13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,459 holding rows worth $25,469,090,312.
- Accession
- 0001454027-26-000001
- Filer
- CIK 1454027
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,459 entries on the cover page, a total value of $25,469,090,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,469,090,312 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,712 | $298,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,200 | $297,528 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,035 | $297,440 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,784 | $297,251 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,993 | $297,067 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 84,100 | $296,873 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,952 | $296,261 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,409 | $295,743 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,678 | $295,034 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,000 | $293,530 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,500 | $293,425 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,421 | $293,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,700 | $292,869 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,108 | $292,774 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,697 | $292,203 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,130 | $291,128 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,653 | $290,508 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $290,355 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,400 | $290,048 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,228 | $289,774 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,940 | $289,304 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 212,500 | $289,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,600 | $287,912 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,400 | $287,166 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,375 | $286,650 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,066 | $286,620 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,957 | $286,526 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,329 | $284,675 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,188 | $284,501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,091 | $284,161 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 36,500 | $283,605 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 1,176,771 | $282,425 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100,066 | $281,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $281,176 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 800,651 | $281,109 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 24,090 | $280,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $278,720 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,562 | $278,693 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 30,215 | $277,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $277,290 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $277,287 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,200 | $277,200 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,900 | $276,660 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,600 | $275,600 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,055 | $275,145 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,057 | $275,091 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,600 | $275,058 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,973 | $274,434 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 234,419 | $274,270 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,397 | $274,114 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,904 | $273,459 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 302,805 | $272,525 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,000 | $272,160 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,291,058 | $271,122 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,400 | $271,082 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,900 | $270,921 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,531 | $270,210 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 802 | $269,849 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,319 | $269,739 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,100 | $269,437 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,280,188 | $268,839 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,844 | $268,472 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 860 | $268,423 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,909 | $266,993 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,500 | $266,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,317 | $265,899 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 24,842 | $265,313 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 121,142 | $264,090 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,205 | $262,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $262,158 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 7,000 | $262,010 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,624 | $261,669 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,892 | $260,792 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,400 | $260,232 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,422 | $260,117 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,100 | $259,863 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,600 | $259,704 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 26,809 | $259,243 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,700 | $259,086 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,920 | $258,429 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,700 | $258,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $257,894 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,656 | $257,854 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,691 | $255,085 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,070 | $255,026 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $254,500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 726 | $254,499 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 726,482 | $254,269 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 45,210 | $253,628 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,192 | $253,148 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,591 | $252,458 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,700 | $251,806 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,476 | $250,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,401 | $250,708 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 824,109 | $247,233 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,600 | $246,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,772 | $245,519 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,100 | $244,915 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,255 | $244,888 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,533 | $243,967 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,536 | $243,861 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,169 | $242,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $242,383 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,927 | $241,916 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,023 | $241,616 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,100 | $240,639 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,881 | $239,646 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,500 | $239,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $237,060 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 9,865 | $237,056 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,100 | $236,682 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,130 | $235,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $234,025 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 19,775 | $233,147 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,587 | $232,702 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,910 | $232,284 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,000 | $231,600 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,016 | $231,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $230,517 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,674 | $230,376 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,304 | $230,191 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,500 | $229,740 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $229,369 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,820 | $228,813 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,800 | $228,592 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,300 | $227,970 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,800 | $227,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,554 | $226,334 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 80,807 | $226,260 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,483 | $225,683 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,360 | $224,179 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,025 | $223,528 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,522 | $223,222 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 472,388 | $222,022 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $221,702 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,000 | $221,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $220,869 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,216 | $220,473 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,584 | $220,456 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10,300 | $220,111 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 2,000 | $219,200 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,213 | $219,098 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $217,280 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,482 | $217,277 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,648 | $217,040 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,000 | $215,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,880 | $214,452 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,740 | $214,187 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 267,423 | $213,938 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,400 | $213,906 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 688,100 | $213,517 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,600 | $213,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,400 | $212,772 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,600 | $212,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $210,882 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,500 | $210,525 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 6,998 | $210,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,667 | $210,123 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 83,107 | $209,430 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,300 | $208,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,700 | $208,717 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 4,072 | $208,527 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,082 | $207,655 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,700 | $207,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,584 | $206,869 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,533 | $205,892 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,000 | $204,960 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,952 | $204,819 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,453 | $204,461 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,200 | $204,160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $202,995 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,400 | $202,664 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,400 | $202,662 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,562 | $202,438 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 37,139 | $202,408 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,400 | $202,272 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8,311 | $201,209 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,700 | $200,567 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,000 | $200,000 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,100 | $198,682 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,600 | $197,648 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,831 | $197,542 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,129 | $196,321 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,000 | $195,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 428,698 | $192,914 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,400 | $191,552 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 233,500 | $191,470 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,109 | $190,838 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 18,982 | $190,769 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 54,893 | $187,185 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 89,100 | $187,110 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,254 | $185,893 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 93,396 | $185,858 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,200 | $184,576 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36,300 | $183,315 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 219,206 | $181,524 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $180,500 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 26,500 | $180,465 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,106 | $180,336 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,500 | $180,250 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,829 | $180,213 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,310 | $180,062 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,200 | $179,872 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 373,799 | $177,928 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,928 | $177,923 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 728,224 | $174,774 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,340 | $174,749 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,667 | $174,350 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 26,314 | $173,936 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,493 | $173,607 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,890 | $173,588 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 468,421 | $173,316 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,200 | $172,520 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $171,900 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 60,000 | $171,600 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 130,000 | $171,200 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 11,600 | $171,100 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,552 | $171,049 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,100 | $170,993 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,700 | $170,800 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 17,000 | $170,340 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,441 | $169,982 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 608,490 | $169,769 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 676,619 | $169,155 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,300 | $168,387 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,314 | $167,474 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 437,500 | $167,388 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,600 | $166,460 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81,779 | $165,194 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,872 | $164,957 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,676 | $164,842 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,382 | $164,641 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 50,000 | $161,500 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 461,303 | $161,456 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,400 | $159,720 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,400 | $158,790 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,704 | $158,628 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62,000 | $156,240 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,507 | $156,029 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,777 | $154,576 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,127 | $153,783 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 768,752 | $153,750 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,118 | $152,694 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,700 | $152,160 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,700 | $150,575 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 600,000 | $150,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 914,103 | $149,913 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,200 | $149,520 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,200 | $149,202 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,800 | $147,808 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,242 | $147,666 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,500 | $147,550 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 525,000 | $147,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,700 | $145,306 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,257 | $144,729 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 74,035 | $144,368 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 175,000 | $143,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,300 | $143,430 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 13,100 | $143,052 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,406 | $142,354 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 431,800 | $142,062 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 193,190 | $141,995 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,344 | $141,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,770 | $141,387 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,500 | $139,400 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 447,995 | $138,878 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,100 | $138,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,900 | $138,288 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,497 | $137,939 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 328,056 | $137,784 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,162 | $137,230 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,500 | $136,150 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 101,114 | $135,493 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 198,697 | $135,114 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,381 | $134,543 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,477 | $133,920 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 330,700 | $132,280 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,000 | $131,750 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,416 | $131,325 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,269 | $129,863 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,200 | $128,238 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 450,000 | $126,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,600 | $122,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,020 | $121,815 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 54,910 | $120,802 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 326,195 | $120,692 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 167,614 | $119,006 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 737,489 | $117,998 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,496 | $116,628 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 187,100 | $116,470 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,327 | $115,469 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 117,400 | $113,984 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 22,500 | $113,625 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,900 | $113,032 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,621 | $111,222 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 999,800 | $109,978 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 62,521 | $107,536 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,000 | $107,520 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 155,359 | $106,996 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 298,858 | $106,991 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,000 | $106,260 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 785,169 | $106,076 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,700 | $104,394 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,653 | $102,782 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,799 | $100,908 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 26,867 | $100,483 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,148 | $100,296 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,074 | $100,124 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 244,051 | $100,061 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,915 | $99,629 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,131 | $99,316 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,800 | $99,264 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 473,600 | $99,124 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,874 | $97,649 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,000 | $97,570 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 346,926 | $97,139 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 141,666 | $97,112 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 148,620 | $97,004 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,870 | $96,978 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 37,879 | $96,970 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,831 | $96,698 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 161,059 | $96,635 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,217 | $96,550 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,700 | $96,432 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 137,500 | $96,250 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,000 | $96,200 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,178 | $95,853 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,998 | $93,104 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 50,000 | $93,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,841 | $92,830 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,500 | $92,095 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,600 | $91,988 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,767 | $91,735 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 351,718 | $91,447 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,000 | $91,200 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 184,320 | $88,142 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 262,165 | $86,514 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,164 | $83,650 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 238,700 | $83,521 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 300,000 | $82,440 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,853 | $80,802 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,119 | $80,584 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,795 | $79,364 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 291,625 | $78,826 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,800 | $76,896 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,146 | $76,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,868 | $75,829 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,432 | $75,712 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 323,679 | $74,381 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 388,737 | $73,860 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,500 | $73,515 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 10,465 | $72,627 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,600 | $72,562 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 276,910 | $71,997 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 372,516 | $70,964 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 315,956 | $69,542 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,305 | $69,147 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,321 | $69,132 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 211,110 | $65,444 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 27,995 | $64,948 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,456 | $63,958 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,650 | $63,819 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 140,574 | $63,539 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,000 | $63,360 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 151,653 | $62,193 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 230,000 | $62,031 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,076 | $60,143 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 150,094 | $60,038 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,947 | $58,144 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,800 | $57,424 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,244 | $57,329 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 60,928 | $56,054 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,700 | $54,846 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 13,617 | $54,332 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,244 | $53,943 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,973 | $53,834 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 145,005 | $53,637 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 104,495 | $52,801 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,050 | $51,985 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 161,070 | $51,462 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,000 | $50,600 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 50,000 | $49,250 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,000 | $49,010 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 22,043 | $48,715 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 87,000 | $47,772 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,932 | $46,672 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 44,710 | $46,498 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,300 | $45,962 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,400 | $44,936 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 297,285 | $44,890 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 160,836 | $44,182 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 217,158 | $43,432 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,600 | $42,036 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 130,818 | $41,273 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,420 | $40,394 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $40,000 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 159,051 | $39,922 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,400 | $39,578 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,479 | $38,685 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 137,586 | $38,538 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $38,475 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,200 | $36,036 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,004 | $35,983 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 78,795 | $35,458 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 233,013 | $35,301 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 99,400 | $34,790 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 205,000 | $34,645 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 127,413 | $34,465 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 157,044 | $33,827 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,944 | $33,238 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 147,982 | $28,960 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 200,000 | $28,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 54,825 | $27,966 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 87,500 | $27,125 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,700 | $26,715 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,400 | $24,918 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,048 | $24,906 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 200,000 | $24,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $23,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 39,600 | $22,972 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $22,800 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 109,953 | $22,024 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,190 | $20,656 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 55,600 | $19,521 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 21,915 | $18,071 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,749 | $17,843 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 24,352 | $17,290 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 51,150 | $16,880 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 65,294 | $16,324 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,600 | $16,241 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 100,000 | $15,790 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,300 | $14,833 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $14,800 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 35,183 | $14,425 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 99,000 | $13,870 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 52,708 | $13,182 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 97,391 | $12,846 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,500 | $11,890 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,500 | $11,517 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 159,450 | $10,364 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 75,000 | $9,758 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 12,500 | $9,125 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 163,959 | $8,362 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $8,161 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,685 | $8,010 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 432,757 | $7,140 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 56,416 | $7,091 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $6,712 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $4,868 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 73,970 | $4,534 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $3,961 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 225,000 | $3,690 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $2,025 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $1,732 | dollars as filed | |
| 0 | 27877D112 | 0 | 144,688 | $1,519 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $840 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 56,219 | $731 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $220 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 200,711 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |