13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,340 holding rows worth $29,446,119,595.
- Accession
- 0001393825-25-000062
- Filer
- CIK 1393825
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,444 entries on the cover page, a total value of $29,446,119,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,446,119,595 with VALUE read as dollars as filed, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 3,469 | $807,861 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $791,890 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 22,903 | $790,383 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,000 | $765,450 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14,551 | $765,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $761,664 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150,000 | $759,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,400 | $756,028 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,936 | $744,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,000 | $744,060 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 10,319 | $740,182 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,008 | $732,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,500 | $724,290 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 425,000 | $722,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,406 | $722,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $721,251 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,040 | $720,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $719,656 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 24,700 | $714,818 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,880 | $714,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,934 | $713,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $708,867 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $707,750 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,844 | $706,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,100 | $704,340 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,400 | $701,208 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 80,000 | $695,200 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $693,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,700 | $688,692 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 4,720 | $670,806 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $662,103 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 228,761 | $661,119 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,500 | $660,240 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,313 | $653,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,900 | $643,770 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 329 | $643,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $642,488 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,570 | $636,363 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $634,320 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $630,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,283 | $629,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $627,669 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 14,500 | $627,415 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,108 | $626,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $621,136 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,216 | $618,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,362 | $616,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,851 | $615,057 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 835,000 | $610,636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,134 | $610,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,000 | $609,270 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 305 | $609,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $606,960 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,140 | $597,476 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,000 | $588,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $588,519 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,800 | $588,468 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $580,019 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,680 | $577,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,800 | $574,164 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $566,840 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,400 | $558,912 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 125,000 | $557,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 17,000 | $554,710 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,609 | $553,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $553,280 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $551,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,700 | $551,264 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,060 | $550,539 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,378 | $550,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $549,600 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,000 | $543,300 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,637 | $541,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,716 | $534,534 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,030 | $524,796 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,128 | $520,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $512,680 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 680 | $512,312 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,020 | $512,210 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,928 | $511,491 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,933 | $507,042 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,900 | $507,034 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 6,630 | $506,797 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,320 | $505,181 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,090 | $501,955 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 50,000 | $500,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $499,824 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 705 | $498,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,300 | $492,072 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,000 | $486,700 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $483,168 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 76,031 | $482,797 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 15,000 | $472,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,416 | $471,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,086 | $471,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,439 | $471,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $464,087 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,700 | $458,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,700 | $456,913 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,340 | $454,007 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,222 | $444,605 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,911 | $444,009 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,300,000 | $443,950 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $436,980 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,900 | $435,566 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $435,193 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,200 | $434,588 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $431,940 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $431,760 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $429,744 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $427,644 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,100 | $427,267 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $425,416 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,000 | $425,030 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,040 | $425,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,675 | $421,426 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,000 | $420,400 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 15,719 | $416,239 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 104,387 | $412,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $412,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,927 | $411,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,302 | $411,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $406,792 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 6,783 | $397,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,000 | $392,560 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,070 | $391,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $385,882 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 4,400 | $383,548 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,313 | $376,279 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $376,124 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $375,840 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 137,036 | $374,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,704 | $372,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $371,600 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,365 | $371,549 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,693 | $368,651 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,181 | $367,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $366,940 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,800 | $365,562 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,501 | $364,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,803 | $362,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $357,357 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,519 | $354,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $353,632 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,776 | $352,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $351,780 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $349,824 | dollars as filed | call |
| Southern Company | 842587107 | COM | 3,800 | $348,954 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,200 | $347,664 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,284 | $346,331 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,009 | $346,231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,187 | $345,987 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $342,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,210 | $339,537 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 250,000 | $335,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $330,744 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,900 | $327,579 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,368 | $325,009 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,931 | $324,960 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,300 | $324,576 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $324,198 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $324,030 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $318,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 800 | $311,168 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,000 | $306,720 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,248 | $306,214 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $297,522 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,300 | $296,614 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,070 | $294,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 690 | $282,079 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,000 | $280,500 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,080 | $279,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,461 | $278,334 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 85,202 | $275,202 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 40,254 | $274,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,119 | $273,205 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,500 | $270,845 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $266,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,925 | $261,700 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,550 | $253,422 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $248,382 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,640 | $244,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,703 | $243,508 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,383 | $242,675 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,680 | $239,316 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,371 | $239,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,387 | $233,635 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,850 | $230,214 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,800 | $230,160 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,800,000 | $224,820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,422 | $224,093 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,188 | $223,862 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,000 | $218,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,000 | $217,520 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,799 | $215,224 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 263,289 | $209,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 873 | $207,791 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 660 | $207,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,542 | $205,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,160 | $201,039 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 202,425 | $196,879 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 374,916 | $194,956 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,739 | $194,483 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 473,000 | $188,254 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,050 | $187,543 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,500 | $176,375 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 50,038 | $154,117 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,206 | $152,626 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 438,625 | $142,948 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $141,430 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 325,000 | $136,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 375,000 | $135,000 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 262,666 | $131,097 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 500,000 | $130,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 550,000 | $126,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,920 | $121,964 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 250,000 | $120,275 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 450,000 | $119,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 169,100 | $118,370 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 800,000 | $116,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 104,500 | $114,950 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 134,618 | $114,425 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 281,328 | $112,531 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 231,328 | $111,778 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 94,342 | $110,380 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 247,740 | $104,670 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 425,000 | $102,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 96,508 | $101,333 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 368,363 | $101,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 185,030 | $98,621 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 200,000 | $97,980 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 325,000 | $94,185 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 37,572 | $90,173 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $87,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 275,745 | $86,584 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 300,000 | $85,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 307,000 | $82,890 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 387,074 | $81,673 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $80,531 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 156,939 | $78,470 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 300,000 | $75,900 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 186,527 | $74,219 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 200,000 | $72,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,270 | $71,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,600 | $68,328 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 212,500 | $68,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,400 | $67,130 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 400,000 | $66,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 400,000 | $64,020 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,430 | $61,850 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,840 | $61,138 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,996 | $59,984 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 175,000 | $59,500 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,800 | $58,032 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $57,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 93,700 | $56,070 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $55,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $54,110 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 73,290 | $52,769 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $52,470 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $50,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,640 | $50,168 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 500,000 | $49,200 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $48,783 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $48,750 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,030 | $46,560 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 100,000 | $44,700 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,330 | $43,855 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $42,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 250,000 | $41,900 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,100 | $41,313 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,142 | $39,856 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,740 | $37,568 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,400 | $36,631 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,070 | $36,385 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $35,875 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 40,000 | $35,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 200,000 | $34,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,864 | $33,949 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,310 | $33,594 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 121,979 | $32,947 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $31,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,200 | $31,160 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,593 | $31,105 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,590 | $30,726 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $29,990 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,738 | $29,910 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,854 | $29,509 | dollars as filed | |
| NN INC | 629337106 | COM | 13,840 | $29,064 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 100,000 | $29,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 99,290 | $28,715 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 32,614 | $26,955 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,385,121 | $26,317 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $26,100 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 31,235 | $25,925 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,440 | $25,891 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,010 | $25,543 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,626 | $25,280 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 96,154 | $25,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25,340 | $23,817 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,218 | $23,811 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 195,000 | $23,810 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,095 | $23,016 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,560 | $22,690 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,355 | $22,363 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 52,154 | $21,899 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,483 | $21,154 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,477 | $20,525 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 150,115 | $20,506 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,457 | $20,180 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,070 | $19,866 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,638 | $19,300 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,088 | $19,251 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,412 | $18,637 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,710 | $18,224 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,887 | $17,696 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $16,783 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $16,485 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,624 | $16,480 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 22,449 | $16,462 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,994 | $16,238 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,571 | $16,113 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,322 | $15,245 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,790 | $15,169 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $14,400 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $12,500 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 149,298 | $11,959 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 197,700 | $11,862 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 31,757 | $11,750 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $11,552 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $10,000 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $7,040 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 13,251 | $5,300 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $3,706 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 38,893 | $2,812 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 135,000 | $2,700 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 200,000 | $2,340 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $2,154 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,070 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 20,718 | $375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000062 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000066 | base | 2025-08-18 | acceptance time not in the bulk data set |