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Disclosery

13F-HR filed by Verition Fund Management LLC

Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,285 holding rows worth $21,467,172,566.

Accession
0001454027-25-000002
Filer
CIK 1454027
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,285 entries on the cover page, a total value of $21,467,172,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,467,172,566 with VALUE read as dollars as filed, 13F file number 028-13309. 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 filedCUSIPClassAmountValueValue read asType
UNIVEST FINANCIAL CORPORATIO915271100COM8,013$227,249dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM41,290$226,682dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,100$225,984dollars as filedput
HIGHPEAK ENERGY INC43114Q105COMMON STOCK17,847$225,943dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK32,990$224,827dollars as filed
GOLAR LNG LTDG9456A100SHS5,900$224,141dollars as filedcall
BAIN CAP SPECIALTY FIN INC05684B107COM STK13,456$223,370dollars as filed
SPARTANNASH CO847215100COM11,019$223,245dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A27,153$222,655dollars as filed
HYSTER-YALE INC449172105CL A5,347$222,114dollars as filed
RED VIOLET INC75704L104COMMON STOCK5,900$221,781dollars as filed
CULLINAN THERAPEUTICS INC230031106COM29,175$220,855dollars as filed
TOOTSIE ROLL INDS INC890516107COM7,012$220,738dollars as filed
STURM, RUGER & COMPANY INC864159108COM5,612$220,495dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock151,833$220,158dollars as filed
RED CAT HLDGS INC75644T100COM37,400$219,912dollars as filedput
NU SKIN ENTERPRISES INC67018T105CL A30,273$219,782dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR22,709$218,688dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock27,546$218,440dollars as filed
FLEX LTD ORDY2573F102Stock6,600$218,328dollars as filedput
FIVE STAR BANCORP33830T103COMMON STOCK7,845$218,091dollars as filed
ASCENTAGE PHARMA GROUP INTL04390B105SPONSORED ADS9,922$217,788dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10,860$217,200dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,215$216,631dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM37,505$215,654dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,500$213,725dollars as filedcall
WARRIOR MET COAL INC93627C101COM4,475$213,547dollars as filed
BIOHAVEN LTDG1110E107COM8,866$213,139dollars as filed
DISC MEDICINE INC COM254604101Stock4,279$212,410dollars as filed
SIMULATIONS PLUS INC829214105COM8,659$212,319dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A201,840$211,932dollars as filed
HAIN CELESTIAL GROUP INC405217100COM50,905$211,256dollars as filed
Couchbase Inc22207T101Common Stock13,319$209,774dollars as filed
VIEMED HEALTHCARE INC92663R105COM28,695$208,900dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT10,343$208,308dollars as filed
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR6,817$208,191dollars as filed
INTREPID POTASH INC46121Y201COM7,036$206,788dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK19,503$206,732dollars as filed
COCA COLA CONS INC191098102COM153$206,550dollars as filed
VEON LTD91822M502SPONSORED ADS4,734$206,450dollars as filed
RED CAT HLDGS INC75644T100COM35,100$206,388dollars as filedcall
GARRETT MOTION INC366505105COM24,577$205,709dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock33,804$205,528dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock6,166$204,711dollars as filed
FILANA THERAPEUTICS INC14817C107CMN135,166$202,749dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,723$202,401dollars as filed
RLJ LODGING TR COM74965L101REIT25,588$201,889dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM11,000$201,300dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK104,334$200,321dollars as filed
VIMEO INC92719V100COMMON STOCK38,045$200,117dollars as filed
REDWIRE CORPORATION75776W103COM24,121$199,963dollars as filed
NEXTDECADE CORP65342K105COM25,645$199,518dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/20261,105,196$198,935dollars as filed
CION INVT CORP17259U204COM19,172$198,430dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM31,763$197,883dollars as filed
NEXTDECADE CORP65342K105COM25,000$194,500dollars as filedcall
MICROVISION INC DEL594960304COM NEW156,800$194,432dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK122,282$194,428dollars as filed
SOLO BRANDS INC83425V104COM CL A1,149,722$192,923dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK65,388$188,317dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM30,789$187,197dollars as filed
LUMEN TECHNOLOGIES INC550241103COM47,700$186,984dollars as filedput
DENALI THERAPEUTICS INC COM24823R105Stock13,729$186,646dollars as filed
ACCOLADE INC00437E102COM26,471$184,768dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1035,226$183,880dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock68,298$183,039dollars as filed
DYNEX CAP INC26817Q886COM13,995$182,215dollars as filed
FARMLAND PARTNERS INC31154R109REIT16,262$181,321dollars as filed
INOGEN INC45780L104COM25,094$178,920dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM72,643$178,702dollars as filed
ARVINAS INC04335A105COM25,357$178,006dollars as filed
PEABODY ENGR CORP704551100COM13,100$177,505dollars as filedput
PEARSON PLC SPONSORED ADR705015105ADR11,081$177,407dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM18,823$177,313dollars as filed
TERAWULF INC88080T104COM64,880$177,122dollars as filed
HORIZON BANCORP IND440407104COM11,701$176,451dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK17,480$176,198dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030856,241$174,844dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW42,515$172,611dollars as filed
CORE LABORATORIES INC21867A105COM11,486$172,175dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028935,000$172,134dollars as filed
ARKO CORP041242108COMMON STOCK43,345$171,213dollars as filed
HILLEVAX INC43157M102COM116,755$169,295dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999676,573$169,143dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock22,589$168,966dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock22,520$168,675dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,900$167,723dollars as filedcall
LUCID GROUP INC549498103COM69,100$167,222dollars as filedput
ZIM INTEGRATED SHIPPING SERVM9T951109SHS11,460$167,201dollars as filed
HAPPEN INC COM NEW52603A208Stock16,176$166,936dollars as filed
WOLVERINE WORLD WIDE INC978097103COM11,971$166,517dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock12,425$165,377dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK25,704$164,249dollars as filed
MERCER INTL INC588056101COM26,517$163,080dollars as filed
GERON CORP374163103COM102,064$162,282dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock22,000$161,920dollars as filedcall
LITHIUM AMERS CORP NEW COM SHS53681J103Stock59,695$161,773dollars as filed
DOCGO INC256086109COM60,291$159,168dollars as filed
PERSONALIS INC71535D106COMMON STOCK44,939$157,736dollars as filed
QUAD / GRAPHICS INC747301109COM CL A28,900$157,505dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM46,151$153,683dollars as filed
WERIDE INC950915108SPONSORED ADS11,237$152,486dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK75,405$152,318dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK23,331$151,885dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM18,577$151,217dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM86,335$149,360dollars as filed
PATTERSON-UTI ENERGY INC703481101COM17,928$147,368dollars as filed
EVE HLDG INC29970N104COM44,090$146,379dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock19,815$146,235dollars as filed
ACCURAY INC DEL004397105COM81,225$145,393dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR23,414$143,996dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW33,219$142,842dollars as filed
TEADS HLDG CO69002R103COM37,803$141,005dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW20,320$140,208dollars as filed
AEROVATE THERAPEUTICS INC008064107COM55,520$139,355dollars as filed
CHILDRENS PL INC NEW168905107COM15,761$137,751dollars as filed
ECOVYST INC27923Q109COM22,158$137,380dollars as filed
ATYR PHARMA INC002120202COM NEW45,451$137,262dollars as filed
MACROGENICS INC556099109COM108,058$137,234dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK19,979$137,056dollars as filed
IGM BIOSCIENCES INC449585108COM119,068$136,928dollars as filed
THIRD HARMONIC BIO INC88427A107COM39,390$136,683dollars as filed
CAPITOL FED FINL INC COM14057J101Stock24,369$136,466dollars as filed
VTEX SHS CL AG9470A102Stock26,679$135,263dollars as filed
PLUG PWR INC72919P202COM NEW100,000$135,000dollars as filedcall
NEW MTN FIN CORP647551100COM12,207$134,643dollars as filed
HELLO GROUP INC ADS423403104ADR21,268$134,201dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK33,452$134,143dollars as filed
ECARX HOLDINGS INCG29201103CMN105,800$133,308dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,742$133,281dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK10,189$132,253dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A86,100$131,733dollars as filed
Perion Network LtdM78673114COM16,165$131,583dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM14,647$130,798dollars as filed
WESTROCK COFFEE CO96145W103COM17,953$129,621dollars as filed
SIMILARWEB LTDM84137104SHS15,468$127,920dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS25,965$126,450dollars as filed
MISTER CAR WASH INC60646V105COM15,562$122,784dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW22,485$119,395dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock36,909$119,216dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK69,049$113,931dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock438,195$113,536dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination150,000$112,500dollars as filed
REGENXBIO INC75901B107COM15,579$111,390dollars as filed
Biote Corp -A090683103COM33,180$110,489dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A105,100$110,355dollars as filedcall
OPPFI INC68386H103COMMON STOCK11,600$107,880dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK14,300$107,107dollars as filed
ARDMORE SHIPPING CORPY0207T100COM10,884$106,554dollars as filed
HUMACYTE INC44486Q103COM60,505$103,161dollars as filed
ZYNEX INC98986M103COM46,608$102,538dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK12,225$101,834dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM29,999$100,797dollars as filed
OLAPLEX HLDGS INC679369108COM79,262$100,663dollars as filed
TELADOC HEALTH INC87918A105COM12,615$100,415dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock13,640$99,026dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM72,125$98,090dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock13,649$96,771dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM25,125$94,470dollars as filed
CERUS CORP157085101COM67,657$94,043dollars as filed
CORSAIR GAMING INC22041X102COM10,465$92,720dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK16,625$91,105dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99994,107$89,392dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW10,046$88,606dollars as filed
W & T OFFSHORE INC92922P106COM56,500$87,575dollars as filed
BRC INC A05601U105COMMON STOCK41,244$86,200dollars as filed
EHEALTH INC28238P109COM12,830$85,704dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM24,013$85,006dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029551,100$82,665dollars as filed
FLUENCE ENERGY INC34379V103COM CL A17,026$82,576dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK15,110$81,896dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT15,081$81,588dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK10,800$80,568dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK13,055$80,549dollars as filed
Vivid Seats Inc92854T100Common Stock26,895$79,609dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM24,413$77,633dollars as filed
PRIME MEDICINE INC74168J101COM38,255$76,127dollars as filed
REZOLUTE INC76200L309COMMON STOCK24,123$69,957dollars as filed
VERASTEM INC92337C203COMMON STOCK11,565$69,737dollars as filed
CLARIVATE PLCG21810109ORD SHS17,455$68,598dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203251,969$67,729dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK215,060$67,077dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK10,270$66,036dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM11,863$64,831dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031520,600$62,472dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/99990,000$62,100dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS35,000$61,600dollars as filed
COMPASS THERAPEUTICS INC20454B104COM32,245$61,266dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,030$60,444dollars as filed
KALTURA INC483467106COMMON STOCK31,800$59,784dollars as filed
RIMINI STR INC DEL76674Q107COM16,600$57,768dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM10,280$55,718dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock35,805$54,782dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203346,300$54,715dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant301,769$54,258dollars as filed
JAMES RIV GROUP LTDG5005R107COM12,476$52,399dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant280,447$52,191dollars as filed
VUZIX CORP92921W300COM NEW25,247$51,504dollars as filed
BARK Inc.68622E104COM36,257$50,397dollars as filed
LOANDEPOT INC53946R106COM CL A41,945$49,915dollars as filed
Trinseo PLCG9059U107Common Stock12,849$47,284dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202569,506$46,927dollars as filed
GEVO INC374396406COM PAR38,098$44,194dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock30,510$43,934dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203224,932$43,389dollars as filed
T1 ENERGY INC COM NEW35834F104Stock33,562$42,288dollars as filed
FILANA THERAPEUTICS INC14817C107CMN27,700$41,550dollars as filedput
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant339,203$40,738dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock12,099$40,290dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT16,700$40,080dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant223,398$38,894dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK22,000$38,720dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999133,209$38,631dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant173,836$38,244dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202165,000$37,950dollars as filed
Gaotu Techedu Inc36257Y109COM11,536$37,492dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock38,260$37,491dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202175,328$36,819dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM23,766$34,698dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20280,000$32,896dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS14,954$32,002dollars as filed
TRUECAR INC89785L107COM19,600$30,968dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant170,533$30,696dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203100,000$30,130dollars as filed
BIOMEA FUSION INC09077A106CMN14,117$30,069dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203432,757$29,298dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999100,000$29,000dollars as filed
SABRE CORP COM78573M104Stock10,212$28,696dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028102,211$27,393dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/202170,864$26,689dollars as filed
KOSMOS ENERGY LTD500688106COM11,647$26,555dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/20384,297$26,351dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant149,721$26,066dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock21,100$24,687dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant184,993$24,068dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203170,000$23,970dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM79,051$23,723dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202107,662$22,555dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20328,330$21,248dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20273,970$20,712dollars as filed
AIM IMMUNOTECH INC00901B105COM162,000$19,813dollars as filed
RICHTECH ROBOTICS INC765504105CL B10,000$19,800dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS12,070$19,433dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock15,400$18,634dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant99,400$17,892dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$17,094dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination300,000$16,830dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028194,439$16,547dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM12,400$16,368dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,000$14,342dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20394,496$13,711dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant99,000$13,365dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20321,451$13,300dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20270,000$13,300dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination213,024$12,121dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant96,898$10,882dollars as filed
Spring Valley Acquisition Corp IIG83752132Right103,250$10,738dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM17,808$10,460dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202170,304$9,162dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination79,836$8,782dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202273,607$8,372dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202222,100$7,774dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM19,700$7,328dollars as filed
HARVARD BIOSCIENCE INC416906105COM12,370$7,001dollars as filed
CHEGG INC163092109COM10,346$6,613dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202225,000$5,738dollars as filed
DIGIASISIA WARRANTSg27617110WT162,850$5,716dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$5,575dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant163,959$5,263dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination157,702$4,431dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20214,170$3,968dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$3,875dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$3,800dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant25,000$3,125dollars as filed
LibityG49219127Warrant150,000$3,000dollars as filed
027877D1120144,688$2,923dollars as filed
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Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination66,020$1,888dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,500$990dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT38,108$522dollars as filed
OUSTER INC68989M129*W EXP 09/29/20217,729$519dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$227dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-25-000002this filing2025-05-15acceptance time not in the bulk data set