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Disclosery

13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.

Accession
0001446194-26-000008
Filer
CIK 1446194
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ALECTOR INC014442107COMMON STOCK12,400$24,924dollars as filedput
BRAGG GAMING GROUP INC104833306CMN14,356$24,692dollars as filed
GROWGENERATION CORP39986L109COM16,515$24,442dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT10,500$24,255dollars as filedcall
BIOXCEL THERAPEUTICS INC09075P204COM NEW17,200$24,252dollars as filed
ORION DIGITAL CORP68627G104CMN28,500$24,225dollars as filedcall
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203022,948$24,095dollars as filed
ALGORHYTHM HLDGS INC829322502COM41,931$23,985dollars as filed
IHUMAN INC45175B109CMN16,945$23,731dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES10,375$23,448dollars as filed
DOUGLAS ELLIMAN INC25961D105COM13,100$23,187dollars as filedcall
Dingdong Cayman Ltd -Sp25445D101COM12,000$23,160dollars as filedput
Tscan Therapeutics Inc89854M101COM23,623$23,153dollars as filed
SENTAGE HOLDINGS INCG8062B114SHS NEW CL A11,401$22,916dollars as filed
TALPHERA INC00444T209COM NEW22,000$22,660dollars as filedcall
FLUX PWR HLDGS INC344057302COM NEW26,300$22,618dollars as filedcall
NERDY INC64081V109CL A COM24,648$22,580dollars as filed
BUZZFEED INC12430A300CL A NEW15,335$22,389dollars as filed
PSQ HOLDINGS INC693691107CL A55,700$22,280dollars as filedcall
ALLARITY THERAPEUTICS INC016744500COM17,221$22,215dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN11,444$22,087dollars as filed
XTI AEROSPACE INC98423K405COM NEW12,184$22,053dollars as filed
CLARIVATE PLCG21810109ORD SHS10,200$22,032dollars as filedput
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS20,664$21,904dollars as filed
INUVO INC46122W303COM17,322$21,826dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW26,870$21,818dollars as filed
ATOSSA THERAPEUTICS INC04962H704COM11,300$21,809dollars as filedcall
INVO FERTILITY INC.44984F880COM11,463$21,780dollars as filed
FOREMOST CLEAN ENERGY LTD34547F105CMN14,868$21,707dollars as filed
VYOME HOLDINGS INC92943X104COM10,058$21,625dollars as filed
PURPLE BIOTECH LTD74638P307SPONSORED ADS12,847$21,583dollars as filed
XCEL BRANDS INC98400M200COM11,985$21,573dollars as filed
NERVGEN PHARMA CORP64082X203COM10,400$21,424dollars as filedput
GIGAMEDIA LTDY2711Y112SHS NEW13,742$21,163dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20352,733$21,094dollars as filed
EON RESOURCES INC40472A102COM CL A47,344$20,902dollars as filed
LINKHOME HLDGS INC53578M102COM31,523$20,805dollars as filed
DERMATA THERAPEUTICS INC249845504COM15,989$20,626dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock11,700$20,592dollars as filedput
GREENLAND MINES LTD49876K111*W EXP 06/21/202120,934$20,559dollars as filed
OLAPLEX HLDGS INC679369108COM10,000$20,500dollars as filedcall
STUDIO CITY INTL HLDGS LTD86389T106SPON ADS11,192$20,481dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW14,100$20,445dollars as filedput
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW103,977$20,379dollars as filed
VERAXA BIOTECH AGH9130A103SHS10,833$20,366dollars as filed
NEURONETICS INC64131A105COM15,600$20,280dollars as filedcall
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20256,727$20,138dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20323,491$19,967dollars as filed
VENHUB GLOBAL92267l108COM18,923$19,869dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202141,110$19,755dollars as filed
LITE STRATEGY INC55279B301COM21,400$19,688dollars as filedcall
INNSUITES HOSPITALITY TR457919108SH BEN INT11,581$19,688dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW49,700$19,383dollars as filedcall
NEONODE INC64051M709CMN20,500$19,270dollars as filedcall
PEPGEN INC COM713317105Stock10,600$19,080dollars as filedput
PSQ HOLDINGS INC693691107CL A46,764$18,837dollars as filed
PLAYBOY INC72814P109COM15,300$18,666dollars as filedcall
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock14,800$18,500dollars as filedput
PEPGEN INC COM713317105Stock10,200$18,360dollars as filedcall
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99930,349$18,209dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock19,142$18,039dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99948,574$17,972dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A25,676$17,781dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN15,800$17,696dollars as filedcall
PLIANT THERAPEUTICS INC729139105COM15,480$17,647dollars as filed
COHERUS ONCOLOGY INC19249H103COM12,600$17,640dollars as filedcall
INFOBIRD CO LTDG47724300COM NEW14,922$17,608dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM18,566$17,573dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS18,891$17,569dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS29,952$17,408dollars as filed
LUCID DIAGNOSTICS INC54948X109COM16,118$17,246dollars as filed
TRYHARD HLDGS LTDG9107K101SHS58,741$16,976dollars as filed
JAGUAR URANIUM CORP47010E108CL A COM SHS10,119$16,899dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW14,300$16,588dollars as filedput
WESTWATER RES INC961684206COM NEW32,400$16,524dollars as filedcall
Milestone Pharmaceuticals Inc59935V107COM12,300$16,482dollars as filedcall
BLAIZE HLDGS INC092915115*W EXP 01/13/20349,724$16,424dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN21,400$16,264dollars as filedput
YUEDA DIGITAL HOLDINGG0137L110ORD USD 4 CL A18,967$16,143dollars as filed
EDUCATIONAL DEV CORP281479105COM10,616$16,030dollars as filed
GAUZY LTDM4757U106SHS32,040$15,376dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock25,600$15,104dollars as filedput
POWERBANK CORP73933V100COM SHS21,671$14,953dollars as filed
ZW DATA ACTION TECHNOLOGS IN98880R307COM11,901$14,757dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN46,000$14,720dollars as filedput
CARDIFF ONCOLOGY INC14147L108COM11,300$14,690dollars as filedput
LITE STRATEGY INC55279B301COM15,821$14,593dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM14,300$14,586dollars as filedcall
Quetta Acquisition Corp Right 99/99/999974841A113SPACS20,635$14,445dollars as filed
INSPIREMD INC45779A846COM20,594$14,418dollars as filed
TANTECH HLDGS LTDG8675X156ORD SHS CL A37,537$14,268dollars as filed
MEDICUS PHARMA LTD58471K202COM31,462$14,041dollars as filed
FOLD HLDGS INC29103K100COM CL A30,968$14,038dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination182,794$14,002dollars as filed
U POWER LTDG9520U124ORD SHS CL A11,362$13,862dollars as filed
ALPS GROUP INCG0231P108ORD SHS23,531$13,648dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS16,000$13,440dollars as filedcall
AQUABOUNTY TECHNOLOGIES INC03842K309COM12,443$13,314dollars as filed
WESTWATER RES INC961684206COM NEW25,500$13,005dollars as filedput
THE ARENA GROUP HOLDINGS INC040044109CMN15,500$12,865dollars as filedcall
TOP SHIPS INCY8897Y230SHS NEW16,695$12,855dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/20278,410$12,624dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW67,050$12,538dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS27,200$12,512dollars as filedcall
BULLFROG AI HLDGS INC12021E109COM17,082$12,128dollars as filed
FRACTYL HEALTH INC35168W103COM15,132$12,021dollars as filed
DOCGO INC256086109COM23,182$11,964dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW32,067$11,788dollars as filed
OLB GROUP INC67086U406COM30,668$11,681dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS27,729$11,560dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD14,802$11,546dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/203013,212$11,494dollars as filed
BRIACELL THERAPEUTICS CORP107930117*W EXP 99/99/999114,522$11,452dollars as filed
AMTD IDEA GROUP00180G304SPON ADS11,673$11,262dollars as filed
KAIROS PHARMA LTD48301N104COM29,292$11,239dollars as filed
XCHANGE TEC.INC74738J508SPONS ADS CL A12,432$11,189dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A48,400$11,132dollars as filedcall
SOCKET MOBILE INC83368E200COM NEW18,402$11,089dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock46,145$11,075dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR12,000$11,040dollars as filedput
CHEGG INC163092109COM10,900$11,009dollars as filedcall
HIGHWAY HLDGS LTDG4481U106ORD13,665$10,809dollars as filed
KNOREX LTD.G5304A102ORD CL A22,344$10,792dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW26,859$10,443dollars as filed
FENBO HOLDINGS LTDG3413G102CL A ORD SHS11,698$10,435dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock21,021$10,405dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination54,370$10,330dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS11,549$10,294dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/20236,500$10,220dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM44,300$10,189dollars as filedput
FINGERMOTION INC31788K108COM26,600$10,108dollars as filedcall
SELECTQUOTE INC816307300COM11,900$9,996dollars as filedput
DEFI DEVELOPMENT CORP47100L111WTS39,203$9,989dollars as filed
Greenland Energy Co W Exp 04/21/20370580B114SPAC Combination11,405$9,979dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20314,042$9,971dollars as filed
ENSYSCE BIOSCIENCES INC293602504COM NEW34,280$9,941dollars as filed
BNB PLUS CORP03815U607COM NEW28,379$9,941dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW16,093$9,849dollars as filed
MUSTANG BIO INC62818Q302COM13,664$9,592dollars as filed
AVALON GLOBOCARE CORP05344R302CMN32,944$9,587dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS187,829$9,485dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS20,384$9,377dollars as filed
BOQII HLDG LTDG1311F119COM SHS CL A11,425$9,369dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A16,982$9,313dollars as filed
NEW CONCEPT ENERGY INC643611106COM13,412$9,269dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM16,722$9,262dollars as filed
SOUTHLAND HLDGS INC84445C100COM13,923$9,241dollars as filed
PHAOS TECHNOLOGY HLDGS (CAYMG7049C104ORD SHS CL A32,559$9,084dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM10,613$9,018dollars as filed
CLPS INCORPORATIONG31642104COM10,373$8,766dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination37,894$8,716dollars as filed
HONGLI GROUP INC.G4594M108ORDINARY SHARES18,761$8,630dollars as filed
CBAK ENERGY TECHNOLOGY LTDG20080100COM14,568$8,618dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock15,263$8,547dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK14,713$8,534dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS43,008$8,464dollars as filed
INNEOVA HOLDINGS LTD.G7776G104ORD SHS CL A12,578$8,425dollars as filed
IT TECH PACKAGING INC46527C209COM NEW45,042$8,333dollars as filed
OFA GROUPG6713S106USD CL A ORD SHS43,898$8,187dollars as filed
GEE GROUP INC36165A102COM38,016$7,983dollars as filed
CYABRA INC23249H105COM SHS20,362$7,982dollars as filed
IGC PHARMA INC45408X308COM NEW28,882$7,856dollars as filed
ELECTRA BATTERY MATERIALS CO28474P706COM12,687$7,660dollars as filed
SNAIL INC83301J100CLASS A COM12,205$7,570dollars as filed
LQR HSE INC50215C307COM94,967$7,502dollars as filed
CHECHE GROUP INCG20707108CMN13,639$7,351dollars as filed
CXAPP INC23248B109CMN38,300$7,277dollars as filedcall
CITIUS PHARMACEUTICALS INC17322U306COM11,795$7,130dollars as filed
TNL MEDIAGENEG8924F121SHS10,627$6,902dollars as filed
OUR BD INC87338C202COM SHS10,561$6,817dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20355,842$6,701dollars as filed
SHF HOLDINGS INC824430300CL A NEW27,794$6,671dollars as filed
FAST TRACK GROUPG33380109ORD SHS14,287$6,363dollars as filed
AIM IMMUNOTECH INC00901B303CMN21,859$6,208dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination60,461$6,179dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW16,068$6,042dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW24,064$6,021dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock21,022$5,945dollars as filed
CYCURION INC95758L305COM NEW10,235$5,921dollars as filed
TRIO PETROLEUM CORP89669L207COM18,865$5,846dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination90,176$5,817dollars as filed
OSR HEALTH INC68840D102COM18,282$5,783dollars as filed
GOSSAMER BIO INC COM38341P102Stock36,000$5,760dollars as filedput
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20311,060$5,641dollars as filed
20/20 BIOLABS INC90138K101ORD SHS10,014$5,505dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination108,722$5,414dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant14,196$5,253dollars as filed
SOLAI LIMITED055474209SPON ADR11,060$5,075dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/203012,843$4,996dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant19,601$4,928dollars as filed
TRILLER GROUP INC895970119*W EXP 11/14/20274,776$4,786dollars as filed
VIVAKOR INC92852R502COM NEW14,359$4,738dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination14,573$4,663dollars as filed
HERON THERAPEUTICS INC427746102COM10,800$4,644dollars as filedput
LM FDG AMER INC502074503COM NEW31,033$4,633dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW10,075$4,579dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20315,808$4,426dollars as filed
USBC INC.499238202COM NEW13,873$4,342dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW10,300$4,326dollars as filedput
GUARDFORCE AI CO LTDG4236L138SHS NEW10,815$4,304dollars as filed
RECON TECHNOLOGY LTDG7415M132SHS NEW CL A10,642$4,257dollars as filed
CISO GLOBAL INC15672X201COM NEW15,045$4,167dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A11,463$4,162dollars as filed
ERNEXA THERAPEUTICS INC114082118*W EXP 02/04/20357,890$4,128dollars as filed
OSISKO DEVELOPMENT CORP68828E239*W EXP 05/27/20265,559$3,947dollars as filed
IGC PHARMA INC45408X308COM NEW14,600$3,942dollars as filedcall
BREEZE ACQUISITION CORP IIG13227114RIGHT 03/03/203115,000$3,900dollars as filed
CURANEX PHARMACEUTICALS INC23126K106COM14,657$3,887dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20264,467$3,868dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination231,083$3,836dollars as filed
POP CULTURE GROUP CO LTDG71700119SHS NEW39,137$3,648dollars as filed
GREENLAND MINES LTD49876K103COM13,926$3,621dollars as filed
GLUCOTRACK INC45824Q804COM NEW10,546$3,364dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant17,600$3,344dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20248,290$3,144dollars as filed
Chenghe Acquisition Ii Co W Exp 05/30/203G71604113SPAC Combination32,947$3,074dollars as filed
CXAPP INC23248B109CMN15,800$3,002dollars as filedput
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20292,073$2,799dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination13,301$2,623dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202621,962$2,602dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20280,808$2,545dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock18,033$2,537dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination85,638$2,475dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination92,903$2,453dollars as filed
NETCLASS TECHNOLOGY INCG6427C108SHS CL A16,956$2,372dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20290,786$2,233dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/20217,968$2,156dollars as filed
AZITRA INC05479L302COM NEW12,237$2,053dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination38,008$2,052dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99966,105$2,049dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202403,940$1,939dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS11,749$1,745dollars as filed
APERTURE ACG0474D119RIGHT 05/06/203110,428$1,669dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20211,180$1,554dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination19,299$1,351dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination17,562$1,317dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination11,749$1,304dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/20210,000$1,300dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination90,342$1,138dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20221,458$1,137dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/20310,267$1,132dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination30,310$1,052dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination36,523$982dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202910,598$954dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination20,399$940dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20218,088$850dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS10,251$718dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination80,004$704dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99916,202$702dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20214,360$686dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/20215,919$622dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination15,020$601dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination107,548$592dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination18,306$586dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination35,609$577dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20252,175$563dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS36,179$539dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99917,413$522dollars as filed
NIXXY INC75630B113*W EXP 07/02/202113,426$510dollars as filed
AEYE INC008183113*W EXP 09/30/20227,528$476dollars as filed
CEA INDUSTRIES INC86887P127*W EXP 08/05/20212,177$476dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20211,164$461dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20213,289$461dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant23,080$441dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination30,551$357dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20233,696$347dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/20210,892$329dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination37,906$296dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination39,594$281dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination42,266$262dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20224,293$216dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20210,119$212dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination17,596$194dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination10,059$97dollars as filed
CELULARITY INC151190113*W EXP 07/16/20214,619$66dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-26-000008this filing2026-08-14acceptance time not in the bulk data set