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 |
|---|---|---|---|---|---|---|
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 250,000 | $99,950 | dollars as filed | call |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 400,000 | $99,920 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 249,999 | $99,875 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 509,395 | $99,841 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 31,995 | $99,184 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 14,319 | $98,944 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 59,071 | $97,467 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,524 | $97,284 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 400,000 | $96,000 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 31,956 | $94,909 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 149,999 | $94,499 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 228,510 | $93,826 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $93,769 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 29,291 | $93,731 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 41,431 | $93,634 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 48,459 | $92,072 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 57,839 | $91,964 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,378 | $91,712 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,700 | $91,057 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 10,000 | $90,900 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 51,171 | $90,061 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 200,000 | $90,000 | dollars as filed | call |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 149,940 | $89,964 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 46,508 | $89,760 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 200,000 | $88,460 | dollars as filed | call |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 401,154 | $88,254 | dollars as filed | call |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 325,000 | $87,912 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,295 | $86,874 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,703 | $86,052 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 318,100 | $85,919 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 275,000 | $85,222 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 16,435 | $84,476 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 400,000 | $84,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,027 | $83,708 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 275,000 | $83,600 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,580 | $83,402 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,996 | $83,012 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 150,000 | $82,500 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 24,542 | $82,461 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 39,740 | $81,864 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 19,632 | $81,669 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 147,287 | $81,582 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,019 | $80,963 | dollars as filed | |
| NN INC | 629337106 | COM | 22,528 | $80,876 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 59,004 | $80,835 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 237,500 | $80,750 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,485 | $80,736 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,434 | $80,691 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 268,950 | $80,685 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $80,440 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 284,386 | $80,424 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 24,800 | $80,352 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 275,000 | $79,750 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 114,176 | $79,341 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 350,000 | $78,680 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 92,125 | $78,306 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 275,000 | $77,000 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 85,000 | $76,500 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 474,870 | $75,979 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 645,000 | $75,207 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 73,899 | $74,638 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 100,000 | $74,500 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 670,000 | $73,767 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,698 | $72,887 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 57,815 | $72,847 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,400 | $72,556 | dollars as filed | put |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 231,550 | $70,947 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 31,954 | $70,938 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 32,176 | $70,157 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 61,475 | $69,467 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 306,600 | $69,292 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,356 | $68,695 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 108,750 | $68,512 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 284,273 | $68,226 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 200,000 | $68,000 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,455 | $67,790 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $67,545 | dollars as filed | call |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 187,500 | $67,500 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 23,837 | $66,505 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $66,002 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 200,000 | $65,960 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,400 | $65,526 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 22,833 | $63,932 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $63,750 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,429 | $63,722 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $63,415 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 37,844 | $63,199 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 21,884 | $62,807 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 133,333 | $62,667 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 499,700 | $62,562 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 13,555 | $61,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,800 | $61,656 | dollars as filed | put |
| MEDIACO HLDG INC | 58450D104 | CL A | 62,147 | $61,277 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 209,999 | $60,480 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 149,999 | $60,000 | dollars as filed | call |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 212,500 | $59,500 | dollars as filed | call |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 150,000 | $59,280 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 17,764 | $56,312 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 150,000 | $56,288 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,010 | $55,942 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 212,500 | $53,125 | dollars as filed | call |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 26,221 | $52,966 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 149,999 | $52,500 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 147,450 | $52,242 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,738 | $51,904 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 286,000 | $51,509 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 51,000 | $51,285 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 237,500 | $51,229 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 12,305 | $50,327 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 33,928 | $50,162 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 166,666 | $50,000 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 74,680 | $49,565 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 10,383 | $49,008 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,015 | $48,488 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 300,000 | $48,240 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 58,818 | $48,231 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 22,405 | $48,171 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,750 | $47,812 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 36,833 | $47,515 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 62,500 | $47,500 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 21,690 | $47,284 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 52,280 | $46,597 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 10,713 | $46,387 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 226,287 | $46,276 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,600 | $46,242 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 144,268 | $46,180 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 29,369 | $45,228 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 110,000 | $44,000 | dollars as filed | call |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 125,000 | $43,925 | dollars as filed | call |
| DATA STORAGE CORP | 23786R201 | COM NEW | 12,689 | $43,777 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 13,100 | $43,754 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,463 | $43,641 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 200,000 | $43,310 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 15,000 | $43,050 | dollars as filed | call |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 11,078 | $42,761 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,298 | $42,649 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 16,350 | $42,020 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $41,688 | dollars as filed | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,835 | $40,789 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 400,000 | $40,000 | dollars as filed | call |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 133,332 | $39,998 | dollars as filed | call |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 212,700 | $39,605 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $39,436 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $39,059 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $38,000 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 150,000 | $36,660 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 52,713 | $35,903 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 84,490 | $35,570 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 11,586 | $34,758 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $34,510 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 150,000 | $33,000 | dollars as filed | call |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 93,620 | $32,982 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 35,000 | $32,949 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 40,937 | $32,750 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 29,278 | $32,499 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 99,000 | $31,690 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 98,300 | $31,102 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 220,867 | $30,921 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 21,920 | $30,907 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 83,986 | $29,815 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,749 | $29,049 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $28,477 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 75,000 | $27,750 | dollars as filed | call |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $27,520 | dollars as filed | call |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 64,478 | $27,081 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 96,250 | $26,950 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,100 | $26,862 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 20,719 | $26,728 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 37,677 | $26,378 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 87,500 | $26,215 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $25,800 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 135,188 | $25,280 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,659 | $25,183 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 260,000 | $24,986 | dollars as filed | call |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 120,000 | $24,600 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,674 | $24,461 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $24,296 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 86,666 | $24,266 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $24,086 | dollars as filed | call |
| AIB DATA CENTERS INC | 093919108 | COM | 11,209 | $23,763 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $23,520 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 12,097 | $23,468 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $22,500 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 62,055 | $22,334 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 25,000 | $22,250 | dollars as filed | call |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 200,000 | $22,060 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 39,330 | $21,828 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $21,760 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 72,238 | $21,679 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 150,000 | $21,465 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $21,250 | dollars as filed | call |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 41,577 | $20,805 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $20,110 | dollars as filed | call |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 69,000 | $20,003 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $19,950 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 17,363 | $17,710 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 126,447 | $17,399 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 299,351 | $17,392 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $16,034 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 125,000 | $15,638 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,306 | $15,435 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,128 | $15,415 | dollars as filed | call |
| MEGA MATRIX INC | G6005C108 | CMN | 52,067 | $15,360 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,432 | $14,277 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 138,500 | $14,196 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $13,942 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,750 | $13,475 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $12,725 | dollars as filed | call |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 30,000 | $12,299 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $12,000 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 49,243 | $11,351 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $10,926 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 269,164 | $10,847 | dollars as filed | call |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 66,666 | $10,667 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 207,720 | $10,344 | dollars as filed | call |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 54,904 | $10,157 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 19,565 | $10,097 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 10,541 | $10,013 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 189,516 | $9,950 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $9,406 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,000 | $9,000 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,938 | $8,950 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 219,000 | $8,453 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $8,400 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 270,000 | $8,046 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 401,950 | $8,039 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 72,226 | $8,017 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 37,500 | $7,875 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 350,000 | $7,525 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 150,479 | $7,524 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $7,458 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $7,343 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 11,000 | $6,815 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 75,000 | $6,682 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 115,000 | $6,532 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 160,255 | $6,410 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 25,000 | $6,402 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 233,333 | $5,717 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 24,000 | $5,520 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 275,000 | $5,500 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $5,381 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 19,858 | $5,362 | dollars as filed | call |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 70,616 | $5,296 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 26,100 | $5,155 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 30,000 | $5,103 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $4,152 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $4,054 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 85,828 | $4,030 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500,000 | $3,700 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,000 | $3,690 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 279,110 | $3,628 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $3,600 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $3,593 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 82,500 | $3,382 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $3,377 | dollars as filed | call |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 101,834 | $3,340 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 112,500 | $3,262 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $2,812 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 108,000 | $2,624 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 207,500 | $2,614 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 232,136 | $2,368 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 51,250 | $2,363 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,780 | $2,157 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 12,500 | $2,089 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 455,387 | $1,913 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,602 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $1,538 | dollars as filed | call |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 24,750 | $1,485 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 67,250 | $1,453 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 83,333 | $1,442 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 193,666 | $1,394 | dollars as filed | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 250,000 | $1,375 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 73,900 | $1,219 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 67,425 | $1,113 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 50,000 | $955 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 30,000 | $909 | dollars as filed | call |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 25,000 | $868 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 214,106 | $856 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 223,500 | $827 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 62,500 | $800 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,000 | $765 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,500 | $729 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 30,000 | $657 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 22,500 | $652 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $600 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 34,500 | $566 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 93,750 | $544 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,500 | $510 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $510 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 51,400 | $504 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,750 | $431 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 22,500 | $389 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 12,500 | $380 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $192 | dollars as filed | call |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 12,500 | $182 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 276,103 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
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 |