13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 4,703 holding rows worth $373,578,215,836.
- Accession
- 0001214659-26-005464
- Filer
- CIK 1407543
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,703 entries on the cover page, a total value of $373,578,215,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,578,215,836 with VALUE read as dollars as filed, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 20,654 | $204,065 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 54,948 | $203,857 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,665 | $203,853 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,700 | $203,604 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,893 | $203,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,247 | $203,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,122 | $202,326 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,849 | $202,181 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,695 | $201,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,487 | $201,828 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 15,243 | $199,074 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,552 | $199,071 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,727 | $198,904 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,835 | $197,255 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,961 | $196,629 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,542 | $196,081 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,458 | $195,586 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,813 | $193,574 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,500 | $192,200 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,151 | $191,522 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,747 | $191,121 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,341 | $190,950 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,511 | $190,158 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,788 | $189,703 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,363 | $189,079 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,858 | $188,224 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,230 | $187,267 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,654 | $185,180 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,741 | $184,880 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,033 | $184,610 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,521 | $182,119 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,084 | $180,402 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,090 | $178,569 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,464 | $178,484 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,517 | $177,622 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,090 | $177,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,785 | $176,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,171 | $176,594 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,145 | $176,044 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,014 | $175,689 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 57,284 | $171,852 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,765 | $171,487 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,299 | $171,283 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,759 | $170,847 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,015 | $170,613 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,219 | $170,389 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,558 | $169,706 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 23,999 | $166,553 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 79,440 | $166,030 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,393 | $165,321 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,686 | $163,762 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,845 | $163,592 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,056 | $162,634 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,263 | $160,201 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 11,926 | $158,599 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 18,826 | $156,632 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,278 | $156,425 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,284 | $155,817 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,820 | $155,159 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,877 | $154,166 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,272 | $153,278 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,843 | $153,209 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,365 | $152,262 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 133,760 | $151,149 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,654 | $150,433 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 58,615 | $150,054 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,975 | $149,846 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,349 | $148,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 10,000 | $147,400 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,730 | $146,609 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,991 | $145,727 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 18,598 | $145,622 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,060 | $144,219 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 39,810 | $143,714 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,623 | $142,136 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,005 | $141,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,262 | $140,228 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,146 | $139,180 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,269 | $139,064 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 22,228 | $138,480 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,360 | $138,138 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 15,703 | $137,083 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 13,600 | $136,136 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 22,689 | $135,226 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,981 | $133,649 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,453 | $132,942 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,185 | $132,773 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,128 | $132,368 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 63,845 | $132,159 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,778 | $132,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,519 | $129,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,731 | $129,191 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,359 | $128,365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,764 | $127,706 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,882 | $126,348 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,105 | $125,711 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,688 | $125,656 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,143 | $124,464 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,918 | $122,736 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,618 | $120,620 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 11,238 | $119,123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,882 | $119,058 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,084 | $117,806 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,305 | $116,786 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,322 | $116,431 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,110 | $115,861 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,262 | $115,263 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 21,863 | $115,218 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,471 | $113,545 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,241 | $113,205 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,084 | $112,439 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,848 | $112,264 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,985 | $111,756 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,042 | $108,227 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,587 | $107,937 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 44,622 | $107,539 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,535 | $106,814 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,159 | $106,557 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,991 | $105,570 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,809 | $105,556 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,295 | $103,421 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,818 | $101,724 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,252 | $101,492 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,040 | $101,059 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,365 | $100,180 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,443 | $100,096 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,808 | $100,061 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 99,815 | $99,316 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,531 | $98,695 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,152 | $98,361 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 41,958 | $97,343 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,859 | $97,085 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,343 | $96,529 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,160 | $95,344 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,742 | $93,936 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,652 | $92,861 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 21,534 | $89,797 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,226 | $83,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,873 | $83,098 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,142 | $82,928 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,389 | $82,592 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,018 | $82,274 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 10,395 | $79,834 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 129,586 | $79,047 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 20,000 | $75,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,967 | $74,433 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,992 | $71,448 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,578 | $70,608 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,683 | $70,236 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,543 | $68,791 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,906 | $68,661 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $68,200 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,092 | $67,391 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,610 | $65,562 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,594 | $64,926 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,053 | $64,484 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,381 | $64,122 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,735 | $60,708 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,291 | $59,544 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,414 | $59,355 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,586 | $58,113 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,281 | $57,533 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,477 | $56,131 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,730 | $55,885 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,818 | $55,668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,818 | $54,989 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,958 | $54,605 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,408 | $53,119 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,519 | $50,879 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 49,000 | $49,931 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,750 | $49,853 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,786 | $48,429 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,941 | $46,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,023 | $46,186 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,031 | $45,942 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 33,000 | $44,821 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,532 | $44,732 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,161 | $44,509 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,716 | $44,379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,926 | $42,772 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 19,100 | $41,638 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,716 | $41,578 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,006 | $39,224 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,353 | $38,229 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,080 | $37,398 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,293 | $36,141 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 22,033 | $35,032 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,035 | $33,401 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,190 | $30,963 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,754 | $28,068 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,188 | $27,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 30,000 | $23,921 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,692 | $22,132 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,229 | $20,385 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $16,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,331 | $12,430 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,591 | $10,874 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 10,000 | $9,065 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,779 | $5,086 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,378 | $4,028 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 512,800 | $3,590 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13,579 | $2,987 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 26,378 | $525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005464 | this filing | 2026-05-04 | acceptance time not in the bulk data set |