13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 386 holding rows worth $2,466,483,986.
- Accession
- 0001214659-26-001980
- Filer
- CIK 1900923
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 386 entries on the cover page, a total value of $2,466,483,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,466,483,986 with VALUE read as dollars as filed, 13F file number 028-23054. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 369,000 | $252,742,860 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 135,113,000 | $151,833,234 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,000,000 | $101,680,000 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 30,414,000 | $78,611,066 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 395,652 | $72,000,751 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,775 | $50,304,417 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 18,302,000 | $49,150,021 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000,000 | $44,983,500 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 788,399 | $42,526,242 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 874,447 | $40,486,896 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,843,210 | $39,592,151 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,950,000 | $38,434,500 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 40,000,000 | $37,720,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 29,749,000 | $35,828,952 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,500,000 | $33,873,375 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $33,057,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 27,500,000 | $32,216,250 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 23,957,000 | $32,216,176 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 30,000,000 | $30,075,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 29,500,000 | $29,278,750 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 456,446 | $26,875,540 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,665 | $26,066,897 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 25,750,000 | $25,814,375 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $25,401,315 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 18,000,000 | $25,200,000 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 20,800,000 | $24,128,000 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 21,750,000 | $22,903,838 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,020,000 | $22,768,270 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 23,000,000 | $22,505,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,600 | $22,410,800 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 433,433 | $21,064,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,500 | $20,235,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 57,900 | $20,039,190 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 86,700 | $20,012,094 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 853,129 | $19,954,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,100 | $19,832,652 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,500,000 | $19,500,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,900 | $19,076,601 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 39,200 | $18,957,904 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 68,900 | $18,731,154 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,699,344 | $17,962,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 313,327 | $17,088,855 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 441,984 | $16,035,180 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,787,762 | $15,660,795 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $15,582,250 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,216,362 | $15,115,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,164 | $14,443,816 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 762,138 | $13,261,201 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 95,729 | $12,909,534 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,000,000 | $12,366,000 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 885,895 | $12,225,351 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,000,000 | $12,131,250 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,500,000 | $11,509,375 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250,194 | $11,443,874 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 565,623 | $11,309,632 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 36,792 | $10,844,074 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 598,124 | $10,317,639 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,917,500 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 494,242 | $9,489,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 813,081 | $9,317,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,515,000 | $9,259,637 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 316,338 | $9,116,861 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 728,043 | $8,918,527 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 361,560 | $8,652,131 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,309,522 | $8,223,798 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,000,000 | $7,883,750 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,711 | $7,797,057 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 590,564 | $7,742,294 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 651,603 | $7,356,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,158 | $7,225,398 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 7,500,000 | $7,124,438 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 6,000,000 | $7,054,800 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,397,015 | $6,250,508 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 118,308 | $6,219,452 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 131,637 | $6,073,731 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,373,359 | $6,015,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,665,048 | $5,889,756 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 490,138 | $5,773,826 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,517,338 | $5,659,671 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 76,879 | $5,446,108 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,000,000 | $5,437,500 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 306,184 | $5,355,158 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 5,000,000 | $5,212,500 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000,000 | $5,203,500 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,943 | $5,196,308 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,551,997 | $5,052,954 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 208,584 | $5,028,960 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 441,604 | $5,003,373 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 321,259 | $4,834,948 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 428,579 | $4,830,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 241,370 | $4,793,608 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 280,403 | $4,789,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,279 | $4,565,542 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 686,666 | $4,525,129 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,527 | $4,484,400 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,000 | $4,337,750 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 225,200 | $4,267,540 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,373 | $4,236,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,093 | $4,210,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,478 | $4,100,130 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 639,103 | $4,096,650 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,242 | $3,883,680 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 338,485 | $3,814,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,748 | $3,794,197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 514,810 | $3,691,188 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 348,140 | $3,519,695 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 536,512 | $3,428,312 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 150,765 | $3,366,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 229,639 | $3,297,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,348 | $3,235,343 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,870 | $3,200,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,102 | $3,193,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,710 | $3,183,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,771 | $3,161,495 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 155,000 | $3,154,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,882 | $3,148,493 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 94,276 | $3,092,253 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 159,400 | $3,087,578 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,292,000 | $3,071,280 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 139,148 | $3,026,469 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 300,000 | $3,015,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 137,000 | $3,008,520 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 181,519 | $2,993,248 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 210,479 | $2,906,715 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 234,971 | $2,899,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,531 | $2,892,405 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 203,918 | $2,887,479 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $2,864,400 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 195,659 | $2,844,882 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 287,673 | $2,761,661 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,820 | $2,740,009 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,284 | $2,696,362 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 640,324 | $2,625,328 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 140,000 | $2,590,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,647 | $2,578,776 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,129 | $2,564,185 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,985 | $2,544,698 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,626 | $2,542,154 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 105,022 | $2,539,432 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $2,482,500 | dollars as filed | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 70,727 | $2,481,103 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,607 | $2,405,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,512 | $2,394,903 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 128,970 | $2,370,469 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,510 | $2,353,970 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 230,000 | $2,341,400 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 194,655 | $2,285,250 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 225,000 | $2,272,500 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 169,592 | $2,255,574 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 225,133 | $2,242,325 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 195,943 | $2,237,669 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 212,600 | $2,187,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,250 | $2,165,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,903 | $2,160,639 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 100,290 | $2,061,962 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 55,954 | $2,058,548 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 78,884 | $2,045,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,480 | $2,042,657 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 200,000 | $2,010,000 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 151,724 | $1,939,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,575 | $1,840,363 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 175,541 | $1,804,561 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,283 | $1,774,466 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 477,054 | $1,769,870 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,762,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $1,750,000 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 153,284 | $1,693,788 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 995,210 | $1,642,097 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,952 | $1,587,458 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 154,271 | $1,562,765 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 139,418 | $1,553,117 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 80,339 | $1,551,346 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 149,147 | $1,540,689 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 147,534 | $1,528,452 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 150,000 | $1,507,500 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 144,619 | $1,472,221 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 49,655 | $1,447,940 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 94,131 | $1,425,143 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 3,600,000 | $1,422,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 17,727 | $1,406,815 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 93,845 | $1,400,167 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 116,636 | $1,316,820 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 125,000 | $1,276,875 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,452 | $1,275,064 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 99,738 | $1,266,673 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 58,054 | $1,208,684 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,902 | $1,203,865 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 94,522 | $1,191,922 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 134,063 | $1,182,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,300 | $1,170,126 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,749 | $1,146,798 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 106,973 | $1,143,541 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 30,021 | $1,136,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,617 | $1,132,572 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,100 | $1,086,627 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 216,212 | $1,085,384 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 99,086 | $1,072,111 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,148 | $1,066,250 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $1,057,000 | dollars as filed | put |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 100,473 | $1,047,933 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 41,520 | $1,034,678 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 102,300 | $1,030,161 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,099 | $1,025,686 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,496 | $1,025,365 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 99,986 | $1,015,858 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 128,919 | $1,009,436 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,005,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,000,000 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 98,017 | $991,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,117 | $986,012 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 94,774 | $976,172 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 93,925 | $965,549 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $964,912 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 100,390 | $962,740 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 93,404 | $958,325 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 47,524 | $955,232 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,385 | $955,219 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,364 | $932,014 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,059 | $922,333 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 289,639 | $903,674 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 196,696 | $893,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 85,746 | $879,754 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,371 | $870,452 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,014 | $867,580 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,295 | $864,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $862,500 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,000,000 | $849,800 | dollars as filed | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 38,335 | $844,137 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,826 | $819,786 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 60,000 | $815,400 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 79,344 | $810,896 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 68,059 | $785,401 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,216 | $770,313 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,764 | $763,084 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 75,000 | $754,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 92,701 | $748,097 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 113,502 | $738,898 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,882 | $735,243 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 56,174 | $732,509 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,347 | $724,742 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,367 | $709,295 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,982 | $695,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,490 | $695,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,704 | $689,512 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 65,532 | $682,843 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 57,882 | $677,798 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 21,854 | $662,176 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,424 | $603,691 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,967 | $596,251 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 58,460 | $595,707 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 87,559 | $593,650 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 21,000 | $592,410 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,975 | $574,277 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 56,744 | $570,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,047 | $565,245 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 39,431 | $563,863 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,720 | $561,090 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 55,100 | $556,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,778 | $548,101 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,512 | $530,881 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,936 | $528,074 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,100 | $525,549 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,000 | $521,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $519,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 49,470 | $516,962 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 73,688 | $516,553 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $508,500 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,181 | $507,204 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $507,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 49,386 | $504,725 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 50,000 | $497,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,793 | $496,548 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,847 | $473,193 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 16,596 | $472,986 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,905 | $470,348 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 131,640 | $466,006 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,807 | $457,226 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 60,224 | $454,089 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,071 | $443,935 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 15,900 | $432,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,646 | $429,800 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,530 | $419,312 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,044 | $418,524 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,178 | $410,392 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 39,286 | $404,253 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,623 | $402,726 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 26,335 | $398,975 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 36,803 | $370,606 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 27,030 | $367,878 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,790 | $356,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411 | $347,332 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,219 | $344,593 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,674 | $335,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,122 | $329,718 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,265 | $323,511 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 31,492 | $321,848 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 30,197 | $318,276 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 36,457 | $318,270 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,492 | $316,744 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,415 | $309,233 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,313 | $306,613 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,095 | $289,634 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 26,045 | $277,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,119 | $270,496 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,103 | $269,192 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 25,740 | $268,468 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 26,174 | $266,975 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 25,000 | $265,750 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 25,000 | $262,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 25,000 | $260,500 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $260,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,702 | $258,877 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $257,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,000 | $253,125 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,391 | $242,449 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 23,548 | $240,190 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,226 | $238,262 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,646 | $237,557 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,212 | $234,472 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,782 | $224,158 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,697 | $224,129 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 19,396 | $205,210 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,900 | $203,218 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,800 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 18,894 | $195,175 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 18,398 | $186,556 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,873 | $181,900 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 98,439 | $180,143 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,614 | $173,821 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,684 | $173,151 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,819 | $169,456 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,519 | $168,989 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,397 | $167,093 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,018 | $166,249 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,000 | $148,100 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 10,987 | $143,161 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 13,133 | $140,786 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,174 | $136,349 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,379 | $127,366 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,348 | $127,168 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,634 | $126,972 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,318 | $124,165 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,302 | $121,913 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,013 | $119,161 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,507 | $116,039 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,000 | $107,200 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 10,000 | $102,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $102,500 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 10,000 | $102,400 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $75,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 109,066 | $74,765 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 154,650 | $46,395 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 128,764 | $46,355 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $36,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 104,109 | $34,762 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 82,600 | $33,874 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 46,311 | $32,418 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 160,000 | $31,312 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 17,667 | $27,384 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 75,000 | $26,243 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 100,000 | $25,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 68,820 | $24,087 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 50,000 | $22,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 24,800 | $18,228 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 96,940 | $14,638 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $14,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 25,000 | $13,728 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 48,331 | $13,484 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 24,586 | $12,325 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 13,148 | $11,505 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 28,372 | $11,349 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 21,700 | $10,965 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 65,000 | $10,400 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 50,000 | $7,895 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 25,000 | $6,278 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 23,600 | $6,136 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 24,779 | $5,947 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 25,000 | $4,625 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 10,800 | $4,319 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 25,000 | $4,243 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 50,000 | $4,005 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 11,290 | $3,052 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 25,000 | $1,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001980 | this filing | 2026-02-17 | acceptance time not in the bulk data set |