13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,196 holding rows worth $28,224,976,653.
- Accession
- 0001316507-26-000002
- Filer
- CIK 1316507
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,269 entries on the cover page, a total value of $28,224,976,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,224,976,653 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,203 | $301,448 | dollars as filed | |
| VWO | 922042858 | SHS | 5,574 | $301,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,910 | $301,185 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,401 | $301,064 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,020 | $300,759 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,284 | $300,611 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,460 | $299,615 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,447 | $298,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,970 | $298,693 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,474 | $298,234 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,335 | $298,060 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,003 | $298,048 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,302 | $297,921 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,673 | $297,184 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,636 | $296,261 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,868 | $296,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,948 | $296,063 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,879 | $295,645 | dollars as filed | |
| RH | 74967X103 | COM | 2,114 | $295,579 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,003 | $295,555 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,982 | $294,801 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,208 | $294,326 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,878 | $294,306 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,183 | $293,695 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,947 | $293,065 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,993 | $292,963 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,038 | $292,640 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,920 | $292,636 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,328 | $292,028 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,167 | $291,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,700 | $290,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $290,287 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,738 | $289,790 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,718 | $289,364 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,591 | $289,345 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,837 | $288,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,925 | $286,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,669 | $286,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,145 | $286,052 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,608 | $285,087 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,687 | $284,326 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,171 | $284,211 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $284,026 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,309 | $283,589 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,400 | $283,142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,135 | $283,058 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,729 | $281,923 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,395 | $281,796 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,442 | $281,466 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,218 | $281,355 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,725 | $281,345 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,332 | $281,226 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,182 | $279,994 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,872 | $279,456 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,472 | $277,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,817 | $277,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $276,880 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 7,223 | $274,546 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,408 | $273,652 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 301,672 | $272,711 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,863 | $272,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,954 | $271,999 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $270,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,337 | $269,855 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,511 | $268,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,439 | $268,417 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,081 | $265,755 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,273 | $264,899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,209 | $264,197 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 24,640 | $259,829 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $259,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,206 | $258,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,683 | $258,473 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 50,607 | $258,096 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 24,642 | $254,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,387 | $252,603 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,791 | $252,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,726 | $251,547 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 24,606 | $250,366 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,100 | $248,871 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,922 | $247,139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,361 | $246,016 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 24,573 | $245,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 899 | $244,825 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,080 | $242,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 866 | $240,635 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 1,179,322 | $235,864 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,533 | $235,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,793 | $234,901 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,662 | $233,894 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 635 | $233,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,435 | $233,159 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,000 | $231,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $230,820 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,326 | $227,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 802 | $225,418 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 111,000 | $225,055 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,627 | $224,236 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,078 | $223,894 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,846 | $220,336 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,060 | $219,614 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,376 | $219,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $217,488 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,726 | $214,668 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,271 | $213,367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,652 | $211,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,242 | $207,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,013 | $205,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,634 | $204,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,562 | $204,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,706 | $203,464 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $202,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,036 | $202,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,997 | $202,343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,700 | $201,275 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,800 | $200,504 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 199,000 | $192,813 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $179,825 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 65,000 | $172,687 | dollars as filed | principal |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $168,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,799 | $159,399 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 15,000 | $151,050 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,102 | $148,855 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $147,500 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,759 | $145,570 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 47,000 | $140,652 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,572 | $138,810 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,422 | $138,630 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,000 | $134,760 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $107,127 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $101,600 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 103,000 | $95,138 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $87,500 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 52,000 | $85,433 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 46,000 | $84,542 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 55,000 | $84,350 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,450 | $82,544 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 66,000 | $79,630 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 36,000 | $73,015 | dollars as filed | principal |
| FUSEMACHINES INC | 36118R103 | COM SHS | 75,000 | $71,108 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $67,800 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 38,000 | $66,077 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 29,500 | $62,835 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,500 | $59,570 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 39,000 | $57,030 | dollars as filed | principal |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 412,500 | $54,347 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $52,525 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,520 | $50,965 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $49,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 37,000 | $49,415 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,500 | $47,850 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $47,833 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $45,655 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $41,667 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $40,725 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 14,049 | $35,825 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $33,900 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $32,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 313,928 | $28,410 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 375,000 | $28,125 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $28,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $26,250 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $25,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,000,000 | $21,200 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 1,000,000 | $20,600 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $20,400 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $20,400 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $18,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $17,000 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $15,750 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 750,000 | $12,375 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 11,000 | $10,895 | dollars as filed | principal |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $10,625 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $9,750 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $9,050 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 183,737 | $8,911 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $8,880 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $8,075 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $6,640 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $5,944 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $5,081 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $4,860 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $4,563 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $4,230 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 25,000 | $4,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $3,588 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $3,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $3,020 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,936 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $2,344 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $2,229 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $1,667 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,501 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $1,470 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,246 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 35,000 | $385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |