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 2026-03-31, filed 2026-05-15, with 956 holding rows worth $64,841,656,906.
- Accession
- 0001172661-26-002029
- Filer
- CIK 1165408
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 956 entries on the cover page, a total value of $64,841,656,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,841,656,906 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 |
|---|---|---|---|---|---|---|
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,800,000 | $18,162,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 483,377 | $18,160,474 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000,000 | $18,130,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 160,691 | $18,124,338 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 1,800,000 | $18,108,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176,700 | $18,092,313 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,800,000 | $18,090,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,122 | $18,063,600 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 1,800,000 | $18,063,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 1,800,000 | $18,000,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,200 | $17,962,506 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 193,800 | $17,930,376 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 1,800,000 | $17,928,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,800,000 | $17,928,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 1,800,000 | $17,928,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,000 | $17,915,280 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 1,800,000 | $17,910,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 1,800,000 | $17,892,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,800,000 | $17,874,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 246,600 | $17,843,976 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,800,000 | $17,838,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,800,000 | $17,838,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,800,000 | $17,838,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,150 | $17,830,889 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,800,000 | $17,820,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 1,800,000 | $17,802,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 1,800,000 | $17,766,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,100 | $17,744,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 750,000 | $17,737,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,800,000 | $17,730,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,800,000 | $17,712,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,800,000 | $17,694,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,160,000 | $17,556,600 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 362,500 | $17,548,625 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 518,773 | $17,524,152 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,373 | $17,431,709 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,126 | $17,426,949 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,750,000 | $17,360,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,000 | $17,344,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 998,888 | $17,340,696 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,750,000 | $17,202,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,100,000 | $16,962,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 309,195 | $16,940,794 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 168,169 | $16,912,756 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 450,000 | $16,839,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 598,214 | $16,797,849 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 836,069 | $16,763,183 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,000 | $16,601,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228,500 | $16,577,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130,500 | $16,479,540 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,175,997 | $16,428,777 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,750,000 | $16,362,500 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 690,860 | $16,359,565 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,200 | $16,283,768 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 176,312 | $16,268,308 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251,655 | $16,123,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,207 | $16,092,842 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 1,620,000 | $16,086,600 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 150,700 | $16,085,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,400 | $16,014,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220,584 | $15,831,314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,200 | $15,696,106 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,800 | $15,694,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $15,687,500 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 1,575,000 | $15,624,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,900 | $15,617,883 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 1,575,000 | $15,592,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,057 | $15,557,558 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 1,575,000 | $15,529,500 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,500,000 | $15,465,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120,800 | $15,365,760 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,000 | $15,357,500 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 650,000 | $15,320,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 378,100 | $15,252,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,007 | $15,198,659 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,500,000 | $15,180,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,500,000 | $15,135,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,605,156 | $14,944,002 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 537,865 | $14,898,861 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 1,500,000 | $14,865,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320,101 | $14,660,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,400 | $14,582,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,200 | $14,575,120 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 532,500 | $14,547,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 433,854 | $14,547,125 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 269,700 | $14,531,436 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,871,000 | $14,516,250 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 362,198 | $14,397,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,500 | $14,341,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 212,260 | $14,285,098 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,368 | $14,271,563 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 120,100 | $14,060,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 622,432 | $13,998,496 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 974,900 | $13,892,325 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 756,751 | $13,871,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 212,222 | $13,843,241 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,163,781 | $13,683,594 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600,100 | $13,658,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200,000 | $13,650,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 155,426 | $13,609,101 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168,892 | $13,531,627 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1,350,000 | $13,527,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 601,463 | $13,514,874 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,294 | $13,500,495 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 1,350,000 | $13,486,500 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 1,350,000 | $13,473,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,350,000 | $13,439,250 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 695,000 | $13,434,350 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 160,000 | $13,427,200 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 1,350,000 | $13,392,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 605,000 | $13,370,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,350,000 | $13,365,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,200 | $13,355,856 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,827 | $13,342,381 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 1,350,000 | $13,324,500 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 1,350,000 | $13,257,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 460,000 | $13,248,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 450,000 | $13,230,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,100 | $13,184,081 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,250,000 | $13,140,000 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,405,553 | $13,043,268 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 865,000 | $12,966,350 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160,000 | $12,937,600 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 452,035 | $12,882,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 215,111 | $12,880,847 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 854,000 | $12,750,220 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,250,000 | $12,737,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341,096 | $12,695,593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 170,587 | $12,686,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,600 | $12,671,394 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,497,793 | $12,671,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 66,786 | $12,659,286 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,756,506 | $12,646,843 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 670,000 | $12,616,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 700,000 | $12,600,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,000,000 | $12,600,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,200 | $12,558,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,500 | $12,489,605 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 826,423 | $12,396,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142,517 | $12,376,176 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,250,000 | $12,375,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,250,000 | $12,375,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400,000 | $12,144,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,200,000 | $12,060,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,664,941 | $11,992,235 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180,000 | $11,939,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,100 | $11,917,515 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,000 | $11,914,920 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 445,780 | $11,911,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,281 | $11,858,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,038 | $11,502,711 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 306,000 | $11,462,760 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,692 | $11,448,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 219,943 | $11,415,042 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 285,000 | $11,411,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,230 | $11,411,041 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 270,000 | $11,404,800 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 379,183 | $11,386,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 211,016 | $11,270,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 833,436 | $11,259,720 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,575,000 | $11,208,750 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 1,125,000 | $11,165,625 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 1,125,000 | $11,160,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 845,427 | $11,134,274 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,000 | $11,133,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,900 | $11,114,454 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 1,355,149 | $11,112,222 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 211,054 | $11,076,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,024 | $10,986,532 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 750,000 | $10,972,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,800 | $10,805,652 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,100,000 | $10,747,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 658,467 | $10,726,427 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,329,416 | $10,658,832 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,000 | $10,627,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 500,000 | $10,360,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,600 | $10,283,702 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 413,000 | $10,258,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 601,637 | $10,251,894 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,358 | $10,227,088 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250,000 | $10,197,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 620,143 | $10,188,949 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,253,467 | $10,130,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681,781 | $10,110,812 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 1,000,000 | $10,100,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,806,322 | $10,061,214 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 480,000 | $10,056,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,000,000 | $9,990,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120,600 | $9,970,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49,200 | $9,954,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,739 | $9,952,476 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 131,818 | $9,914,032 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,000 | $9,881,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,852 | $9,866,080 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 710,000 | $9,712,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $9,698,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,988 | $9,659,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 140,000 | $9,650,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,679 | $9,414,695 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,000 | $9,364,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,000 | $9,354,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 190,030 | $9,320,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,002 | $9,233,834 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,100 | $9,192,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,227 | $9,183,692 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,911 | $9,180,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140,022 | $9,143,437 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 113,570 | $8,953,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 392,800 | $8,912,632 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 388,900 | $8,855,253 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 81,878 | $8,814,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,407 | $8,774,143 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 500,000 | $8,745,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,924 | $8,732,549 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 482,715 | $8,732,314 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 385,000 | $8,654,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 356,169 | $8,651,345 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,960,784 | $8,647,057 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 540,126 | $8,636,615 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 366,000 | $8,622,960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 71,200 | $8,616,624 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,789,538 | $8,564,356 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,419,000 | $8,549,475 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 400,000 | $8,240,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,000 | $8,106,290 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,266,985 | $8,070,694 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 419,036 | $8,049,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,200 | $8,007,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150,440 | $8,003,408 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700,000 | $7,994,000 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,500,000 | $7,875,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 166,792 | $7,739,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,300 | $7,646,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,638 | $7,573,010 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,000 | $7,548,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 305,050 | $7,354,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250,010 | $7,342,794 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 300,000 | $7,257,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,000,000 | $7,250,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,615 | $7,215,844 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,000 | $7,103,160 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 111,532 | $6,875,948 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 625,661 | $6,763,395 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 426,845 | $6,710,003 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 227,427 | $6,656,788 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,308 | $6,619,068 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500,000 | $6,580,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,300 | $6,572,518 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,000 | $6,514,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,036 | $6,503,610 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,900 | $6,476,106 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 200,000 | $6,370,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,200 | $6,336,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,400 | $6,299,792 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 976,936 | $6,291,468 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,687 | $6,140,803 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,400 | $6,132,990 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,500,000 | $6,090,000 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 150,000 | $6,013,500 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,788,295 | $6,008,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,000 | $5,949,900 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 600,000 | $5,940,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 141,089 | $5,622,397 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 291,717 | $5,493,031 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 519,086 | $5,434,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,700 | $5,409,081 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,622 | $5,388,599 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 365,000 | $5,281,550 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,300 | $5,260,143 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 275,000 | $5,161,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,894 | $5,144,355 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,192 | $5,033,864 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,204,819 | $4,987,951 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 200,000 | $4,982,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,661,480 | $4,759,924 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 150,000 | $4,693,500 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 277,069 | $4,629,823 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,766 | $4,502,326 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 161,000 | $4,467,750 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 450,000 | $4,455,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 344,315 | $4,362,471 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 500,000 | $4,315,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 150,000 | $4,279,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 284,008 | $4,268,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $4,226,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 250,000 | $4,112,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 275,000 | $4,100,250 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 47,383 | $4,081,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,432 | $4,030,302 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,000,000 | $4,010,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,300 | $3,967,220 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,267 | $3,790,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,153 | $3,785,752 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $3,754,500 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 538,461 | $3,726,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,853 | $3,611,816 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 418,528 | $3,599,341 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 400,000 | $3,580,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,600 | $3,532,776 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,000,000 | $3,420,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,621 | $3,366,676 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 700,000 | $3,360,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,500,000 | $3,315,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 700,000 | $3,311,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,000 | $3,295,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 846,000 | $3,274,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $3,198,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,300 | $3,117,510 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,000 | $3,116,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,034 | $3,108,559 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 400,000 | $3,068,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300,000 | $2,967,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,039 | $2,947,877 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 352,973 | $2,777,898 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,201 | $2,632,178 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,000,000 | $2,620,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,000 | $2,603,250 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 228,400 | $2,585,488 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $2,582,462 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,525,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 277,271 | $2,500,984 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000,000 | $2,460,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,402 | $2,455,758 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 183,580 | $2,454,465 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,000 | $2,436,900 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,540,000 | $2,402,400 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 307,368 | $2,351,365 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,860,000 | $2,306,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $2,210,310 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 48,107 | $2,144,610 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 380,354 | $2,141,393 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,500,000 | $2,100,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,146 | $2,041,807 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450,000 | $2,034,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105,000 | $1,984,500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000,000 | $1,950,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,924,500 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,000 | $1,915,650 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 300,000 | $1,911,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,703 | $1,899,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,308 | $1,887,862 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 274,375 | $1,868,494 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200,000 | $1,864,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,900 | $1,794,072 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,860 | $1,777,490 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 139,275 | $1,768,793 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39,730 | $1,692,895 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300,000 | $1,659,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,469 | $1,647,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,800 | $1,586,960 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $1,557,780 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $1,552,446 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,135 | $1,542,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,468 | $1,522,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,000 | $1,521,600 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 150,000 | $1,504,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $1,447,800 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1,258,501 | $1,447,276 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,000 | $1,431,200 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 804,958 | $1,400,627 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,100 | $1,376,711 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 300,000 | $1,350,000 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 730,000 | $1,335,900 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 230,000 | $1,196,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 300,000 | $1,131,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $1,053,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,289 | $978,268 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 35,825 | $932,167 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $895,000 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 50,000 | $894,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,500 | $698,100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $688,800 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $662,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,461 | $656,404 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,907 | $578,505 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100,000 | $577,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 24,000 | $576,720 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $505,831 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 524,442 | $498,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,901 | $479,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $455,679 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 865,816 | $432,908 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 600,000 | $420,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $417,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 1,215,000 | $413,100 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 2,250,000 | $405,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,400 | $376,128 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 2,078,421 | $374,116 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 614,150 | $368,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,000 | $360,250 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 66,666 | $333,330 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,890,000 | $330,939 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 450,000 | $328,500 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 33,400 | $308,950 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 1,012,500 | $303,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 900,000 | $297,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,701 | $296,278 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $289,800 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 583,333 | $262,500 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 100,000 | $260,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 1,050,000 | $252,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 582,933 | $247,164 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 375,000 | $243,750 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 980,000 | $235,200 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 450,000 | $231,390 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 568,457 | $227,383 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 900,000 | $225,090 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 900,000 | $225,090 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $222,600 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,150,000 | $218,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 900,000 | $216,180 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 900,000 | $216,090 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 600,000 | $216,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 345,407 | $214,152 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 660,000 | $211,200 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 525,000 | $210,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 675,000 | $207,900 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 375,000 | $200,625 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 600,000 | $193,080 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 1,000,000 | $190,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 465,000 | $186,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 450,000 | $184,500 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 787,500 | $181,125 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 900,000 | $180,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 590,625 | $176,892 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 1,150,000 | $172,730 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 225,000 | $168,750 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 586,197 | $164,135 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 562,367 | $163,086 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 492,884 | $145,401 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 1,050,000 | $136,500 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 377,778 | $113,333 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 225,000 | $112,500 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 127,935 | $102,348 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 316,667 | $95,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 411,866 | $94,729 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 450,003 | $90,001 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 298,650 | $89,625 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 149,711 | $80,619 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 192,883 | $76,517 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 218,561 | $75,425 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 300,000 | $72,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $61,417 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 150,000 | $49,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $31,236 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $30,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 111,110 | $28,889 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $18,271 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 250,000 | $17,925 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $17,430 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 51,718 | $12,671 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 28,551 | $11,135 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 176,533 | $2,913 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002029 | this filing | 2026-05-15 | acceptance time not in the bulk data set |