13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 905 holding rows worth $2,928,208,410.
- Accession
- 0001214659-26-010383
- Filer
- CIK 1900923
- 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, 905 entries on the cover page, a total value of $2,928,208,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,928,208,410 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,000 | $746,040 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,500 | $745,920 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,500 | $745,920 | dollars as filed | call |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 73,500 | $745,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $744,786 | dollars as filed | put |
| PICS NV | N69958101 | COM CL A | 70,000 | $744,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,900 | $741,750 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,500 | $736,065 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,000 | $734,240 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,000 | $734,240 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,200 | $733,522 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,173 | $731,302 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 13,070 | $730,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,600 | $727,646 | dollars as filed | put |
| Erock Inc Class Class A | 296013105 | COM | 50,000 | $725,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $723,640 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,100 | $721,140 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,100 | $721,140 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $720,273 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $720,273 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $720,040 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,980 | $718,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $718,536 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $718,536 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,000 | $717,500 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 30,000 | $716,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $715,750 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $714,336 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $713,034 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,245 | $712,577 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,400 | $705,294 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,600 | $702,806 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,044 | $699,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $698,610 | dollars as filed | call |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 21,252 | $698,128 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $695,520 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 25,000 | $695,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 67,357 | $693,777 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $693,315 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,200 | $692,704 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,200 | $692,704 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,200 | $692,648 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,200 | $692,648 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $691,440 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $691,110 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $691,110 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,900 | $688,353 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,900 | $688,353 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 67,891 | $685,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $684,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $681,120 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $675,948 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,632 | $675,282 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $674,904 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $674,314 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $670,920 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $670,920 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,100 | $670,637 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $669,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,600 | $662,536 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,841 | $659,746 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 389,024 | $657,451 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,620 | $656,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,800 | $654,500 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $648,755 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,400 | $648,744 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,400 | $647,632 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $645,749 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 26,300 | $645,665 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 26,300 | $645,665 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 26,700 | $642,936 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,402 | $642,011 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,030 | $640,489 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 35,000 | $640,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $639,582 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $639,180 | dollars as filed | put |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 62,900 | $639,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $638,508 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $636,288 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $636,288 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,400 | $635,418 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 35,396 | $633,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,500 | $631,350 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 30,500 | $631,350 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,400 | $627,402 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 9,401 | $626,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $626,106 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 96,167 | $625,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,540 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,540 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $618,209 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,100 | $616,050 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,000 | $615,060 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,000 | $615,060 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $611,352 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $611,352 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $609,615 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,026 | $608,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,800 | $607,584 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $607,208 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,200 | $606,496 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,440 | $605,664 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,869 | $605,466 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 60,747 | $605,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $603,239 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $603,239 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $601,964 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,100 | $599,051 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $598,400 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $597,312 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $596,241 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $593,798 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,940 | $593,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,900 | $592,858 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,320 | $591,162 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 102,943 | $590,893 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $584,835 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $584,835 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $583,260 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $579,642 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 56,744 | $578,789 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,572 | $578,724 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $576,032 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 24,693 | $574,112 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 101,000 | $573,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,700 | $572,418 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 64,721 | $571,486 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 55,100 | $566,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $566,784 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,000 | $566,300 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 15,000 | $565,800 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 12,280 | $564,512 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 51,777 | $561,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $560,241 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,323 | $559,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $552,550 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 53,603 | $551,039 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,096 | $542,513 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,512 | $539,721 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,633 | $537,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $536,382 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $535,284 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $532,224 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $532,224 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,000 | $532,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $529,176 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 51,890 | $525,127 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $523,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,415 | $522,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,600 | $519,440 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,000 | $518,940 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $518,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $516,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,812 | $513,064 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 50,000 | $512,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,193 | $511,706 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 49,386 | $511,145 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,966 | $510,682 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 49,470 | $509,541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $509,364 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 50,000 | $507,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $500,980 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $500,010 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,900 | $495,900 | dollars as filed | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 43,625 | $493,835 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,373 | $488,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,690 | $485,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,200 | $484,806 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 3,200 | $484,800 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,480 | $476,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $476,637 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $476,295 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $475,186 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,594 | $472,575 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 15,000 | $472,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $469,123 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $468,792 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $467,818 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $460,428 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 71,181 | $459,829 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,635 | $455,200 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 22,500 | $454,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $453,156 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $452,718 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $452,408 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $452,408 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $451,088 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $448,291 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $447,146 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,149 | $446,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,193 | $442,082 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,165 | $440,181 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,270 | $437,449 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,769 | $434,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $431,868 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,500 | $430,695 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,212 | $429,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,451 | $426,432 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 20,000 | $425,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $422,625 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,600 | $421,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $417,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,100 | $414,605 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,864 | $411,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $408,760 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 19,725 | $408,308 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,108 | $407,253 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,473 | $405,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,490 | $402,762 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 65,764 | $402,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,321 | $397,820 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,012 | $394,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,187 | $392,352 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,137 | $391,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,400 | $385,952 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 5,799 | $384,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,600 | $383,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,768 | $382,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $380,712 | dollars as filed | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,844 | $375,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $372,372 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,292 | $370,059 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82,916 | $364,830 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,411 | $364,652 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,156 | $362,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,895 | $360,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $357,875 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,591 | $352,565 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 207,471 | $350,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $350,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $350,200 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $348,708 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,668 | $345,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,308 | $342,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $341,118 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,520 | $339,948 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 42,963 | $331,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $330,514 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $330,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $330,161 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236 | $326,237 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 52,151 | $325,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,122 | $325,354 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 31,492 | $324,997 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,669 | $324,393 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $319,649 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,601 | $317,411 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,376 | $315,925 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 52,879 | $315,159 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 30,617 | $314,130 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,067 | $313,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,865 | $312,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,730 | $312,791 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 53,748 | $311,201 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,579 | $307,078 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 30,000 | $304,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,794 | $298,958 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $298,880 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,200 | $298,880 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,520 | $297,362 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,085 | $291,266 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,008 | $290,497 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 52,830 | $288,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,934 | $288,401 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,959 | $287,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $287,527 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $287,079 | dollars as filed | call |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 26,045 | $281,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,352 | $277,187 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,563 | $273,952 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 26,174 | $271,686 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 25,740 | $271,300 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 25,000 | $270,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,494 | $269,283 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,928 | $269,268 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 25,000 | $268,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 25,000 | $267,750 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 25,000 | $265,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,261 | $264,017 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,249 | $262,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 832 | $261,947 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $261,750 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,420 | $260,598 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 25,100 | $258,530 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,000 | $258,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 982 | $256,302 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,144 | $256,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,670 | $255,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,527 | $254,505 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,967 | $253,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,374 | $252,618 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,064 | $250,747 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,175 | $249,161 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 24,509 | $248,276 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,023 | $248,186 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 5,000 | $245,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,670 | $244,889 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,989 | $240,734 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,830 | $239,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,927 | $239,042 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 15,000 | $237,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,407 | $232,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,158 | $231,985 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,393 | $230,923 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 158,210 | $229,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $227,105 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,298 | $226,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 793 | $224,403 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,823 | $223,104 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 9,901 | $221,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 996 | $215,604 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,079 | $214,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 851 | $211,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,319 | $210,426 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 19,396 | $207,149 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,417 | $206,403 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $205,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,741 | $204,652 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $201,928 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 18,894 | $198,576 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,513 | $198,459 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,914 | $193,534 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 18,398 | $192,995 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,504 | $191,115 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,560 | $188,384 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 34,026 | $185,442 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,209 | $183,877 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,617 | $182,634 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,545 | $180,397 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 31,676 | $178,019 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,989 | $173,812 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,165 | $172,462 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,061 | $168,509 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,088 | $164,324 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,767 | $163,028 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 14,346 | $154,793 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,650 | $153,897 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,748 | $148,478 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,093 | $144,809 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,354 | $142,354 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,987 | $139,315 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,954 | $137,577 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,963 | $135,302 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 12,528 | $135,052 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $134,800 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 10,000 | $134,000 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 14,119 | $133,989 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,615 | $130,671 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 11,525 | $125,507 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,972 | $120,802 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 154,650 | $120,627 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 82,869 | $120,160 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,947 | $119,371 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,117 | $117,351 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 25,489 | $114,955 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,645 | $113,689 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 10,000 | $105,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 10,000 | $104,400 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $103,125 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,831 | $99,961 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,641 | $98,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,222 | $93,531 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,778 | $93,455 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,309 | $88,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 109,066 | $77,742 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $62,500 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 28,379 | $51,082 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 28,715 | $50,969 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 121,223 | $48,186 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 64,327 | $47,596 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 125,000 | $46,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,000 | $43,600 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 68,820 | $41,292 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 96,940 | $35,868 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 61,497 | $27,674 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 100,736 | $27,209 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 160,000 | $27,200 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 100,000 | $24,200 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 10,000 | $22,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 75,000 | $21,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 104,109 | $20,822 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 30,000 | $19,800 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 48,331 | $18,801 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 25,000 | $18,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 28,372 | $14,186 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 50,000 | $14,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 28,764 | $12,944 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 13,432 | $12,089 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 17,693 | $10,616 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 46,311 | $9,267 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 65,000 | $8,138 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 24,586 | $6,301 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 37,533 | $6,080 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 25,000 | $5,500 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 25,000 | $5,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 23,600 | $4,956 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 13,148 | $4,865 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 21,700 | $4,557 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $4,285 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 11,290 | $3,952 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 10,800 | $3,778 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 31,200 | $3,432 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 25,000 | $3,410 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 50,000 | $620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010383 | this filing | 2026-08-14 | acceptance time not in the bulk data set |