 | $14,543,100 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,185,325 | $14,540,923 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,750,000 | $14,410,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 107,927 | $14,296,010 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $14,286,800 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,210,948 | $14,240,748 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,050,000 | $13,891,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,188 | $13,812,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,226 | $13,525,429 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 130,000 | $13,520,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,550,000 | $13,500,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 1,350,000 | $13,446,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 182,324 | $13,435,456 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 1,350,000 | $13,432,500 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 164,100 | $13,398,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 333,201 | $13,394,680 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,350,000 | $13,378,500 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,181,679 | $13,373,692 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 442,719 | $13,321,415 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,100 | $13,299,046 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 1,350,000 | $13,297,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,350,000 | $13,284,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203,695 | $13,071,108 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 342,886 | $13,053,670 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 120,778 | $12,970,349 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 667,172 | $12,949,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,881 | $12,854,917 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,250,000 | $12,850,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 280,000 | $12,843,600 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 10,000,000 | $12,814,100 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,703 | $12,811,471 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,100 | $12,734,751 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 248,708 | $12,711,466 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,253,467 | $12,632,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,532 | $12,613,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,900 | $12,519,100 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,250,000 | $12,475,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,250,000 | $12,462,500 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,000 | $12,428,360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,600 | $12,328,758 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 389,278 | $12,246,686 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 891,600 | $12,116,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,800 | $12,112,596 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,200,000 | $12,012,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,612,987 | $11,952,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,030 | $11,879,151 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 670,000 | $11,818,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 402,700 | $11,787,029 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,000 | $11,786,940 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 900,000 | $11,781,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,039 | $11,687,216 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 260,400 | $11,658,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,300 | $11,550,195 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 215,000 | $11,476,700 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,040,832 | $11,438,744 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,838,000 | $11,408,760 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 1,125,000 | $11,255,625 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,000 | $11,253,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110,153 | $11,106,727 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,000 | $11,075,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 493,836 | $11,002,666 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 500,000 | $10,965,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122,200 | $10,885,576 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 447,199 | $10,786,440 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 449,893 | $10,752,443 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,894,000 | $10,738,980 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,000 | $10,710,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,520 | $10,684,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450,800 | $10,679,452 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,238 | $10,608,136 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,500,000 | $10,575,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77,500 | $10,555,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143,100 | $10,517,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,275 | $10,409,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 511,363 | $10,365,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,000 | $10,287,500 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 82,000 | $10,174,560 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 243,510 | $10,154,367 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 350,000 | $10,153,500 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,371,000 | $10,146,710 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,900 | $10,055,934 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,000,000 | $10,010,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,000,000 | $10,000,000 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 550,000 | $9,988,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 200,000 | $9,630,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,100 | $9,595,399 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160,000 | $9,513,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 361,869 | $9,506,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,600 | $9,496,172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 534,433 | $9,475,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225,800 | $9,458,762 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,000 | $9,446,640 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,327 | $9,421,744 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 450,046 | $9,342,955 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250,000 | $9,337,500 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 275,000 | $9,314,250 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,326 | $9,306,864 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,235,156 | $9,263,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 642,912 | $9,219,358 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 260,000 | $9,217,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 314,981 | $9,184,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,000 | $9,173,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,200 | $9,169,146 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,147,238 | $9,168,706 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,800 | $9,134,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 567,443 | $9,124,483 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 333,333 | $9,089,991 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,661,480 | $9,043,856 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,025,000 | $9,030,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,100 | $8,927,488 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,266,985 | $8,919,574 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 464,047 | $8,867,938 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,258 | $8,724,841 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 501,637 | $8,613,107 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 805,959 | $8,559,285 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,575,000 | $8,463,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84,167 | $8,398,183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 306,617 | $8,336,916 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,900 | $8,312,988 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,329,416 | $8,260,595 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,500 | $8,226,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300,000 | $8,151,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,400,000 | $7,896,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,000 | $7,866,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238,000 | $7,865,900 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,500,000 | $7,845,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,000 | $7,833,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 550,000 | $7,777,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 527,197 | $7,776,156 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 164,883 | $7,767,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,200 | $7,682,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $7,597,250 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,250,000 | $7,537,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 186,592 | $7,487,937 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,328,000 | $7,304,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,000 | $7,290,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,958 | $7,221,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152,836 | $7,134,384 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,000 | $7,096,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,100 | $7,027,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,800 | $6,906,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 286,520 | $6,902,267 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,000 | $6,813,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,200 | $6,757,948 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 257,579 | $6,658,417 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500,000 | $6,640,000 | dollars as filed | |
| FERMI INC | 314911108 | COM | 820,000 | $6,560,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,361 | $6,537,658 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 280,000 | $6,440,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,882 | $6,317,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,146 | $6,236,560 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 126,532 | $6,235,497 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 650,912 | $6,131,591 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,900 | $6,125,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,126 | $6,025,713 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,487,900 | $5,996,237 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 600,000 | $5,985,000 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 220,315 | $5,851,566 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 706,874 | $5,775,161 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 700,000 | $5,726,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,492,000 | $5,691,960 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,810,037 | $5,676,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300,000 | $5,655,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 824,722 | $5,616,357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 201,535 | $5,600,658 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 322,845 | $5,588,447 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,043,478 | $5,561,738 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400,000 | $5,520,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 161,000 | $5,475,610 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,010,101 | $5,383,838 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 519,086 | $5,341,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,867 | $5,320,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,108 | $5,272,831 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 210,000 | $5,250,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 785,191 | $5,119,445 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 291,578 | $5,050,131 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298,042 | $5,042,871 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 343,135 | $4,996,046 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,747 | $4,956,497 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $4,899,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,500 | $4,895,655 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 250,000 | $4,820,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 243,192 | $4,742,244 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 150,000 | $4,741,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,100 | $4,716,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,000 | $4,701,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,000 | $4,672,850 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 150,000 | $4,551,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 450,000 | $4,500,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 549,000 | $4,490,820 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,553,571 | $4,443,214 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,200 | $4,375,826 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,210 | $4,359,908 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60,000 | $4,351,200 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 75,000 | $4,285,500 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 500,000 | $4,230,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,932 | $4,141,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206,402 | $4,127,008 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182,995 | $4,022,230 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,500 | $4,001,575 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000,000 | $3,980,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,800 | $3,964,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,900 | $3,917,525 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $3,849,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 197,030 | $3,763,273 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 280,571 | $3,759,651 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 130,000 | $3,751,800 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 159,765 | $3,688,974 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,000 | $3,566,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $3,552,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,000 | $3,548,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 846,000 | $3,536,280 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,540,000 | $3,511,200 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,298 | $3,507,636 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 136,825 | $3,420,625 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 375,000 | $3,386,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,710 | $3,354,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,904 | $3,336,508 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,000 | $3,329,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,434 | $3,301,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,649 | $3,215,870 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,500,000 | $3,150,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,000 | $3,143,280 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,000 | $3,139,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 421,322 | $3,100,930 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,607 | $3,033,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $3,012,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,000 | $2,964,330 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 149,421 | $2,940,605 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,454 | $2,826,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,592 | $2,740,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,516 | $2,719,749 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $2,709,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135,771 | $2,681,477 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 350,000 | $2,632,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,018 | $2,627,130 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250,000 | $2,625,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,562,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,814 | $2,542,259 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 275,000 | $2,464,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 200,000 | $2,314,000 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 274,375 | $2,310,238 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,000 | $2,298,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,000 | $2,252,800 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,104,996 | $2,221,042 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,147 | $2,191,164 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,400 | $2,151,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,460 | $2,144,779 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 51,000 | $2,142,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,979 | $2,117,785 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,900 | $2,110,185 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 110,000 | $2,061,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,116 | $2,038,016 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $2,003,558 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $1,979,700 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,567 | $1,965,291 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45,000 | $1,949,400 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 230,329 | $1,865,665 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,839,533 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,838,700 | $1,829,139 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,346 | $1,762,744 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 150,000 | $1,693,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75,000 | $1,479,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $1,412,500 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,258,501 | $1,308,841 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,468 | $1,201,308 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $1,175,511 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 72,827 | $1,149,210 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,110 | $1,043,735 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $1,015,829 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,500 | $994,840 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 730,000 | $824,900 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $774,375 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $766,500 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $746,433 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 100,000 | $651,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,000 | $640,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $475,500 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $469,950 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 66,666 | $459,995 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 945,000 | $415,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,000 | $359,250 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $354,999 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $315,600 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 1,125,000 | $312,413 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 464,590 | $303,238 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 722,002 | $296,598 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 900,000 | $288,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 787,500 | $281,925 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $270,825 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,350,000 | $256,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 599,654 | $251,855 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,156 | $244,557 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 900,000 | $243,270 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,701 | $233,631 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 675,000 | $222,750 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 1,257,268 | $206,192 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 483,499 | $203,650 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 100,000 | $189,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,000 | $184,600 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 450,000 | $180,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 433,334 | $151,667 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 183,333 | $146,666 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 149,711 | $137,734 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $136,110 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 225,000 | $132,750 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 264,449 | $126,962 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,211,629 | $121,163 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $97,860 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $88,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 222,222 | $82,222 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 83,333 | $56,666 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $36,557 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $27,056 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $22,500 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 51,718 | $19,203 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $17,325 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 250,000 | $15,300 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $11,811 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 176,533 | $2,118 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000912 | this filing | 2026-02-17 | acceptance time not in the bulk data set |