13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,192 holding rows worth $15,424,423,657.
- Accession
- 0001454027-26-000002
- Filer
- CIK 1454027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,192 entries on the cover page, a total value of $15,424,423,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,424,423,657 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 |
|---|---|---|---|---|---|---|
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 18,887 | $140,330 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,899 | $138,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,000 | $136,950 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,315 | $135,415 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,841 | $135,227 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $135,000 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,043 | $134,785 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,226 | $132,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,909 | $131,408 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 340,212 | $129,281 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,246 | $128,992 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,458 | $128,387 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,446 | $128,247 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,499 | $127,489 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 700,000 | $126,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 28,500 | $125,970 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,300 | $125,214 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,574 | $123,897 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 559,967 | $123,697 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 339,696 | $122,291 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,291 | $120,483 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,095 | $120,103 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 200,000 | $120,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 999,800 | $119,976 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36,300 | $119,427 | dollars as filed | put |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 125,208 | $119,073 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,536 | $118,214 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,803 | $110,696 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,193 | $109,992 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 167,614 | $108,949 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 720,408 | $108,061 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 450,000 | $108,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,716 | $106,381 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 175,000 | $105,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 187,500 | $103,125 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,152 | $102,880 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 10,130 | $102,009 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 212,196 | $101,854 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,879 | $101,487 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,778 | $100,979 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 155,095 | $100,812 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 761,936 | $99,052 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 125,000 | $98,750 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 30,000 | $98,700 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 328,056 | $96,777 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 790,090 | $94,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,722 | $94,568 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 428,698 | $94,314 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 785,169 | $94,220 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,200 | $93,288 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 145,714 | $93,257 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 257,832 | $92,820 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 87,858 | $91,372 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 275,000 | $90,750 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,958 | $90,287 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,060 | $90,254 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 299,306 | $89,792 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 372,516 | $89,404 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 287,165 | $89,021 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 326,195 | $88,399 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,874 | $87,836 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 174,641 | $87,321 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,070 | $86,390 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 521,429 | $82,334 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 244,051 | $80,537 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 691,458 | $79,933 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 319,512 | $79,910 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 128,387 | $79,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,237 | $79,463 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,004 | $79,403 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 269,300 | $78,097 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 176,656 | $75,927 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 269,100 | $75,348 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 233,333 | $75,087 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,447 | $74,402 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 168,901 | $74,300 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 351,718 | $73,896 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 50,000 | $72,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 175,800 | $72,078 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 447,995 | $71,679 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,758 | $70,788 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 184,320 | $69,304 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 149,807 | $67,683 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 375,000 | $67,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 135,000 | $67,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 211,210 | $66,531 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 220,471 | $66,097 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 402,968 | $64,515 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,144 | $64,463 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 357,431 | $64,373 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 31,010 | $63,571 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 315,956 | $63,191 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,500 | $62,775 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 229,100 | $61,880 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 473,600 | $61,568 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 254,156 | $60,997 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 50,000 | $57,500 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 212,536 | $57,427 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,103 | $57,385 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 168,200 | $55,506 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 351,926 | $52,789 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,262 | $51,868 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,420 | $51,803 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 168,000 | $51,744 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,678 | $51,617 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 217,158 | $49,946 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $49,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,000 | $49,495 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 174,319 | $48,809 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,805 | $48,398 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 120,107 | $48,055 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 53,711 | $47,088 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 150,094 | $45,043 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 87,000 | $44,370 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 61,054 | $44,264 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,396 | $43,415 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $40,500 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,000 | $40,480 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,197 | $40,085 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200,126 | $40,025 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 99,400 | $39,760 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 137,500 | $38,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 150,000 | $37,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 155,950 | $37,459 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 150,050 | $36,942 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 111,666 | $36,850 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 262,799 | $35,977 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 137,586 | $35,772 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 297,084 | $35,650 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,244 | $35,355 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 233,013 | $34,230 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,400 | $31,601 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45,000 | $31,572 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 100,000 | $29,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 94,160 | $28,982 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 125,000 | $28,750 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 88,160 | $28,211 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 113,863 | $28,181 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 276,910 | $27,996 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 97,603 | $26,587 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 100,000 | $26,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 60,450 | $25,994 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 147,982 | $25,157 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 200,000 | $24,120 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 100,000 | $24,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 87,500 | $23,170 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 205,000 | $22,550 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,000 | $22,420 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 130,818 | $20,421 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 83,333 | $20,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 161,070 | $19,892 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 24,352 | $18,264 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 130,324 | $18,245 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 91,150 | $18,230 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 109,953 | $17,702 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 38,010 | $17,488 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 130,065 | $16,895 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 150,000 | $16,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 200,000 | $16,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,891 | $15,792 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 75,000 | $15,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $14,248 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 52,708 | $13,177 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 99,000 | $12,870 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 45,833 | $12,833 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 24,507 | $11,996 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 33,333 | $11,667 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 35,183 | $10,344 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 75,000 | $9,510 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 19,971 | $9,143 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 65,194 | $9,114 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,500 | $8,539 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 159,450 | $7,733 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 35,000 | $7,704 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 12,500 | $7,375 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 122,250 | $7,213 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 56,416 | $7,199 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 16,666 | $7,066 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,685 | $6,614 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 165,000 | $6,600 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 31,777 | $6,054 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 99,200 | $5,466 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 163,959 | $4,952 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 20,000 | $4,850 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 73,970 | $4,638 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 66,020 | $3,941 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 15,000 | $3,855 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 56,219 | $3,311 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 191,021 | $3,171 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 85,732 | $2,349 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 85,900 | $1,220 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,159 | $313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |