13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 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 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,583 | $177,628 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,800 | $176,064 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 87,864 | $175,728 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,557 | $175,434 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,812 | $172,708 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 185,715 | $172,696 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 17,274 | $172,567 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,850 | $172,523 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,968 | $172,357 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 92,544 | $172,132 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 100,851 | $171,447 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,388 | $171,091 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 51,268 | $170,210 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 20,141 | $169,587 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 64,469 | $169,421 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 16,082 | $168,057 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 170,600 | $168,041 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 153,918 | $167,771 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,897 | $167,385 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $167,190 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 41,662 | $166,648 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 15,990 | $166,616 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 118,185 | $164,277 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 26,088 | $163,833 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 132,075 | $163,773 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 15,291 | $163,461 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,641 | $163,377 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 186,865 | $162,573 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 135,410 | $162,492 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 39,525 | $162,448 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 150,000 | $161,897 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 400,000 | $159,960 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 40,258 | $159,019 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,627 | $158,390 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 14,717 | $157,766 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,624 | $157,334 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,306 | $156,401 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 159,138 | $155,701 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 53,293 | $155,616 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 45,144 | $155,295 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,052 | $152,539 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,388 | $152,462 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,016 | $152,143 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 240,109 | $152,109 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 190,846 | $149,623 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 64,401 | $149,410 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 31,199 | $148,787 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,797 | $148,427 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 216,452 | $148,378 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 19,733 | $147,800 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,800 | $147,368 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 166,744 | $147,018 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $147,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,841 | $146,820 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,424 | $146,099 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 57,240 | $145,962 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 72,923 | $144,388 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 532,500 | $143,935 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,212 | $142,702 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 62,530 | $142,568 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,034 | $142,483 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 29,744 | $140,987 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,978 | $140,408 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,779 | $140,313 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35,449 | $138,960 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,759 | $138,165 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 249,950 | $137,248 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,060 | $136,812 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,247 | $136,715 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 110,170 | $136,611 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,580 | $136,241 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $136,000 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,000 | $135,090 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 33,702 | $134,808 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,000 | $134,800 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 383,332 | $134,166 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 25,300 | $133,331 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,498 | $132,818 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 47,050 | $132,681 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 17,905 | $132,497 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 18,300 | $130,845 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 197,045 | $130,424 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 26,475 | $130,257 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 80,866 | $129,394 | dollars as filed | call |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 24,950 | $128,017 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $128,000 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 504,930 | $126,232 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,158 | $126,211 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 631,000 | $126,200 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 48,785 | $125,377 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 75,000 | $125,250 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,054 | $124,840 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 200,000 | $124,500 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $123,532 | dollars as filed | call |
| MEGA MATRIX INC | G6005C108 | CMN | 135,713 | $123,499 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 32,106 | $123,287 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 27,637 | $121,603 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,846 | $121,497 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 211,850 | $121,098 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,837 | $120,855 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 757,998 | $120,673 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,200 | $118,286 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 14,200 | $118,286 | dollars as filed | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 14,788 | $116,973 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 595,006 | $116,443 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 30,768 | $114,149 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,177 | $114,015 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $113,625 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100,000 | $113,000 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 645,000 | $112,875 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,061 | $112,280 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 698,947 | $111,832 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 301,645 | $111,609 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 22,507 | $111,185 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,553 | $110,068 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,740 | $109,548 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 260,000 | $109,512 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $109,336 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 95,683 | $109,079 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,886 | $109,028 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $108,451 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 450,000 | $108,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 513,750 | $107,888 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 59,050 | $106,880 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 41,130 | $106,115 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 61,098 | $105,700 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,804 | $105,571 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,051,846 | $105,185 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 16,350 | $104,150 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 41,427 | $103,153 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 36,530 | $100,458 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 16,344 | $99,780 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,614 | $98,853 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 350,000 | $98,035 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 150,000 | $97,905 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 14,855 | $97,894 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,300 | $96,500 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 19,934 | $95,683 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 23,029 | $93,728 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 46,805 | $93,610 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,231 | $93,409 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,377 | $93,333 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 275,000 | $90,722 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,389 | $90,689 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 31,145 | $90,320 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 11,815 | $90,267 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 16,002 | $89,611 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,181 | $89,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 222,241 | $88,763 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 24,558 | $87,426 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 64,657 | $87,287 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,084 | $86,341 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 44,445 | $86,223 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 34,059 | $85,829 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 21,511 | $85,614 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,171 | $85,030 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 128,062 | $84,521 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 138,716 | $84,464 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 35,163 | $84,391 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,584 | $84,296 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,575 | $84,008 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,386 | $83,853 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,276 | $83,330 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 163,999 | $82,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $81,610 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,556 | $81,460 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 11,454 | $79,033 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 38,833 | $78,443 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,781 | $78,191 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 51,589 | $76,868 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,114 | $75,955 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,553 | $75,672 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,443 | $74,609 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,551 | $74,504 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 105,000 | $74,308 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 275,000 | $74,250 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 38,099 | $73,912 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,474 | $73,527 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,986 | $73,371 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,404 | $73,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,366 | $72,528 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,244 | $72,524 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 278,000 | $72,280 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,203 | $70,503 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 27,137 | $70,285 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,951 | $70,186 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 47,722 | $70,151 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,284 | $70,007 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 137,823 | $69,601 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 172,718 | $69,087 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,481 | $68,640 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 220,000 | $68,200 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $67,929 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $66,777 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $66,750 | dollars as filed | call |
| Drilling Tools Internat | 26205E107 | COM | 26,897 | $65,898 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $65,625 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $65,600 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 29,531 | $65,264 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 499,700 | $64,961 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 288,496 | $64,883 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,500 | $64,178 | dollars as filed | call |
| AEYE INC | 008183204 | CL A NEW | 34,775 | $63,986 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 110,000 | $63,800 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,324 | $63,596 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 34,721 | $63,539 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 92,710 | $63,043 | dollars as filed | call |
| NN INC | 629337106 | COM | 48,859 | $62,540 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10,102 | $61,925 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 149,940 | $61,490 | dollars as filed | call |
| MEDIACO HLDG INC | 58450D104 | CL A | 105,848 | $61,392 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 14,957 | $60,277 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,354 | $60,157 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $58,553 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 67,746 | $58,194 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 88,616 | $57,786 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 155,416 | $57,504 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $57,500 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 177,816 | $56,919 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $56,759 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,107 | $56,169 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 116,666 | $56,011 | dollars as filed | call |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 23,283 | $55,181 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,272 | $55,107 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11,051 | $54,260 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,677 | $54,181 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,100 | $53,774 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $53,523 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 162,000 | $53,460 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $53,000 | dollars as filed | call |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 25,945 | $51,890 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 24,702 | $51,627 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,630 | $51,608 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 11,073 | $51,157 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 62,500 | $50,794 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 28,765 | $50,339 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 67,375 | $49,184 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 28,140 | $48,401 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 87,500 | $48,125 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 150,000 | $48,000 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 45,209 | $46,565 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $45,767 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 147,450 | $45,754 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 10,215 | $45,661 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $45,305 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,002 | $45,086 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,200 | $44,642 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 17,730 | $44,148 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 200,000 | $44,020 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 22,158 | $43,873 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 86,666 | $43,792 | dollars as filed | call |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 30,785 | $43,099 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,650 | $42,836 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $42,629 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 22,919 | $41,942 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,882 | $41,569 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 21,998 | $41,136 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 200,000 | $41,000 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,549 | $40,876 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 83,333 | $40,008 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 15,282 | $39,733 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $39,375 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 117,125 | $38,640 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,177 | $37,992 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,664 | $37,865 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 29,139 | $37,589 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $37,560 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 32,267 | $37,430 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 99,000 | $36,739 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,788 | $35,920 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 20,308 | $35,539 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 29,964 | $35,058 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 22,593 | $35,019 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $35,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 83,646 | $34,855 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 73,996 | $34,046 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 121,500 | $33,741 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $33,320 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 18,972 | $33,201 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,641 | $32,949 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,677 | $31,839 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,368 | $31,597 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $31,570 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $31,000 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 19,643 | $30,447 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $30,108 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 18,436 | $30,051 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 75,000 | $30,000 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 124,172 | $29,801 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 24,875 | $29,104 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 13,564 | $29,027 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 401,154 | $28,803 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $28,480 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,559 | $28,418 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $27,236 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $27,206 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 72,238 | $27,089 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 96,250 | $26,440 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $25,333 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $25,275 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 11,907 | $25,243 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 35,000 | $24,850 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,000 | $24,030 | dollars as filed | call |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 120,000 | $24,000 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 75,000 | $23,250 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 32,181 | $22,720 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,588 | $22,015 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,703 | $21,768 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 28,270 | $21,697 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,300 | $21,182 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 138,500 | $21,052 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $20,288 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,866 | $20,106 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 10,613 | $19,952 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 150,000 | $19,485 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,636 | $19,316 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,111 | $19,009 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 66,666 | $18,673 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $18,594 | dollars as filed | call |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 62,214 | $18,347 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $18,229 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $18,117 | dollars as filed | call |
| ARMLOGI HOLDING CORP | 042255109 | COM | 34,744 | $18,067 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 14,926 | $18,060 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,598 | $17,977 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 40,500 | $17,820 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $17,698 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $17,454 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $16,275 | dollars as filed | call |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $16,212 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 269,164 | $16,150 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,000 | $15,960 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,703 | $15,835 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $15,586 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 279,851 | $15,392 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $15,073 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 10,817 | $14,927 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $14,769 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $14,502 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 130,312 | $14,334 | dollars as filed | call |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 10,609 | $13,792 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 912,218 | $13,683 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $12,775 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 20,778 | $12,519 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 25,000 | $12,500 | dollars as filed | call |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 17,789 | $12,452 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 14,171 | $12,439 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $12,320 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $12,302 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,000 | $11,835 | dollars as filed | principal |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,282 | $11,620 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,000 | $11,139 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $11,138 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 50,000 | $10,995 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 50,000 | $10,995 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $10,680 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $10,621 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $10,149 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 14,541 | $9,699 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $9,696 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 12,447 | $9,585 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 36,833 | $9,392 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 82,500 | $9,265 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $9,263 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $9,000 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $8,950 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 12,870 | $8,915 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,391 | $8,568 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $8,317 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $8,080 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 262,500 | $8,006 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $7,796 | dollars as filed | call |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 12,748 | $7,752 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $7,705 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $7,656 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 10,853 | $7,639 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $7,508 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,255 | $7,228 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $7,215 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $7,140 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $7,091 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,881 | $6,958 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $6,750 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,205 | $6,523 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $6,272 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $6,263 | dollars as filed | call |
| CID HOLDCO INC | 171756109 | COM | 13,115 | $5,886 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $5,880 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $5,856 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $5,856 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,592 | $5,841 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $5,775 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $5,550 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $5,109 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $4,964 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $4,872 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $4,853 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 275,000 | $4,538 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $4,483 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $4,300 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $3,844 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 20,811 | $3,485 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $3,400 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $3,272 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $3,194 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 186,328 | $3,084 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $3,060 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $2,950 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $2,877 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $2,580 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 207,500 | $2,490 | dollars as filed | call |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 70,616 | $2,472 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $2,403 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 156,776 | $2,399 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $2,348 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 232,019 | $2,320 | dollars as filed | call |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 139,150 | $2,282 | dollars as filed | call |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 33,750 | $2,187 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,403 | $2,109 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 10,000 | $2,100 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $2,003 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $1,995 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $1,950 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $1,917 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $1,776 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 226,665 | $1,655 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $1,625 | dollars as filed | call |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 24,750 | $1,534 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $1,506 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,478 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $1,420 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $1,241 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,020 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 30,000 | $900 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $846 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 93,750 | $722 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $720 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $716 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $639 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 140,000 | $504 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $414 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 12,500 | $325 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $254 | dollars as filed | call |
| 0 | 27877D112 | 0 | 24,000 | $250 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,125,433 | $225 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 43,333 | $204 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $190 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 16,841 | $184 | 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 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |