13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 838 holding rows worth $6,073,312,381.
- Accession
- 0001326389-26-000062
- Filer
- CIK 1326389
- 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 holdings report, 838 entries on the cover page, a total value of $6,073,312,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,073,312,381 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 1,230 | $464,633 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,000 | $452,510 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,000 | $449,190 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,987 | $448,366 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,834 | $445,715 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 2,150,000 | $434,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,712 | $432,232 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 600,000 | $432,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,907 | $420,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 876 | $418,351 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 173,128 | $417,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 638 | $404,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,277 | $401,481 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 555 | $401,265 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,425 | $387,529 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 500,000 | $387,500 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 547,945 | $381,096 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,785 | $379,829 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 70,700 | $378,952 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 325,000 | $373,750 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 1,319,900 | $369,572 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 100,000 | $362,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,728 | $343,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,196 | $343,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,963 | $338,244 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,887 | $338,150 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,995 | $335,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,827 | $335,752 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,000 | $335,040 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 919 | $334,733 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 880,300 | $334,514 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,451 | $333,522 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 887,500 | $328,375 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,871 | $327,409 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,350,000 | $326,700 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,851 | $318,391 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 1,225,000 | $318,378 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,500,000 | $315,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 442,500 | $312,538 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 225,000 | $311,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,343 | $306,486 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,891 | $304,759 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 568 | $300,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,530 | $298,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,684 | $296,014 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,886 | $294,178 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 998 | $292,224 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $290,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,268 | $285,300 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $285,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 742,500 | $282,150 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 400,000 | $276,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,161 | $275,874 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,180 | $270,189 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 1,275,000 | $267,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,908 | $267,044 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 25,000 | $265,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 604 | $261,731 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 1,999,990 | $259,999 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 925,000 | $259,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,159 | $257,021 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 755,783 | $256,966 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $255,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 23,990 | $253,095 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 25,000 | $253,000 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 990,000 | $247,500 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 950,000 | $247,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 250,000 | $245,000 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 550,000 | $241,945 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 802,575 | $240,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,752 | $239,533 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 612,800 | $238,992 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,490,000 | $238,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 717 | $237,822 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 990,000 | $237,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 446 | $236,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,812 | $235,922 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,226 | $235,351 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,237,500 | $235,125 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 300,000 | $234,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,244 | $232,214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,789 | $232,087 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 756,500 | $231,792 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 606,399 | $230,432 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,019,000 | $229,071 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $228,211 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 1,514,800 | $227,220 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 12,500 | $226,750 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $225,120 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 863,100 | $224,406 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 488 | $220,078 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 750,000 | $217,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,380 | $217,032 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,209 | $216,126 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,525,000 | $213,805 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 51,677 | $210,325 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 333,333 | $210,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,452 | $209,476 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,900,000 | $209,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 934 | $206,489 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 548,400 | $206,363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,997 | $203,994 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,080 | $202,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243 | $201,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 556 | $201,339 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,223,400 | $199,414 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,021,000 | $199,197 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 500,000 | $194,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166 | $191,612 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 381,100 | $190,550 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 252,802 | $189,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,072 | $189,409 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 350,000 | $189,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 875,000 | $183,750 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 83,333 | $181,666 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 820,000 | $180,400 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 400,000 | $180,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 1,016,588 | $178,513 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 900,000 | $171,090 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $168,188 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 339,833 | $163,120 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 338,133 | $162,304 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 575,000 | $161,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 677,500 | $159,077 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $157,500 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 169,467 | $152,520 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 380,600 | $152,240 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 750,000 | $151,425 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 457,170 | $150,866 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 381,500 | $150,769 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 166,666 | $149,666 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 452,500 | $149,325 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 372,058 | $148,823 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 337,520 | $148,678 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 1,275,000 | $146,625 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 825,000 | $145,860 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 625,000 | $143,813 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 191,000 | $143,250 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 700,000 | $143,010 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 200,000 | $140,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 525,000 | $139,125 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 400,000 | $138,040 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 335,000 | $137,350 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 660,154 | $137,180 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 456,700 | $137,010 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 800,000 | $136,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 338,533 | $135,447 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 340,233 | $135,243 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 500,000 | $135,050 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 200,000 | $134,840 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 825,000 | $132,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 338,350 | $131,990 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 655,447 | $129,451 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 152,200 | $129,370 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 800,000 | $128,640 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 271,666 | $127,683 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 600,000 | $126,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 383,900 | $124,787 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,544,300 | $124,162 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 253,840 | $123,112 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 152,985 | $122,388 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 203,800 | $122,280 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 520,000 | $119,600 | dollars as filed | |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 250,000 | $117,525 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,356 | $117,490 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 305,000 | $113,155 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 434,750 | $110,861 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 400,000 | $110,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 200,000 | $108,640 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,666 | $108,333 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 783,200 | $107,729 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 960,000 | $105,600 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $105,600 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 400,000 | $104,000 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 575,000 | $103,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 480,000 | $103,176 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 409,800 | $98,762 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $97,268 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 129,300 | $96,975 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 364,000 | $94,640 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 188,000 | $94,075 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 769,129 | $93,988 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $93,775 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 230,300 | $90,969 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 630,000 | $90,153 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 166,666 | $90,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 469,400 | $87,402 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 300,000 | $87,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 307,121 | $86,332 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 270,610 | $85,919 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 475,000 | $85,500 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 500,000 | $83,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 115,100 | $82,872 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 375,000 | $82,463 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 677,500 | $81,300 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 255,820 | $80,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,514 | $80,753 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 350,000 | $77,000 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 68,966 | $75,863 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $75,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 525,000 | $73,474 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 116,666 | $72,350 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 206,000 | $72,100 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 500,000 | $69,950 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 128,500 | $69,403 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 70,850 | $69,157 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 77,600 | $69,064 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 179,400 | $68,172 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 450,000 | $67,545 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 173,666 | $65,993 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 129,300 | $65,814 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 275,000 | $65,395 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 990,000 | $64,746 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 400,000 | $64,280 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 717 | $63,713 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 60,000 | $63,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,741 | $62,702 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 180,900 | $59,661 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 271,000 | $59,620 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 175,118 | $59,540 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 208,100 | $58,268 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 426,600 | $57,612 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $57,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 259,800 | $56,273 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 207,000 | $55,994 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 508,000 | $55,931 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 258,500 | $55,758 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 178,750 | $55,395 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 353,492 | $54,791 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 104,900 | $54,548 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 435,000 | $54,419 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 155,100 | $54,285 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 145,300 | $52,308 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $52,200 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 540,000 | $51,975 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 64,900 | $51,920 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 370,000 | $50,006 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 207,800 | $49,706 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 274,000 | $49,347 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 300,000 | $48,750 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 100,000 | $48,000 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 135,250 | $47,649 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 275,000 | $47,300 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 78,900 | $46,551 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 130,015 | $46,064 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 125,000 | $45,688 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 150,000 | $45,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 131,500 | $44,710 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 91,666 | $44,000 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 635,166 | $43,572 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $41,897 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 144,000 | $41,760 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 150,000 | $41,280 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $41,275 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,600 | $41,049 | dollars as filed | call |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 250,000 | $40,125 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 83,333 | $40,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 200,000 | $40,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 700,000 | $39,620 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 745,000 | $39,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 571 | $37,914 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $36,250 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 175,000 | $35,893 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 915,973 | $35,357 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $35,246 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 500,000 | $35,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 300,000 | $34,980 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 290,000 | $34,800 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 19,429 | $33,029 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 375,000 | $32,138 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 225,000 | $31,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $31,250 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $30,800 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 185,000 | $30,636 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $30,044 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 89,433 | $28,628 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 340,000 | $27,540 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 200,000 | $27,280 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 180,000 | $27,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 200 | $26,546 | dollars as filed | put |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 377,000 | $26,390 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 475,000 | $26,125 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 90,000 | $24,291 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 264,800 | $23,673 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 869,226 | $23,643 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 225,000 | $22,500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $22,277 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 74,166 | $22,250 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 36,300 | $21,963 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,250,000 | $21,250 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $21,182 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 100,000 | $21,000 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 743,475 | $20,817 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 119,810 | $20,667 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 670,835 | $20,259 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 100,000 | $19,600 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 250,000 | $19,250 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 360,000 | $19,080 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 18,966 | $18,776 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 66,666 | $18,666 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 852,580 | $18,245 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 231,937 | $16,699 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 733,000 | $16,639 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 280,100 | $16,526 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $16,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 75,000 | $14,258 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 297,100 | $14,083 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 950,000 | $13,870 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 363,837 | $13,753 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 38,933 | $13,681 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 571,936 | $13,612 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $12,755 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 50,000 | $12,500 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 750,000 | $11,550 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $11,400 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 785,874 | $10,845 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 600,000 | $10,560 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $10,125 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 256,916 | $9,069 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 82 | $8,335 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 187,423 | $8,303 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 332,000 | $8,234 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $8,015 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 75,000 | $7,575 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 367,000 | $7,450 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,000 | $7,000 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 562,105 | $6,970 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 122,688 | $6,257 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $4,640 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 312,500 | $4,281 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 75,600 | $3,629 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 138,536 | $3,228 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 292,000 | $3,095 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 75,000 | $3,075 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 148,000 | $2,901 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 296,500 | $2,787 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 75,000 | $1,665 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 250,000 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-26-000062 | this filing | 2026-08-14 | acceptance time not in the bulk data set |