13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,160 holding rows worth $30,340,662,734.
- Accession
- 0001393825-26-000021
- Filer
- CIK 1393825
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,279 entries on the cover page, a total value of $30,340,662,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,340,662,734 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 |
|---|---|---|---|---|---|---|
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,511 | $5,014,132 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 500,000 | $5,005,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 220,000 | $4,921,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,052 | $4,919,394 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 105,600 | $4,889,280 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 565,251 | $4,878,116 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,987 | $4,877,814 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $4,846,000 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,000 | $4,818,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 476,033 | $4,807,933 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 366,340 | $4,795,391 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,000 | $4,784,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,661 | $4,780,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,612 | $4,739,688 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 151,464 | $4,713,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,908 | $4,706,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $4,703,475 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,047 | $4,690,452 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,179 | $4,673,628 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289,000 | $4,644,230 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 432,943 | $4,641,149 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 450,000 | $4,617,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 448,570 | $4,597,843 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 310,748 | $4,583,533 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 430,143 | $4,568,119 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,036,348 | $4,539,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,540 | $4,520,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,579 | $4,515,196 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 101,552 | $4,506,878 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 736,038 | $4,497,192 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 95,191 | $4,480,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,463 | $4,447,713 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,984 | $4,445,823 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,700 | $4,418,766 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,486 | $4,412,116 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $4,405,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,373 | $4,387,813 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,500 | $4,382,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 117,203 | $4,357,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,000 | $4,357,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 425,000 | $4,352,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,000 | $4,322,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81,315 | $4,321,079 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 400,000 | $4,252,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,671 | $4,236,006 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 400,000 | $4,216,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 417,756 | $4,198,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,495 | $4,195,972 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,789 | $4,193,632 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,174,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,000 | $4,158,880 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 399,324 | $4,121,024 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 395,572 | $4,098,126 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 401,600 | $4,084,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $4,081,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,877 | $4,069,136 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,000 | $4,055,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,500 | $4,049,210 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 400,000 | $4,032,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 198,907 | $4,023,888 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,006,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 400,000 | $3,984,800 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 394,803 | $3,912,498 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 287,824 | $3,897,137 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 251,913 | $3,869,384 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,680 | $3,837,381 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 451,500 | $3,819,690 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 375,000 | $3,795,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 379,148 | $3,768,731 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 375,000 | $3,750,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 368,363 | $3,749,935 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,878 | $3,732,196 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $3,723,580 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,756 | $3,707,766 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 178,180 | $3,697,235 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $3,694,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,350 | $3,650,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,000 | $3,650,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 237,548 | $3,641,611 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 404,889 | $3,627,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,490 | $3,617,512 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,342 | $3,600,888 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 350,000 | $3,598,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 142,068 | $3,550,279 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,377 | $3,535,613 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 5,000,000 | $3,535,290 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $3,532,770 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 49,424 | $3,529,368 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,850 | $3,528,686 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 350,000 | $3,517,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200,000 | $3,512,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 350,000 | $3,500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 350,000 | $3,482,500 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,751 | $3,479,238 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 165,000 | $3,466,650 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,461,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,454,750 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,653 | $3,420,137 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,406,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 250,000 | $3,382,500 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500,000 | $3,380,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,000 | $3,347,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,280 | $3,342,006 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 326,976 | $3,318,806 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 224,905 | $3,306,104 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $3,277,200 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 81,034 | $3,273,774 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 675,000 | $3,246,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 164,190 | $3,204,989 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 226,300 | $3,180,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,287 | $3,175,898 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 395,358 | $3,170,771 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 337,269 | $3,153,466 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,167 | $3,134,716 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,474 | $3,126,617 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 300,000 | $3,063,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,067 | $3,052,496 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,883 | $3,016,895 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,867 | $3,010,231 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 300,000 | $3,007,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 125,500 | $3,003,215 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56,159 | $3,000,014 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $2,991,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,600 | $2,989,200 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 300,000 | $2,985,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 119,385 | $2,984,625 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,984,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,996 | $2,983,063 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 300,000 | $2,982,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 650,000 | $2,967,250 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $2,961,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,958,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,988 | $2,882,988 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 121,400 | $2,880,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,757 | $2,869,304 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,604 | $2,865,344 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76,240 | $2,861,287 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 315,000 | $2,831,850 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,608 | $2,830,662 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,638 | $2,821,090 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 268,440 | $2,799,829 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 275,000 | $2,785,750 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 259,610 | $2,772,635 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145,000 | $2,770,950 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 275,000 | $2,769,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,000 | $2,758,350 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $2,722,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 260,429 | $2,708,462 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 49,885 | $2,697,781 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,562 | $2,674,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,238 | $2,641,059 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 251,261 | $2,638,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,027 | $2,624,302 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,363 | $2,609,599 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,597,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,267 | $2,586,993 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $2,570,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 101,560 | $2,564,390 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $2,550,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,550,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 250,000 | $2,535,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 291,946 | $2,534,091 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 86,850 | $2,532,546 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 252,518 | $2,527,705 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 150,000 | $2,524,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 59,691 | $2,523,735 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 256,401 | $2,522,986 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,507,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 249,000 | $2,502,450 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 250,000 | $2,490,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 246,000 | $2,474,760 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 250,000 | $2,465,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 244,376 | $2,462,088 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,060 | $2,459,772 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,133 | $2,451,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,700 | $2,412,871 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,010 | $2,409,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,955 | $2,366,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,054 | $2,366,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $2,363,400 | dollars as filed | call |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 235,000 | $2,352,350 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,340,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $2,324,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,145 | $2,292,915 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 129,916 | $2,278,727 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 225,000 | $2,263,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 223,039 | $2,259,385 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 225,000 | $2,251,125 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,443 | $2,250,955 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $2,243,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $2,243,000 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 110,132 | $2,241,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $2,241,042 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,770 | $2,224,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,106 | $2,213,393 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 90,770 | $2,194,819 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,228 | $2,193,914 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 213,437 | $2,185,595 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 101,187 | $2,172,485 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,526,716 | $2,167,937 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,089 | $2,147,863 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,360 | $2,140,411 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,740 | $2,133,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,076 | $2,120,112 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,715 | $2,105,781 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 179,772 | $2,090,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,576 | $2,088,048 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 110,000 | $2,086,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250,000 | $2,082,500 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,150 | $2,052,267 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,425 | $2,045,790 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,038,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,640 | $2,036,174 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 140,000 | $2,016,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,500 | $1,992,750 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,574 | $1,953,638 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,081 | $1,938,501 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,000 | $1,932,300 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 180,087 | $1,898,117 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,500 | $1,890,540 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,879,350 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,874,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $1,869,700 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,416 | $1,826,243 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 175,000 | $1,811,250 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 304,472 | $1,802,474 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,000 | $1,793,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,333 | $1,774,241 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $1,768,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 14,000 | $1,747,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 425,000 | $1,738,250 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 676,309 | $1,738,114 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 631,242 | $1,723,291 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,000 | $1,723,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,500 | $1,718,375 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 350,000 | $1,715,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,500 | $1,690,500 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,098 | $1,677,459 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,612,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90,000 | $1,587,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $1,565,850 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 65,676 | $1,561,119 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 150,300 | $1,546,587 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,256 | $1,545,272 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 656,460 | $1,542,681 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 725,000 | $1,529,750 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 110,000 | $1,518,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,247 | $1,514,074 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 150,000 | $1,510,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,775 | $1,500,964 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 153,650 | $1,493,478 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,000 | $1,489,180 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 146,580 | $1,484,123 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130,312 | $1,482,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,125 | $1,457,239 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,520 | $1,449,624 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,430 | $1,436,187 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,176 | $1,407,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 135,353 | $1,404,964 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,000 | $1,355,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,063 | $1,317,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,700 | $1,317,330 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 319,604 | $1,303,725 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 70,922 | $1,303,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,198 | $1,302,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,030 | $1,271,255 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,271,250 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 48,759 | $1,264,321 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 180,000 | $1,261,800 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 10,710 | $1,248,250 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 102,401 | $1,239,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,076 | $1,229,539 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 40,000 | $1,203,600 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 31,500 | $1,189,755 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 835,000 | $1,185,700 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,602 | $1,176,924 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,071 | $1,144,662 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 94,911 | $1,138,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,293 | $1,126,968 | dollars as filed | |
| AXT INC | 00246W103 | COM | 67,496 | $1,103,560 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 713,194 | $1,091,187 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,000 | $1,081,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,076,000 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,068,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,000 | $1,052,100 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,393 | $1,047,687 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,424 | $1,023,185 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,016,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 100,000 | $1,008,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 116,060 | $999,277 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $999,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 100,000 | $989,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,850 | $984,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,066 | $974,825 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 66,149 | $959,161 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,499 | $958,682 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,000 | $958,500 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $939,450 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,000 | $939,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,000 | $936,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $935,600 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,998 | $930,176 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,572 | $929,529 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 95,210 | $929,250 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 102,357 | $924,284 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $919,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $876,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 135,205 | $866,664 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,170 | $865,846 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 75,000 | $853,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 81,825 | $852,617 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,058,284 | $846,627 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 88,553 | $832,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,764 | $820,695 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,000 | $815,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $807,600 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,500 | $777,075 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 506,840 | $775,465 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,400 | $757,952 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 33,574 | $752,058 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,000 | $748,600 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 83,650 | $747,831 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,073 | $737,575 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 184,570 | $730,897 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $722,700 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 64,796 | $715,348 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 201,250 | $710,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,000 | $703,440 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,000 | $675,150 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,100 | $671,340 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 62,080 | $670,464 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,300 | $670,098 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 428,538 | $664,234 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 91,131 | $652,498 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,788 | $644,782 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 414,916 | $643,120 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 142,730 | $629,439 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 22,220 | $626,826 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,949 | $626,345 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 48,846 | $622,298 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 34,789 | $619,244 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100,000 | $611,000 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,000 | $606,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $596,220 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 158,020 | $587,834 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,229 | $578,854 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 55,000 | $572,550 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $570,210 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 84,973 | $559,122 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 25,000 | $549,000 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,842 | $547,965 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,740 | $546,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $534,930 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,885 | $532,484 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 32,250 | $527,288 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 247,400 | $524,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $518,904 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 50,000 | $512,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $512,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,050 | $511,851 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,410 | $511,485 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,790 | $509,035 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 50,000 | $505,500 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 377,080 | $505,287 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $503,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,800 | $497,914 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,850 | $496,543 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,710 | $491,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,828 | $490,452 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,000 | $473,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,030 | $473,081 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,390 | $471,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $468,169 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,300,000 | $468,000 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 242,076 | $467,207 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,500 | $461,425 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,740 | $459,256 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,769 | $456,466 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 18,776 | $452,877 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 69,391 | $451,735 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 16,542 | $451,100 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,588 | $446,757 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 225,000 | $443,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 915 | $427,177 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 40,000 | $426,800 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 572,182 | $420,554 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,000 | $415,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,226 | $411,111 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,298 | $409,031 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 107,189 | $407,318 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 25,696 | $398,545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,352 | $394,726 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 36,716 | $391,025 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51,810 | $378,731 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 171,816 | $377,995 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 23,337 | $377,826 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,000 | $364,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 164,660 | $363,899 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,963 | $363,197 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,500 | $362,625 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 1,222,595 | $352,107 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,030 | $344,122 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 67,663 | $336,285 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 375,776 | $334,441 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 63,084 | $330,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 362,739 | $326,465 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,145 | $325,083 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,714 | $316,454 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 296,369 | $308,224 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,740 | $307,226 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 16,771 | $304,561 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 138,729 | $303,817 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 128,571 | $303,428 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,900 | $301,443 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 26,441 | $297,461 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,938 | $296,471 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 18,774 | $295,691 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,622 | $293,923 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,832 | $292,682 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 77,678 | $292,069 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 90,633 | $290,932 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76,484 | $287,580 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,680 | $285,420 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,800,000 | $284,220 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21,250 | $277,950 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,969,030 | $275,664 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13,107 | $275,247 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,508 | $273,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,170 | $273,628 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,647 | $272,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,417 | $270,904 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,553 | $270,490 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,347 | $267,676 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,736 | $266,670 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 57,440 | $264,798 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,180 | $260,273 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,551 | $259,391 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,300 | $255,502 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $255,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,270 | $254,546 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,935 | $251,599 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,130 | $249,736 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,947 | $248,663 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,386 | $247,813 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,260 | $245,864 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 18,050 | $245,300 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 53,543 | $244,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,060 | $243,740 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,090 | $241,521 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $237,500 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 12,810 | $236,985 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,580 | $236,756 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,688 | $234,700 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,600 | $224,804 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 159,790 | $222,108 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 591 | $217,836 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,990 | $217,217 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 35,927 | $215,203 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 87,030 | $214,964 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 111,551 | $213,062 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 63,471 | $212,628 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 49,425 | $205,114 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 58,012 | $204,782 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,484 | $200,480 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,440 | $200,086 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 55,658 | $198,699 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,000 | $198,600 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 30,042 | $198,578 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,210 | $198,320 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 48,736 | $194,944 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 521,341 | $192,896 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 636,678 | $190,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $189,468 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 17,159 | $182,400 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 455,888 | $182,310 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 33,649 | $175,984 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 217,043 | $173,634 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 43,304 | $173,216 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 95,957 | $172,723 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $168,735 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 13,926 | $166,694 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,735 | $164,525 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 52,100 | $163,073 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 13,436 | $160,426 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 15,000 | $159,450 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 650,000 | $156,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 24,176 | $146,990 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 233,333 | $145,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,202 | $143,356 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,089 | $139,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,000 | $137,900 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 550,000 | $137,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,200 | $135,744 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 12,347 | $134,706 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 32,239 | $128,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000021 | this filing | 2026-02-13 | acceptance time not in the bulk data set |