13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 919 holding rows worth $27,076,124,423.
- Accession
- 0001316507-25-000003
- Filer
- CIK 1316507
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,003 entries on the cover page, a total value of $27,076,124,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,076,124,423 with VALUE read as dollars as filed, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC028-02682
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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 100,959 | $6,793,531 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 263,073 | $6,771,499 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 253,386 | $6,770,474 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 238,797 | $6,755,567 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,849 | $6,679,362 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,654,600 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,500,000 | $6,581,770 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 185,843 | $6,563,975 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 7,000,000 | $6,521,130 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,643 | $6,519,889 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,402 | $6,448,637 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $6,420,600 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 600,000 | $6,300,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 253,567 | $6,298,604 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 600,000 | $6,255,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,414 | $6,252,046 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 93,399 | $6,248,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,000 | $6,208,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,627 | $6,194,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,451 | $6,167,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,250 | $6,148,668 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 4,705,000 | $6,145,906 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 53,273 | $5,738,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,770 | $5,547,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,063 | $5,476,517 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 146,244 | $5,449,051 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,445,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,500 | $5,376,525 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,436 | $5,336,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,775 | $5,306,513 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,301,000 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,524 | $5,273,192 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108,230 | $5,253,484 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,235,000 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $5,199,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 36,970 | $5,178,758 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $5,101,800 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,215 | $5,071,312 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,930 | $5,056,238 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,875 | $5,055,150 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,941,700 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,886,600 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 85,873 | $4,747,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 359,808 | $4,735,073 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,000,000 | $4,729,500 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 467,706 | $4,667,706 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,324 | $4,661,414 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,642,000 | $4,581,515 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,200 | $4,575,098 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,008 | $4,544,872 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 191,951 | $4,480,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,800 | $4,472,496 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 190,254 | $4,332,084 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,467 | $4,318,690 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 326,927 | $4,315,436 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90,425 | $4,243,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,637 | $4,220,088 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,033 | $4,182,154 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,062 | $4,176,772 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,311 | $4,120,209 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 113,667 | $4,092,012 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,355 | $4,074,254 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 170,021 | $4,070,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,371 | $4,066,545 | dollars as filed | |
| 0 | G9008W121 | 0 | 375,000 | $4,020,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,140 | $3,972,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,990 | $3,963,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,272 | $3,904,282 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,766,000 | $3,901,526 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,368 | $3,889,497 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,000 | $3,887,020 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 339,092 | $3,835,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,170 | $3,813,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,222 | $3,797,903 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 72,103 | $3,767,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,617 | $3,707,981 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,968 | $3,703,516 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,132 | $3,700,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,733 | $3,672,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,500 | $3,648,175 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 77,266 | $3,599,050 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 340,274 | $3,576,280 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,500 | $3,521,710 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,403 | $3,407,285 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 319,108 | $3,379,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,810 | $3,308,679 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 190,962 | $3,282,636 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,708 | $3,266,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,213 | $3,260,736 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 167,000 | $3,254,830 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $3,227,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,000 | $3,221,640 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,250 | $3,170,657 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 210,277 | $3,145,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,500 | $3,120,180 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,102,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,621 | $2,950,195 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 237,939 | $2,945,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,805 | $2,944,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,116 | $2,868,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,293 | $2,790,286 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,848 | $2,785,276 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,500 | $2,780,360 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 231,000 | $2,769,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $2,678,260 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,800 | $2,585,748 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,083 | $2,571,026 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 250,000 | $2,527,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,903 | $2,521,720 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,200 | $2,515,422 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 146,177 | $2,452,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,428 | $2,444,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 50,706 | $2,409,549 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,928 | $2,353,361 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,775 | $2,260,723 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,019 | $2,202,139 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,882 | $2,151,053 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,147 | $2,132,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,201 | $2,107,457 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 197,506 | $2,081,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,136 | $2,064,819 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,485 | $2,057,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,485 | $2,055,165 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,641 | $2,051,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,051,700 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,720 | $2,038,456 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,829 | $1,999,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,979,880 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,390,276 | $1,977,548 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,014 | $1,977,168 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 197,406 | $1,974,060 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 196,912 | $1,971,089 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 132,925 | $1,948,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,800 | $1,852,668 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 9,236 | $1,808,409 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 171,052 | $1,799,467 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,609 | $1,798,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,762,300 | dollars as filed | call |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 1,309,000 | $1,756,835 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,755,120 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,599 | $1,746,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $1,736,595 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,330 | $1,709,143 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,562 | $1,696,262 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,863 | $1,691,957 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,676,500 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,705 | $1,660,498 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,780 | $1,618,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,859 | $1,602,820 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,368 | $1,586,914 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 77,002 | $1,578,541 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,007 | $1,534,680 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,057 | $1,534,040 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,851 | $1,527,408 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,698 | $1,522,563 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,425 | $1,512,670 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,128 | $1,504,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,476,180 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 34,752 | $1,471,400 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 39,985 | $1,461,852 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,496,000 | $1,441,167 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,434,300 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,404 | $1,430,709 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,064 | $1,402,746 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,430 | $1,394,963 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,620 | $1,359,260 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 179,259 | $1,353,406 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,154 | $1,325,430 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 166,740 | $1,322,248 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,242 | $1,317,748 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 55,357 | $1,300,890 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,494 | $1,288,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 51,668 | $1,288,858 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,921 | $1,282,783 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,450 | $1,282,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,950 | $1,276,811 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,400 | $1,265,052 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 123,093 | $1,261,703 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 123,189 | $1,249,136 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,665 | $1,241,043 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,030 | $1,240,234 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 230,911 | $1,239,992 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 123,208 | $1,237,008 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,630 | $1,221,059 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,582 | $1,220,017 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,188,442 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,641 | $1,173,943 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,622 | $1,164,148 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,160,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,702 | $1,140,136 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,134,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,300 | $1,129,817 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 51,785 | $1,127,877 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,121,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 137,097 | $1,115,969 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,180 | $1,102,795 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,575 | $1,087,664 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 24,350 | $1,072,131 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 500,000 | $1,050,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,400 | $1,032,744 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,959 | $1,030,630 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,004,000 | $1,013,367 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 106,757 | $1,008,854 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 100,000 | $1,008,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,537 | $998,501 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $998,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,000 | $998,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 98,585 | $997,680 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,550 | $996,693 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,342 | $973,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,838 | $972,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $938,360 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,188 | $935,063 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,777 | $929,924 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,900 | $908,056 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 145,523 | $902,242 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,055 | $882,332 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $880,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,065 | $879,643 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,482 | $875,437 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,745 | $864,531 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 78,090 | $858,209 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,713 | $851,184 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,176 | $845,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 564 | $844,043 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 30,000 | $831,900 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,456 | $815,209 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 152,089 | $806,072 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,322 | $803,005 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,721 | $796,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,225 | $795,687 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 73,866 | $780,394 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 147,272 | $776,123 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,500 | $775,175 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 84,515 | $769,932 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 462,500 | $740,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,184 | $727,736 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 670,000 | $704,342 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,664 | $698,707 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 63,013 | $688,732 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,874 | $687,102 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,328 | $677,734 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $672,027 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 87,036 | $662,344 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $660,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 116,595 | $647,102 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 32,302 | $641,841 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 52,338 | $629,103 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 42,795 | $626,947 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,000,000 | $621,200 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,576 | $620,349 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 471,000 | $609,541 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 365,000 | $602,290 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,422 | $593,275 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,885 | $591,399 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 107,882 | $591,193 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 51,351 | $587,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,514 | $574,802 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $572,500 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,386 | $570,808 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 92,174 | $568,714 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $558,420 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $555,040 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 27,949 | $552,552 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $547,200 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 1,179,322 | $539,658 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 164,762 | $532,181 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 49,244 | $521,248 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,017 | $519,278 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,634 | $513,566 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 49,377 | $504,139 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 54,661 | $476,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $476,520 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,029 | $475,240 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,355 | $474,451 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,309 | $473,299 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,282 | $451,257 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,288 | $437,328 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,506 | $430,796 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $428,168 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $420,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 71,172 | $419,203 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 925,000 | $416,250 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 412,000 | $415,345 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,378 | $412,539 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 31,479 | $408,597 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,233 | $407,611 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,061 | $402,781 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,077 | $400,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 89,913 | $391,122 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,628 | $384,854 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,708 | $384,061 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,017 | $380,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 873 | $380,157 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $377,700 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,296 | $372,656 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,651 | $371,737 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $361,440 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,693 | $361,064 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,540 | $344,474 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,715 | $336,208 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,632 | $333,178 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,310 | $332,510 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,400 | $323,856 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 30,523 | $322,933 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $320,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $318,520 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $315,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 856 | $312,851 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 65,503 | $304,589 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,454 | $289,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $287,247 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,804 | $284,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $283,800 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,295 | $283,500 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 14,201 | $279,760 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $275,173 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,728 | $273,050 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,440 | $267,116 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $249,567 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 24,606 | $249,013 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 24,640 | $248,125 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 24,642 | $247,652 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,849 | $246,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,326 | $243,090 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $240,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,526 | $223,194 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 215,000 | $220,843 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 355 | $213,131 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,785 | $210,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,373 | $207,187 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,286 | $206,667 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,372 | $205,562 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,059 | $205,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 48,000 | $199,211 | dollars as filed | principal |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 19,683 | $198,798 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $198,596 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 104,000 | $196,843 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 33,737 | $195,675 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 11,791 | $189,835 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,723 | $175,119 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,036 | $165,650 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $165,572 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 1,000,000 | $152,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,019 | $147,480 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $144,675 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 103,000 | $126,876 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722110 | WTS | 459,150 | $118,461 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,055 | $110,539 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 12,479 | $109,940 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 150,000 | $108,000 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $105,596 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $102,500 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $88,625 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $84,925 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 33,000 | $82,506 | dollars as filed | principal |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 412,500 | $82,500 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $76,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 31,000 | $74,588 | dollars as filed | principal |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $73,333 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $72,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 32,000 | $63,954 | dollars as filed | principal |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 750,000 | $60,150 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $57,883 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $57,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $55,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 34,000 | $52,186 | dollars as filed | principal |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $46,250 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $44,775 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $43,750 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 26,000 | $42,383 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $42,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 29,000 | $41,910 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $41,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 29,000 | $40,852 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 27,000 | $39,172 | dollars as filed | principal |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $38,020 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 28,000 | $37,779 | dollars as filed | principal |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $36,275 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $34,000 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $27,913 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $26,667 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $23,813 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $22,345 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $21,675 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 625,000 | $14,750 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $14,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $13,605 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $12,750 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $12,500 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $11,580 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 55,000 | $11,415 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 183,737 | $9,214 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $9,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $6,830 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $6,590 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $5,475 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $5,430 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $5,390 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 126,666 | $5,307 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 23,333 | $5,014 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $4,804 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $3,760 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $3,250 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,850 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $2,750 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $2,719 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $2,533 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $2,513 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 83,333 | $2,458 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $2,430 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 60,000 | $2,154 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $2,003 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $1,848 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,400 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,303 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $658 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,968 | $620 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-25-000003 | this filing | 2025-10-20 | acceptance time not in the bulk data set |