13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,198 holding rows worth $2,242,062,867.
- Accession
- 0001452765-25-000012
- Filer
- CIK 1452765
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,198 entries on the cover page, a total value of $2,242,062,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,242,062,867 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,420 | $254,144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,045 | $253,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 579 | $253,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,249 | $251,663 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,314 | $251,400 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,955 | $250,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,286 | $249,471 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,763 | $249,002 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 9,478 | $248,494 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 785 | $246,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,046 | $246,281 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,548 | $246,109 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,862 | $246,082 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 26,086 | $245,469 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 11,296 | $245,451 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,575 | $243,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 747 | $243,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,079 | $242,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,768 | $241,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,649 | $241,418 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 4,494 | $240,968 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,695 | $240,854 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 8,491 | $240,805 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 572 | $240,503 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,674 | $240,431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 846 | $239,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,018 | $239,067 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,197 | $238,944 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,981 | $238,551 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,644 | $237,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,922 | $237,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,273 | $237,313 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,249 | $237,066 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,323 | $236,425 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 6,514 | $235,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,294 | $235,371 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 19,724 | $235,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,690 | $234,241 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,081 | $234,086 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,709 | $234,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,141 | $233,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 15,984 | $232,967 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,872 | $232,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,402 | $232,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,882 | $231,770 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,491 | $231,376 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $230,158 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,963 | $230,032 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,657 | $229,117 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,403 | $229,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,823 | $229,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,743 | $227,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,174 | $227,404 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,826 | $226,881 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,874 | $226,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,687 | $226,382 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,028 | $225,003 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 644 | $224,782 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 8,587 | $224,645 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,208 | $224,233 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 7,399 | $224,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,575 | $223,385 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,851 | $222,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,167 | $222,505 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 715 | $222,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,776 | $222,385 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,070 | $222,086 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,491 | $222,040 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,942 | $222,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,715 | $221,028 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,093 | $220,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,355 | $220,251 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 738 | $220,175 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,198 | $220,017 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,636 | $219,869 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,595 | $219,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 709 | $218,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,163 | $218,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108441 | SAMSU US NAT ETF | 8,283 | $217,454 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,675 | $217,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,351 | $216,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,076 | $216,610 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,064 | $216,524 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 261 | $216,092 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 8,088 | $216,030 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,513 | $214,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,263 | $213,371 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,440 | $213,134 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,217 | $213,010 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,091 | $212,405 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,598 | $212,282 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,628 | $211,361 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 559 | $211,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,337 | $210,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 902 | $210,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,925 | $209,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,211 | $209,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,848 | $209,716 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,005 | $209,663 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 13,531 | $209,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 7,220 | $208,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,216 | $208,744 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,996 | $208,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 8,528 | $208,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,500 | $207,669 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,265 | $207,492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 3,942 | $207,428 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,225 | $206,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,334 | $204,596 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,430 | $204,445 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,578 | $204,434 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 4,895 | $204,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,320 | $203,782 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,750 | $203,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 358 | $202,929 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 12,171 | $202,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 688 | $202,492 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,193 | $202,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,920 | $202,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 2,747 | $202,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,636 | $201,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,212 | $201,403 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,993 | $201,326 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,627 | $201,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132 | $200,724 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 13,192 | $199,199 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 25,000 | $198,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,673 | $197,495 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,926 | $194,263 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,857 | $191,606 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,829 | $189,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,072 | $184,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 18,207 | $182,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,117 | $177,503 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,489 | $174,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 13,883 | $172,010 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 19,377 | $170,711 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 24,518 | $166,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,543 | $161,940 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,169 | $157,318 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 20,329 | $152,061 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,175 | $150,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,021 | $146,755 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 106,216 | $144,454 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,312 | $142,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,159 | $141,774 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 41,321 | $141,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,702 | $133,625 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,244 | $131,098 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,098 | $129,647 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,088 | $128,569 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,755 | $128,482 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,975 | $125,993 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,974 | $123,691 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,647 | $121,094 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,439 | $112,038 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 11,948 | $111,284 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 173,879 | $111,283 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 300,029 | $110,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 10,049 | $107,826 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,642 | $107,204 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 10,000 | $106,200 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,815 | $104,699 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,921 | $99,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,761 | $94,189 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 38,414 | $92,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,453 | $85,506 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,311 | $83,249 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 35,629 | $82,303 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,929 | $80,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,195 | $72,486 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,705 | $61,554 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,214 | $60,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,264 | $57,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,512 | $54,347 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 11,434 | $50,195 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,577 | $41,909 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,973 | $36,997 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 44,176 | $28,935 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 45,194 | $24,857 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $23,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,080 | $22,469 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50,118 | $19,646 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 45,163 | $16,214 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 35,349 | $11,312 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,017 | $8,294 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 21,254 | $4,463 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 125,077 | $3,752 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 13,453 | $3,363 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 70,546 | $2,540 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 20,085 | $1,426 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 10,500 | $1,208 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 31,354 | $690 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 52,760 | $633 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 24,225 | $436 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 10,960 | $329 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,637 | $203 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,276 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |