13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 1,216 holding rows worth $2,053,133,520.
- Accession
- 0001452765-25-000002
- Filer
- CIK 1452765
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,216 entries on the cover page, a total value of $2,053,133,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,133,520 with VALUE read as dollars as filed, 13F file number 028-23370. 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 12,564 | $242,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,500 | $242,075 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 8,279 | $241,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,450 | $240,412 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,211 | $240,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,711 | $239,951 | dollars as filed | |
| 0 | 98148L738 | 0 | 6,235 | $239,549 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 9,483 | $239,341 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,801 | $239,281 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,493 | $239,203 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,571 | $239,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,308 | $238,972 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,566 | $237,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,821 | $237,380 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,058 | $237,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,138 | $237,284 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,344 | $236,487 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,474 | $236,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,969 | $233,893 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,699 | $233,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,451 | $232,967 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 334 | $232,721 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,006 | $232,694 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,675 | $232,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,506 | $231,236 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,332 | $230,733 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,603 | $230,351 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,485 | $230,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,907 | $230,083 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,889 | $229,967 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,335 | $229,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,018 | $228,825 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,762 | $228,724 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,486 | $228,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,213 | $228,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,598 | $228,338 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,194 | $227,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 644 | $227,229 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,746 | $226,823 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,806 | $226,743 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,995 | $225,793 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 689 | $225,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,344 | $225,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,237 | $224,815 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,653 | $224,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 13,862 | $224,426 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,512 | $223,920 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,699 | $223,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,878 | $223,237 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,796 | $223,233 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,479 | $223,196 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,131 | $223,052 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,229 | $222,930 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,018 | $222,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,990 | $222,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,745 | $221,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 11,011 | $221,211 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,447 | $220,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,937 | $220,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,818 | $220,290 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 799 | $220,069 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,154 | $219,751 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,549 | $218,704 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 9,748 | $218,453 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,742 | $218,284 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,888 | $218,272 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,045 | $217,992 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 480 | $217,872 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,839 | $217,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,520 | $216,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,869 | $216,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,372 | $216,540 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,178 | $216,328 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,141 | $216,322 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 6,522 | $216,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 859 | $216,013 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 7,074 | $215,828 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,175 | $215,773 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,265 | $215,468 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,845 | $215,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,897 | $215,421 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 8,289 | $215,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,364 | $214,825 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,236 | $214,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,135 | $214,481 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,390 | $214,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,956 | $213,928 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 6,223 | $213,822 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,248 | $212,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,203 | $212,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,693 | $212,208 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,936 | $211,992 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,178 | $211,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,274 | $211,664 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,992 | $210,774 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,844 | $210,257 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,355 | $210,090 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,350 | $209,696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,222 | $209,430 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 5,639 | $208,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,969 | $208,611 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,133 | $208,232 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,067 | $208,037 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,267 | $208,016 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,539 | $207,875 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 769 | $207,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,660 | $207,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,544 | $207,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 987 | $207,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,476 | $206,965 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,427 | $206,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,368 | $206,205 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,948 | $206,103 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,561 | $204,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,985 | $203,965 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,374 | $203,567 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,898 | $203,216 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,197 | $203,143 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,841 | $202,970 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,768 | $202,944 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,786 | $202,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,247 | $202,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,945 | $202,319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 864 | $202,020 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,953 | $201,784 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,092 | $201,703 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $200,737 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,838 | $200,544 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,530 | $197,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,698 | $196,333 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,642 | $190,113 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,817 | $187,865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,134 | $186,654 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 19,912 | $186,476 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 16,741 | $183,917 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,826 | $177,941 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,827 | $177,654 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 17,297 | $173,921 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 68,824 | $171,372 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,729 | $170,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 10,631 | $166,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,272 | $164,571 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,505 | $163,367 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 12,421 | $153,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,197 | $151,118 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,775 | $146,015 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,000 | $142,700 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 67,648 | $138,678 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,672 | $138,296 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,908 | $138,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,980 | $136,332 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,796 | $132,442 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,933 | $130,882 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,183 | $126,608 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,071 | $126,447 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,377 | $125,164 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,046 | $119,120 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,949 | $113,405 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 87,988 | $110,865 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 73,945 | $110,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 11,294 | $108,671 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,599 | $104,739 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,800 | $103,168 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,820 | $102,406 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 17,051 | $101,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,639 | $96,138 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,643 | $95,644 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,350 | $93,317 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,426 | $92,619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,178 | $91,602 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 22,759 | $90,353 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,244 | $89,123 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,000 | $88,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,369 | $86,919 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,852 | $86,451 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,356 | $85,078 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,268 | $84,201 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,007 | $73,852 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,446 | $68,889 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,590 | $68,674 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,949 | $60,083 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,789 | $57,500 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 59,498 | $55,809 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,566 | $51,879 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,874 | $49,419 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 50,000 | $47,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,750 | $39,938 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,712 | $35,003 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 19,030 | $33,683 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,241 | $30,786 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 16,700 | $29,893 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,082 | $26,717 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,451 | $19,810 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,944 | $19,028 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,802 | $11,860 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $10,100 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 24,287 | $9,496 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 142,747 | $7,994 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 142,629 | $7,131 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,360 | $5,995 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 457,876 | $5,952 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 10,600 | $3,180 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 97,775 | $2,933 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 107,300 | $2,146 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 16,726 | $1,455 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 49,399 | $1,284 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 112,166 | $1,122 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 361,239 | $1,084 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 23,498 | $799 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 77,011 | $539 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 12,579 | $503 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 17,800 | $320 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 16,058 | $193 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 10,974 | $187 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 12,804 | $166 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 25,400 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000002 | this filing | 2025-02-18 | acceptance time not in the bulk data set |