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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.

Accession
0001273087-25-000019
Filer
CIK 1273087
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UXIN LTD91818X306CMN16,528$65,947dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination385,868$65,520dollars as filedcall
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK30,972$65,041dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM13,734$64,550dollars as filed
UNDER ARMOUR INC904311107CL A10,200$63,750dollars as filedcall
BAOZUN INC ADR06684L103SPONSORED ADR23,314$63,647dollars as filed
TIGO ENERGY INC88675P103CMN74,893$62,910dollars as filed
VINFAST AUTO LTDY9390M111*W EXP 08/11/202183,850$62,858dollars as filedcall
AXIL BRANDS INC76151R206COM NEW12,292$61,460dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM258,759$61,171dollars as filed
Lifetime Brands Inc53222Q103COM12,396$61,112dollars as filed
KODIAK SCIENCES INC50015M109COM21,752$61,014dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM53,642$60,884dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS10,721$60,788dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM50,625$60,244dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999401,154$60,173dollars as filedcall
SIEBERT FINL CORP826176109COM19,932$59,995dollars as filed
SCANTECH AI SYS INC80603V104COM29,242$59,361dollars as filed
SENSEONICS HLDGS INC81727U105COM90,164$59,157dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK22,102$59,012dollars as filed
DLH HLDGS CORP23335Q100COM14,563$58,980dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant166,666$58,333dollars as filedcall
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999200,000$58,000dollars as filedcall
OCUGEN INC67577C105COMMON STOCK81,308$57,428dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A13,765$56,712dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20375,000$56,250dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS56,250$56,250dollars as filedcall
CHARGEPOINT HLDGS INC15961R105COM CL A92,587$56,015dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination44,000$55,000dollars as filedcall
Spring Valley Acquisition Corp IIG83752132Right562,000$54,514dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/99915,625$54,375dollars as filedcall
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT15,525$53,406dollars as filed
Applied Therapeutics Inc03828A101Common Stock109,098$53,338dollars as filed
HIGH TIDE INC42981E401COM27,340$51,680dollars as filed
GRANITE PT MTG TR INC38741L107COM STK19,704$51,230dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN61,478$50,652dollars as filed
GIFTIFY INC74940T104COM24,329$48,658dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM48,440$48,154dollars as filed
PASSAGE BIO INC702712100COM136,224$48,101dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK22,893$47,846dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203225,000$47,408dollars as filedcall
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination350,000$46,445dollars as filedcall
DESTINATION XL GROUP INC25065K104COM31,701$46,283dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK100,000$46,080dollars as filedcall
OMNIAB INC68218J111*W EXP 99/99/999123,181$45,959dollars as filedcall
PLANET LABS PBC72703X114*W EXP 12/06/20270,619$45,902dollars as filedcall
TUHURA BIOSCIENCES INC898920103COM14,195$45,850dollars as filed
INSPIREMD INC45779A846COM17,018$45,778dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202262,500$45,255dollars as filedcall
FUBOTV INC35953D104COM15,400$44,968dollars as filedput
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination214,106$44,962dollars as filedcall
BRAGG GAMING GROUP INC104833306CMN10,730$44,100dollars as filed
CAESARSTONE LTDM20598104ORD SHS18,134$44,066dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202188,750$43,601dollars as filedcall
SOUNDHOUND AI INC836100115*W EXP 04/26/20212,250$42,875dollars as filedcall
Dave Inc W Exp 01/05/20223834J110SPAC Combination229,025$42,770dollars as filedcall
BRAEMAR HOTELS RESORTS INC10482B101REIT16,960$42,230dollars as filed
ALLAKOS INC01671P100COM183,562$41,779dollars as filed
PRECIGEN INC74017N105COM28,036$41,774dollars as filed
VERA BRADLEY INC92335C106COM18,528$41,688dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202869,000$41,428dollars as filedcall
INSIGHT MOLECULAR DIA INC68235C206COM NEW13,404$41,016dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK35,564$40,899dollars as filed
BIOATLA INC09077B104COM116,661$40,458dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202100,000$39,704dollars as filedcall
LIGHTWAVE LOGIC INC532275104COM38,733$39,701dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant281,000$39,340dollars as filedcall
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203116,666$38,500dollars as filedcall
BRILLIANT EARTH GROUP INC109504100CMN24,176$38,198dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW12,996$37,968dollars as filed
STREAMEX CORP09073N300COM63,146$37,888dollars as filed
SOUTHLAND HLDGS INC84445C100COM12,543$37,504dollars as filed
VERITONE INC92347M100COM16,051$37,319dollars as filed
Xilio Therapeutics Inc.98422T100COM51,110$37,024dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN38,050$36,438dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock60,444$35,969dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK19,975$35,156dollars as filed
IMMUNEERING CORP45254E107CLASS A COM23,065$35,059dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock16,179$34,947dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20287,054$34,822dollars as filedcall
ZYNEX INC98986M103COM15,817$34,797dollars as filed
WM TECHNOLOGY INC92971A109COM *D*30,699$34,690dollars as filed
LIVEPERSON, INC.538146101COM42,279$33,785dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT125,000$32,175dollars as filedcall
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202442,500$32,037dollars as filedcall
GCL GLOBAL HLDGS LTDG3777K103SHS16,045$31,288dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202253,601$30,990dollars as filedcall
TILRAY INC88688T100COM CL 246,824$30,787dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS19,247$30,025dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/202332,755$29,948dollars as filedcall
CONTEXT THERAPEUTICS INC21077P108COM48,671$29,787dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination101,834$28,900dollars as filedcall
SOLITARIO RESOURCES CORP8342EP107COM48,042$28,825dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS42,134$28,693dollars as filed
AKSO HEALTH GROUP98422P108ADS22,833$27,856dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS15,326$27,280dollars as filed
United Homes Group Inc. CL A91060H108COM28,536$27,277dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS15,405$27,113dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99924,938$27,058dollars as filedcall
STRATEGY INC594972887SERIES A PERP PF32,600$26,814dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20238,231$26,762dollars as filedcall
VIRPAX PHARMACEUTICALS INC928251305COM22,075$26,490dollars as filed
Galiano Gold Inc36352H100COM21,479$26,445dollars as filed
ARMLOGI HOLDING CORP042255109COM26,260$26,260dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20387,500$26,250dollars as filedcall
PLUG PWR INC72919P202COM NEW19,400$26,190dollars as filedcall
DIANA SHIPPING INCY2066G104COM16,414$25,606dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK21,507$24,518dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202151,820$24,291dollars as filedcall
SUNPOWER INC20460L112*W EXP 07/31/202121,110$24,222dollars as filedcall
VIGIL NEUROSCIENCE INC92673K108COM13,575$24,164dollars as filed
TENAYA THERAPEUTICS INC87990A106COM42,050$23,973dollars as filed
Adlai Nortye00704R109SPONSORED ADS11,556$23,690dollars as filed
OMNIAB INC68218J103COM131,671$23,642dollars as filed
TRAWS PHARMA INC68232V884COM NEW10,071$23,163dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination62,500$23,125dollars as filedcall
LYELL IMMUNOPHARMA INC55083R104COM42,957$23,111dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS171,065$23,096dollars as filedcall
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202112,500$22,770dollars as filedcall
MONEYHERO LIMITEDG6202B119*W EXP 09/13/202635,651$22,502dollars as filedcall
EDAP TMS S A268311107SPONSORED ADR11,285$22,119dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK16,351$22,074dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20275,000$21,390dollars as filedcall
SCIENTURE HLDGS INC80880X104COM14,682$21,142dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202100,000$21,000dollars as filedcall
SERES THERAPEUTICS INC81750R102COM29,550$20,688dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202156,565$20,510dollars as filedcall
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202269,164$20,214dollars as filedcall
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination250,000$20,075dollars as filedcall
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202150,479$19,472dollars as filedcall
OSR HEALTH INC68840D102COM10,336$19,432dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/20212,447$19,293dollars as filedcall
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination51,250$19,091dollars as filedcall
Veea Inc W Exp 09/13/202693489114SPAC Combination228,432$18,823dollars as filedcall
TPI Composites Inc87266J104Common Stock23,275$18,760dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203275,000$18,618dollars as filedcall
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR94,283$18,574dollars as filed
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20283,333$17,975dollars as filedcall
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination334,890$17,883dollars as filedcall
BARK INC68622E112*W EXP 05/01/202250,000$17,500dollars as filedcall
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT424,602$17,494dollars as filedcall
PAYSAFE LIMITEDG6964L115*W EXP 03/30/2021,125,433$17,444dollars as filedcall
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20387,500$16,879dollars as filedcall
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination93,750$16,859dollars as filedcall
Holley Inc W Exp 11/30/20243538H111SPAC Combination333,333$16,667dollars as filedcall
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A14,746$16,663dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99917,500$16,623dollars as filedcall
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock553,489$16,605dollars as filedcall
EPR PPTYS26884U208PFD C CV 5.75%17,700$16,596dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203110,000$16,522dollars as filedcall
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination275,000$16,198dollars as filedcall
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027100,000$16,100dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$16,000dollars as filedcall
TURNSTONE BIOLOGICS CORP90042W100COM38,858$15,932dollars as filed
FINGERMOTION INC31788K108COM11,203$15,348dollars as filed
VILLAGE FARMS INTL INC92707Y108COM24,900$15,062dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock62,500$14,850dollars as filedcall
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99950,000$14,500dollars as filedcall
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,071$14,388dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202721,135$14,351dollars as filedcall
PALLADYNE AI CORP80359A114*W EXP 09/24/20250,000$14,000dollars as filedcall
ONDAS HLDGS INC68236H204COM NEW12,923$13,828dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock13,213$13,609dollars as filed
FRACTYL HEALTH INC35168W103COM11,148$13,266dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202233,333$12,833dollars as filedcall
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination600,000$12,720dollars as filedcall
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination219,000$12,466dollars as filedcall
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,780$12,450dollars as filedcall
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination401,950$12,018dollars as filedcall
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination123,750$11,954dollars as filedcall
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination500,000$11,800dollars as filedcall
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B12,128$11,796dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A71,568$11,744dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT25,403$11,584dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/202276,103$11,155dollars as filedcall
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202500,575$11,113dollars as filedcall
DRAGONFLY ENERGY HOLDINGS CO26145B304COM NEW10,953$10,735dollars as filed
TROOPS INCG9094C104SHS14,155$10,662dollars as filed
Cartesian Growth Corp IIG19305120Warrant150,000$10,560dollars as filedcall
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination350,000$10,500dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination39,330$10,100dollars as filedcall
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination386,313$9,909dollars as filedcall
STEM INC85859N102COM28,051$9,826dollars as filed
OUSTER INC68989M111*W EXP 03/11/202120,000$9,684dollars as filedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination160,355$9,621dollars as filedcall
CROWN LONG HOLDINGSg268ap117WT273,948$9,588dollars as filedcall
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20213,750$9,488dollars as filedcall
BOREALIS FOODS INC09973D113*W EXP 02/07/20285,828$9,441dollars as filedcall
AMARIN CORP PLC023111206SPONS ADR NEW19,793$8,869dollars as filed
SCILEX HOLDING CO80880W106COM35,638$8,856dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/2023,687,500$8,850dollars as filedcall
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT226,665$8,840dollars as filedcall
TNL MEDIAGENEG8924F105SHS11,309$8,798dollars as filed
LITHIA MTRS INC COM92561V117COM275,000$8,635dollars as filedcall
Israel Acquisitions CorpG49667119Warrant75,000$8,250dollars as filedcall
Renovaro Inc29350E104Common Stock14,544$7,900dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20275,000$7,800dollars as filedcall
SES AI CORPORATION WT EXP 12102678397Q117Stock133,333$7,780dollars as filedcall
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination270,000$7,722dollars as filedcall
CRITICAL METALS CORPG2662B111WTS45,250$7,643dollars as filedcall
Veru Inc92536C103Common Stock14,968$7,336dollars as filed
TABOOLA.COM LTDM8744T114*W EXP 99/99/99944,403$7,193dollars as filedcall
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination207,720$6,855dollars as filedcall
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202194,000$6,579dollars as filedcall
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20226,250$6,562dollars as filedcall
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202115,000$6,198dollars as filedcall
VOLITIONRX LTD928661107COM10,818$6,167dollars as filed
NEXTCURE INC65343E108COM12,272$5,894dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20296,666$5,858dollars as filedcall
BITCOIN DEPOT INC09174P113*W EXP 06/30/20282,500$5,775dollars as filedcall
Vincerx Pharma Inc Ordinary Shares92731L304COM NEW10,798$5,716dollars as filed
ARKO CORP041242116*W EXP 12/22/20298,527$5,655dollars as filedcall
BOLT PROJECTS HLDS09769b115WT186,328$5,590dollars as filedcall
LibityG49219127Warrant275,000$5,500dollars as filedcall
Yotta Acquisition Corp98741Y111Warrant100,000$5,470dollars as filedcall
Cleanspark Inc W Exp 12/29/20218452B118Warrant30,000$5,340dollars as filedcall
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination72,226$5,207dollars as filedcall
WTS MSP Recovery Inc553745118Warrant125,000$4,988dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$4,958dollars as filedcall
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination30,000$4,809dollars as filedcall
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock160,488$4,654dollars as filedcall
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination24,000$4,466dollars as filedcall
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/202745,000$4,455dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202223,500$4,425dollars as filedcall
LONGEVITY HEALTH HLDGS INC142922111WT188,544$4,261dollars as filedcall
XOS INC98423B116*W EXP 08/20/202455,387$4,235dollars as filedcall
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20220,000$4,190dollars as filedcall
SAFETY SHOT INC48208F105COM NEW11,301$4,115dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination220,867$4,086dollars as filedcall
LONGEVITY HEALTH HLDGS INC142922103COM31,003$3,878dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99937,500$3,750dollars as filedcall
DIGIASISIA WARRANTSg27617110WT125,000$3,750dollars as filedcall
ABPRO HLDGS INC000847111*W EXP 11/12/202139,150$3,548dollars as filedcall
REZOLVE AI PLCG75398118*W EXP 08/15/20217,128$3,477dollars as filedcall
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20286,828$3,299dollars as filedcall
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999193,666$2,982dollars as filedcall
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202279,110$2,959dollars as filedcall
GLYCOMIMETICS INC38000Q102COM13,854$2,909dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination235,299$2,824dollars as filedcall
NUVEEN CR STRATEGIES INCOME67073D110RIGHT 04/29/202588,966$2,669dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20214,444$2,536dollars as filedcall
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20250,000$2,500dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS12,500$2,500dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination51,250$2,404dollars as filedcall
SURROZEN INC86889P117*W EXP 08/01/20373,900$2,217dollars as filedcall
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20243,333$2,184dollars as filedcall
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination62,500$2,181dollars as filedcall
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20282,500$2,104dollars as filedcall
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20215,000$2,098dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20267,250$2,085dollars as filedcall
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202108,000$1,825dollars as filedcall
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination30,000$1,767dollars as filedcall
WALLBOX NVN94209116*W EXP 10/01/20250,000$1,750dollars as filedcall
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,750$1,577dollars as filedcall
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20285,981$1,573dollars as filedcall
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination30,000$1,515dollars as filedcall
SCILEX HOLDING CO80880W114*W EXP 11/10/20215,000$1,502dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination26,100$1,464dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS18,750$1,416dollars as filedcall
GLOBAL BLK-CW27 EQUITY37961B120COM45,000$1,350dollars as filedcall
AESTHER HC -CW23 EQUITY67644C112COM50,000$1,335dollars as filedcall
LAVORO LTDG5391L110*W EXP 02/27/20216,841$1,297dollars as filedcall
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202140,000$1,246dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20251,400$1,208dollars as filedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$1,200dollars as filedcall
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20210,000$1,100dollars as filedcall
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,500$956dollars as filedcall
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99918,750$951dollars as filedcall
ZOOMCAR HOLDINGS INC45784g119WT67,500$932dollars as filedcall
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination22,500$904dollars as filedcall
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM96,797$852dollars as filedcall
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$790dollars as filedcall
DIH HLDG US INC23290B114*W EXP 04/20/20260,000$768dollars as filedcall
HUB CYBER SECURITY LTDM6000J127WTS67,425$748dollars as filedcall
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20293,750$722dollars as filedcall
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination25,000$639dollars as filedcall
SONDER HOLDINGS INC83542D110*W EXP 01/18/20290,000$621dollars as filedcall
GREENLAND MINES LTD49876K111*W EXP 06/21/20230,000$620dollars as filedcall
Beneficient W Exp 06/07/20208178Q119SPAC Combination67,500$493dollars as filedcall
027877D112024,000$442dollars as filedcall
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20219,881$439dollars as filedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$339dollars as filedcall
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination34,500$317dollars as filedcall
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20225,000$298dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$189dollars as filedcall
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20212,500$106dollars as filedcall
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination54,904$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-25-000019this filing2025-05-15acceptance time not in the bulk data set