13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,978 holding rows worth $234,292,490,467.
- Accession
- 0001273087-25-000034
- Filer
- CIK 1273087
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,978 entries on the cover page, a total value of $234,292,490,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,292,490,467 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 |
|---|---|---|---|---|---|---|
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 728,000 | $219,274 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 50,461 | $219,001 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30,715 | $218,998 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,000 | $218,960 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 83,233 | $218,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,700 | $217,756 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 101,626 | $216,463 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 18,329 | $216,099 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 32,529 | $215,993 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 395,600 | $214,494 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $214,370 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 11,105 | $214,215 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 60,000 | $214,200 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 17,981 | $214,154 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,192 | $213,254 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,700 | $213,213 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30,000 | $212,700 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,100 | $212,341 | dollars as filed | put |
| CID HOLDCO INC | 171756109 | COM | 83,212 | $211,358 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,507 | $211,152 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,900 | $210,984 | dollars as filed | call |
| CRAWFORD & CO | 224633107 | COM | 21,503 | $210,299 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,450 | $210,276 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 225,000 | $209,605 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 995,000 | $208,950 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,386 | $208,861 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,235 | $208,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $208,012 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 104,772 | $207,449 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,777 | $207,357 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 141,033 | $207,319 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $206,992 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 194,583 | $206,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $205,664 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 21,300 | $205,545 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 36,000 | $205,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,393 | $204,923 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,077 | $203,424 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 138,200 | $203,154 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,615 | $202,828 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,049 | $202,667 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,628 | $202,413 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 301,645 | $202,102 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 20,000 | $202,100 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,000 | $202,080 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 164,091 | $201,832 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,011 | $201,710 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,800 | $201,666 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,800 | $201,408 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $200,543 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,000 | $200,420 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 90,000 | $199,800 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,600 | $198,702 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,493 | $197,672 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 34,274 | $197,418 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 18,312 | $196,854 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,400 | $196,664 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 69,179 | $196,468 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,293 | $195,316 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,200 | $193,248 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,391 | $192,534 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,975 | $192,519 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,851 | $190,961 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 147,491 | $190,263 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 76,213 | $189,008 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,755 | $187,824 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $184,000 | dollars as filed | call |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 93,574 | $183,405 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $183,300 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 107,327 | $182,456 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 18,947 | $181,702 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,800 | $180,366 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 10,100 | $180,285 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $180,000 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,324 | $179,975 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 189,598 | $178,241 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 146,900 | $176,280 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,673 | $175,450 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,497 | $174,555 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 97,453 | $174,441 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 82,266 | $174,396 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 19,000 | $174,040 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 19,000 | $174,040 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,800 | $173,964 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 109,312 | $172,713 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $170,459 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 37,734 | $170,180 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,388 | $169,452 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,259 | $169,450 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 700,000 | $168,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 60,418 | $167,962 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,197 | $167,260 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,500 | $167,025 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 106,873 | $166,722 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $166,320 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $165,923 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 35,612 | $165,596 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,000 | $165,300 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 57,740 | $164,559 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $164,003 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 121,126 | $163,520 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 312,000 | $162,240 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,675 | $162,116 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 19,759 | $161,826 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 100,000 | $160,000 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 22,463 | $158,140 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,204 | $158,049 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 242,924 | $157,633 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 64,320 | $157,584 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,881 | $156,662 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 36,408 | $156,190 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 33,533 | $154,859 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,498 | $154,205 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,000 | $153,500 | dollars as filed | call |
| SOLO BRANDS INC | 83425V203 | COM | 10,070 | $152,258 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,508 | $152,195 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,096 | $151,579 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 432,500 | $151,375 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,893 | $151,361 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,420 | $150,139 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 131,812 | $148,948 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,209 | $147,377 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,000 | $146,510 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 42,449 | $146,449 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 20,182 | $145,714 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 57,720 | $145,454 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 114,032 | $144,821 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 24,923 | $144,055 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 53,011 | $143,848 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 73,185 | $143,443 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 216,452 | $142,858 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,300 | $142,596 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 647,500 | $142,450 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,604 | $141,227 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 12,112 | $141,226 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 20,502 | $140,029 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,641 | $139,482 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,696 | $139,318 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 126,500 | $139,150 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 145,400 | $138,115 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $136,844 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,440 | $136,781 | dollars as filed | |
| AXT INC | 00246W103 | COM | 30,345 | $136,249 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $134,700 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,307 | $134,481 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,720 | $133,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,200 | $133,110 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 700,000 | $133,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 80,400 | $132,660 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 68,970 | $130,353 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,729 | $128,934 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,100 | $128,249 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,333 | $128,235 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60,488 | $127,630 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $127,630 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 27,278 | $126,843 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 28,706 | $126,019 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 700,000 | $125,930 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 167,966 | $124,866 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 31,892 | $123,422 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $122,273 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,020 | $120,465 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 740,000 | $119,436 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $119,071 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,723 | $119,025 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 260,000 | $118,976 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 57,700 | $118,862 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 48,296 | $118,808 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $118,500 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,953 | $118,437 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 98,805 | $117,578 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 94,233 | $115,815 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 34,137 | $114,700 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,548 | $114,544 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,310 | $113,934 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,077 | $113,041 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 14,944 | $112,827 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,500 | $112,500 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,986 | $112,485 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 17,250 | $112,298 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,057 | $112,270 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 255,473 | $111,335 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,200 | $110,664 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,946 | $110,620 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 59,225 | $109,566 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 47,563 | $109,395 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 87,800 | $108,872 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 19,125 | $108,056 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,000 | $108,000 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 13,820 | $107,796 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $107,400 | dollars as filed | call |
| BLUE GOLD LTD | G1331C104 | COM CL A | 11,511 | $106,822 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 200,000 | $106,320 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 400,000 | $106,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $105,877 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 10,756 | $105,731 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,700 | $105,066 | dollars as filed | put |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 34,388 | $103,852 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 10,000 | $103,600 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 179,673 | $102,414 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 24,006 | $101,785 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 30,711 | $101,346 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 13,375 | $100,580 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,192 | $98,085 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 29,166 | $97,706 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 249,950 | $97,480 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,112 | $96,932 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,069 | $96,552 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17,645 | $96,518 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 275,000 | $96,222 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,029 | $96,096 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $95,116 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 79,000 | $94,792 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 16,047 | $94,517 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $94,500 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 113,009 | $93,888 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 45,161 | $93,483 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,681 | $93,271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $93,200 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,300 | $92,999 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,243 | $92,595 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $91,500 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,978 | $91,337 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,535 | $90,905 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 72,238 | $90,305 | dollars as filed | call |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16,357 | $90,127 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,500 | $89,590 | dollars as filed | put |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 11,383 | $89,357 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 20,412 | $88,588 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $88,016 | dollars as filed | call |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 13,517 | $87,725 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 37,284 | $87,617 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 109,500 | $87,600 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 50,343 | $87,597 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,474 | $87,446 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 43,445 | $86,456 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,775 | $86,416 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 49,297 | $86,270 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,187 | $85,807 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 26,470 | $84,969 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,453 | $84,872 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,878 | $84,101 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $84,000 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,641 | $83,871 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 40,462 | $83,756 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $82,969 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 12,305 | $82,690 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,044 | $82,441 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,214 | $81,942 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,635 | $81,812 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 41,113 | $81,609 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 128,088 | $81,413 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,000 | $81,200 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 136,618 | $79,238 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,491 | $78,481 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 26,765 | $78,421 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 387,060 | $77,412 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 30,788 | $76,970 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 448,500 | $76,245 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $76,213 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 106,666 | $75,466 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $75,000 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 499,700 | $74,955 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,900 | $74,847 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 125,625 | $74,747 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,901 | $73,956 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,676 | $73,400 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,798 | $73,318 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,697 | $72,731 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 21,542 | $71,843 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $71,700 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 110,000 | $71,500 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $71,002 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 51,077 | $70,486 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 138,500 | $69,499 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $69,035 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 326,000 | $68,460 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $68,438 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 275,000 | $68,255 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,278 | $67,797 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 450,000 | $67,550 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,446 | $65,836 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 35,974 | $65,832 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 88,190 | $65,349 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 49,453 | $64,783 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 292,500 | $64,350 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 266,666 | $64,000 | dollars as filed | call |
| NAMIB MINERALS | G63638103 | SHS | 19,246 | $63,319 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,514 | $62,921 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 19,603 | $59,593 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $58,750 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 116,666 | $58,333 | dollars as filed | call |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 401,154 | $56,162 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 99,950 | $55,972 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 149,940 | $55,658 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,764 | $55,173 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 387,500 | $54,986 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 176,000 | $54,560 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $53,493 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 11,792 | $52,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $51,168 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,215 | $50,613 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 42,621 | $49,440 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 125,000 | $49,375 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $48,990 | dollars as filed | call |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 87,500 | $47,259 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,173 | $47,003 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,000 | $46,400 | dollars as filed | put |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,000 | $45,750 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,443 | $45,370 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 180,471 | $44,757 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 12,500 | $44,375 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 11,620 | $43,575 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $43,560 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 904,098 | $42,493 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 264,500 | $42,320 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $42,071 | dollars as filed | call |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 21,840 | $40,622 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 60,000 | $39,000 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 18,317 | $38,832 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $38,720 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $38,627 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,000 | $38,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 14,602 | $38,257 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,000 | $37,570 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 150,000 | $37,500 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $37,000 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $36,433 | dollars as filed | call |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 165,000 | $36,300 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 24,356 | $34,829 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 200,000 | $34,020 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 200,000 | $34,000 | dollars as filed | call |
| INTRUSION INC | 46121E304 | COM | 21,184 | $33,894 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 16,467 | $33,593 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 121,985 | $32,387 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 23,188 | $30,376 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $30,076 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 32,600 | $29,487 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 66,666 | $29,333 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $27,539 | dollars as filed | call |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $27,480 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $27,452 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 30,789 | $27,408 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 35,000 | $26,250 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $26,040 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $25,787 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $25,393 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 34,701 | $24,676 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 25,148 | $24,640 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $24,395 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $23,990 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $23,505 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $23,466 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 49,500 | $21,780 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 75,000 | $21,750 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,300 | $21,494 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $20,941 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $20,821 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 269,164 | $20,810 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $20,250 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,002 | $20,204 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $20,112 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 29,369 | $19,936 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,328 | $19,726 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 261,101 | $18,564 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,166 | $18,312 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 10,945 | $17,621 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $17,500 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $17,333 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 262,500 | $17,325 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 207,500 | $16,642 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $16,619 | dollars as filed | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 15,526 | $16,302 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $16,158 | dollars as filed | call |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $15,990 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $15,250 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $15,174 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $14,980 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,000 | $14,403 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,576 | $14,301 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $13,968 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $13,930 | dollars as filed | call |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 19,154 | $13,791 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 75,000 | $13,688 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $13,062 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,046 | $13,010 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 36,833 | $12,892 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 29,964 | $12,324 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $12,045 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $11,906 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $11,600 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $11,588 | dollars as filed | call |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 19,572 | $11,070 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $10,500 | dollars as filed | call |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 70,616 | $10,444 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 17,769 | $10,365 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $10,224 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $10,025 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $9,713 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,255 | $9,615 | dollars as filed | call |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 44,000 | $8,840 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $8,820 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 275,000 | $8,222 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $7,867 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $7,810 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 186,328 | $7,453 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $7,375 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800 | $6,984 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $6,750 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $6,566 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $6,382 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $6,192 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 150,000 | $6,000 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $5,793 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $5,787 | dollars as filed | call |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $5,531 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 275,000 | $5,500 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $5,475 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $5,349 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $5,328 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $5,096 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $5,006 | dollars as filed | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $5,000 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $4,978 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,881 | $4,771 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $4,202 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 154,268 | $4,165 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $4,133 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $3,897 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $3,774 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,949 | $3,738 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 15,000 | $3,602 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $3,379 | dollars as filed | call |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 139,150 | $3,284 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $2,850 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $2,731 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $2,722 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $2,660 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 228,155 | $2,122 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 30,000 | $2,100 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,055 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,444 | $2,005 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $1,888 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $1,827 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $1,816 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $1,753 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $1,700 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $1,635 | dollars as filed | call |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 33,750 | $1,606 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $1,500 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $1,462 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,750 | $1,446 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $1,372 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,320 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,315 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $1,308 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $1,308 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26,250 | $1,103 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 85,981 | $1,083 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 91,000 | $983 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $972 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $952 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $916 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $855 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $823 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $637 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $633 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $631 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $610 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 60,000 | $606 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $507 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 12,500 | $440 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $416 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $364 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $260 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 12,500 | $135 | 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. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 48,329 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000034 | this filing | 2025-11-14 | acceptance time not in the bulk data set |