13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.
- Accession
- 0001273087-26-000004
- Filer
- CIK 1273087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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 |
|---|---|---|---|---|---|---|
| NKARTA INC | 65487U108 | COMMON STOCK | 145,688 | $307,402 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,405 | $306,328 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,480 | $306,107 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,940 | $305,490 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,400 | $304,830 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 507,319 | $304,188 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 11,079 | $304,008 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 994 | $302,096 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 300,000 | $299,671 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,276 | $299,412 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 405,669 | $298,086 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,700 | $297,704 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 15,300 | $297,126 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,500 | $294,520 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 3,224,279 | $291,797 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,977 | $291,199 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 75,299 | $290,662 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 294,184 | $289,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 900 | $289,566 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,562 | $289,252 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,348 | $288,757 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,703 | $288,125 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,006 | $288,031 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,000 | $288,000 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 134,979 | $287,505 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,532 | $287,383 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,955 | $287,093 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 290,949 | $285,072 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,000 | $284,200 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 30,555 | $283,856 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5,000 | $283,700 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 19,826 | $283,512 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 204,728 | $282,525 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $281,610 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,497 | $281,190 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 56,880 | $280,987 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,588 | $280,377 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 799,862 | $279,952 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,300 | $279,147 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 33,018 | $277,681 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,563 | $276,786 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 36,563 | $276,782 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,503 | $276,306 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,033 | $276,186 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,883 | $275,747 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,909 | $275,667 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,803 | $275,658 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,228 | $275,170 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,089 | $274,179 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,898 | $273,059 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,255 | $273,037 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,300,000 | $273,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,118 | $272,943 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,300 | $272,648 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $271,800 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,500 | $271,545 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,174 | $270,929 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,071 | $270,396 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 33,280 | $270,234 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96,100 | $267,158 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,700 | $266,139 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 22,079 | $265,169 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,980 | $263,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,696 | $262,933 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,015 | $262,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,164 | $261,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,456 | $258,270 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,828 | $257,014 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,928 | $256,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,500 | $255,975 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,104 | $255,913 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 19,060 | $255,595 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 36,166 | $254,247 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,503,717 | $253,877 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $253,598 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195,763 | $252,534 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $252,240 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,957 | $251,577 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,454 | $250,660 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,417 | $250,472 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 99,568 | $248,920 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,300 | $248,193 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 105,540 | $248,019 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,420 | $247,716 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 78,046 | $246,625 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 430,404 | $245,976 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,113 | $244,756 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 170,600 | $243,958 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 16,247 | $243,705 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 168,048 | $243,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,900 | $243,321 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,150 | $243,299 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,345 | $243,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $242,925 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,145 | $242,429 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 470,956 | $242,166 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 594,900 | $237,960 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 206,854 | $237,882 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 475,000 | $237,500 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 39,649 | $237,498 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,266 | $237,488 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,993 | $237,367 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,280 | $237,133 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,859 | $237,010 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 72,811 | $236,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $236,592 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 8,688 | $236,314 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 573,418 | $235,675 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,773 | $235,538 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 705,480 | $234,219 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 23,289 | $233,356 | dollars as filed | |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 110,000 | $231,503 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 59,817 | $231,492 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $231,200 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 2,529 | $230,670 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 509,930 | $230,386 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $230,333 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,600 | $230,022 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,551 | $229,802 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 764,370 | $229,311 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,700 | $228,845 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 5,642 | $227,993 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 170,104 | $227,939 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 91,550 | $227,044 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 41,136 | $226,659 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,300 | $226,389 | dollars as filed | put |
| SCHD | 808524797 | COM | 7,360 | $225,805 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,481 | $225,753 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 46,332 | $225,637 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 47,689 | $225,569 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,758 | $225,275 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,115 | $224,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,067 | $224,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,300 | $224,183 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,986 | $223,973 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 69,757 | $223,222 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $223,000 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 15,231 | $222,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,100 | $221,974 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 76,769 | $221,862 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,471 | $221,776 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 113,067 | $221,611 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $221,320 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 670,000 | $221,100 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,117 | $220,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $218,358 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,974 | $218,231 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 50,131 | $217,067 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $216,854 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 25,000 | $216,500 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,234 | $216,168 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $216,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $215,280 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,190 | $214,438 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 45,403 | $214,302 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,342 | $213,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,500 | $213,345 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 248,021 | $213,323 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 995,000 | $213,030 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 700,000 | $211,336 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 145,569 | $211,075 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,867 | $210,678 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,538 | $210,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,654 | $209,992 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,836 | $209,378 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 72,345 | $209,077 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,147 | $208,942 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,266 | $208,154 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,340 | $208,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $207,900 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,026 | $207,328 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,935 | $206,309 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,743 | $205,615 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,500 | $205,580 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,500 | $205,140 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,600 | $203,868 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,469 | $203,848 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,000 | $203,700 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $203,292 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,392 | $203,023 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $202,878 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $202,650 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,749 | $201,771 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 19,796 | $200,731 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 26,838 | $200,211 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 150,000 | $199,500 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 268,761 | $199,233 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 43,500 | $199,230 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,758 | $198,593 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,743 | $198,174 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,736 | $196,577 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 13,938 | $196,526 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,031 | $196,054 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 20,857 | $194,804 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,600 | $194,718 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 276,445 | $193,954 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 62,926 | $193,812 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,826 | $193,702 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,043 | $192,607 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 641,000 | $192,300 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 306,572 | $190,075 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 148,449 | $190,015 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,500 | $189,945 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,139 | $189,510 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,951 | $188,941 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 335,715 | $188,000 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,979 | $185,921 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 91,504 | $185,753 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $185,600 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 112,423 | $183,249 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,500 | $183,150 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 21,940 | $182,980 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,800 | $182,546 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,255 | $182,398 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,278 | $182,387 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,167 | $182,364 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 63,675 | $180,837 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,378 | $180,158 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 95,430 | $178,454 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,165 | $177,763 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 68,430 | $175,865 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 163,381 | $174,818 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $174,570 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 125,222 | $174,059 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,281 | $173,981 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,452 | $171,938 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 281,873 | $170,420 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 250,000 | $170,000 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 56,069 | $168,207 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,672 | $168,016 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 129,060 | $167,778 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,900 | $167,671 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,880 | $167,112 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 60,996 | $166,519 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,960 | $165,984 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 92,354 | $163,467 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 900,000 | $162,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,730 | $160,380 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,000,000 | $160,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 533,332 | $160,000 | dollars as filed | call |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 15,899 | $158,990 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,315 | $158,978 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 258,200 | $158,690 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,877 | $158,046 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $157,470 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 35,559 | $157,171 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,794 | $156,837 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,915 | $156,012 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $155,422 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $154,000 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 36,574 | $153,611 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 13,886 | $153,024 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 27,684 | $152,262 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,633 | $151,859 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,400 | $150,072 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,077 | $150,056 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 250,000 | $150,000 | dollars as filed | call |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 187,257 | $149,806 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 290,000 | $149,543 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,516 | $148,676 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,300 | $148,629 | dollars as filed | put |
| NOMADAR CORP. | 65531Y106 | COM CL A | 36,182 | $147,623 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,725 | $146,842 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 11,543 | $146,596 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $146,295 | dollars as filed | call |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 150,000 | $145,986 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 322,639 | $145,188 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 43,409 | $144,986 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $144,030 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 206,400 | $143,938 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 231,771 | $143,049 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 207,097 | $142,897 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 646,192 | $142,162 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 29,552 | $141,259 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,902 | $140,854 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $140,000 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 21,750 | $139,853 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 32,802 | $139,573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $138,800 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 83,464 | $138,550 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 216,452 | $138,529 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,199 | $136,846 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 545,500 | $136,430 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 47,717 | $135,039 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 119,128 | $134,615 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 375,000 | $134,512 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,558 | $134,196 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,044 | $134,185 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 21,786 | $133,330 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,405 | $132,925 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 330,777 | $132,311 | dollars as filed | call |
| DATACENTREX INC COM | 256918103 | COM | 61,450 | $132,118 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $132,000 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $130,607 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 13,662 | $129,243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $129,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,653 | $128,694 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,171 | $128,681 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13,347 | $128,665 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,946 | $127,830 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 249,950 | $127,474 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 30,499 | $126,266 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,616 | $126,253 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,770 | $123,424 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,925 | $123,234 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,000 | $123,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72,588 | $122,674 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 214,000 | $122,301 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 709,339 | $120,588 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,395 | $120,534 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 400,000 | $120,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,304 | $118,850 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,310 | $118,407 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,930 | $117,800 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 450,000 | $117,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 45,519 | $116,529 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 26,048 | $116,174 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 645,000 | $116,100 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,198 | $115,271 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 950,000 | $114,095 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,800 | $113,142 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 15,233 | $110,592 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 132,050 | $109,945 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 99,875 | $109,862 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,553 | $109,436 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 16,325 | $108,888 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,120 | $108,370 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 311,916 | $107,627 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,728 | $107,552 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,851 | $107,282 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 626,206 | $106,455 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $106,312 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,908 | $105,570 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 150,000 | $105,000 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 21,789 | $104,805 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 92,743 | $103,872 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,035 | $103,742 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 85,029 | $102,885 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 58,710 | $101,568 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,719 | $100,972 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 527,965 | $100,261 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 405,059 | $98,834 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,769 | $98,618 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 32,619 | $98,509 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,900 | $96,798 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,488 | $96,489 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 179,515 | $96,040 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,249 | $95,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 73,200 | $95,440 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,600 | $94,888 | dollars as filed | put |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 116,666 | $94,499 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 150,971 | $93,345 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 11,837 | $92,565 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,724 | $92,376 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,162 | $92,336 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 73,244 | $91,555 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 106,364 | $91,473 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 350,000 | $91,000 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,053 | $90,331 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 30,832 | $90,029 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,288 | $90,020 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 249,999 | $90,000 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 499,700 | $89,946 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 75,505 | $89,851 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 177,100 | $88,550 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 28,697 | $87,813 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 21,974 | $85,039 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $84,505 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 10,000 | $84,200 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 670,000 | $83,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,162 | $83,553 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 19,200 | $82,944 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 16,350 | $82,568 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 301,645 | $81,746 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,694 | $80,799 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 105,707 | $80,337 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $80,092 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $80,000 | dollars as filed | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 48,650 | $79,786 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,076 | $79,210 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,068 | $75,891 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 149,940 | $74,970 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 12,565 | $74,887 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 15,884 | $74,496 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 132,354 | $73,854 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 163,999 | $73,800 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,446 | $73,644 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 14,714 | $73,423 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,900 | $72,267 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 18,098 | $70,763 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 72,366 | $70,759 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,757 | $69,484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 281,406 | $69,226 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 65,556 | $68,834 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $68,685 | dollars as filed | call |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 22,936 | $68,120 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $68,000 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,269 | $67,357 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 239,600 | $67,088 | dollars as filed | call |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 277,000 | $66,480 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 281,486 | $66,262 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 275,000 | $66,028 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 275,000 | $66,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 108,154 | $65,617 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $63,438 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 32,641 | $63,324 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 250,000 | $62,525 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $62,509 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,300 | $62,300 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 187,418 | $61,567 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 275,000 | $60,528 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 32,345 | $60,485 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 149,999 | $59,505 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $59,041 | dollars as filed | call |
| MEDIACO HLDG INC | 58450D104 | CL A | 89,276 | $58,815 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $57,425 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,958 | $56,874 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 18,814 | $56,818 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $56,711 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,967 | $56,480 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 15,035 | $55,630 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 17,294 | $54,649 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,018 | $54,461 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $54,400 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 92,125 | $54,354 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 286,000 | $54,340 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 401,154 | $54,156 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $54,030 | dollars as filed | call |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 260,000 | $52,000 | dollars as filed | call |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10,226 | $51,130 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,158 | $51,053 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,722 | $51,008 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 10,142 | $50,203 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $50,000 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $50,000 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,427 | $49,837 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,492 | $49,246 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,485 | $48,669 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 110,000 | $48,389 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,059 | $47,796 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,214 | $47,699 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 147,450 | $47,258 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 67,486 | $46,565 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 95,491 | $45,836 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,025 | $45,160 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $44,992 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 22,040 | $44,741 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 36,833 | $44,200 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 271,599 | $44,162 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 19,169 | $44,089 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 237,500 | $42,750 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 16,570 | $41,591 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 100,000 | $41,000 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,971 | $40,142 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 200,000 | $40,000 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 135,188 | $39,191 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 25,910 | $38,347 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 67,662 | $37,992 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 83,986 | $37,819 | dollars as filed | call |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 125,000 | $37,512 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 44,791 | $37,436 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,029 | $37,307 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 17,500 | $35,875 | dollars as filed | call |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 162,700 | $35,794 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 129,647 | $34,564 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 72,238 | $34,125 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,303 | $33,464 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $33,000 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 99,000 | $31,680 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 126,447 | $31,612 | dollars as filed | call |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 14,590 | $31,368 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 87,500 | $30,625 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 43,059 | $30,249 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 200,000 | $30,200 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $30,000 | dollars as filed | call |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $29,950 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 98,300 | $29,195 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $28,870 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $28,860 | dollars as filed | call |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 120,000 | $28,800 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 62,500 | $28,756 | dollars as filed | call |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 89,352 | $28,753 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 144,268 | $28,709 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,335 | $28,053 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 14,067 | $27,993 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $27,300 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $26,884 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $26,705 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $26,400 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 35,000 | $26,250 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 96,250 | $26,007 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $26,000 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 85,000 | $25,075 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,300 | $24,411 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 150,000 | $24,150 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 150,000 | $24,150 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 125,000 | $23,750 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $22,500 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $22,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |