13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,945 holding rows worth $18,282,342,143.
- Accession
- 0001454027-24-000003
- Filer
- CIK 1454027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,970 entries on the cover page, a total value of $18,282,342,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,282,342,143 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,100 | $234,069 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,224 | $233,711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,636 | $233,387 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,714 | $233,369 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,288 | $232,527 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,370 | $232,489 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,650 | $230,826 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,285 | $230,722 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,015 | $230,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,925 | $229,132 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,700 | $228,514 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,885 | $227,779 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 314,177 | $227,401 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,193 | $227,330 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,519 | $227,234 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,179 | $227,123 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,792 | $226,814 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,192 | $226,692 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,275 | $226,618 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77,400 | $226,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,236 | $225,440 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,253 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,616 | $223,830 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,162 | $223,761 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,613 | $223,592 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,599 | $223,331 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 135,297 | $223,240 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,805 | $223,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,672 | $222,266 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,496 | $222,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,356 | $221,082 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,229 | $220,629 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,800 | $220,520 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,199 | $220,214 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,628 | $220,111 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $219,996 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,056 | $219,115 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $218,736 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 12,680 | $218,603 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 21,507 | $218,511 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,976 | $218,381 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,671 | $218,354 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,000 | $217,380 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,256 | $217,146 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,505 | $216,219 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,856 | $215,370 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,744 | $215,202 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,505 | $215,114 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,929 | $215,080 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,426 | $214,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,502 | $214,395 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,152 | $214,388 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,603 | $214,129 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,837 | $213,654 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,175 | $213,585 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,970 | $213,367 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,400 | $212,502 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,284 | $211,519 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,915 | $211,512 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,357 | $211,252 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,700 | $211,233 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,358 | $211,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $211,020 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,292 | $210,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,981 | $210,276 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,485 | $210,174 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,986 | $209,859 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,675 | $209,328 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35,298 | $208,611 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,589 | $208,377 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,926 | $208,124 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,492 | $207,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $207,372 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 8,592 | $207,067 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,000 | $206,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,120 | $206,795 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,188 | $206,577 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,738 | $206,139 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,869 | $206,070 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,610 | $205,533 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,584 | $205,289 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,350 | $205,277 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,660 | $204,887 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,809 | $204,407 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,004 | $204,159 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,675 | $203,630 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,681 | $203,483 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,123 | $203,116 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,159 | $203,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,167 | $202,960 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,200 | $202,752 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,227 | $202,543 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,792 | $201,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,187 | $201,576 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,544 | $201,490 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,400 | $201,072 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,320 | $201,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,301 | $200,639 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,539 | $200,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,600 | $200,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 766 | $200,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,332 | $199,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,915 | $197,991 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $197,340 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,571 | $196,403 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,641 | $196,172 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,645 | $195,950 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 106,635 | $194,076 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,351 | $192,566 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,963 | $192,183 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,447 | $189,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,751 | $189,119 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,819 | $189,104 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,050 | $188,878 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,510 | $188,465 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,951 | $187,580 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 79,532 | $183,719 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,800 | $183,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,251 | $183,083 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,748 | $182,986 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,349 | $182,881 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,835 | $182,759 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,795 | $182,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,495 | $181,053 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 58,573 | $180,991 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,906 | $180,654 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 36,956 | $179,606 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,120 | $179,444 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,500 | $178,610 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,113 | $178,031 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,545 | $177,675 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,782 | $177,490 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,199 | $176,778 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 49,171 | $176,032 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,287 | $175,512 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,739 | $174,647 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,360 | $172,925 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,490 | $172,005 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,165 | $171,910 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,106 | $171,858 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,500 | $171,215 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $171,150 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,825 | $170,266 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,900 | $169,290 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,107 | $169,284 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,852 | $169,271 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 160,908 | $167,344 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,884 | $167,147 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 74,234 | $167,027 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,779 | $166,609 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,788 | $166,512 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,847 | $165,054 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,100 | $164,069 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,482 | $162,272 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,788 | $161,985 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,193 | $161,763 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,151 | $160,782 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,006 | $158,968 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,900 | $158,682 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,590 | $158,662 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,549 | $155,812 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,112 | $155,763 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,841 | $155,460 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,713 | $153,380 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,100 | $152,932 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 194,200 | $152,758 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,171 | $152,138 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,537 | $150,458 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,740 | $149,677 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,030 | $149,324 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,961 | $146,713 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,872 | $145,640 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,811 | $145,173 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,545 | $145,146 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,054 | $144,807 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 67,800 | $144,414 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 181,600 | $142,847 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,027 | $142,563 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,820 | $140,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,470 | $140,372 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14,843 | $139,969 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,992 | $139,209 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,891 | $138,726 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,032 | $137,739 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 215,280 | $137,521 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,760 | $135,751 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,151 | $134,900 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,831 | $132,031 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,300 | $131,271 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,155 | $130,629 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,223 | $129,401 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,917 | $129,326 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 121,800 | $127,890 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 60,000 | $127,800 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 14,869 | $126,684 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,461 | $126,668 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,300 | $125,919 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,246 | $125,730 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 250,000 | $125,700 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,930 | $125,680 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,408 | $125,037 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,700 | $124,642 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 15,166 | $124,058 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,394 | $122,825 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,760 | $120,826 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,675 | $120,294 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 82,361 | $120,247 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,442 | $119,129 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,800 | $118,658 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,037 | $116,647 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,400 | $115,884 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 76,550 | $115,591 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,753 | $115,125 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,318 | $114,934 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,304 | $113,861 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,135 | $113,826 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,700 | $111,447 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,509 | $111,006 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,904 | $110,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,343 | $109,573 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,310 | $109,184 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,935 | $108,119 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,581 | $107,945 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,859 | $106,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,170 | $106,038 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,283 | $104,869 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,500 | $103,545 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,861 | $102,462 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,603 | $98,858 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80,036 | $96,844 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,517 | $95,479 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,972 | $95,465 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,900 | $94,164 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,560 | $92,693 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,875 | $92,546 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,428 | $91,843 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 82,883 | $91,171 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,045 | $90,601 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,311 | $90,595 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,819 | $90,100 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38,729 | $89,464 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,712 | $88,446 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,090 | $88,203 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,469 | $87,607 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,573 | $86,006 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,595 | $85,608 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,878 | $85,599 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,004 | $84,772 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,425 | $84,659 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,694 | $84,355 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,487 | $84,314 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,276 | $83,821 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 301,700 | $83,450 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,528 | $83,312 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 55,043 | $83,115 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,675 | $82,674 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,070 | $78,289 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,784 | $78,209 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,139 | $77,467 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,718 | $76,944 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,757 | $76,764 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,927 | $73,934 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 40,623 | $73,528 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,970 | $73,002 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,649 | $71,757 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,214 | $71,279 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,723 | $71,225 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 58,159 | $70,954 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,000 | $70,350 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,315 | $69,361 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,358 | $68,609 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,930 | $67,882 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,672 | $67,390 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,417 | $65,380 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,195 | $65,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,718 | $64,951 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 164,522 | $64,164 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,471 | $61,271 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,779 | $60,546 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,290 | $59,937 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 68,932 | $59,805 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,624 | $58,992 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,329 | $58,979 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 104,264 | $58,096 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 42,200 | $57,814 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,729 | $57,161 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 153,000 | $57,023 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $56,526 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,309 | $56,430 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,656 | $55,411 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,073 | $53,991 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,000 | $53,600 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,606 | $53,350 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 15,372 | $52,572 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,028 | $52,517 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 210,000 | $52,500 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,553 | $50,970 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,941 | $49,741 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,038 | $49,186 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,200 | $48,760 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,717 | $48,533 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,954 | $47,853 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 16,204 | $44,723 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 47,198 | $42,540 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $42,500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,456 | $41,963 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,044 | $41,683 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,590 | $41,297 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 40,104 | $40,104 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,954 | $40,077 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,502 | $40,027 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,492 | $39,975 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,503 | $39,781 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,600 | $39,780 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 240,828 | $39,761 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,500 | $38,750 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,080 | $38,717 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,217 | $38,043 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 65,138 | $37,813 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 44,242 | $37,424 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 273,607 | $36,472 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,271 | $36,391 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,341 | $36,291 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 157,702 | $36,271 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 111,514 | $36,220 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 17,386 | $36,163 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,047 | $35,716 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,513 | $35,690 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,242 | $34,278 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,638 | $32,825 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 16,294 | $32,669 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 39,711 | $32,563 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 83,177 | $32,306 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,155 | $32,198 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,562 | $32,082 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,050 | $31,191 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,673 | $31,165 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 151,485 | $30,797 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,158 | $30,505 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 31,774 | $30,017 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,982 | $29,599 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 226,032 | $29,407 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 170,000 | $29,070 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,479 | $28,980 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,992 | $28,901 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 195,000 | $28,256 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $27,825 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,146 | $27,566 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 229,005 | $27,229 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $27,192 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 247,115 | $27,183 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 11,103 | $26,758 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 70,000 | $26,600 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,692 | $24,436 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,960 | $24,100 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,522 | $24,011 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,100 | $23,937 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,233 | $23,484 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,109 | $22,440 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 13,003 | $22,365 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,049 | $22,208 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,051 | $22,187 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 17,808 | $21,548 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,395 | $21,396 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,638 | $20,460 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 225,000 | $19,800 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,675 | $19,773 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 563,750 | $19,731 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 280,000 | $19,628 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 107,662 | $18,841 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 237,846 | $18,528 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 180,000 | $18,000 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 351,950 | $17,598 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,144 | $17,042 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,811 | $16,108 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $15,770 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,408 | $15,508 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 203,011 | $15,206 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 321,140 | $15,029 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,071 | $14,968 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 227,900 | $14,631 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,570 | $14,520 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 432,757 | $13,026 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $12,900 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 213,024 | $12,781 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 151,906 | $12,152 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 75,546 | $11,332 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 85,000 | $11,050 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 17,884 | $10,625 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,919 | $10,531 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 130,419 | $10,434 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 162,850 | $9,934 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,546 | $9,724 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,670 | $9,335 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,470 | $8,691 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 172,153 | $8,453 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 75,000 | $8,250 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 200,711 | $8,028 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 96,898 | $7,752 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,898 | $7,139 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $7,103 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 199,900 | $6,997 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,546 | $6,965 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 472,771 | $6,855 | dollars as filed | |
| Libity | G49219127 | Warrant | 150,000 | $6,495 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 297,216 | $6,331 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 20,932 | $6,280 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 200,000 | $6,100 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,990 | $6,076 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 157,702 | $5,520 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 53,106 | $5,364 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,035 | $5,006 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 148,366 | $4,451 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 110,780 | $4,431 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 281,875 | $4,228 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $4,205 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $4,200 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 159,450 | $4,130 | dollars as filed | |
| 0 | 27877D112 | 0 | 144,688 | $4,109 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 250,000 | $4,025 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 79,836 | $3,992 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 22,822 | $3,652 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 58,247 | $3,489 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $3,450 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 225,000 | $3,420 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200,000 | $3,220 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $3,001 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,500 | $2,831 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 170,304 | $2,589 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 17,333 | $2,470 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 65,632 | $2,428 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 73,970 | $2,345 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $1,954 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 58,246 | $1,928 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $1,855 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,578 | $1,764 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 97,400 | $1,588 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 150,000 | $1,515 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,250 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 56,666 | $771 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 17,729 | $709 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 38,108 | $404 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $264 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $231 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 21,662 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |