13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,198 holding rows worth $30,086,997,002.
- Accession
- 0001393825-25-000090
- Filer
- CIK 1393825
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,518 entries on the cover page, a total value of $30,086,997,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,086,997,002 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 2,117 | $250,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 950 | $249,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,328 | $244,076 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 226,800 | $241,542 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,515 | $240,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,838 | $238,562 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,090 | $237,263 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,347 | $229,323 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,706 | $229,276 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,800 | $228,096 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 7,390 | $227,686 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,179 | $226,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,365 | $225,691 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,700 | $225,504 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,576 | $222,284 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 706 | $221,373 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,638 | $217,739 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,131 | $216,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,143 | $215,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,615 | $213,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,756 | $210,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,241 | $210,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 568 | $209,973 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,259 | $205,721 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 331,000 | $205,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685 | $201,048 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,340 | $197,921 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,600 | $195,358 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 90,639 | $190,523 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,830 | $183,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,671 | $180,852 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,000 | $180,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 17,159 | $179,826 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $179,250 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,163 | $175,112 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,980 | $169,228 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 59,034 | $167,066 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $158,340 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 438,625 | $157,905 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,000 | $150,100 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 325,000 | $146,250 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 450,000 | $144,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $143,400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $143,400 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 650,000 | $143,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,000 | $142,750 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 325,000 | $140,400 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 320,000 | $138,800 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 996 | $132,050 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,000 | $128,600 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $128,027 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,115 | $126,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,759 | $124,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,640 | $123,269 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,065 | $120,564 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 231,328 | $119,967 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 696,530 | $118,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 365 | $114,935 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 425,000 | $114,750 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,700 | $113,122 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,208 | $111,398 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 550,000 | $110,550 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,945 | $110,506 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 276 | $107,877 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,700 | $104,213 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $104,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,358 | $102,380 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,821 | $101,094 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 50,038 | $99,576 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,470 | $98,975 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 450,000 | $98,955 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 387,074 | $98,549 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,370 | $95,620 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,293 | $94,919 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 325,000 | $94,250 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 270 | $93,212 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,350 | $92,012 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 168,700 | $91,469 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 278,840 | $86,440 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 368,363 | $84,723 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,800 | $84,448 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,532 | $83,519 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,040 | $83,419 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 125,000 | $82,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 134,618 | $82,117 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 150,416 | $81,240 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 156,939 | $80,792 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 400,000 | $80,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 500,000 | $80,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,840 | $79,995 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 131,700 | $79,665 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,206 | $79,608 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $79,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $76,008 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 11,074 | $75,635 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 275,745 | $74,451 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,025 | $72,159 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $71,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,211 | $71,389 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 212,500 | $71,166 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 43,803 | $70,085 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,890 | $69,644 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $69,600 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 14,966 | $69,592 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 248,400 | $69,552 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 375,000 | $67,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 319,833 | $67,165 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 14,058 | $66,494 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,180 | $66,392 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 800 | $65,616 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 95,729 | $64,138 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 439 | $63,409 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,826 | $62,788 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $62,500 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 20,000 | $62,200 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,080 | $61,248 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $61,200 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 375,000 | $60,525 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,300 | $60,229 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 400,000 | $60,040 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $57,900 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 299,600 | $56,475 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 374,953 | $56,243 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 233,333 | $56,000 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $55,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,750 | $54,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 319 | $53,401 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $53,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 35,385 | $52,016 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,700 | $51,180 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 175,000 | $50,260 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $49,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 370 | $48,082 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 73,290 | $47,639 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $47,500 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 100,000 | $47,310 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 186,527 | $46,259 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 325,000 | $46,118 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $45,339 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 235,000 | $44,650 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 17,830 | $42,970 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,837 | $42,889 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $42,525 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 250,000 | $42,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,260 | $41,979 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 195,000 | $39,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 99,290 | $38,534 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 275,000 | $38,528 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 96,154 | $38,471 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,461 | $38,280 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 200,000 | $38,120 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $37,083 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,581 | $35,993 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $35,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 40,000 | $34,800 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $33,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 121,979 | $30,495 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 24,303 | $28,921 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $27,944 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $27,898 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 137,500 | $27,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 75,000 | $27,308 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 123,000 | $27,060 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 150,000 | $24,015 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 150,000 | $24,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 124,500 | $23,892 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,900 | $22,819 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $22,500 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 150,115 | $21,767 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 56,645 | $19,826 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 32,312 | $19,387 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $17,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $17,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $16,313 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $16,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 100,000 | $16,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,994 | $15,598 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $15,139 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,385,121 | $13,851 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 66,380 | $13,276 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $12,859 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 16,666 | $11,666 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 97,000 | $9,797 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $9,751 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $9,600 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 31,757 | $9,565 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 149,298 | $7,107 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 38,893 | $6,861 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $4,411 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $4,320 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $3,899 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $2,265 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,210 | dollars as filed | call |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 13,251 | $1,736 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,702 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 20,718 | $369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $95 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000090 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000093 | base | 2025-12-15 | acceptance time not in the bulk data set |