13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,378 holding rows worth $13,521,210,171.
- Accession
- 0001539041-26-000020
- Filer
- CIK 1539041
- 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, 1,378 entries on the cover page, a total value of $13,521,210,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,521,210,171 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 |
|---|---|---|---|---|---|---|
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 249,998 | $2,497,481 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 59,997 | $2,496,476 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 250,000 | $2,495,001 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 101,325 | $2,488,543 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,330 | $2,488,123 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 356,278 | $2,483,258 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84,046 | $2,482,720 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,742 | $2,480,439 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,776 | $2,472,066 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,677 | $2,463,448 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,142 | $2,454,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,314 | $2,440,277 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 252,842 | $2,439,926 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 249,645 | $2,435,348 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,831 | $2,426,617 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,705 | $2,425,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,338 | $2,405,496 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 360,878 | $2,385,404 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 94,308 | $2,383,164 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,957 | $2,372,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,944 | $2,358,828 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,551 | $2,347,248 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,442 | $2,347,092 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 225,000 | $2,346,751 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,428 | $2,345,262 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,912 | $2,339,018 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,021 | $2,331,584 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,931 | $2,327,679 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,667 | $2,325,689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 353,068 | $2,294,943 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 72,552 | $2,292,644 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80,936 | $2,282,708 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,168 | $2,277,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,549 | $2,268,816 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,884 | $2,267,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,199 | $2,266,018 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 217,833 | $2,245,859 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,196 | $2,220,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 58,958 | $2,186,149 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,817 | $2,161,362 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,190 | $2,160,220 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,403 | $2,139,844 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,110,001 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,068 | $2,103,807 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,084,001 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,242 | $2,083,045 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 203,165 | $2,078,379 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 200,000 | $2,058,001 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $2,044,001 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,032,001 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 199,995 | $2,031,950 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 200,000 | $2,024,001 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 200,000 | $2,020,001 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,097 | $2,016,392 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 200,000 | $2,000,001 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 199,992 | $1,993,921 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 200,000 | $1,992,001 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 199,995 | $1,987,951 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 200,000 | $1,986,001 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 200,000 | $1,986,001 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 199,996 | $1,985,961 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 199,998 | $1,981,981 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 199,995 | $1,981,951 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 200,000 | $1,978,001 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 363,434 | $1,969,813 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,784 | $1,927,953 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,881 | $1,927,713 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 76,654 | $1,916,620 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,960 | $1,916,007 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73,288 | $1,911,352 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 856,796 | $1,850,680 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,843,626 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 132,447 | $1,827,691 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,125 | $1,821,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,270 | $1,810,807 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,809,501 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,751 | $1,807,138 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,615 | $1,773,016 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 100,000 | $1,745,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 175,000 | $1,737,750 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,101 | $1,734,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,908 | $1,734,144 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56,391 | $1,721,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,114 | $1,715,335 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,739 | $1,711,692 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,307 | $1,692,204 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,712 | $1,687,189 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,560 | $1,677,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,096 | $1,676,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,006 | $1,654,476 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 160,586 | $1,654,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,118 | $1,653,007 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,642,681 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,331 | $1,632,032 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 85,537 | $1,624,348 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 160,000 | $1,620,800 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,599,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,136 | $1,590,855 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 150,000 | $1,567,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,966 | $1,553,156 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,546,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,030 | $1,542,345 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 149,994 | $1,541,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,985 | $1,541,467 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 43,863 | $1,541,283 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 61,127 | $1,523,897 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 149,996 | $1,501,460 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 149,982 | $1,493,821 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,276 | $1,487,084 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 149,994 | $1,486,441 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 299,232 | $1,471,116 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 145,998 | $1,445,381 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,600 | $1,443,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,534 | $1,393,348 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,915 | $1,345,750 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,705 | $1,311,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,073 | $1,309,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,414 | $1,285,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,957 | $1,278,354 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,270 | $1,275,922 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,221 | $1,275,716 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,567 | $1,273,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,589 | $1,271,614 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,619 | $1,271,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,410 | $1,267,642 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 164,586 | $1,267,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,193 | $1,266,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,527 | $1,266,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,569 | $1,264,283 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 125,000 | $1,261,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,171 | $1,259,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,472 | $1,258,957 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,319 | $1,258,734 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,117 | $1,256,187 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,013 | $1,255,608 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,222 | $1,255,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,005 | $1,254,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,403 | $1,253,190 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,422 | $1,251,979 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 124,995 | $1,251,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,740 | $1,251,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,430 | $1,249,813 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 124,998 | $1,248,730 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,229 | $1,248,330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,451 | $1,247,266 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,618 | $1,246,249 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,890 | $1,244,067 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,480 | $1,243,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,119 | $1,242,453 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,895 | $1,242,378 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,288 | $1,241,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,534 | $1,239,340 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,290 | $1,237,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,613 | $1,235,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,175 | $1,235,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,443 | $1,235,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,625 | $1,235,183 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,967 | $1,231,061 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,590 | $1,230,678 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,624 | $1,230,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,442 | $1,230,015 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,323 | $1,229,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,164 | $1,228,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,454 | $1,227,879 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,622 | $1,227,191 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,762 | $1,227,017 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,676 | $1,226,246 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,871 | $1,224,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,620 | $1,224,072 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,236 | $1,222,783 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,304 | $1,222,767 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,042 | $1,221,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,922 | $1,220,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,637 | $1,219,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,962 | $1,219,548 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,696 | $1,216,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,369 | $1,215,731 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,315 | $1,212,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,133 | $1,209,865 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,696 | $1,209,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,989 | $1,208,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,475 | $1,207,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,622 | $1,206,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,515 | $1,204,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,893 | $1,202,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,121 | $1,201,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,960 | $1,199,714 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,004 | $1,190,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $1,189,950 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 236,686 | $1,183,430 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,458 | $1,182,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,134 | $1,182,071 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 47,887 | $1,173,094 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,388 | $1,171,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,936 | $1,169,826 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,054 | $1,167,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,909 | $1,163,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,771 | $1,159,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,904 | $1,158,402 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 107,656 | $1,152,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,225 | $1,143,683 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,449 | $1,141,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,433 | $1,140,352 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 66,700 | $1,134,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,680 | $1,131,559 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,782 | $1,102,460 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 56,058 | $1,091,450 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,881 | $1,088,809 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,068,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,936 | $1,067,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,007 | $1,061,837 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 96,170 | $1,047,292 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,037,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,225 | $1,030,818 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 99,996 | $1,022,959 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,845 | $1,020,798 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 100,000 | $1,016,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $1,015,000 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 100,000 | $1,013,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 100,000 | $1,004,000 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 100,000 | $1,001,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 100,000 | $1,000,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 96,416 | $995,013 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 100,000 | $994,500 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 99,996 | $993,461 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 99,998 | $991,980 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,426 | $991,584 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 92,587 | $981,422 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,343 | $974,595 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,467 | $927,194 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,676 | $895,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 940 | $879,342 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,849 | $874,788 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 84,996 | $867,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $864,200 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,180 | $863,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,879 | $853,450 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 594 | $821,122 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $802,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,413 | $800,552 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,939 | $796,183 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,878 | $769,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,477 | $767,746 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 74,994 | $761,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,680 | $760,906 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 583,355 | $759,043 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,914 | $756,878 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 75,000 | $753,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,987 | $752,446 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 269,835 | $733,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,781 | $716,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 920 | $687,029 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,761 | $681,032 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 36,576 | $652,647 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 912 | $650,448 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 53,540 | $648,370 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $605,700 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,675 | $604,202 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 156,394 | $600,585 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,050 | $590,057 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,595 | $581,851 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,575 | $573,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,055 | $567,111 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,672 | $544,044 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,010 | $535,774 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,186 | $516,355 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,527 | $513,181 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $504,900 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 50,000 | $504,500 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 50,000 | $502,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,718 | $502,331 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $502,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 50,000 | $501,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,924 | $491,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,629 | $491,833 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,043 | $490,545 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,024 | $487,723 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,170 | $486,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,746 | $482,829 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,832 | $478,718 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,268 | $478,124 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,426 | $477,453 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,543 | $477,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,807 | $474,523 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,809 | $473,415 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 45,000 | $471,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,678 | $471,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,730 | $470,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,104 | $470,560 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,422 | $469,813 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,819 | $467,813 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,450 | $467,754 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 758 | $467,565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,566 | $466,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,011 | $464,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,593 | $463,820 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,884 | $463,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,719 | $460,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,410 | $459,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,384 | $456,456 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,692 | $455,741 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,383 | $453,496 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,074 | $449,946 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,282 | $449,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,583 | $449,029 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,755 | $449,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,019 | $447,625 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,718 | $446,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,620 | $445,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $443,957 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 532 | $441,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,195 | $441,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,720 | $436,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,377 | $436,935 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 807 | $434,868 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,283 | $434,167 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,530 | $431,999 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,711 | $430,953 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,631 | $429,669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,164 | $428,627 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,512 | $426,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,125 | $421,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,347 | $421,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,275 | $421,337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,048 | $419,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,123 | $416,173 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $415,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,822 | $405,851 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,639 | $398,298 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,970 | $390,046 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,640 | $389,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,615 | $378,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,773 | $374,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,955 | $373,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,256 | $370,770 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,150 | $358,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 690 | $358,069 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,510 | $347,439 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,115 | $340,906 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,585 | $338,037 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,763 | $326,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,496 | $323,769 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,831 | $319,656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,655 | $318,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,075 | $313,723 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,236 | $306,644 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,668 | $304,427 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 16,605 | $301,215 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,129 | $299,761 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 850 | $297,534 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,980 | $289,558 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,270 | $289,298 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,387 | $282,747 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,540 | $275,660 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,690 | $274,186 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,735 | $268,457 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 24,990 | $262,395 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,580 | $259,459 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,200 | $252,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,220 | $242,135 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,110 | $238,864 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,300 | $233,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,383 | $230,505 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $225,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 92,857 | $223,785 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 912,500 | $210,879 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $207,188 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,965 | $202,159 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $201,400 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 512,500 | $194,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $194,492 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 200,000 | $188,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,592 | $177,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 590 | $177,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $176,561 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $170,274 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,079 | $169,385 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 450,000 | $166,500 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,710 | $160,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 910 | $160,752 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,724 | $157,971 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 249,999 | $157,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $156,560 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 387,500 | $155,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 162,500 | $154,343 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 440,540 | $149,784 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 650,000 | $149,565 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,040 | $147,277 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $146,666 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 900,000 | $144,810 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 200,000 | $142,900 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 500,000 | $140,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 734,878 | $139,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,800 | $138,546 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 238 | $133,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,500 | $132,750 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 333,332 | $132,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 500,000 | $130,050 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 450,000 | $129,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,590 | $127,152 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $125,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $120,785 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 333,332 | $117,133 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,830 | $116,403 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 302,140 | $114,813 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $114,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 500,000 | $112,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,450 | $112,317 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 425,000 | $110,500 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,665 | $108,332 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 500,000 | $108,300 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $105,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 500,000 | $105,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 500,000 | $102,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,542 | $100,909 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $100,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 169,200 | $99,828 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 350,000 | $98,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 250,000 | $97,475 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 140,000 | $95,200 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 175,000 | $94,675 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 233,332 | $93,216 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 93,749 | $91,508 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 250,250 | $90,090 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 500,000 | $90,050 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 150,000 | $90,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 330,344 | $89,920 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 212,500 | $89,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 800,000 | $88,080 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 349,400 | $88,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,100 | $87,120 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 500,000 | $85,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,100 | $82,995 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,000 | $82,020 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 174,999 | $81,917 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 166,666 | $80,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 166,665 | $79,999 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,000 | $78,200 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 250,000 | $77,900 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $77,800 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 312,500 | $77,313 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 250,000 | $75,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 166,666 | $75,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 71,427 | $74,998 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 100,000 | $74,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 250,000 | $72,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 400,000 | $72,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 875,000 | $70,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 333,333 | $70,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 225,000 | $67,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 124,999 | $67,499 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 225,000 | $67,410 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 166,665 | $66,666 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 125,000 | $66,275 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 99,999 | $65,999 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $65,853 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 233,332 | $65,800 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 250,000 | $65,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 133,331 | $63,999 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 166,665 | $63,333 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 500,000 | $62,550 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 66,665 | $61,998 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 250,000 | $61,100 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 403 | $60,853 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 137,500 | $60,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 440 | $60,157 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 100,000 | $60,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 199,999 | $58,680 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,170 | $57,874 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 300,000 | $57,030 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,827 | $56,483 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $56,080 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 475,000 | $55,385 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $53,925 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,600 | $53,056 | dollars as filed | |
| VSNT | 925283103 | COM | 1,463 | $52,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 65,346 | $50,970 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 431,115 | $50,225 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 124,999 | $49,975 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 125,000 | $49,375 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 300,000 | $48,750 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 99,999 | $48,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 166,665 | $48,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 125,000 | $47,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 75,000 | $46,170 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 149,999 | $45,600 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,513 | $45,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 272 | $45,087 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $44,288 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 33,331 | $43,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $43,700 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 464 | $42,103 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 150,000 | $42,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 200,000 | $42,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000020 | this filing | 2026-08-13 | acceptance time not in the bulk data set |