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Disclosery

13F-HR filed by Centiva Capital, LP

Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,787 holding rows worth $11,463,364,571.

Accession
0001172661-26-003399
Filer
CIK 1692507
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,787 entries on the cover page, a total value of $11,463,364,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,463,364,571 with VALUE read as dollars as filed, 13F file number 028-18268. 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 filedCUSIPClassAmountValueValue read asType
LUCID DIAGNOSTICS INC54948X109COM109,440$117,101dollars as filed
PYXIS TANKERS INCY71726130COM NEW28,075$116,792dollars as filed
AVEPOINT INC COM CL A053604104Stock10,256$114,970dollars as filed
GOLAR LNG LTDG9456A100SHS2,301$114,682dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,400$113,084dollars as filedput
TRIPADVISOR INC896945201COM8,219$112,682dollars as filed
I-80 GOLD CORP44955L106COM78,215$112,630dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR19,169$110,797dollars as filed
XMAX INC66979P300COMMON STOCK12,043$109,471dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM13,440$108,998dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock28,010$108,959dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES18,869$108,874dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR13,205$107,225dollars as filed
AEMETIS INC00770K202COM NEW65,234$106,984dollars as filed
TTEC HLDGS INC89854H102COM54,194$105,136dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW20,233$105,009dollars as filed
AUDIOEYE INC050734201COM NEW17,974$104,429dollars as filed
NEOVOLTA INC640655106CMN32,996$103,937dollars as filed
HALLADOR ENERGY COMPANY40609P105COM5,928$103,088dollars as filed
MasterCard, Inc57636Q104COM200$102,720dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock58,811$102,331dollars as filed
SPRING VY ACQUISITION CORP IG8377G113*W EXP 01/22/203101,724$101,724dollars as filed
BLUEPORT ACQUISITION LTDG1196A102USD CL A ORD SHS10,000$101,300dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock27,599$101,288dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock52,786$100,293dollars as filed
OPTIMIZERX CORP68401U204COM NEW17,003$97,257dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock22,757$96,717dollars as filed
EINRIDE AB28256A117*W EXP 06/08/203160,054$96,032dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK16,802$95,771dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM21,645$95,454dollars as filed
KEYSTONE ACQUISITION CORPG52539122*W EXP 05/28/203212,500$94,796dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR10,624$93,279dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK49,562$92,681dollars as filed
IRENIC ACQUISITION CORPG4939F123W EXP 04/10/203158,333$91,532dollars as filed
TECHTARGET INC87874R308COM NEW25,341$91,228dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,048$90,568dollars as filed
LIFEMD INC53216B104COM21,781$89,956dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock21,080$89,590dollars as filed
YEXT INC98585N106COM19,178$89,561dollars as filed
MYOMO INC62857J201COM NEW85,996$89,436dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031457,930$89,342dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030701,685$87,781dollars as filed
B2GOLD CORP COM11777Q209Stock23,302$87,149dollars as filed
PLAYBOY INC72814P109COM71,164$86,820dollars as filed
ATRENEW INC00138L108SPONSORED ADS22,008$85,171dollars as filed
HYPERFINE INC44916K106Common Stock63,035$85,097dollars as filed
SURGERY PARTNERS INC86881A100COM5,000$84,000dollars as filed
FULL HSE RESORTS INC359678109COM29,979$83,641dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock26,421$83,226dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS43,775$83,173dollars as filed
Amplify Energy Corp03212B103COM20,896$83,166dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM46,406$83,067dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4,100$82,246dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS230$81,551dollars as filed
CLARUS CORP NEW18270P109COM25,505$80,341dollars as filed
ALVOTECHL01800108ORDINARY SHARES21,724$80,162dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK14,000$79,940dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N14,379$78,653dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK12,053$77,983dollars as filed
TREACE MED CONCEPTS INC89455T109COM19,593$77,980dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030200,000$77,800dollars as filed
SMJ INTL HOLDINGS INCG82454102ORD CL A15,147$77,250dollars as filed
1Stdibs.Com Inc320551104COM15,702$76,940dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS86,173$76,806dollars as filed
PHUNWARE INC71948P209COM NEW37,430$76,732dollars as filed
UNITED MARITIME CORPORATIONY92335101CMN28,814$75,781dollars as filed
PODCASTONE INC22275C105COM16,890$75,498dollars as filed
LARGO INC517097101COM118,749$75,311dollars as filed
ARDELYX INC039697107COM14,623$74,577dollars as filed
TOWNSQUARE MEDIA INC892231101CL A10,480$74,094dollars as filed
CHEGG INC163092109COM73,139$73,870dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock18,437$73,748dollars as filed
GENERAL CATALYST GBL RESIL MG3793T120W EXP 04/13/20375,206$73,702dollars as filed
J-LONG GROUP LTDG5191U120SHS CL A12,418$72,894dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999450,000$72,000dollars as filed
GOLDMINING INC38149E101COM79,294$71,920dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR28,690$70,004dollars as filed
HOLLEY INC43538H103COMMON STOCK27,057$68,995dollars as filed
CI&T INCG21307106CMN20,639$68,934dollars as filed
SOLOWIN HOLDINGSG82759104CMN21,026$68,755dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/20231,450$68,561dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202100,100$68,068dollars as filed
UNISYS CORP909214306COMMON STOCK18,527$67,809dollars as filed
BEELINE HOLDINGS INC277802500CMN55,390$67,576dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/2030300,000$67,440dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT3,000$67,080dollars as filedput
CITROTECH INC369759204COM NEW12,127$66,941dollars as filed
CARECLOUD INC14167R100COM31,530$66,844dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20250,000$66,000dollars as filed
PIXELWORKS INC72581M404COM10,451$65,162dollars as filed
Gaotu Techedu Inc36257Y109COM39,200$65,072dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK15,212$63,890dollars as filed
BINGEX LTD090337106CMN29,923$63,736dollars as filed
TIGO ENERGY INC88675P103CMN27,287$63,579dollars as filed
COLLECTIVE ACQUISITION CORPG22741113W EXP 04/27/203250,000$62,525dollars as filed
COFFEE HLDG CO INC192176105COM18,643$62,268dollars as filed
INUVO INC46122W303COM48,485$61,091dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM13,101$60,527dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant60,808$60,200dollars as filed
BLOCK INC CL A852234103Stock791$60,116dollars as filed
DAUCH CORP024061103COM11,030$59,783dollars as filed
IDENTIV INC45170X205COM NEW23,340$58,817dollars as filed
RRE VENTURES ACQUISITION CORG770AL129*W EXP 04/22/203117,084$58,542dollars as filed
ICL GROUP LTD SHSM53213100Stock11,584$57,688dollars as filed
Kensington Cap Acquisition W Exp 99/99/999G5235S115SPACS Warrant50,000$57,500dollars as filed
RAVE RESTAURANT GROUP INC754198109COM17,488$57,186dollars as filed
WILLOW LANE ACQUISITION CRPG9675K111*W EXP 12/31/20362,500$57,125dollars as filed
URANIUM RTY CORP91702V101COM20,397$56,704dollars as filed
GRAIL INC384747101COM825$56,323dollars as filed
CVRX INC126638105COMMON STOCK10,713$55,065dollars as filed
ALTIMMUNE INC02155H200COM NEW17,938$54,532dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW46,840$54,334dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030285,146$54,206dollars as filed
ARQ INC00770C101COM21,153$53,940dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM27,849$53,470dollars as filed
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 8011,522$51,734dollars as filed
BTCS INC05581M404CMN46,265$51,354dollars as filed
AMERICAN VANGUARD CORP030371108COM18,258$51,122dollars as filed
GAIA INC NEW36269P104CL A23,985$50,369dollars as filed
CINEVERSE CORP172406308COM CL A16,920$50,252dollars as filed
Bank of America Corp060505104COM879$50,085dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN10,573$50,010dollars as filed
Brazil Potash Corp.10586A108COM23,167$49,809dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM1,217$49,447dollars as filed
LARIMAR THERAPEUTICS INC517125100COM16,024$48,873dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant51,900$48,786dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR50,752$46,438dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW17,836$46,017dollars as filed
EVE HLDG INC29970N104COM18,077$45,373dollars as filed
STRAN & CO INC86260J102COMMON STOCK20,048$44,707dollars as filed
YATSEN HLDG LTD985194208CMN14,085$44,649dollars as filed
ZKH GROUP LTD98877R104CMN19,255$43,516dollars as filed
AVERIN CAP ACQUISITION CORPG0679A118W EXP 12/31/20366,666$43,333dollars as filed
HALL CHADWICK ACQUISITION COG42386113RIGHT 11/20/2030150,000$43,260dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM10,304$42,349dollars as filed
RICHTECH ROBOTICS INC765504105CL B20,000$42,200dollars as filed
SANA BIOTECHNOLOGY INC799566104COM11,874$41,440dollars as filed
ILLUMINATION ACQUISITIO CORPG470AU118*W EXP 12/23/20383,333$40,833dollars as filed
EVGO INC30052F100CL A COM20,344$38,857dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203107,552$37,643dollars as filed
ALDABRA 4 LQDTY OPP VEH INCG01900110*W EXP 12/23/20378,333$37,600dollars as filed
FLUX PWR HLDGS INC344057302COM NEW43,477$37,586dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A100,500$36,492dollars as filedcall
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203125,000$36,263dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/2030200,000$36,020dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030200,000$36,000dollars as filed
KLA CORP482480100COM119$35,903dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/203096,700$35,876dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN31,518$35,615dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM18,443$35,595dollars as filed
RING ENERGY INC76680V108COMMON STOCK32,433$35,028dollars as filed
TRX GOLD CORPORATION87283P109COM42,077$34,714dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock3,500$34,650dollars as filedcall
CLEARTHINK 1 ACQUISITION CORG2294A119RIGHT 01/26/2031150,000$34,500dollars as filed
HUNTSMAN CORP447011107COM3,237$34,377dollars as filed
SAFEGUARD ACQUISITION CORPG77676115*W EXP 99/99/99957,784$34,093dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031200,000$33,800dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/20373,266$33,702dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW23,781$33,056dollars as filed
SPDR SER TR78464A870S&P BIOTECH208$32,916dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN28,978$32,455dollars as filed
COMPASS THERAPEUTICS INC20454B104COM14,432$31,606dollars as filed
PENUMBRA INC COM70975L107Stock100$31,575dollars as filedput
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031250,000$31,300dollars as filed
NIU TECHNOLOGIES65481N100CMN15,545$31,245dollars as filed
INSPIREMD INC45779A846COM44,123$30,891dollars as filed
ENERGY TRANSITION SPL OPPORTG23017117*W EXP 99/99/999100,000$30,000dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM13,029$29,967dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS19,445$29,945dollars as filed
LYFT INC55087P104CL A COM2,009$29,351dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203117,282$28,054dollars as filed
NANO X IMAGING LTDM70700105ORD SHS23,829$27,642dollars as filed
APTERA MOTORS CORP03835W104COM CL B11,276$27,626dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/20391,666$27,500dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW12,038$27,266dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99975,000$27,000dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/20387,468$26,844dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/2030102,900$26,754dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20375,000$26,250dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030224,952$26,207dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT2,745$25,776dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L117*W EXP 99/99/99995,000$25,660dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock12,248$25,598dollars as filed
Walmart Inc.931142103COM222$25,144dollars as filed
SMARTRENT INC83193G107COMMON STOCK21,052$25,052dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030100,000$25,000dollars as filed
SILVER PEGASUS ACQUISITION CG8192J136RIGHT 06/26/2030100,000$25,000dollars as filed
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/20335,766$24,679dollars as filed
UXIN LTD91818X306CMN15,681$24,306dollars as filed
Metals Acquisition Corp Ii W Exp 06/30/203G60420117SPACS Warrant22,010$24,211dollars as filed
OKLO INC COM CL A02156V109Stock462$24,176dollars as filed
LEGATO MERGER CORP IVG7318R113W EXP 99/99/99950,000$24,000dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J111*W EXP 11/10/20362,500$23,750dollars as filed
International Business Machines Corporation459200101COM84$23,622dollars as filed
NEWHOLD INVTS CORP IVG6486G115*W EXP 04/14/20341,666$23,337dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant50,000$22,500dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,391$22,450dollars as filed
M EVO GBL ACQUISITION CORP IG6071J110*W EXP 02/18/20356,183$22,248dollars as filed
YSX TECH CO LTDG9877T100SHS CL A20,998$22,048dollars as filed
Salesforce.com, Inc79466L302COM138$21,619dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW17,767$21,498dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT960$21,466dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20375,000$21,000dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029100,000$21,000dollars as filed
HONEYWELL INTL INC COM438516205Stock93$20,823dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/20375,000$20,640dollars as filed
RAPID7 INC COM753422104Stock2,500$20,250dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock211$20,075dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/20341,666$20,000dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999970,000$19,600dollars as filed
HERON THERAPEUTICS INC427746102COM45,507$19,422dollars as filed
SILICON VY ACQUISITION CORPG81306113*W EXP 12/08/20325,100$19,176dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK17,683$18,921dollars as filed
BLEND LABS INC09352U108CL A10,753$18,388dollars as filed
SOCIAL COMM PARTNERS CORPG8254P111W EXP 02/13/20325,000$18,375dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203145,533$18,221dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20350,000$18,000dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF1,400$17,724dollars as filedput
CHURCHILL CAP CORP XIIG2131M110W EXP 04/02/20310,000$17,000dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/20350,000$17,000dollars as filed
Starbucks Corporation855244109COM166$16,964dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock17,821$16,795dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/20331,250$16,250dollars as filed
IRIDEX CORP462684101COM13,920$15,938dollars as filed
ABONY ACQUISITION CORP IG00582117*W EXP 01/29/20332,243$15,477dollars as filed
FG IMPERII ACQUISITION CORPG3R41C110W EXP 10/14/20350,000$14,670dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS50,000$14,500dollars as filed
WRAP TECHNOLOGIES INC98212N107COM11,027$14,225dollars as filed
Costco Wholesale Corporation22160K105COM15$14,032dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20366,666$14,000dollars as filed
Citigroup Inc.172967424COM100$13,996dollars as filedcall
WATERDROP INC94132V105CMN12,328$13,931dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/20355,350$13,838dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/20350,000$13,235dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/20350,000$13,005dollars as filed
OCEANHAWK ACQUISITION CORPG6722R123RIGHT 05/19/203150,000$13,000dollars as filed
KRAKACQUISITION CORPORATIONG5315G114W EXP 12/23/20330,600$12,855dollars as filed
X3 ACQUISITION CORP LTDG9831H119W EXP 12/19/20347,094$12,739dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD15,064$11,750dollars as filed
Cisco Systems,Inc.17275R102COM100$11,746dollars as filedput
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/20333,333$11,667dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,200$11,268dollars as filedput
TEADS HLDG CO69002R103COM14,026$10,757dollars as filed
MIND C T I LTDM70240102ORD10,386$10,698dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/202775,000$10,493dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/203195,000$10,460dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS40,000$10,400dollars as filed
NEONODE INC64051M709CMN10,629$10,002dollars as filed
TALON CAP CORPG86652123*W EXP 08/27/20314,800$9,472dollars as filed
MOZAYYX ACQUISITION CORPG63113115*W EXP 99/99/99912,500$8,781dollars as filed
Greenland Energy Co W Exp 04/21/20370580B114SPAC Combination10,000$8,750dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055120RIGHT 02/02/203152,303$8,421dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN25,000$7,943dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock100$7,895dollars as filedcall
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/20325,000$7,790dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/20325,000$7,750dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/202931,268$7,567dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/2030100,000$7,270dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS40,000$7,200dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/20325,000$6,805dollars as filed
DOCGO INC256086109COM12,500$6,451dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/203033,500$6,365dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination65,000$5,850dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant40,000$5,792dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20325,000$5,393dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/202100,000$5,300dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20316,651$4,696dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202950,000$4,500dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock207$4,409dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/20320,000$4,340dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203025,000$4,140dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM29$4,124dollars as filed
NIKE,Inc. Class B654106103COM100$4,105dollars as filedput
STARRY SEA ACQUISITION CORPG8559L120RIGHT 07/07/203025,000$4,028dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant119,000$3,570dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20312,500$3,500dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS19,980$2,895dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20312,500$2,665dollars as filed
TWO HBRS INVT CORP90187B804COM200$2,482dollars as filedcall
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination74,322$1,895dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/20312,500$1,666dollars as filed
WORKDAY INC CL A98138H101Stock11$1,347dollars as filed
AVIS BUDGET GROUP INC053774105COM9$1,330dollars as filed
ECHOSTAR CORP278768106CL A9$914dollars as filed
IRENLTDFQ4982L109STOK7$320dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM15$171dollars as filed
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/20349,080$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003399this filing2026-08-13acceptance time not in the bulk data set