13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 426 holding rows worth $1,522,156,620.
- Accession
- 0001172661-26-003546
- Filer
- CIK 1535392
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 426 entries on the cover page, a total value of $1,522,156,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,156,620 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 | 2,676,730 | $109,826,232 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,158,439 | $91,484,850 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,211,236 | $61,760,924 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,984,076 | $52,430,215 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 556,485 | $50,506,579 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,015,234 | $45,837,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,364,682 | $44,666,042 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,380,992 | $41,498,810 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,396,059 | $41,225,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,413,615 | $40,597,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 148,098 | $40,282,656 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461,743 | $40,143,936 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,684,800 | $39,279,968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 613,392 | $37,650,001 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316,771 | $37,372,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 127,191 | $37,344,550 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,637,946 | $36,270,891 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,232,656 | $33,556,820 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 104,706 | $30,493,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 838,994 | $30,338,023 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,191,858 | $29,593,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,192 | $27,699,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 657,673 | $25,570,326 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,459,396 | $13,244,406 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 749,995 | $7,529,950 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 740,600 | $7,480,060 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 750,000 | $7,447,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 97,567 | $7,267,766 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 605,000 | $6,098,400 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 575,000 | $5,870,750 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 590,000 | $5,870,500 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 575,000 | $5,698,250 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,625,000 | $5,512,500 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 490,000 | $5,247,900 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 499,990 | $5,054,899 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 486,900 | $4,976,118 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 459,340 | $4,749,576 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 450,000 | $4,747,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 450,000 | $4,693,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 449,995 | $4,693,448 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 450,000 | $4,662,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 450,000 | $4,644,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 450,000 | $4,630,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 450,000 | $4,621,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 450,000 | $4,612,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 450,000 | $4,603,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 450,000 | $4,603,500 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 465,000 | $4,603,500 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,585,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 450,000 | $4,563,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 450,000 | $4,563,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 450,000 | $4,549,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 450,000 | $4,531,500 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 450,000 | $4,513,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 450,000 | $4,513,500 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 450,000 | $4,513,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 450,000 | $4,504,500 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 450,000 | $4,491,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 450,000 | $4,486,500 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 450,000 | $4,482,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 450,000 | $4,468,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 450,000 | $4,464,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 450,000 | $4,459,500 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 450,000 | $4,459,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 450,000 | $4,455,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 450,000 | $4,450,500 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 425,000 | $4,207,500 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 405,259 | $4,101,221 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 400,000 | $4,084,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $4,061,120 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 191,343 | $3,815,379 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 375,000 | $3,783,750 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 356,172 | $3,736,244 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,180 | $3,556,194 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,902 | $3,531,504 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,031 | $3,510,806 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 335,237 | $3,429,475 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 170,402 | $3,353,511 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 318,929 | $3,300,915 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 138,757 | $3,296,867 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,927 | $3,144,956 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 129,128 | $3,123,606 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,729 | $3,070,181 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 294,882 | $3,069,722 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 295,911 | $3,050,842 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,187 | $3,035,851 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,045,358 | $3,027,130 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,016 | $3,013,931 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 158,097 | $3,008,586 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 288,800 | $3,006,408 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 294,882 | $2,996,001 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 280,470 | $2,984,201 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 196,206 | $2,835,177 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 101,303 | $2,810,145 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 267,147 | $2,714,214 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 150,585 | $2,681,919 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,562,500 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 250,000 | $2,557,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,703 | $2,490,589 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 239,875 | $2,488,463 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 186,201 | $2,446,681 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 111,356 | $2,352,952 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 141,766 | $2,300,862 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 129,642 | $2,297,256 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 225,000 | $2,288,250 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 144,020 | $2,168,941 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,911 | $2,141,331 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,300 | $1,996,332 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 119,161 | $1,994,755 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 182,525 | $1,799,697 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,302 | $1,781,275 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,449 | $1,730,144 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 156,622 | $1,693,084 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,285 | $1,662,608 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,999 | $1,647,292 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,859 | $1,565,542 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,895 | $1,407,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139,111 | $1,377,199 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,916 | $1,160,866 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,927 | $1,064,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,115 | $1,057,929 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 101,500 | $1,046,465 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,585 | $941,610 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,884 | $932,656 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 73,351 | $919,822 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,924 | $917,725 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,265 | $898,163 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,141 | $892,045 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,176 | $889,822 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,500 | $881,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,783 | $871,976 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 76,179 | $868,441 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,240 | $866,628 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,612 | $848,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,090 | $834,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,496 | $816,417 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,195 | $808,131 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 81,911 | $806,004 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,003 | $804,762 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,723 | $802,470 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,034 | $792,903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,153 | $784,881 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,305 | $776,459 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,285 | $769,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,830 | $769,227 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,084 | $769,181 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,219 | $762,942 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 666,954 | $760,328 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,154 | $757,768 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,258 | $757,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 387 | $755,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,447 | $751,765 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,148 | $743,524 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,365 | $736,916 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,655 | $733,281 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 47,480 | $727,868 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 239,280 | $727,411 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,640 | $723,875 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,466 | $711,851 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 33,346 | $708,603 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,432 | $699,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,652 | $693,593 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,910 | $688,108 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,630 | $686,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,159 | $678,869 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 20,688 | $672,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,643 | $669,128 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,764 | $667,966 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,395 | $667,916 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,907 | $666,306 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 191,563 | $664,724 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 80,327 | $657,878 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,955 | $646,176 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,708 | $641,965 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,463 | $638,428 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,650 | $634,516 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,167 | $634,426 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 76,220 | $633,388 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,166 | $626,904 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,987 | $616,239 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,491 | $612,607 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,358 | $608,533 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,437 | $603,414 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,134 | $592,113 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 122,666 | $572,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,857 | $571,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,455 | $569,980 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,932 | $565,235 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,717 | $562,382 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,486 | $560,621 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,537 | $559,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,179 | $556,491 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 96,749 | $549,534 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,605 | $548,962 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,867 | $548,690 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,199 | $541,166 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,747 | $536,820 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,528 | $531,706 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,235 | $523,951 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,008 | $519,639 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,623 | $514,622 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,492 | $514,537 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,024 | $512,234 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,088 | $506,971 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,163 | $505,779 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,574 | $504,277 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,140 | $503,906 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,651 | $500,217 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,470 | $497,451 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,783 | $496,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,371 | $496,231 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 71,705 | $496,199 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,302 | $481,931 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,103 | $478,443 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,558 | $478,039 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,334 | $475,080 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,379 | $469,341 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,822 | $465,957 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,654 | $463,671 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,854 | $463,642 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,313 | $462,969 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,677 | $457,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,151 | $454,104 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,713 | $452,731 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,611 | $451,130 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,070 | $450,836 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,457 | $445,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,908 | $442,996 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,823 | $439,174 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,964 | $434,306 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,663 | $431,841 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,079 | $427,076 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 42,317 | $424,016 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,164 | $422,839 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,691 | $418,857 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,117 | $412,415 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,195 | $411,878 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,092 | $409,258 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 39,200 | $409,248 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,417 | $409,023 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,288 | $405,258 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,426 | $402,204 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,743 | $391,951 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,171 | $390,324 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,062 | $387,544 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,813 | $380,462 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 36,017 | $369,534 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 66,540 | $365,305 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,310 | $365,103 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,091 | $362,939 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,086 | $362,252 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,053 | $360,330 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 950 | $353,961 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,600 | $352,314 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,158 | $343,807 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,860 | $341,510 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,222 | $328,608 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,440 | $328,418 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,464 | $327,719 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,800 | $327,692 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,985 | $322,205 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,737 | $320,153 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 619 | $309,748 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,528 | $309,351 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,513 | $308,949 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,518 | $308,098 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,450 | $307,913 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,350 | $304,448 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,226 | $303,272 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,517 | $302,911 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,637 | $299,963 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,352 | $297,677 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,488 | $293,244 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,699 | $287,606 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,195 | $284,616 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 22,150 | $282,191 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 55,912 | $280,119 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,848 | $279,672 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,492 | $278,417 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,263 | $277,242 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,147 | $276,117 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,712 | $274,747 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,611 | $268,750 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,925 | $267,639 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,782 | $266,560 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,488 | $266,223 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,291 | $266,039 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,065 | $265,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,582 | $262,533 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,795 | $261,091 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,898 | $260,035 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,201 | $259,987 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,136 | $255,615 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,412 | $255,190 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,865 | $255,121 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,362 | $253,783 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,934 | $252,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,363 | $251,152 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,285 | $249,693 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,624 | $249,686 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,360 | $249,261 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,492 | $247,859 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 603 | $247,568 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,160 | $247,071 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,998 | $242,417 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,318 | $240,548 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,083 | $240,388 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,149 | $239,565 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,883 | $238,496 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,589 | $238,207 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,923 | $237,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,937 | $237,107 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 6,102 | $236,819 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,740 | $236,237 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,745 | $235,748 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 23,585 | $235,142 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,475 | $234,563 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,684 | $232,468 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,334 | $232,036 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,013 | $231,550 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,500 | $231,490 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,949 | $230,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 680 | $230,112 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 770 | $228,990 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,526 | $228,808 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,118 | $225,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,080 | $225,368 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,967 | $225,228 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,906 | $224,723 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,087 | $224,417 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,630 | $223,603 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,753 | $222,918 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,858 | $222,336 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,083 | $222,198 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,297 | $221,706 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,558 | $221,473 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,364 | $220,538 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,870 | $219,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,223 | $219,497 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,416 | $219,228 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,904 | $218,936 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,581 | $218,477 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,125 | $217,280 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 31,204 | $217,180 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,712 | $216,799 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,504 | $216,362 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,873 | $216,328 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,358 | $215,727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,862 | $215,108 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,670 | $214,828 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,409 | $214,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,357 | $214,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,816 | $213,927 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,987 | $213,437 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,553 | $213,124 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,755 | $212,993 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,222 | $211,175 | dollars as filed | |
| VSNT | 925283103 | COM | 5,853 | $210,767 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,223 | $208,600 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,558 | $208,483 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,042 | $204,270 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,713 | $199,583 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,186 | $199,111 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,734 | $197,083 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 11,435 | $195,653 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,845 | $193,390 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,475 | $191,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,695 | $186,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,244 | $186,806 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,851 | $184,895 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 16,519 | $172,458 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41,717 | $171,457 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 16,680 | $165,299 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,555 | $156,339 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,549 | $155,103 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,212 | $152,670 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 575,000 | $149,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,082 | $147,298 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,472 | $144,662 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,108 | $140,400 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 590,000 | $129,800 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 12,876 | $128,116 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 450,000 | $126,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,789 | $122,024 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,961 | $118,773 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,345 | $115,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,041 | $102,302 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,735 | $102,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,141 | $100,208 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 23,615 | $99,183 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 450,000 | $94,500 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 450,000 | $94,500 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $93,500 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,739 | $92,608 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 408,154 | $89,794 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,813 | $85,423 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 450,000 | $83,790 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 403,269 | $82,388 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,501 | $81,133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,333 | $75,499 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $75,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 450,000 | $72,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,352 | $71,166 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 425,000 | $68,004 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 450,000 | $67,500 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,026 | $60,050 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 465,000 | $51,197 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 300,987 | $48,399 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 270,848 | $44,852 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 249,800 | $41,229 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 226,847 | $40,832 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 450,000 | $40,230 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 225,000 | $36,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 200,000 | $34,400 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 240,898 | $33,726 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 163,800 | $32,760 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 200,000 | $30,400 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $29,492 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,893 | $13,762 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 101,200 | $11,132 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 36,017 | $6,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003546 | this filing | 2026-08-14 | acceptance time not in the bulk data set |