13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,796 holding rows worth $276,293,649,404.
- Accession
- 0001273087-26-000007
- Filer
- CIK 1273087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,798 entries on the cover page, a total value of $276,293,649,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,293,649,404 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,294 | $359,955 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 799,862 | $359,938 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,200 | $359,764 | dollars as filed | put |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 19,829 | $359,698 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 275,000 | $359,684 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $358,792 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,479 | $358,662 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,100 | $358,386 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 95,252 | $358,148 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,428 | $358,130 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 503,807 | $357,735 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $357,720 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $357,500 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96,100 | $357,492 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 171,043 | $357,480 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 145,189 | $357,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,280 | $356,364 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,400 | $355,878 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 52,131 | $355,533 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,901 | $354,879 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,813 | $354,151 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 96,573 | $353,457 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 188,730 | $352,925 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,700 | $352,595 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,717 | $352,454 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $352,200 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 36,000 | $351,720 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 27,356 | $351,251 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,900 | $351,039 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,000 | $350,640 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 10,276 | $350,514 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 456,573 | $350,146 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,721 | $348,758 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 26,002 | $348,427 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,900 | $348,348 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $347,680 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,529 | $347,679 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,800 | $347,260 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,500 | $347,200 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,300 | $346,736 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,080 | $342,304 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,171 | $341,532 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 118,525 | $341,352 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 200,000 | $340,958 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $340,455 | dollars as filed | call |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 250,000 | $340,000 | dollars as filed | call |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 22,231 | $339,690 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,936 | $338,917 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,200 | $336,512 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 39,287 | $336,297 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,000 | $335,700 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 670,000 | $335,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 350,000 | $334,263 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,906 | $333,931 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 995 | $333,116 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 79,504 | $332,327 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 345,000 | $332,178 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 11,498 | $332,177 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33,588 | $330,842 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 50,000 | $330,500 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,800 | $330,154 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,700 | $328,560 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 85,400 | $326,228 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 35,410 | $325,772 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 14,404 | $324,810 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,762 | $324,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $323,622 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,547 | $323,112 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $322,704 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 21,995 | $322,667 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 546,600 | $322,494 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,523 | $322,465 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $321,128 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,841 | $320,800 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $320,400 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,300 | $320,298 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,166 | $319,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,000 | $319,580 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,767 | $318,811 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,500 | $318,570 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 108,481 | $316,765 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 275,000 | $316,250 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,300 | $315,214 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,743 | $313,364 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $313,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,800 | $311,924 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,900 | $311,576 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $310,320 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,900 | $309,465 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,787 | $306,954 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,951 | $306,609 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 29,949 | $306,079 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 1,175,000 | $305,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,800 | $304,920 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $304,850 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,928 | $304,818 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $304,296 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 71,394 | $304,138 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $303,354 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 541,410 | $303,298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,800 | $302,400 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,490 | $301,932 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,764 | $301,848 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 12,840 | $300,841 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,343 | $300,476 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,911 | $299,937 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 161,004 | $299,467 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,390 | $299,290 | dollars as filed | |
| SCHD | 808524797 | COM | 9,437 | $299,247 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 32,450 | $298,216 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 220,696 | $297,940 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,058 | $297,550 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $296,875 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143 | $296,495 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 43,035 | $296,081 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,853 | $295,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 700 | $294,812 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 4,800 | $294,624 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 214,906 | $294,421 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 45,100 | $294,052 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 754 | $293,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,029 | $293,722 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 266,666 | $293,333 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,779 | $292,822 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 70,616 | $292,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,000 | $292,100 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,800 | $291,544 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 260,041 | $291,246 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,134 | $290,786 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 24,891 | $289,980 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,198 | $289,685 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,139 | $289,573 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 106,295 | $289,122 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 12,786 | $288,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,500 | $287,625 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,990 | $287,319 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60,674 | $286,988 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,737 | $286,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,112 | $286,472 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,403 | $285,886 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,420 | $284,279 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,296 | $283,917 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,170 | $283,716 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,317 | $282,908 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 44,193 | $282,835 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 271,294 | $282,146 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 31,151 | $280,359 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 17,500 | $280,000 | dollars as filed | call |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,777 | $279,693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,700 | $279,259 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $279,150 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28,647 | $278,735 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $278,388 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,596 | $278,077 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 33,673 | $276,792 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,400 | $276,678 | dollars as filed | call |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 325,332 | $276,500 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,821 | $275,479 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 304,937 | $275,468 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 26,600 | $274,778 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 209,556 | $272,423 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,300 | $272,290 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 524,705 | $270,223 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,935 | $270,019 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 17,588 | $269,448 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $269,370 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,072 | $268,717 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,508 | $268,696 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,309 | $268,214 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,700 | $267,843 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 96,262 | $266,684 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 31,575 | $265,207 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,200 | $264,992 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,300 | $264,546 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,000 | $264,160 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,885 | $263,720 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,329 | $263,451 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,080 | $263,131 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,324 | $262,128 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,100 | $261,783 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,609 | $261,436 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 41,800 | $261,250 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,509 | $261,124 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,100 | $260,428 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 159,559 | $260,081 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 727,895 | $259,859 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,400 | $259,520 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,221 | $259,423 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 199,450 | $259,285 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,650 | $258,741 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 23,453 | $258,218 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 900 | $257,724 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,662 | $256,816 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,801 | $256,720 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,761 | $255,513 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 54,112 | $255,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,200 | $255,024 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 81,002 | $254,346 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,132 | $253,865 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,800 | $253,368 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 322,639 | $251,658 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,400 | $250,860 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $249,174 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,395 | $248,748 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 335,815 | $248,503 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $248,364 | dollars as filed | call |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 3,342 | $247,776 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 79,019 | $246,539 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 661,150 | $245,287 | dollars as filed | call |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 165,296 | $244,638 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 41,937 | $244,493 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 142,077 | $241,531 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,363 | $241,476 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,966 | $240,901 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 995,000 | $240,790 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 48,799 | $240,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 700 | $239,981 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,824 | $239,427 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 200,000 | $239,422 | dollars as filed | principal |
| QUANTUM CORPORATION | 747906600 | COM | 21,755 | $239,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,800 | $239,104 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 16,300 | $238,143 | dollars as filed | call |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 440,930 | $238,102 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 350,000 | $238,000 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 459,896 | $236,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $236,124 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,400 | $235,018 | dollars as filed | put |
| COMSCORE INC | 20564W204 | COM NEW | 31,573 | $233,009 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,356 | $232,490 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 16,584 | $232,342 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 23,755 | $232,086 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,328 | $232,013 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,630 | $231,324 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,103 | $231,111 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 34,958 | $231,072 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $231,050 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 57,986 | $230,784 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 19,284 | $230,637 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 8,067 | $229,667 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,759 | $229,527 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 275,896 | $229,242 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,380 | $229,171 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 169,584 | $228,938 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 30,630 | $228,806 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 290,000 | $228,734 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 167,661 | $228,019 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 600 | $227,868 | dollars as filed | call |
| AGI INC | G0118C105 | COM SHS CL A | 32,026 | $226,744 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,100 | $226,404 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,314 | $226,341 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,595 | $226,167 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,130 | $225,785 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 930 | $225,451 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 55,340 | $225,234 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,154 | $225,050 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 42,569 | $224,339 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,890 | $224,338 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,600 | $224,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,100 | $222,870 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 43,174 | $222,778 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 247,499 | $222,749 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,485 | $222,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $222,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,800 | $220,524 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,064 | $219,784 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,709 | $218,704 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 241,597 | $217,437 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,969 | $217,279 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,043 | $217,278 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 237,081 | $216,929 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $216,825 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $216,600 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,149 | $216,252 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,834 | $215,271 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 42,438 | $215,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,082 | $214,948 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 301,645 | $214,862 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 29,206 | $214,372 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,290 | $214,207 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 475,000 | $213,750 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101,704 | $213,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,200 | $213,532 | dollars as filed | call |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 38,655 | $213,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,050 | $213,093 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 394,500 | $213,030 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 271,216 | $212,688 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,341 | $212,597 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 533,332 | $211,999 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 22,500 | $211,950 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,758 | $211,623 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,129 | $211,612 | dollars as filed | |
| MCEWEN INC. | 58039PAB3 | NOTE 5.250% 8/1 | 110,000 | $211,475 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,437 | $211,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $211,002 | dollars as filed | call |
| EVA LIVE INC | 298892209 | COM NEW | 80,076 | $210,600 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,086 | $210,311 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 362,233 | $210,095 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,157 | $209,986 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,183 | $209,393 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,868 | $208,673 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 210,416 | $208,312 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,911 | $207,552 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,846 | $206,210 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 482 | $205,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,587 | $205,356 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 486,933 | $204,999 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 17,491 | $204,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 774 | $204,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,882 | $204,301 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $204,165 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,355 | $204,037 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 276,497 | $203,225 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 64,869 | $203,040 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,670 | $202,818 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 345,419 | $202,105 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,842 | $201,959 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $200,750 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,934 | $200,748 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $200,705 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 32,620 | $200,613 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,558 | $200,547 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 121,232 | $200,033 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 764,462 | $198,760 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,292 | $198,288 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,000 | $197,400 | dollars as filed | call |
| TEAMSHARES INC | 87821B109 | COM | 23,798 | $195,620 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,168 | $195,377 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 74,202 | $195,151 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,241 | $194,999 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 33,490 | $194,912 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 63,424 | $193,443 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 38,843 | $193,438 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,336 | $193,180 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,800 | $192,058 | dollars as filed | put |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 43,903 | $191,856 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 279,964 | $191,775 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,462 | $191,541 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 545,500 | $190,925 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 662,129 | $190,097 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 62,300 | $183,785 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,487 | $182,901 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 79,330 | $182,459 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 650,000 | $182,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 156,000 | $181,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,794 | $180,052 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 450,000 | $180,000 | dollars as filed | call |
| VENHUB GLOBAL | 92267l108 | COM | 171,372 | $179,941 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 31,795 | $179,642 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 101,845 | $179,247 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 381,250 | $178,463 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 237,500 | $178,125 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,662 | $175,660 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 450,000 | $175,455 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,960 | $175,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 134,517 | $174,872 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 463,650 | $174,471 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,900 | $174,454 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,281 | $171,989 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,793 | $171,209 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,731 | $169,279 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 16,925 | $169,250 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,182 | $169,049 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 245,367 | $168,641 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 86,302 | $168,289 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 439,999 | $167,200 | dollars as filed | call |
| LIFE360 INC | 532206AC3 | CNV | 160,000 | $167,005 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 72,484 | $166,713 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,863 | $166,404 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,655 | $163,662 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 28,650 | $163,018 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24,417 | $162,861 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 85,649 | $162,733 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,630 | $162,152 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 60,598 | $161,797 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,250 | $161,542 | dollars as filed | call |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 116,666 | $160,999 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 38,061 | $160,617 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 150,000 | $160,500 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,000,000 | $160,000 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 150,000 | $159,908 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,491 | $159,355 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,992 | $157,095 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,483 | $156,651 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $156,000 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 112,528 | $155,289 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 116,666 | $153,999 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 12,500 | $152,875 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 23,568 | $152,014 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 950,000 | $152,000 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 71,206 | $151,669 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 397,600 | $151,088 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,617 | $150,628 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 646,192 | $148,689 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $148,020 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 96,684 | $147,927 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,646 | $147,341 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 86,573 | $147,174 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 150,000 | $147,000 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 700,000 | $147,000 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $146,812 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 29,623 | $146,634 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 176,255 | $146,292 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,825 | $146,265 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 12,680 | $145,566 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,200 | $145,152 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 266,666 | $144,026 | dollars as filed | call |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 300,000 | $144,000 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 216,452 | $142,858 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 375,000 | $142,500 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94,885 | $142,328 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 88,112 | $140,979 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 284,658 | $140,906 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 31,200 | $140,088 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,928 | $139,223 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,759 | $138,416 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,153 | $138,284 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 198,524 | $137,637 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 42,838 | $137,082 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,011 | $136,616 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,970 | $136,449 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 26,347 | $136,214 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,561 | $136,183 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 114,025 | $135,690 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 250,000 | $135,000 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,479 | $134,785 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,000 | $134,720 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 73,986 | $134,655 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 92,960 | $133,862 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 175,600 | $133,667 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $133,070 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,452 | $132,738 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 400,000 | $132,040 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 187,500 | $131,719 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 327,750 | $129,461 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,000 | $129,400 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 100,132 | $128,169 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 266,666 | $128,000 | dollars as filed | call |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 103,125 | $127,875 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 375,000 | $127,500 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 97,669 | $126,970 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,524 | $126,855 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,300 | $126,684 | dollars as filed | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 128,125 | $125,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 53,450 | $125,128 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 311,916 | $124,766 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $124,267 | dollars as filed | call |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 950,000 | $123,500 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 192,458 | $123,135 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 700,000 | $122,920 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,610 | $122,366 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 38,809 | $122,248 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 12,752 | $122,037 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 32,515 | $121,931 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,488 | $121,836 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,200 | $121,758 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 346,725 | $121,423 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 233,149 | $121,237 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 12,587 | $120,835 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,135 | $120,606 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,400 | $120,528 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 127,163 | $119,660 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,309 | $119,224 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 184,800 | $119,104 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 193,850 | $116,310 | dollars as filed | call |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 242,000 | $116,160 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 178,399 | $115,959 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,320 | $115,871 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,979 | $115,717 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,801 | $115,504 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 709,400 | $115,278 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 333,332 | $113,333 | dollars as filed | call |
| COINSHARES PLC | G670AQ104 | COM *A* | 30,051 | $113,292 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 233,333 | $112,000 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 18,198 | $111,554 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 21,411 | $110,909 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,930 | $110,882 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,031 | $110,089 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 500,000 | $110,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,472 | $109,956 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 191,666 | $109,250 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,791 | $108,761 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 72,301 | $108,452 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $108,240 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,438 | $107,288 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 75,000 | $106,875 | dollars as filed | call |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 256,882 | $106,837 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 626,206 | $106,455 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,861 | $105,151 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 300,000 | $105,000 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 93,319 | $104,517 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 43,708 | $104,025 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,769 | $103,238 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,173 | $102,544 | dollars as filed | |
| MICWARE CO LTD | 59490A100 | ADS | 26,865 | $102,087 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 425,000 | $101,660 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,103 | $101,592 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 350,000 | $101,500 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 306,000 | $100,980 | dollars as filed | call |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 625,000 | $100,625 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17,002 | $100,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |