13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,721 holding rows worth $24,228,580,918.
- Accession
- 0001454027-25-000007
- Filer
- CIK 1454027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,721 entries on the cover page, a total value of $24,228,580,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,228,580,918 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,600 | $185,500 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,353 | $185,279 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 130,000 | $183,463 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 25,522 | $182,738 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 676,619 | $182,687 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,100 | $180,846 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 12,059 | $180,161 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,600 | $178,486 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,549 | $177,898 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,000 | $176,800 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,224 | $175,439 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,219 | $174,998 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,022 | $174,319 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 1,087,100 | $174,045 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,533 | $171,245 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,441 | $171,105 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $169,750 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,353 | $169,589 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 470,161 | $169,258 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,600 | $168,490 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 16,837 | $167,697 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,446 | $164,479 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 159,424 | $164,207 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 88,158 | $160,448 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 167,614 | $159,233 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 31,800 | $158,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,763 | $158,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,300 | $156,513 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,482 | $156,458 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,200 | $156,168 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,886 | $155,469 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 276,397 | $154,782 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,328 | $154,716 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,621 | $153,554 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,054 | $152,766 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 99,793 | $152,683 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,475 | $150,807 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 106,830 | $150,630 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,064 | $149,607 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,565 | $147,505 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 47,817 | $146,798 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,327 | $146,727 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 443,898 | $146,486 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,456 | $146,006 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,200 | $145,964 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 33,765 | $144,852 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 108,849 | $142,592 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,021 | $141,668 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,411 | $140,795 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,030 | $140,716 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,600 | $140,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,746 | $140,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,805 | $140,249 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,077 | $137,463 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,872 | $137,072 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,644 | $135,711 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,193 | $135,626 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 75,000 | $131,250 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,677 | $130,846 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 451,137 | $130,830 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 768,752 | $130,688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,193 | $130,221 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,072 | $129,946 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,397 | $128,335 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,038 | $128,123 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,663 | $126,041 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,987 | $125,883 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 62,521 | $125,667 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 79,534 | $123,278 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,229 | $123,203 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 350,000 | $122,500 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,111 | $121,333 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,564 | $120,475 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,024 | $119,721 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,262 | $118,914 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,273 | $117,817 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,154 | $117,451 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,018 | $117,162 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,815 | $116,737 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,000 | $116,000 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 42,500 | $114,750 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 472,644 | $113,435 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 753,709 | $113,056 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,257 | $111,709 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,232 | $110,088 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 52,087 | $109,904 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 162,651 | $108,976 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,209 | $107,742 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 28,700 | $107,338 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,000 | $107,200 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,000 | $106,200 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,525 | $106,030 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,004 | $105,142 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 473,600 | $104,145 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,912 | $103,437 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 633,056 | $103,125 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 156,159 | $101,503 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,916 | $100,318 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 500,482 | $100,096 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,805 | $99,751 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,023 | $99,550 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,229 | $99,544 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,531 | $96,865 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 48,586 | $95,229 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,513 | $94,321 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,000 | $92,400 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,637 | $92,064 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,440 | $91,634 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 26,555 | $91,615 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,952 | $90,244 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,255 | $89,605 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 70,175 | $88,421 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 141,666 | $86,955 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,496 | $82,973 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 28,733 | $82,751 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,337 | $82,284 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 297,310 | $82,058 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,006 | $81,916 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,700 | $80,607 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 574,751 | $80,523 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,579 | $79,747 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,689 | $78,433 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,074 | $77,998 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,767 | $77,953 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 54,443 | $76,765 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 400,000 | $76,760 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,682 | $75,759 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $75,270 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 201,598 | $74,833 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 238,700 | $71,896 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,753 | $71,605 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 352,826 | $70,883 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,800 | $69,264 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,000 | $68,420 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,600 | $68,328 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 253,710 | $65,965 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,964 | $64,883 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 72,941 | $64,188 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,028 | $63,852 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,020 | $62,890 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,744 | $61,244 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,076 | $59,700 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 157,044 | $59,677 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 296,810 | $59,362 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,800 | $58,240 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,700 | $57,887 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 323,679 | $55,025 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $55,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,133 | $54,617 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 216,810 | $54,203 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,400 | $51,724 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 141,534 | $51,533 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,770 | $50,771 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,954 | $49,946 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,236 | $49,826 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 166,070 | $49,821 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,048 | $49,271 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 37,200 | $48,360 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,944 | $46,713 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 140,574 | $46,389 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $42,525 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $42,500 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,375 | $41,974 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,600 | $39,904 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,400 | $39,456 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 104,800 | $39,279 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,536 | $37,607 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 62,471 | $37,489 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,050 | $37,233 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 146,102 | $36,788 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 88,233 | $36,176 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,230 | $36,013 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,971 | $35,281 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 145,005 | $34,801 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 205,000 | $34,666 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,600 | $34,224 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $33,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 118,308 | $31,943 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,600 | $29,050 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,400 | $28,500 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 99,400 | $27,832 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $27,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 100,000 | $24,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 11,970 | $23,701 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 50,000 | $23,500 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $23,397 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 43,150 | $22,870 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 99,000 | $22,592 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 80,000 | $21,768 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 100,000 | $21,750 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 24,352 | $21,186 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 300,000 | $21,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 56,821 | $20,234 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,749 | $18,058 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 38,571 | $17,357 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,346 | $15,622 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 70,394 | $15,487 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $15,290 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 73,970 | $14,831 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,300 | $14,540 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 432,757 | $12,939 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 206,324 | $11,327 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 75,000 | $11,250 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $11,200 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 163,959 | $10,805 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 170,304 | $9,367 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 43,750 | $8,750 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 56,250 | $8,156 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 159,450 | $7,590 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $6,369 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 25,000 | $5,498 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 225,000 | $5,310 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 130,419 | $5,217 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $4,753 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $3,669 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $3,125 | dollars as filed | |
| 0 | 27877D112 | 0 | 144,688 | $2,894 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 200,711 | $2,027 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $1,292 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $758 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |