13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,715 holding rows worth $36,410,680,000.
- Accession
- 0001419186-25-000008
- Filer
- CIK 1419186
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,715 entries on the cover page, a total value of $36,410,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,410,680,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,158 | $186,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,544 | $185,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,650 | $185,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,457 | $184,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,845 | $182,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,105 | $182,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,904 | $180,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,168 | $180,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,265 | $180,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 18,614 | $179,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 26,000 | $177,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,112 | $177,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,312 | $176,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 11,788 | $176,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 31,404 | $176,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,805 | $175,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,353 | $174,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 16,829 | $174,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,290 | $173,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,751 | $173,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,540 | $173,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,862 | $173,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,761 | $173,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 22,137 | $171,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,434 | $170,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,679 | $168,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,418 | $167,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,764 | $167,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,245 | $166,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 11,005 | $164,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 38,262 | $164,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,835 | $163,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11,596 | $162,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 41,585 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,214 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,026 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,764 | $160,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 11,256 | $160,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,161 | $159,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,982 | $158,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,820 | $155,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,868 | $155,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,450 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,392 | $153,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,864 | $152,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 347,355 | $151,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 96,511 | $150,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,034 | $149,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,270 | $148,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 93,240 | $146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,320 | $146,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,839 | $145,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,070 | $143,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,355 | $141,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 17,300 | $141,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,180 | $140,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,090 | $139,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,776 | $138,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,876 | $138,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 41,229 | $136,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,317 | $135,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,746 | $135,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,691 | $134,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,724 | $134,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,535 | $132,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,992 | $132,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,612 | $132,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,263 | $132,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,110 | $131,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,447 | $130,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,555 | $130,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,272 | $129,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,732 | $128,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,282 | $128,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,973 | $123,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,463 | $122,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 13,051 | $120,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,257 | $120,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,026 | $119,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 15,122 | $117,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,011 | $115,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,438 | $114,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,890 | $112,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,142 | $108,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 121,000 | $108,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,388 | $107,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $105,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,450 | $104,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,356 | $103,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,286 | $103,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 202,200 | $102,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,783 | $100,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,945 | $98,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 15,756 | $98,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,181 | $97,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 15,621 | $92,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,930 | $91,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,168 | $91,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 19,454 | $90,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,003 | $90,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,963 | $90,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,821 | $88,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,523 | $87,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,329 | $86,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,000 | $86,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,720 | $85,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,303 | $84,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,082 | $83,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,023 | $82,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,061 | $82,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,737 | $81,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $80,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,716 | $80,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $79,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 181,587 | $78,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,850 | $77,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 24,523 | $77,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,690 | $77,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,530 | $76,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,111 | $75,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,874 | $75,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 18,219 | $75,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,208 | $75,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,141 | $74,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,045 | $74,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,071 | $73,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 14,500 | $71,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 14,500 | $70,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,569 | $69,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,748 | $69,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,984 | $69,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,940 | $68,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,528 | $68,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,852 | $68,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,726 | $67,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $67,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,832 | $66,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,740 | $66,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,327 | $63,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 22,303 | $62,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 13,194 | $62,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,979 | $61,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,086 | $60,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 84,445 | $60,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,300 | $59,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,008 | $59,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,780 | $58,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,300 | $58,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,867 | $55,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,020 | $55,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,001 | $55,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,799 | $54,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139Q308 | CMN | 15,500 | $54,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 59,551 | $53,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,352 | $53,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,194 | $53,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 15,474 | $50,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 18,664 | $50,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,550 | $50,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,355 | $49,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,961 | $48,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,532 | $47,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,797 | $46,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 21,375 | $44,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 24,964 | $44,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 23,729 | $41,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 23,752 | $39,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,980 | $36,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 13,900 | $35,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,771 | $35,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,622 | $34,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,700 | $33,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,627 | $33,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 16,353 | $32,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,000 | $32,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,400 | $32,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 31,363 | $32,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,322 | $31,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,914 | $31,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,631 | $29,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,952 | $28,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18,743 | $27,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,621 | $25,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,698 | $25,000 | thousands, detected and multiplied | |
| INTRUSION INC | 46121E304 | COM | 15,622 | $25,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 15,200 | $25,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,715 | $23,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,790 | $23,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $23,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,186 | $20,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,000 | $20,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,689 | $19,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,826 | $19,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,985 | $19,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 11,250 | $17,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,034 | $17,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 20,500 | $16,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,854 | $15,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $14,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 11,509 | $13,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 10,044 | $12,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 112,780 | $12,000 | thousands, detected and multiplied | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 18,000 | $11,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,137 | $10,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 10,100 | $10,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,001 | $9,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 10,500 | $7,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 14,795 | $7,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,781 | $7,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 81,281 | $6,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 10,828 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $3,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 19,016 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |