13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,271 holding rows worth $32,431,141,950.
- Accession
- 0001393825-25-000010
- Filer
- CIK 1393825
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,339 entries on the cover page, a total value of $32,431,141,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,431,141,950 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $627,198 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,200 | $622,622 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 549,341 | $615,262 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 499,730 | $614,668 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,000 | $611,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $609,720 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $601,920 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,961 | $601,772 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 166,705 | $598,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,900 | $595,192 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $593,640 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,200 | $591,910 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,390 | $587,905 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,400 | $572,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,770 | $567,111 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,973 | $565,048 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,561 | $558,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,600 | $555,818 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 21,900 | $554,946 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,170 | $549,140 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,000 | $544,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $538,392 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 421,065 | $530,542 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,950 | $525,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,300 | $517,497 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 13,829 | $514,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,000 | $514,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,580 | $511,659 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,302 | $507,509 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,000 | $502,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,450 | $501,048 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,702 | $499,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $493,594 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,019 | $493,097 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $483,925 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $473,950 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $469,350 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,533 | $468,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,210 | $467,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $463,743 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,000 | $461,600 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $439,254 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 50,000 | $435,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,114 | $433,883 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,654 | $433,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,950 | $433,078 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,640 | $432,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,440 | $430,172 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,700 | $426,111 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,320 | $423,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,600 | $422,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $422,786 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,458 | $415,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $407,745 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,600 | $402,444 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,000 | $391,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $391,680 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,020 | $386,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 879 | $384,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,231 | $384,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,743 | $383,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 762 | $379,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,300 | $378,126 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,000 | $377,250 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $376,596 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $371,200 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,781 | $369,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $367,800 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $362,250 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 50 | $362,220 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,020 | $361,075 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,310 | $359,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,960 | $358,862 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,996 | $357,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,466 | $354,660 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,360 | $352,464 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $351,250 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $351,250 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 15,904 | $351,001 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,912 | $349,411 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $344,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 34,190 | $342,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,516 | $340,926 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,027 | $339,925 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 76,031 | $336,817 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,400 | $335,076 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $334,036 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 212,500 | $332,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $328,800 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,000 | $319,250 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 113,190 | $318,064 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,908 | $317,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $316,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 851 | $313,619 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,000 | $313,480 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,433 | $302,287 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,291 | $300,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $298,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,036 | $296,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,800 | $294,690 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,500 | $291,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,180 | $285,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,520 | $280,199 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,291 | $279,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,050 | $278,555 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,265 | $274,669 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,280 | $273,820 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,180 | $269,872 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $265,500 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 200,000 | $263,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,590 | $261,794 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,131 | $261,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,980 | $255,288 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 134,000 | $254,600 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,230 | $252,150 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,500 | $251,845 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,500 | $251,650 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,500 | $251,650 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,560 | $248,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 830 | $247,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,319 | $243,541 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,999 | $240,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,994 | $239,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,857 | $239,558 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $237,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 720 | $237,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,374 | $235,525 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,300,000 | $235,430 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,810 | $235,315 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,790 | $234,108 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,720 | $234,040 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,800,000 | $234,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,170 | $233,960 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,060 | $233,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,452 | $229,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,610 | $228,974 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,750 | $227,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,020 | $225,816 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,690 | $225,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $220,145 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,724 | $219,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $212,616 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,880 | $211,857 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,000 | $211,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,310 | $209,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,570 | $201,337 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,700 | $197,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $174,200 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 261,019 | $173,212 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,076 | $168,577 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $167,343 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,360 | $158,678 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,480 | $157,265 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $155,909 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 85,202 | $153,364 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,850 | $150,654 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,570 | $148,560 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 100,000 | $147,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,470 | $135,363 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,000 | $132,750 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,330 | $121,720 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 245,148 | $117,671 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,710 | $116,563 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 50,038 | $115,087 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,000 | $114,750 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 375,000 | $112,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,680 | $105,148 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 440,415 | $96,363 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 800,000 | $96,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 290,390 | $92,925 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 112,370 | $92,143 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 214,990 | $88,404 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 375,000 | $85,425 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 450,000 | $82,845 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 435 | $74,881 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 300,000 | $72,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 425,000 | $69,998 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 90,000 | $67,500 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,270 | $66,268 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 325,000 | $65,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,310 | $64,547 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,758 | $64,173 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 275,745 | $63,421 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $62,500 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $59,479 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $58,500 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $57,240 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 100,000 | $57,000 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 334,552 | $56,874 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,330 | $56,546 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 41,780 | $55,150 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $49,875 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,650 | $49,474 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 300,000 | $48,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,400 | $46,681 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 37,572 | $46,214 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 164,178 | $45,970 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $45,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $43,750 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 96,154 | $42,308 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,900 | $40,590 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,320 | $40,226 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,140 | $39,908 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 501,000 | $38,928 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,340 | $36,604 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 202,500 | $36,450 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 175,000 | $32,813 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 213,061 | $31,959 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $30,720 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,050 | $30,552 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 1,500,000 | $29,700 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $29,435 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,370 | $27,786 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 200,000 | $27,720 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,460 | $26,651 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $26,500 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 471,180 | $25,774 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $23,249 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,000 | $22,440 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,660 | $22,313 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,905 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,620 | $21,706 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 32,614 | $21,199 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $21,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,098 | $20,297 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,700 | $20,229 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,650 | $18,886 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,200 | $18,666 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 312,957 | $18,527 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,385,121 | $17,730 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,200 | $17,328 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,994 | $17,093 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,411 | $16,899 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $16,759 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,700 | $16,497 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 14,573 | $15,885 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 50,980 | $15,799 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $15,020 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,740 | $13,266 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,191 | $12,758 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $12,437 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $12,012 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $11,001 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,460 | $10,692 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $10,086 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 99,878 | $9,888 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 272,700 | $8,726 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 14,840 | $8,532 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 281,402 | $8,442 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $7,469 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,260 | $6,959 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 197,290 | $6,728 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,097 | $6,622 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $6,177 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $5,030 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 85,100 | $4,264 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,661 | $4,026 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 95,500 | $3,104 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 200,000 | $2,880 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 202,321 | $2,489 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,190 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 38,893 | $1,945 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 56,650 | $1,694 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $1,414 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 60,966 | $1,262 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 60,035 | $1,081 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 31,152 | $745 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 13,538 | $684 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $663 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 20,718 | $622 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 206,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000010 | this filing | 2025-05-14 | acceptance time not in the bulk data set |