13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,587 | $60,256 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80,000 | $60,000 | dollars as filed | call |
| EVA LIVE INC | 298892209 | COM NEW | 22,779 | $59,909 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,350 | $59,774 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 33,984 | $59,132 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $58,800 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 87,401 | $58,559 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,250 | $57,800 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 29,640 | $57,798 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,412 | $57,786 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,000 | $57,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,234 | $56,242 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 51,087 | $55,174 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 107,246 | $55,146 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 26,710 | $55,023 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 332,534 | $54,735 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 13,415 | $54,331 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,232 | $53,212 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 42,000 | $53,016 | dollars as filed | principal |
| SACHEM CAP CORP | 78590A109 | COM | 56,285 | $52,981 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 42,000 | $52,756 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 48,000 | $52,754 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22,015 | $52,616 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 13,150 | $52,469 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 53,000 | $51,890 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,507 | $50,326 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 31,190 | $50,216 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 29,691 | $48,990 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 41,000 | $48,983 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 43,000 | $48,597 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 54,000 | $48,368 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,621 | $47,868 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,172 | $47,805 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 713,852 | $47,257 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 23,008 | $45,326 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 35,000 | $44,907 | dollars as filed | principal |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 39,275 | $44,774 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,000 | $44,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 37,000 | $44,010 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 32,200 | $43,792 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 43,000 | $43,711 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,221 | $43,629 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 33,000 | $43,450 | dollars as filed | principal |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,415 | $43,007 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,478 | $43,004 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 31,800 | $42,930 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,294 | $42,808 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,147 | $42,221 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,530 | $41,909 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 16,900 | $41,574 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,263 | $41,463 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,761 | $41,184 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 16,538 | $41,180 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 41,029 | $41,029 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 17,834 | $40,662 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,000 | $40,167 | dollars as filed | principal |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 124,945 | $40,107 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 24,000 | $40,080 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,015 | $40,063 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,967 | $39,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 43,000 | $39,719 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,726 | $38,637 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 48,401 | $38,334 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,947 | $38,230 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,000 | $38,193 | dollars as filed | principal |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 16,978 | $37,352 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 31,000 | $36,945 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,939 | $36,302 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,285 | $36,185 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,212 | $35,953 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,119 | $35,742 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,778 | $35,737 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 31,000 | $35,132 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 54,628 | $34,951 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,638 | $34,896 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 47,566 | $34,248 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 30,000 | $33,604 | dollars as filed | principal |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 12,500 | $32,875 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,149 | $32,826 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 21,647 | $32,471 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 36,000 | $32,058 | dollars as filed | principal |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 14,889 | $31,416 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,645 | $31,126 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 23,718 | $31,071 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 14,175 | $31,043 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 34,538 | $30,946 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,977 | $30,627 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,628 | $30,609 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,857 | $30,589 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,425 | $30,386 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 29,000 | $29,961 | dollars as filed | principal |
| AIB DATA CENTERS INC | 093919108 | COM | 14,000 | $29,680 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 13,635 | $29,179 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000 | $28,445 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,316 | $28,363 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 33,000 | $28,001 | dollars as filed | principal |
| BUZZFEED INC | 12430A300 | CL A NEW | 18,975 | $27,704 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,000 | $27,323 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,112 | $26,083 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 44,059 | $25,779 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,010 | $25,532 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,280 | $25,493 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 16,000 | $25,440 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,147 | $25,230 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,434 | $25,102 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 11,812 | $24,923 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,109 | $24,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 25,000 | $24,550 | dollars as filed | principal |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 11,176 | $24,364 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 13,296 | $24,066 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 86,604 | $23,815 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $23,496 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,020 | $22,981 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 42,500 | $22,946 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,686 | $22,526 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 40,259 | $22,163 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,000 | $21,987 | dollars as filed | principal |
| AEYE INC | 008183204 | CL A NEW | 15,222 | $21,920 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 35,549 | $21,216 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 20,000 | $21,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,300 | $20,999 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,842 | $20,932 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,673 | $20,620 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,484 | $20,110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 14,730 | $19,886 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 26,000 | $19,562 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,960 | $19,181 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 10,849 | $19,094 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 208,167 | $18,881 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 22,200 | $18,877 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,114 | $18,826 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,930 | $18,800 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 50,119 | $18,744 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,985 | $18,572 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 11,965 | $18,306 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 18,000 | $17,937 | dollars as filed | principal |
| GT BIOPHARMA INC | 36254L308 | COM | 36,379 | $17,815 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,096 | $16,257 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 20,425 | $16,226 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 16,000 | $16,160 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,445 | $15,381 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,030,690 | $15,353 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,149 | $14,647 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 56,186 | $14,608 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 33,982 | $14,167 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,000 | $13,935 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 13,582 | $13,718 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 27,247 | $13,486 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,500 | $13,440 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 12,610 | $13,367 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,744 | $13,271 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,621 | $13,037 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 16,052 | $12,879 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,000 | $12,630 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,953 | $12,530 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 10,000 | $12,400 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,219 | $12,341 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,444 | $12,283 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,085 | $12,244 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,967 | $11,742 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,000 | $11,300 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,900 | $11,227 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 15,805 | $11,222 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 23,800 | $11,138 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,403 | $11,113 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,558 | $10,928 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,165 | $10,877 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,633 | $10,422 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,553 | $10,327 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 23,184 | $9,737 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,566 | $9,417 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 15,286 | $9,230 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 34,548 | $8,906 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 11,507 | $8,277 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,067 | $7,895 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 23,000 | $7,862 | dollars as filed | principal |
| CURIS INC | 231269309 | COM | 14,977 | $7,819 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 17,512 | $7,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 25,203 | $7,126 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 17,668 | $6,869 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 11,973 | $6,849 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,650 | $6,754 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 16,002 | $6,446 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16,249 | $6,418 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 25,152 | $6,037 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 10,000 | $5,362 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,620 | $5,345 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,703 | $5,339 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 31,170 | $5,330 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,250 | $5,157 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,399 | $4,821 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,791 | $4,244 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 21,345 | $4,184 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 27,893 | $3,573 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 10,610 | $2,939 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 234,615 | $2,252 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 10,065 | $1,981 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 49,095 | $1,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000 | $641 | dollars as filed | principal |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 12,100 | $363 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,892 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |