13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,805 holding rows worth $207,076,085,220.
- Accession
- 0001273087-25-000028
- Filer
- CIK 1273087
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,805 entries on the cover page, a total value of $207,076,085,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,076,085,220 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
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,805 | $113,477 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,800 | $112,112 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 96,000 | $111,485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 81,449 | $108,327 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 53,387 | $104,639 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $102,168 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,300 | $102,054 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,902 | $102,041 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,363 | $101,834 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 12,408 | $101,746 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 30,072 | $101,643 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 44,084 | $101,393 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 97,947 | $100,885 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $100,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 500,000 | $100,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 134,081 | $99,233 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 42,612 | $98,434 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 138,500 | $98,335 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 59,311 | $96,084 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 19,610 | $95,010 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $94,263 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,064 | $92,660 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,678 | $92,258 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 63,933 | $89,506 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 75,200 | $88,795 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 12,315 | $88,791 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,447 | $88,142 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 225,000 | $87,682 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $87,500 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,594 | $87,392 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 67,739 | $86,367 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 43,356 | $85,845 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 116,666 | $85,633 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,822 | $85,523 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,935 | $82,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,700 | $81,906 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,675 | $81,061 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 52,870 | $80,891 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,116 | $80,571 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,979 | $80,287 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 66,666 | $79,993 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $79,893 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 499,700 | $79,802 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,147 | $78,876 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 562,000 | $78,680 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 45,456 | $78,639 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 401,154 | $78,225 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 115,214 | $77,493 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 450,000 | $76,500 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,179 | $76,283 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $76,200 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,854 | $75,866 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,606 | $75,091 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 10,660 | $75,046 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,073 | $74,821 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $74,667 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,954 | $74,473 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 275,000 | $74,250 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 149,786 | $73,380 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 43,944 | $73,316 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $72,161 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 103,109 | $71,919 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,500 | $70,215 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 260,000 | $70,200 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,870 | $69,914 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,200 | $69,666 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 109,933 | $69,368 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 212,500 | $69,254 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,332 | $69,089 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,815 | $68,937 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $68,671 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,433 | $67,633 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 66,709 | $67,376 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 10,443 | $66,626 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 49,315 | $66,082 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,382 | $65,902 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,141 | $64,618 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,781 | $64,206 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 50,309 | $63,879 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,500 | $63,855 | dollars as filed | call |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 14,102 | $63,741 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,136 | $63,530 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $62,000 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,432 | $61,728 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 21,851 | $61,183 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 179,839 | $60,786 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 917,398 | $60,640 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $60,000 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 200,000 | $59,980 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $59,600 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 40,000 | $58,800 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 70,619 | $58,367 | dollars as filed | call |
| AXIL BRANDS INC | 76151R206 | COM NEW | 10,630 | $58,359 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 16,254 | $57,214 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,028 | $57,193 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $56,672 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $56,580 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,000 | $56,440 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $56,260 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 12,352 | $55,955 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $55,125 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $55,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,200 | $54,872 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,200 | $54,872 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 16,878 | $54,516 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $54,144 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 200,000 | $54,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 35,660 | $53,847 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 17,510 | $52,880 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,486 | $52,325 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,643 | $51,954 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $51,562 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 27,130 | $51,547 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,752 | $51,427 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 13,751 | $50,741 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $50,740 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,622 | $50,583 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $50,559 | dollars as filed | call |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 260,000 | $49,400 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,344 | $48,419 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,521 | $48,270 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 35,131 | $47,443 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 13,030 | $47,429 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 321,788 | $46,981 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $46,210 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $45,562 | dollars as filed | call |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 87,500 | $45,500 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 125,000 | $45,000 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $44,497 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 25,478 | $44,077 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 68,243 | $43,948 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $42,900 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 20,432 | $41,886 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 150,000 | $40,515 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,110 | $39,421 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 281,000 | $39,340 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 17,018 | $38,631 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $36,806 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,566 | $36,304 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 32,600 | $36,303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,222 | $35,061 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,582 | $34,921 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 14,186 | $34,472 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 17,500 | $33,425 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $32,827 | dollars as filed | call |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 10,736 | $32,530 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 28,709 | $31,293 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $31,067 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $30,781 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $30,600 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,614 | $30,527 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 16,715 | $30,254 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $29,779 | dollars as filed | call |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 17,753 | $29,292 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 171,065 | $28,653 | dollars as filed | call |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 10,051 | $28,444 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 207,500 | $27,598 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $27,531 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 253,601 | $26,628 | dollars as filed | call |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 15,432 | $26,389 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $26,138 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 262,500 | $26,092 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $26,005 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $25,954 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,995 | $25,435 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $25,000 | dollars as filed | call |
| ARMLOGI HOLDING CORP | 042255109 | COM | 15,297 | $24,781 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $24,325 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 100,000 | $24,183 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,000 | $23,700 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 87,500 | $23,625 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $22,810 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,929 | $22,565 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $22,353 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,860 | $22,178 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 269,164 | $21,560 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $21,323 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $20,643 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 11,661 | $20,407 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $20,065 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $19,271 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $19,073 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $19,025 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 75,000 | $18,776 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $18,772 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $18,570 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 123,750 | $18,538 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $18,000 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,712 | $17,739 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 27,286 | $17,736 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $17,586 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $17,525 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 14,367 | $17,240 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 424,602 | $16,942 | dollars as filed | call |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 70,616 | $16,941 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 75,000 | $16,688 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $16,400 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 18,559 | $16,139 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 36,833 | $15,838 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $15,501 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $15,187 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,300 | $14,958 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $14,392 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,313 | $14,160 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $14,025 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $14,016 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $13,994 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $13,905 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,419 | $13,873 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $13,701 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,000 | $12,756 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 275,000 | $12,292 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $11,576 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $11,294 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 17,067 | $11,182 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $10,913 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $10,657 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $10,023 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $9,950 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $9,600 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,255 | $9,503 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $8,855 | dollars as filed | call |
| CROWN LONG HOLDINGS | g268ap117 | WT | 273,948 | $8,712 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 24,233 | $8,428 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $8,380 | dollars as filed | call |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 48,329 | $8,119 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $8,112 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $8,038 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $8,002 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $7,733 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $7,497 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $7,492 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 14,587 | $7,439 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $7,333 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $7,288 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $7,117 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $6,648 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 13,272 | $6,636 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $6,550 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $6,238 | dollars as filed | call |
| MICROALGO INC | G6077Y301 | ORD SHS | 11,564 | $5,887 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 188,544 | $5,732 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 12,341 | $5,578 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $5,022 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 157,649 | $4,950 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 186,328 | $4,826 | dollars as filed | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 14,093 | $4,655 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $4,634 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $4,460 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $4,372 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,193 | $4,352 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $4,350 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 10,733 | $4,296 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $4,246 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $3,989 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $3,750 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $3,615 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 150,000 | $3,308 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $3,254 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $3,250 | dollars as filed | call |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 109,444 | $3,043 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 139,150 | $2,880 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 30,000 | $2,814 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,798 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 234,485 | $2,626 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $2,590 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $2,571 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $2,250 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $2,192 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $2,081 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $1,936 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $1,852 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,800 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $1,665 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $1,629 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $1,569 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $1,394 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,338 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $1,334 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $1,277 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $1,251 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $1,172 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $1,147 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 60,000 | $1,140 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $1,129 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $1,113 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $1,065 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,881 | $1,036 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,444 | $1,011 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $1,009 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 90,000 | $846 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $832 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $727 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $675 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $641 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $598 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $574 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 12,500 | $511 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $466 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $448 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $376 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $317 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $275 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $204 | dollars as filed | call |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 54,904 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000028 | this filing | 2025-08-14 | acceptance time not in the bulk data set |