13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 427 holding rows worth $1,235,631,504.
- Accession
- 0001172661-26-002101
- Filer
- CIK 1535392
- 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, 427 entries on the cover page, a total value of $1,235,631,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,631,504 with VALUE read as dollars as filed, 13F file number 028-15348. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,742,434 | $83,589,388 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,315,227 | $74,665,437 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,552,685 | $70,556,324 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,015,234 | $46,264,213 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,413,615 | $42,407,216 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461,743 | $41,736,950 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 556,485 | $41,702,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 286,543 | $38,921,136 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,380,992 | $38,667,776 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,364,682 | $35,932,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 148,098 | $35,931,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126,853 | $35,360,274 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,014,997 | $35,094,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316,771 | $33,498,533 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 838,994 | $32,133,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 657,673 | $30,851,440 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,191,858 | $29,713,020 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,684,800 | $28,962,528 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 993,199 | $22,109,630 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 968,658 | $10,325,894 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 900,000 | $9,117,000 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 766,605 | $8,470,985 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 740,600 | $7,413,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,625,000 | $6,273,750 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 605,000 | $6,050,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 590,000 | $5,823,300 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 450,000 | $5,404,500 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 486,900 | $4,966,380 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 450,000 | $4,693,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 449,995 | $4,648,448 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 450,000 | $4,644,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 450,000 | $4,626,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 438,966 | $4,609,143 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 450,000 | $4,594,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 450,000 | $4,585,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 450,000 | $4,581,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 450,000 | $4,576,545 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 450,000 | $4,576,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 450,000 | $4,558,500 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 465,000 | $4,552,350 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,536,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 450,000 | $4,522,545 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 450,000 | $4,509,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 450,000 | $4,495,500 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 450,000 | $4,491,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 450,000 | $4,486,500 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 450,000 | $4,482,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 450,000 | $4,455,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 450,000 | $4,455,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 450,000 | $4,446,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 450,000 | $4,437,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 450,000 | $4,423,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 450,000 | $4,423,500 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 408,154 | $4,232,557 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,045,358 | $4,111,170 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,959,200 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 356,172 | $3,682,818 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,031 | $3,558,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 248,580 | $3,502,492 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,911 | $3,502,397 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 350,000 | $3,495,135 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,902 | $3,494,489 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 335,237 | $3,385,894 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,118 | $3,360,346 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 318,929 | $3,269,022 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 191,343 | $3,197,342 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 294,882 | $3,037,285 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 295,911 | $3,018,292 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 280,470 | $2,970,177 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 288,800 | $2,965,976 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 170,402 | $2,876,386 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,927 | $2,843,656 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 158,097 | $2,705,040 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 267,147 | $2,690,170 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 198,659 | $2,630,245 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,535,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 239,875 | $2,458,719 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 101,303 | $2,411,011 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,187 | $2,389,796 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 186,201 | $2,364,753 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 111,356 | $2,346,271 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 150,585 | $2,285,880 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 225,000 | $2,261,250 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 225,000 | $2,227,500 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 141,766 | $2,100,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,703 | $2,066,812 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 85,022 | $2,010,770 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 144,020 | $1,978,835 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,961 | $1,963,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,364 | $1,944,084 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,213 | $1,903,372 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,300 | $1,842,768 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 129,642 | $1,821,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,666 | $1,815,543 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 30,300 | $1,772,550 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,911 | $1,766,952 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,570 | $1,752,026 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,999 | $1,731,570 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 119,161 | $1,724,855 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 156,622 | $1,675,855 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,533 | $1,538,264 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,371 | $1,204,470 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 187,710 | $1,195,713 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,505 | $1,156,963 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,766 | $1,145,750 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 140,513 | $1,101,622 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,511 | $1,048,310 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 101,500 | $1,036,315 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,918 | $993,394 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,796 | $947,341 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,660 | $921,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,783 | $918,263 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,916 | $916,040 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,732 | $892,768 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,556 | $870,853 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,927 | $868,917 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,212 | $857,271 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,436 | $846,671 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,295 | $832,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,090 | $815,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,447 | $810,154 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,630 | $788,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,299 | $787,067 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,101 | $783,232 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,215 | $778,252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,792 | $764,613 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,876 | $763,288 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,748 | $754,748 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 239,280 | $736,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,798 | $735,249 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 69,260 | $734,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,688 | $716,012 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,545 | $709,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,179 | $706,289 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 109,057 | $702,327 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,011 | $701,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,254 | $700,358 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 96,069 | $695,540 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,305 | $687,683 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 74,061 | $683,583 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,691 | $681,325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,084 | $678,230 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,603 | $675,169 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 25,706 | $665,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,285 | $660,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,166 | $656,262 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,802 | $654,087 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 43,461 | $650,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,071 | $641,962 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,231 | $640,870 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,159 | $639,160 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,695 | $626,759 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,644 | $621,005 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,864 | $617,066 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,188 | $609,156 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,789 | $607,212 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24,005 | $603,966 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,008 | $601,134 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,407 | $593,170 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,891 | $577,554 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,335 | $571,685 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,420 | $569,089 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,564 | $567,268 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 126,100 | $566,189 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,273 | $562,813 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,285 | $562,775 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,038 | $560,166 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,216 | $559,873 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,153 | $558,537 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,928 | $555,090 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,279 | $549,127 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,541 | $546,171 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,932 | $535,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,243 | $535,299 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,135 | $531,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,075 | $528,395 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,694 | $525,694 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,042 | $524,005 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,620 | $523,895 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 375,954 | $522,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,433 | $522,171 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,910 | $521,212 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,061 | $517,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,540 | $517,336 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,390 | $517,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,071 | $516,566 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,843 | $515,518 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,260 | $513,033 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,528 | $511,404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,595 | $510,232 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,094 | $509,517 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,636 | $508,940 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,736 | $506,615 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,529 | $500,462 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 71,705 | $499,067 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,249 | $498,957 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,579 | $498,861 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,838 | $498,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,039 | $493,012 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 139,784 | $492,040 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,052 | $490,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55,237 | $488,847 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,829 | $480,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,299 | $475,249 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,613 | $473,773 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,879 | $473,378 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,525 | $471,138 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,562 | $468,242 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,150 | $465,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,604 | $461,937 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,474 | $459,678 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,592 | $444,184 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 168,918 | $442,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,164 | $438,252 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,228 | $436,736 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,224 | $432,241 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,128 | $422,582 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 22,498 | $413,738 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,731 | $412,795 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 39,200 | $406,504 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,187 | $402,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,567 | $389,285 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,782 | $386,527 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,195 | $385,677 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,649 | $384,580 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,977 | $384,528 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,654 | $379,766 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,272 | $377,708 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,057 | $376,491 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,531 | $371,849 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,832 | $371,797 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,863 | $369,709 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,915 | $366,954 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 36,017 | $365,933 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,062 | $362,688 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,069 | $362,337 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,201 | $360,705 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,213 | $358,484 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93,085 | $357,446 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,243 | $345,876 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,822 | $344,012 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,012 | $338,586 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,678 | $335,313 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,464 | $332,934 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,854 | $331,031 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,508 | $323,584 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,922 | $320,178 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,032 | $316,710 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,807 | $308,519 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,167 | $308,104 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,683 | $306,238 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,162 | $300,269 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,429 | $298,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,084 | $297,025 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,947 | $296,487 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,719 | $295,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,616 | $292,783 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,366 | $289,933 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,696 | $289,334 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,010 | $289,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,545 | $284,715 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,743 | $280,297 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,397 | $279,421 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,813 | $278,683 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,289 | $275,292 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,344 | $274,932 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,328 | $273,307 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,760 | $272,854 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,712 | $270,178 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,009 | $269,111 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,966 | $269,058 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,893 | $266,242 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,598 | $265,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,100 | $264,657 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,405 | $262,832 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,557 | $262,692 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,891 | $258,440 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 106,270 | $257,173 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,500 | $255,285 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,064 | $254,732 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,143 | $253,003 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,744 | $251,079 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 29,242 | $250,312 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,426 | $250,113 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,446 | $248,819 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,438 | $246,776 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,603 | $245,534 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 845 | $245,295 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,083 | $243,265 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,571 | $243,180 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,015 | $241,351 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,343 | $240,809 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,479 | $240,493 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,734 | $238,404 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,797 | $238,072 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 843 | $237,195 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,286 | $237,024 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,168 | $235,284 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,319 | $235,004 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,553 | $234,508 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,477 | $234,014 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,014 | $233,131 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 23,585 | $232,548 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,294 | $232,545 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,923 | $232,169 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,036 | $231,399 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,228 | $230,864 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 29,191 | $230,025 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,692 | $229,975 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,276 | $229,935 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,972 | $229,780 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,996 | $229,223 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,476 | $228,581 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,014 | $228,316 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,716 | $228,237 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,010 | $227,074 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,945 | $226,481 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,708 | $225,497 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,739 | $225,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,946 | $225,001 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 793 | $223,880 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,496 | $223,606 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,354 | $223,484 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,791 | $223,248 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,771 | $223,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,232 | $222,856 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,953 | $222,588 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,752 | $222,487 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,979 | $221,862 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,117 | $221,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,791 | $220,885 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,771 | $220,727 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,057 | $219,951 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,778 | $219,240 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,979 | $217,587 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,942 | $217,344 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,413 | $216,905 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,349 | $216,882 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,000 | $216,600 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,525 | $216,595 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 23,772 | $216,563 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,745 | $216,011 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,584 | $215,363 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $214,853 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,202 | $214,499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,465 | $214,417 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,419 | $213,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,911 | $213,204 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,829 | $213,052 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,337 | $211,766 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,219 | $211,765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,319 | $211,728 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,217 | $211,666 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,549 | $211,528 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,753 | $211,301 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,837 | $208,187 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,834 | $207,789 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,708 | $205,646 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,253 | $205,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,163 | $205,228 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,192 | $204,820 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,128 | $204,607 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,304 | $204,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 413 | $204,010 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,334 | $201,594 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,748 | $201,428 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 53,390 | $200,746 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,011 | $200,070 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,201 | $198,981 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,230 | $191,962 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,161 | $191,229 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,669 | $190,288 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41,717 | $189,812 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,739 | $187,091 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,734 | $186,450 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,889 | $180,840 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,700 | $179,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,152 | $178,877 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,642 | $176,609 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 32,627 | $167,703 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,222 | $167,132 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,300 | $166,901 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,504 | $165,543 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,046 | $160,495 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,698 | $147,373 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,892 | $132,917 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,982 | $129,690 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 590,000 | $123,900 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,265 | $123,446 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,962 | $118,948 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,108 | $117,758 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,546 | $114,768 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 450,000 | $112,500 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,808 | $103,068 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 450,000 | $99,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,791 | $88,006 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 52,881 | $87,782 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,438 | $83,195 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 450,000 | $81,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 403,269 | $80,654 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $70,000 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 408,154 | $65,305 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 450,000 | $63,945 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,401 | $61,158 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,294 | $60,593 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 450,000 | $54,045 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $51,340 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $51,173 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,258 | $50,393 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 249,800 | $47,462 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 465,000 | $46,500 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 270,848 | $43,173 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 200,000 | $42,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 241,607 | $41,073 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 240,898 | $38,544 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 19,774 | $35,000 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 200,000 | $30,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 163,800 | $29,500 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 225,000 | $27,135 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,893 | $14,125 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 101,200 | $12,832 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 36,017 | $7,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002101 | this filing | 2026-05-15 | acceptance time not in the bulk data set |