13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,438 holding rows worth $4,054,721,635.
- Accession
- 0001493152-25-006685
- Filer
- CIK 1549230
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,438 entries on the cover page, a total value of $4,054,721,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,054,721,635 with VALUE read as dollars as filed, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 3,713 | $368,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,213 | $367,770 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 375,000 | $367,740 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,100 | $366,912 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 615 | $365,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,300 | $363,979 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,400 | $363,678 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,777 | $362,152 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,434 | $361,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,337 | $360,368 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,489 | $358,439 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 89,600 | $358,400 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 28,028 | $358,198 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,842 | $358,177 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $357,504 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 8,144 | $356,219 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 1,971 | $355,292 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 480,822 | $355,087 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,894 | $355,068 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,294 | $354,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,614 | $351,818 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,668 | $351,695 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,377 | $349,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,713 | $349,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 823 | $345,462 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,800 | $344,638 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,800 | $344,638 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,782 | $340,153 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,288 | $339,552 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 700,000 | $339,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 34,430 | $339,480 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,864 | $337,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,578 | $336,461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,478 | $335,144 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,600 | $333,120 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $331,075 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,007 | $330,650 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,571 | $328,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,392 | $327,557 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,374 | $326,775 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,614 | $326,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,563 | $326,098 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,831 | $324,881 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $322,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,570 | $319,939 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,066 | $318,883 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 263,377 | $318,686 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,708 | $317,825 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 749 | $317,621 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,100 | $315,735 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $313,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,283 | $312,744 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,977 | $311,722 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,681 | $310,954 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 190,100 | $309,863 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 65,365 | $309,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $308,676 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,399 | $307,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,332 | $307,279 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,524 | $306,598 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,641 | $306,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,359 | $305,340 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 80,543 | $304,453 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,594 | $303,657 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,940 | $302,282 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 29,350 | $302,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 882 | $301,785 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53,317 | $300,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,591 | $300,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,688 | $300,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,716 | $297,975 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,853 | $296,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,301 | $296,139 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,471 | $296,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 568 | $295,275 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 240 | $293,683 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,777 | $292,903 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,800 | $291,746 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,250 | $289,680 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,000 | $288,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,469 | $286,602 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 25,087 | $284,737 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,622 | $284,670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,209 | $282,808 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 181,042 | $282,426 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,759 | $281,212 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,396 | $281,156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,117 | $280,267 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,533 | $279,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,322 | $279,580 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,506 | $279,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,746 | $279,177 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 112,484 | $278,960 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,502 | $278,881 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 533 | $278,205 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 25,317 | $277,981 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,095 | $277,188 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,940 | $276,490 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,480 | $275,372 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,547 | $275,239 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,824 | $273,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,778 | $272,885 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,575 | $272,435 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,038 | $271,314 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,875 | $270,075 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,300 | $269,815 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $268,609 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,522 | $268,237 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,035 | $267,379 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,667 | $266,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,073 | $266,426 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,167 | $264,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,856 | $263,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,501 | $262,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,084 | $262,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,295 | $261,469 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,036 | $260,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,767 | $260,714 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 406,234 | $259,990 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,491 | $259,534 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,977 | $259,462 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,750 | $258,750 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,875 | $257,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,878 | $256,804 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,965 | $256,550 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,842 | $256,069 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,036 | $254,562 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,567 | $254,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,247 | $253,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,229 | $253,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,271 | $252,876 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,560 | $251,276 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,370 | $250,526 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 146,750 | $249,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,931 | $249,339 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 24,705 | $248,275 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,195 | $246,866 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,485 | $245,357 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,560 | $244,084 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,979 | $243,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 854 | $243,766 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,652 | $243,260 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,325 | $242,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,811 | $241,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,285 | $241,593 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,721 | $241,445 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,193 | $240,593 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 77,385 | $239,120 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 146,200 | $238,306 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,250 | $236,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 699 | $236,556 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,225 | $236,511 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 20,497 | $236,125 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,639 | $236,114 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,660 | $235,687 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,300 | $235,494 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,317 | $233,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,031 | $232,676 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,628 | $232,328 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,095 | $232,063 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,455 | $231,667 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,038 | $231,619 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,545 | $230,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,948 | $230,475 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,000 | $229,350 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,116 | $228,387 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,131 | $228,273 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,118 | $228,263 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $227,879 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,888 | $226,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,830 | $224,132 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,267 | $224,129 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,522 | $223,651 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 22,242 | $223,310 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,600 | $223,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,225 | $222,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,333 | $222,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,067 | $221,119 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,214 | $220,161 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,799 | $219,010 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 616 | $218,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 657 | $218,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 977 | $215,917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,516 | $214,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,525 | $213,489 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,638 | $213,398 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 636 | $211,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 918 | $207,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,500 | $207,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,247 | $206,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,343 | $205,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,267 | $204,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,131 | $204,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,116 | $203,514 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,204 | $202,012 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,215 | $201,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 812 | $200,694 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,129 | $200,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,587 | $200,260 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 158,200 | $199,332 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $197,067 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,885 | $196,754 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,473 | $196,585 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $196,137 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,680 | $192,863 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 20,731 | $190,933 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $189,976 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 114,895 | $187,279 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $186,744 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 216,600 | $186,276 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $186,188 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,450 | $185,668 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,605 | $184,919 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,425 | $184,705 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 184,300 | $184,300 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $184,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,226 | $182,048 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,807 | $181,341 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,214 | $178,078 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,604 | $177,266 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 31,587 | $176,255 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,397 | $174,054 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,222 | $173,430 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 237,376 | $173,308 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $172,727 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 262,924 | $171,032 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,600 | $168,192 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 17,721 | $162,502 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,234 | $159,195 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 14,003 | $156,834 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $156,532 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,610 | $156,327 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 75,000 | $155,250 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 40,288 | $153,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,120 | $152,072 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,430 | $152,019 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,010 | $148,745 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 60,263 | $146,439 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,783 | $145,861 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,761 | $143,860 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,900 | $140,448 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,279 | $140,383 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,875 | $140,333 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,842 | $140,184 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $136,026 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,978 | $135,813 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 64,011 | $135,063 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,418 | $134,990 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,392 | $134,653 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,420 | $133,659 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,008 | $132,322 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 203,096 | $130,956 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,850 | $130,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,971 | $126,996 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,011 | $126,839 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,984 | $125,169 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,534 | $124,301 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 120,750 | $121,958 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 288,800 | $121,296 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $120,500 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,479 | $120,430 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,731 | $120,080 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,843 | $120,050 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,296 | $119,763 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $118,560 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,743 | $117,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,369 | $117,783 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $117,300 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 34,426 | $117,048 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,445 | $116,367 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $116,046 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $115,910 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $115,237 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,025 | $114,911 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,002 | $112,771 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,670 | $109,815 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $109,676 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $109,034 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,402 | $108,263 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 28,431 | $108,177 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,310 | $107,629 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $107,251 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,513 | $105,537 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $103,829 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,600 | $103,602 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 183,454 | $103,211 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,987 | $102,262 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,255 | $100,368 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,654 | $99,985 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,406 | $99,545 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,200 | $99,528 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,150 | $99,369 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,464 | $99,266 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,730 | $98,544 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 53,662 | $96,592 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,176 | $95,394 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 29,828 | $93,660 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $93,432 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,015 | $91,098 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,600 | $91,096 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $90,942 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,111 | $90,106 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,639 | $89,472 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,763 | $88,579 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,042 | $87,792 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,894 | $86,825 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,919 | $85,602 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 172,798 | $84,688 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $83,944 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,073 | $82,605 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 41,089 | $82,178 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 229,737 | $81,074 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $80,400 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 760,232 | $80,357 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $77,737 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $77,654 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $77,343 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $76,997 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,512 | $76,414 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,879 | $75,609 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,591 | $73,647 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,926 | $73,290 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,790 | $72,664 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,560 | $72,597 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,208 | $71,783 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $71,500 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,695 | $67,699 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 22,415 | $66,124 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $63,990 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,773 | $63,301 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,788 | $62,948 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $62,480 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $61,778 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90,635 | $61,296 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $60,500 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,282 | $59,199 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $59,186 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 104,291 | $58,705 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 30,750 | $58,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,970 | $57,457 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 12,995 | $57,178 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,832 | $56,892 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,518 | $56,331 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $56,315 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,010 | $55,887 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $55,515 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,079 | $54,729 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $54,390 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,731 | $53,139 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,568 | $52,736 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 80,712 | $52,519 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $52,274 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 34,112 | $52,191 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $51,691 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,562 | $50,182 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $48,796 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 233,989 | $48,295 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,889 | $47,978 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,424 | $47,832 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,272 | $47,811 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,189 | $47,402 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,110 | $46,696 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,180 | $46,173 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,703 | $46,010 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $45,528 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,125 | $44,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,498 | $44,273 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,000 | $43,920 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,000 | $43,750 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,608 | $43,203 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,000 | $43,200 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,535 | $42,870 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $41,757 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,554 | $41,710 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,604 | $41,487 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,332 | $41,436 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,937 | $41,395 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,250 | $41,310 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,954 | $41,078 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,752 | $41,061 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,516 | $40,984 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,477 | $40,970 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,668 | $40,636 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $40,546 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,484 | $39,839 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,066 | $39,590 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,046 | $37,924 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 33,552 | $37,914 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,032 | $37,772 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $37,484 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $37,260 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $36,573 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,000 | $35,800 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,397 | $35,780 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,607 | $35,400 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $35,375 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,888 | $34,842 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,879 | $34,269 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $34,020 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $33,437 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $32,072 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,836 | $31,644 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 12,000 | $31,200 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 54,648 | $29,510 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $27,960 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $27,900 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $27,676 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $27,630 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $27,299 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,256 | $27,148 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $25,777 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $25,750 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $24,998 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $24,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $23,676 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,090 | $23,622 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,688 | $23,493 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 24,257 | $20,242 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $19,924 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $19,511 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,378 | $18,462 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $18,398 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $18,378 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,666 | $17,599 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,344 | $17,171 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $17,150 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 393,678 | $16,574 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $16,200 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $15,884 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $14,298 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $12,804 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $11,400 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $8,201 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $7,468 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $7,398 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $5,853 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 64,258 | $5,783 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $2,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006685 | this filing | 2025-02-14 | acceptance time not in the bulk data set |