13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,238 holding rows worth $13,546,203,166.
- Accession
- 0001539041-26-000013
- Filer
- CIK 1539041
- Filed
- 2026-05-13
- 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, 1,238 entries on the cover page, a total value of $13,546,203,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,546,203,166 with VALUE read as dollars as filed, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 192,587 | $1,966,313 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,060 | $1,965,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,314 | $1,914,366 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 299,942 | $1,886,635 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,166 | $1,884,682 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,593 | $1,883,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,794 | $1,869,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,952 | $1,862,916 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,931 | $1,847,147 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,019 | $1,841,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,339 | $1,840,934 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,832,250 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,160 | $1,830,937 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,773 | $1,825,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,344 | $1,820,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,915 | $1,814,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,101 | $1,814,086 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,698 | $1,814,001 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 67,730 | $1,805,387 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300,193 | $1,795,154 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,989 | $1,777,207 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,772,750 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,938 | $1,772,552 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,790 | $1,763,312 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,539 | $1,763,033 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,059 | $1,757,238 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 58,885 | $1,756,540 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 183,285 | $1,755,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,436 | $1,751,378 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,943 | $1,751,223 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 175,000 | $1,750,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,860 | $1,748,578 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,998 | $1,745,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,554 | $1,744,305 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 175,000 | $1,743,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,463 | $1,742,690 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,922 | $1,741,532 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,321 | $1,737,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,670 | $1,733,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,557 | $1,732,967 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,386 | $1,732,929 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,035 | $1,732,844 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,219 | $1,729,021 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,772 | $1,726,774 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,311 | $1,724,399 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,715 | $1,721,213 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,606 | $1,711,903 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,285 | $1,708,737 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,268 | $1,707,359 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78,073 | $1,705,895 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,075 | $1,704,097 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,075 | $1,697,734 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 143,998 | $1,693,416 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,638 | $1,691,309 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,952 | $1,679,619 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,073 | $1,671,629 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,889 | $1,668,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,773 | $1,667,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,029 | $1,665,527 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,739 | $1,665,042 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,964 | $1,664,635 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,657,793 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 189,710 | $1,656,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,034 | $1,650,222 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90,649 | $1,647,092 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,064 | $1,646,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,119 | $1,645,829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,300 | $1,645,807 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,706 | $1,643,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,649 | $1,639,840 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 904,510 | $1,639,006 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,015 | $1,634,716 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,872 | $1,632,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,496 | $1,631,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,741 | $1,631,240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,055 | $1,631,079 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,290 | $1,629,771 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,728 | $1,628,004 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,592 | $1,626,528 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,059 | $1,625,963 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,560 | $1,622,875 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 150,000 | $1,621,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,101 | $1,620,924 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,510 | $1,620,025 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,873 | $1,618,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,575 | $1,618,367 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,463 | $1,615,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,326 | $1,615,111 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,776 | $1,612,583 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 160,586 | $1,612,283 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,911 | $1,611,694 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48,241 | $1,610,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,642 | $1,609,554 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,691 | $1,608,996 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,484 | $1,608,654 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 161,547 | $1,606,525 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,236 | $1,604,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,100 | $1,601,451 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,553 | $1,600,880 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,125 | $1,598,318 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,997 | $1,597,187 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,390 | $1,595,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,360 | $1,594,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,128 | $1,593,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,768 | $1,591,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,611 | $1,589,020 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,077 | $1,585,915 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,863 | $1,584,998 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,171 | $1,584,514 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,584,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,412 | $1,583,885 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,027 | $1,583,543 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,579,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,215 | $1,579,179 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,030 | $1,573,719 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 103,093 | $1,563,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,440 | $1,560,722 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,556 | $1,554,529 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 141,771 | $1,553,810 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 150,000 | $1,552,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,265 | $1,550,161 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 149,994 | $1,528,439 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 231,469 | $1,520,751 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,673 | $1,505,694 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,131 | $1,504,983 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,503,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 150,000 | $1,500,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 150,000 | $1,500,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 150,000 | $1,486,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,702 | $1,469,537 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 43,863 | $1,457,790 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,586 | $1,453,033 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 146,000 | $1,445,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,913 | $1,430,908 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,601 | $1,423,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,228 | $1,414,122 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,154 | $1,388,777 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 107,237 | $1,383,357 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,268 | $1,361,864 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,085 | $1,351,289 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 79,011 | $1,336,471 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,503 | $1,334,856 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,725 | $1,310,232 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,322 | $1,305,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,841 | $1,301,408 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,397 | $1,288,996 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,918 | $1,279,398 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,659 | $1,263,903 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 125,000 | $1,254,375 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 125,000 | $1,245,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,360 | $1,230,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,449 | $1,227,048 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,810 | $1,205,549 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,753 | $1,194,003 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,860 | $1,184,752 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,168 | $1,161,023 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,892 | $1,151,480 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,087 | $1,145,811 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,313 | $1,126,429 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,255 | $1,113,842 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,190 | $1,100,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $1,099,575 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,400 | $1,091,712 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,546 | $1,062,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,297 | $1,059,672 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 50,611 | $1,059,021 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,055,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,845 | $1,039,421 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,007 | $1,031,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,912 | $1,028,694 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,065 | $1,025,868 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,865 | $1,025,267 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $1,020,800 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 100,000 | $1,017,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,559 | $1,010,540 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 100,000 | $1,005,010 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 100,000 | $1,001,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 100,000 | $999,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 100,000 | $998,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 100,000 | $990,160 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 66,700 | $988,494 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,343 | $982,975 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 181,539 | $981,645 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,530 | $966,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,330 | $959,864 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,845 | $955,357 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,863 | $948,657 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,824 | $895,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,625 | $884,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $884,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,760 | $880,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,148 | $874,079 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $866,900 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 84,996 | $859,310 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $841,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,688 | $837,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,040 | $831,072 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,494 | $802,420 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,541 | $796,066 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,990 | $794,134 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $793,500 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,697 | $783,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,245 | $774,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,558 | $772,394 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,342 | $768,689 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,781 | $765,804 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 75,000 | $756,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,095 | $750,296 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 41,200 | $741,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,865 | $740,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,182 | $733,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,120 | $728,381 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,754 | $725,967 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 58,687 | $719,503 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,235 | $710,289 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,316 | $664,726 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,285 | $619,548 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,626 | $605,446 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,645 | $587,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,560 | $569,978 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,674 | $568,515 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,810 | $567,201 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,637 | $555,775 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,589 | $553,936 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 51,560 | $553,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,600 | $550,674 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,438 | $530,341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,770 | $516,792 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 50,000 | $512,500 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,041 | $509,943 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 50,000 | $506,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,606 | $504,509 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $503,208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,658 | $500,716 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 50,000 | $500,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $497,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,213 | $493,658 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,737 | $487,581 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,081 | $481,803 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,584 | $481,647 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,867 | $479,315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,222 | $479,035 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,770 | $468,010 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 45,000 | $462,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,147 | $456,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 519 | $453,035 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,190 | $451,313 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 33,920 | $449,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,332 | $447,138 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,030 | $444,384 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,121 | $441,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,762 | $441,522 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,324 | $439,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,466 | $438,657 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,888 | $432,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,074 | $429,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $428,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $424,729 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,155 | $421,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,958 | $420,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,164 | $419,894 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,751 | $417,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,328 | $417,497 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,913 | $414,573 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,493 | $414,300 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,765 | $414,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,261 | $412,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,458 | $412,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,415 | $412,008 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,483 | $410,346 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 835 | $409,768 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,151 | $409,071 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,300 | $404,412 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,184 | $402,443 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,733 | $398,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,386 | $397,588 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 538 | $397,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,004 | $396,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,157 | $395,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 456 | $394,604 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,711 | $394,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,095 | $394,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,068 | $393,498 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,099 | $393,354 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,520 | $391,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 694 | $389,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,589 | $387,301 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,125 | $384,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,680 | $383,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,316 | $382,927 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 809 | $382,851 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,753 | $376,238 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,580 | $372,353 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,151 | $371,338 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,031 | $371,134 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $369,546 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,922 | $369,195 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 35,000 | $367,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,199 | $367,470 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,955 | $353,536 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,668 | $352,098 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,284 | $348,976 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,385 | $347,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,248 | $342,202 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,864 | $331,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,485 | $318,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,135 | $317,548 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,618 | $312,275 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,345 | $312,053 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,375 | $300,603 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,510 | $296,596 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,316 | $292,810 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,725 | $292,241 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,035 | $291,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,718 | $281,975 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,070 | $280,846 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,365 | $279,944 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,962 | $279,826 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,482 | $279,668 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,320 | $272,237 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,110 | $268,472 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,350 | $268,318 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $262,500 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 24,990 | $257,647 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,566 | $256,746 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,200 | $255,442 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,220 | $241,958 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,300 | $228,696 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 92,857 | $227,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,146 | $212,049 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,130 | $209,804 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $199,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,133 | $198,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $196,711 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,770 | $194,807 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,550 | $190,666 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,100 | $187,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,412 | $183,718 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,540 | $181,550 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 700,000 | $175,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $173,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $169,817 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 512,500 | $169,125 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 700,000 | $168,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $166,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 900 | $163,278 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 440,540 | $158,022 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,006 | $154,612 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,185 | $153,305 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $152,388 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $150,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 910 | $150,787 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $150,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $148,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $144,325 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 650,000 | $143,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,780 | $138,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,800 | $137,430 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 500,000 | $135,100 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,625 | $134,959 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,500 | $132,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $131,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,450 | $130,616 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 425,000 | $127,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $126,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,590 | $126,500 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,595 | $121,187 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 500,000 | $120,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 500,000 | $120,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,498 | $116,134 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 405 | $114,340 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,830 | $113,505 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 912,500 | $112,694 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $109,975 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $102,950 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 734,878 | $101,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,100 | $100,947 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 333,332 | $100,033 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 333,332 | $100,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 500,000 | $100,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 800,000 | $100,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 200,000 | $100,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 900,000 | $99,360 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 162,500 | $97,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 387,500 | $96,914 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 500,000 | $95,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,017 | $93,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,100 | $92,950 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,598 | $87,753 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 350,000 | $87,465 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 140,000 | $86,800 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $86,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,525 | $86,254 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 475,000 | $85,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $85,050 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $85,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 500,000 | $85,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 233,332 | $84,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,012 | $83,318 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $82,500 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 71,427 | $82,141 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 330,344 | $79,283 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 500,000 | $78,950 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 225,000 | $78,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,000 | $78,200 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 10,000 | $76,600 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 249,999 | $75,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,665 | $74,999 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 250,000 | $74,250 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 250,250 | $72,573 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 250,000 | $72,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,481 | $70,762 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 166,666 | $70,666 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 175,000 | $70,018 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 875,000 | $70,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 169,200 | $67,680 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 166,665 | $66,116 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $65,228 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 250,000 | $65,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,406 | $64,407 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 400,000 | $64,040 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 99,999 | $63,999 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $63,750 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 333,333 | $63,500 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 900 | $63,027 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 125,000 | $62,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 150,000 | $61,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 87,249 | $61,074 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 250,000 | $60,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 300,000 | $60,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 150,000 | $60,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,170 | $59,284 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 131,346 | $59,106 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 233,332 | $58,590 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 125,000 | $57,388 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 212,500 | $57,375 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $57,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 225,000 | $56,250 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 312,500 | $56,250 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 500,000 | $55,150 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $55,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $54,635 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 75,000 | $54,375 | dollars as filed | |
| VSNT | 925283103 | COM | 1,463 | $54,160 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 431,115 | $51,734 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 125,000 | $50,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 100,000 | $50,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 166,666 | $49,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $48,430 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $48,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,600 | $47,504 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $46,240 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 203,326 | $45,525 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 175,000 | $45,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $45,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $45,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 150,000 | $44,925 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 124,999 | $43,750 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $40,063 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $36,580 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 125,000 | $35,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 112,500 | $33,559 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $33,233 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 83,332 | $31,666 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $30,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 250,000 | $30,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 75,000 | $29,550 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 112,500 | $29,531 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 75,000 | $28,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $27,855 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 175,000 | $26,425 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $26,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 100,000 | $25,010 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 50,000 | $25,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $25,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $24,740 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $24,010 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $22,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $22,010 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 100,000 | $22,010 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $21,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 125,000 | $20,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,088 | $19,451 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $19,020 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 25,000 | $16,250 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 49,998 | $15,999 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $14,750 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $14,355 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 15,000 | $11,250 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $10,753 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 28,332 | $9,729 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 96,794 | $7,744 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 150,000 | $7,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000013 | this filing | 2026-05-13 | acceptance time not in the bulk data set |