13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,449 holding rows worth $71,183,495,697.
- Accession
- 0001535845-26-000007
- Filer
- CIK 1535845
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,449 entries on the cover page, a total value of $71,183,495,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,183,495,697 with VALUE read as dollars as filed, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 31,442 | $2,064,482 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $2,060,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,633 | $2,058,382 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 200,000 | $2,040,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,435 | $2,016,251 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 200,000 | $1,996,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,230 | $1,994,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,006 | $1,981,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,592 | $1,970,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,463 | $1,969,260 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 158,676 | $1,969,169 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,302 | $1,955,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,475 | $1,944,673 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,239 | $1,939,992 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 501,000 | $1,938,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,896 | $1,931,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,191 | $1,926,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,208 | $1,919,122 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 161,600 | $1,898,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,419 | $1,888,213 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,844 | $1,879,880 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 345,909 | $1,874,827 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,433 | $1,864,110 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,365 | $1,863,059 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,200 | $1,862,532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,439 | $1,852,581 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,714 | $1,850,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,632 | $1,849,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,264 | $1,825,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,300 | $1,815,210 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,259 | $1,811,803 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,893 | $1,811,507 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 349,489 | $1,803,363 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,436 | $1,797,810 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,864 | $1,793,557 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 142,000 | $1,783,520 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,751 | $1,770,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,069 | $1,767,367 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,015 | $1,757,836 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,450 | $1,732,431 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,000 | $1,730,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,990 | $1,717,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,361 | $1,715,849 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 808,335 | $1,705,587 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 353,000 | $1,673,220 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,225 | $1,652,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,339 | $1,635,278 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,909 | $1,634,034 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 149,950 | $1,632,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,267 | $1,625,895 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,600 | $1,616,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,263 | $1,613,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,705 | $1,611,933 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,353 | $1,611,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,209 | $1,606,460 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 588,500 | $1,594,835 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $1,588,181 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,417 | $1,585,703 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,718 | $1,585,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,622 | $1,585,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,768 | $1,584,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,558 | $1,571,292 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,569,700 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,434 | $1,552,077 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,078 | $1,546,122 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,000 | $1,544,280 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,373 | $1,532,175 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 628,700 | $1,527,741 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 587,288 | $1,521,076 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,789 | $1,516,819 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,643 | $1,516,147 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 94,800 | $1,506,372 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,770 | $1,506,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,066 | $1,478,769 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91,300 | $1,477,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,187 | $1,467,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,527 | $1,467,091 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,900 | $1,460,538 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 400,000 | $1,448,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,035 | $1,446,850 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,127 | $1,435,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,974 | $1,425,264 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,132 | $1,400,838 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,369 | $1,387,877 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,641 | $1,382,779 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,005 | $1,372,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,322 | $1,369,396 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,086 | $1,361,741 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,111 | $1,349,886 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176,000 | $1,342,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,177 | $1,332,687 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,417 | $1,331,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,536 | $1,319,118 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,332 | $1,314,296 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $1,306,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,400 | $1,304,980 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,818 | $1,297,685 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,847 | $1,294,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,132 | $1,291,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,120 | $1,287,987 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,169 | $1,286,904 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,100 | $1,281,591 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,735 | $1,281,223 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,985 | $1,279,136 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,597 | $1,275,284 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,497 | $1,256,522 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,906 | $1,253,075 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,382 | $1,252,089 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 125,000 | $1,249,375 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,362 | $1,249,102 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,215 | $1,246,593 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,332 | $1,234,373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,200 | $1,222,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,460 | $1,220,567 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,105 | $1,219,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,719 | $1,212,726 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,018 | $1,171,609 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,060 | $1,164,375 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,542 | $1,158,637 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,151,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,980 | $1,134,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,987 | $1,123,292 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,165 | $1,121,144 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,900 | $1,119,108 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 500,000 | $1,090,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,073 | $1,079,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,680 | $1,077,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,089 | $1,074,411 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,095 | $1,041,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,605 | $1,039,837 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,646 | $1,038,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,788 | $1,036,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,168 | $1,032,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,612 | $1,026,238 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,604 | $1,015,100 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,071 | $1,004,669 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,313 | $999,499 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,400 | $997,916 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,231 | $990,285 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,445 | $981,433 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,200 | $961,632 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,112 | $953,753 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,235 | $943,153 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,500 | $939,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,716 | $931,973 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 295,389 | $915,706 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,719 | $914,752 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,342 | $907,186 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,491 | $906,244 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 127,400 | $891,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,100 | $889,964 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,875 | $881,199 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,198 | $874,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,854 | $867,313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,458 | $857,660 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 625,000 | $850,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,144 | $849,982 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,098 | $831,906 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,221 | $820,378 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,508 | $815,985 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,230 | $812,057 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,864 | $809,756 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,879 | $800,619 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,937 | $792,557 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,978 | $783,988 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,782 | $776,358 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,975 | $776,038 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,104 | $774,573 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,910 | $773,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,636 | $770,925 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 123,800 | $758,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,668 | $750,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,547 | $747,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,574 | $745,897 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $739,900 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,485 | $737,921 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 15,000 | $735,900 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 333,333 | $726,666 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,530 | $723,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,560 | $721,526 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $712,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,203 | $710,011 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,278 | $702,637 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,464 | $689,649 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,289 | $688,401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,370 | $684,010 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,011 | $682,865 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $670,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 358,333 | $666,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,471 | $650,487 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $638,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $630,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,574 | $625,255 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,200 | $615,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,273 | $614,893 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,915 | $606,708 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,725 | $601,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,352 | $601,332 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 450,000 | $594,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 15,114 | $587,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,200 | $586,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,922 | $581,789 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 55,000 | $575,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,997 | $573,577 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 48,165 | $570,755 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,920 | $568,675 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,813 | $566,447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,913 | $566,325 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,094 | $565,605 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 600,000 | $564,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 75,000 | $562,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,863 | $561,028 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,875 | $551,119 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,647 | $549,194 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,400,000 | $547,200 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 50,000 | $545,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,687 | $538,036 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,342 | $532,791 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,224 | $531,790 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 91,304 | $530,476 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 717 | $526,751 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $524,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,278 | $524,122 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82,872 | $522,094 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,064 | $519,992 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,648 | $513,288 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,054 | $505,630 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $502,062 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,332 | $495,435 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $480,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 250,000 | $480,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 266,666 | $473,332 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $470,448 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 45,000 | $465,300 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 333,565 | $460,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,007 | $446,517 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $445,300 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 333,333 | $433,333 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $432,141 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,885 | $429,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,872 | $421,088 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 2,000,000 | $420,000 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 358,333 | $394,166 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,030 | $390,769 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,588 | $380,723 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 583,333 | $373,333 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $370,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,607 | $364,414 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,110 | $359,572 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $344,431 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,462 | $342,085 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 575,000 | $339,250 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $323,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,004 | $309,806 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $301,875 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 750,000 | $300,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 350,000 | $297,500 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 13,125 | $295,706 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 100,000 | $287,000 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 375,000 | $281,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,525 | $280,491 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $280,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 139,300 | $279,993 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,182 | $278,273 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,200 | $278,240 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,085 | $269,569 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 160,400 | $266,264 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 760 | $255,284 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 18,590 | $250,035 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,228 | $245,983 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,583 | $242,941 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 650,000 | $241,150 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 860,000 | $240,800 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,360 | $237,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,569 | $226,440 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 450,000 | $225,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 500,000 | $225,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $218,750 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $216,666 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 450,000 | $216,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 233,333 | $210,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,800,000 | $209,880 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $207,188 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 900,000 | $202,320 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 200,000 | $200,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 566,666 | $198,333 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $195,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,720 | $194,439 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 333,333 | $192,700 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $192,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 318,750 | $191,250 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $190,667 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 450,000 | $178,200 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 208,333 | $177,083 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 900,000 | $175,590 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 700,000 | $175,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 333,333 | $175,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 990,000 | $174,636 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 100,000 | $170,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,000,000 | $170,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 625,000 | $168,750 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,262 | $167,392 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 416,666 | $165,625 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 333,333 | $163,333 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 550,000 | $162,250 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 450,000 | $162,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 400,000 | $159,960 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 400,000 | $159,800 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 283,333 | $158,695 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $156,060 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 400,000 | $156,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 166,666 | $154,999 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 450,000 | $154,755 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 600,000 | $150,840 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $149,800 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 425,000 | $148,750 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 175,000 | $148,750 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $146,666 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 375,000 | $146,213 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $145,842 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,000,000 | $145,400 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 500,000 | $145,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 500,000 | $144,200 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 800,000 | $144,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,100 | $140,138 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 220,000 | $138,600 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 350,000 | $138,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $136,500 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 225,000 | $135,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 250,000 | $135,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 440 | $134,948 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 427 | $134,176 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $133,667 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 205,000 | $133,250 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $133,070 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,000 | $132,880 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 375,000 | $131,250 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 266,666 | $128,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $120,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 416,666 | $117,500 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 366,666 | $110,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 158,333 | $109,250 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $106,667 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 350,000 | $105,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 100,000 | $105,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 350,000 | $103,355 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 137,500 | $103,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000 | $100,580 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 500,000 | $100,050 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 400,000 | $100,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 400,000 | $100,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 325,000 | $97,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 602,165 | $96,888 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 140,000 | $95,200 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 250,000 | $95,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $93,787 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $91,130 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 500,000 | $90,050 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 166,666 | $90,016 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $89,260 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $87,030 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 250,000 | $85,000 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 187,500 | $84,375 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,000 | $84,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 175,000 | $84,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 175,000 | $82,250 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 100,000 | $80,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 87,500 | $79,975 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $79,950 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 11,280 | $77,494 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 125,000 | $76,950 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 375,000 | $75,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $75,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,900 | $74,074 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 325,000 | $71,533 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 250,000 | $70,525 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 325,000 | $70,103 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 5,256 | $65,017 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 166,666 | $65,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 183,366 | $64,178 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 450,000 | $54,045 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 958 | $53,035 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 200,000 | $52,940 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 150,000 | $51,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $50,040 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 158,774 | $47,648 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 553 | $43,001 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $42,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $40,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 517 | $40,088 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $40,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $39,333 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 125,000 | $38,750 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 175,000 | $37,975 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 93,325 | $36,406 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,500 | $31,875 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 573 | $29,916 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $28,392 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 100,000 | $27,220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160 | $24,005 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 83,333 | $24,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 62,500 | $22,500 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 83 | $14,707 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $12,527 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $11,833 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8,333 | $10,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $10,103 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 415 | $9,985 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $8,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,642 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $7,138 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 2,342 | $6,019 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 167 | $5,696 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $5,648 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 73,728 | $5,272 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $5,082 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $5,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $3,367 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $3,350 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,000 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $2,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $2,100 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $1,921 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $1,575 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $693 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $495 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $457 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $251 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $251 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 800 | $130 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $85 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $30 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 2 | $21 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 2 | $21 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 2 | $20 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 2 | $20 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 2 | $20 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 2 | $20 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 2 | $20 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $16 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1 | $11 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 1 | $10 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 1 | $10 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 1 | $10 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |