13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,378 holding rows worth $28,981,838,636.
- Accession
- 0001393825-26-000041
- Filer
- CIK 1393825
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,607 entries on the cover page, a total value of $28,981,838,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,981,838,636 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
- included managerHudson Bay Capital Management (DIFC) Ltd.
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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,400 | $398,948 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,760 | $396,304 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,541 | $390,232 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 211,603 | $383,001 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 36,716 | $381,479 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,663 | $379,116 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,713 | $378,975 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 315,795 | $378,954 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,330 | $376,162 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 54,460 | $373,051 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 121,731 | $371,280 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 59,159 | $369,152 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 14,768 | $367,871 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,920 | $358,570 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 239,310 | $356,572 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 25,000 | $350,250 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 130,081 | $342,113 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 106,836 | $340,807 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $335,816 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,090 | $328,692 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,780 | $323,542 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 130,337 | $316,719 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,780 | $315,202 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 128,571 | $313,713 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,447 | $310,479 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 33,478 | $309,672 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,710 | $309,006 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,793 | $307,032 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,080 | $306,029 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 104,754 | $302,739 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 71,134 | $302,320 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 134,771 | $299,192 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 32,385 | $298,914 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,561 | $295,001 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $294,100 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 42,141 | $293,301 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 121,082 | $291,808 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 59,210 | $290,129 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 55,140 | $288,934 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 192,040 | $288,060 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19,210 | $286,613 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 144,842 | $285,339 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 37,376 | $282,936 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,083 | $281,289 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 39,714 | $280,381 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 54,458 | $279,914 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,956 | $277,838 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29,578 | $277,737 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 117,127 | $274,077 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 21,988 | $273,311 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,293 | $271,975 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,550 | $270,155 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,500,000 | $270,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,646 | $267,908 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,477 | $267,114 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80,874 | $266,884 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,140 | $266,751 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 52,070 | $265,557 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 200,000 | $265,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 51,249 | $262,395 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,014 | $259,541 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 58,596 | $259,287 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,937 | $255,241 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $253,500 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 8,653 | $252,062 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,460 | $251,473 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,670 | $250,037 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 84,896 | $249,594 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,180 | $247,756 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 220,009 | $244,210 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,150 | $243,278 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,201 | $242,471 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,300 | $238,648 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 152,616 | $238,081 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,898 | $236,666 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 213,017 | $236,449 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,002 | $236,079 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,220 | $234,698 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,100 | $232,842 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 15,328 | $229,920 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 62,875 | $229,494 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,217 | $223,555 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,200 | $218,700 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 39,648 | $218,064 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,750 | $217,550 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,208 | $216,024 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 48,511 | $213,934 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,160 | $212,547 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 47,586 | $210,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 720 | $210,010 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,778 | $209,377 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,124 | $208,575 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 74,728 | $208,491 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 16,678 | $208,475 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 50,287 | $207,685 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,400 | $206,712 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,600 | $205,272 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,870 | $204,915 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 37,141 | $204,276 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 11,386 | $203,582 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 29,869 | $202,512 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 760 | $201,514 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,261 | $201,330 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,450 | $201,204 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 29,232 | $200,532 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,001 | $199,264 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 57,597 | $198,710 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 974,132 | $194,826 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,520 | $193,709 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 15,222 | $190,579 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 20,841 | $183,401 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 17,159 | $183,258 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 59,182 | $182,281 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,112 | $182,193 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 140,061 | $182,079 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 25,000 | $181,750 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 17,584 | $180,060 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 293,576 | $176,116 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 111,287 | $175,833 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 51,670 | $175,678 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,060 | $175,145 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 174,275 | $172,515 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,220 | $171,666 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 85,446 | $169,183 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,996 | $167,388 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,016 | $160,764 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 455,788 | $159,526 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,390 | $156,981 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 89,386 | $156,425 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 23,476 | $156,350 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 257,491 | $156,297 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,910 | $155,403 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 103,075 | $154,613 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 650,000 | $154,375 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 585,333 | $152,187 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 333,333 | $150,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12,722 | $149,484 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,010 | $149,284 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 28,905 | $148,572 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 349,237 | $148,076 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,145 | $147,124 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 184,570 | $145,810 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 60,180 | $145,636 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,500 | $144,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,500 | $144,690 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 62,497 | $143,743 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 13,480 | $142,618 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 521,341 | $141,283 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,770 | $140,416 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 231,627 | $138,976 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 31,878 | $138,032 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,970 | $137,893 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,705,350 | $136,428 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,760 | $132,581 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 500,000 | $130,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,740 | $128,236 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 216,760 | $127,888 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 12,677 | $126,009 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 125,402 | $125,402 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,340 | $124,862 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 69,593 | $123,180 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 34,605 | $118,349 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,280 | $115,262 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 459,998 | $115,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 29,594 | $114,825 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 28,150 | $114,289 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 454,725 | $113,727 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 550,000 | $113,245 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 153,331 | $112,668 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,543 | $112,034 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 62,084 | $111,130 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 450,000 | $110,790 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $109,820 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 600,000 | $108,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,070 | $107,550 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,540 | $106,214 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 351,200 | $105,360 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $104,700 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 25,774 | $104,385 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,010 | $100,293 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,940 | $99,007 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,690 | $97,001 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 47,018 | $96,387 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,090 | $96,285 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 41,270 | $95,746 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 375,000 | $93,788 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,701,546 | $93,755 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 300,000 | $93,000 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 714,194 | $92,845 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,360 | $92,470 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,735 | $91,319 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,650 | $91,080 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,800 | $90,592 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,000,000 | $90,500 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 750,000 | $90,075 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,190 | $88,245 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 400,000 | $88,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 216,666 | $86,666 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,010 | $85,721 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,030 | $85,356 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 250,000 | $82,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 123,817 | $79,243 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 99,719 | $78,778 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 325,000 | $78,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $78,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 299,715 | $77,926 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 368,363 | $77,356 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 375,000 | $75,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 10,660 | $74,940 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 266,666 | $74,666 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 10,288 | $74,485 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 636,678 | $73,855 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 25,000 | $72,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 300,000 | $72,060 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 300,000 | $72,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 199,426 | $71,793 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 27,600 | $70,656 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 387,074 | $69,673 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 60,000 | $69,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 142,730 | $68,896 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 135,019 | $67,510 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,050 | $65,902 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 216,666 | $63,917 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,820 | $63,075 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 58,593 | $62,695 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 41,033 | $62,370 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 187,500 | $61,875 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 16,100 | $61,663 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 501,530 | $60,234 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 166,666 | $60,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 100,000 | $60,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 149,624 | $59,850 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 183,333 | $58,685 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 121,250 | $58,200 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 170,830 | $58,082 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 193,462 | $58,058 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,870 | $57,400 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 374,953 | $56,243 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $56,240 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 350,000 | $56,035 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 212,500 | $55,781 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $54,030 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 244,376 | $53,763 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 198,846 | $51,700 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 300,000 | $51,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 220,709 | $50,763 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,090 | $49,738 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 236,560 | $49,678 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 275,000 | $49,500 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $49,300 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 288,672 | $49,074 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,740 | $48,008 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $47,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 235,000 | $46,977 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 64,638 | $46,863 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,850 | $46,617 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 103,289 | $46,470 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $45,565 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,580 | $44,965 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,200 | $44,950 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 298,600 | $44,790 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 186,380 | $44,731 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,470 | $43,675 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 87,200 | $43,600 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 49,399 | $43,308 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 245,998 | $43,296 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,380 | $42,174 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 300,000 | $42,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 379,148 | $41,858 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 18,394 | $41,754 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 164,100 | $41,025 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 256,601 | $40,517 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $40,500 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 400,000 | $40,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,400 | $39,130 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 325,000 | $39,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,800 | $38,896 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 116,666 | $38,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 200,000 | $38,000 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $37,750 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 150,000 | $37,500 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 115,733 | $37,243 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $37,218 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 125,000 | $37,125 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,360 | $36,557 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 150,000 | $36,015 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 300,000 | $36,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,711 | $35,895 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,202 | $35,069 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $35,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 250,000 | $33,675 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 84,172 | $33,391 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 156,939 | $33,334 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 118,750 | $33,250 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 103,652 | $33,169 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 150,000 | $33,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $33,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 112,500 | $32,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255 | $32,571 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,832 | $32,496 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,850 | $32,469 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 200,000 | $32,200 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $31,900 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 20,708 | $30,027 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 150,000 | $30,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 125,000 | $30,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $29,950 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $29,902 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 148,970 | $29,407 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $28,800 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,524 | $28,429 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 88,488 | $28,316 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 175,000 | $28,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 90,333 | $27,100 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 200,000 | $26,020 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 130,000 | $26,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 123,000 | $25,842 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 104,501 | $25,708 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 70,815 | $25,493 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,144 | $23,960 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 75,000 | $23,085 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 18,803 | $22,940 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $21,995 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $21,875 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $20,853 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,994 | $20,397 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,560 | $20,384 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 50,000 | $20,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,620 | $19,754 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $19,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $19,020 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,300 | $18,876 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 145,000 | $18,865 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 56,645 | $18,693 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 100,000 | $18,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 75,000 | $18,008 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 100,000 | $18,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 100,000 | $18,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 43,053 | $17,652 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 36,642 | $17,588 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $17,500 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 100,000 | $16,700 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,639 | $16,047 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 49,469 | $15,236 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 43,206 | $15,122 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $15,100 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 150,000 | $15,000 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $15,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $14,355 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 27,500 | $13,750 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 35,000 | $12,250 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 75,000 | $11,708 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 18,700 | $11,594 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 30,000 | $11,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,700 | $11,271 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 10,614 | $11,038 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 16,666 | $10,833 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,333 | $10,000 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 30,000 | $9,030 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 97,000 | $8,730 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 15,001 | $8,251 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 100,000 | $7,980 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 23,351 | $7,753 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,333 | $7,667 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 149,298 | $7,241 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $6,857 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 150,115 | $6,815 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 150,000 | $6,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 50,000 | $6,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 22,400 | $6,272 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $5,742 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $5,724 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 14,657 | $5,033 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 150,000 | $4,500 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 186,527 | $3,992 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $3,750 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $3,750 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 13,251 | $2,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000041 | this filing | 2026-05-13 | acceptance time not in the bulk data set |