13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,357 holding rows worth $3,795,022,229.
- Accession
- 0001549230-25-000012
- Filer
- CIK 1549230
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,357 entries on the cover page, a total value of $3,795,022,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,795,022,229 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,955 | $348,377 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $347,694 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,375 | $347,625 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 83,327 | $347,474 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,428 | $347,188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,247 | $345,961 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,992 | $342,567 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,400 | $342,000 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,410 | $341,869 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,507 | $341,127 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,371 | $340,687 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,250 | $340,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,149 | $338,849 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,269 | $338,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,900 | $338,345 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 274,360 | $337,463 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 78,021 | $335,490 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,834 | $335,398 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,270 | $335,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,870 | $333,887 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,929 | $333,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $333,214 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $332,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,077 | $332,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,155 | $331,827 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,846 | $331,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,411 | $331,001 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $330,400 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 49,430 | $330,192 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 187,603 | $330,181 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 29,914 | $329,951 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,097 | $329,397 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,200 | $328,304 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 676 | $327,738 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,275 | $326,696 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,774 | $326,555 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,369 | $325,484 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $325,200 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 618 | $325,037 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,874 | $324,239 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,278 | $323,525 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,152 | $322,913 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,224 | $322,340 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,350 | $321,103 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,331 | $320,801 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,204 | $319,994 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,036 | $315,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,047 | $314,396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,217 | $313,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,617 | $312,068 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 98,000 | $311,640 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 29,676 | $310,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,863 | $310,238 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,175 | $309,790 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,800 | $309,680 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,287 | $309,241 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,350 | $308,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,836 | $308,958 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,797 | $306,579 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 959 | $303,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,905 | $303,067 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,510 | $301,728 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 224,130 | $298,093 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,559 | $297,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,363 | $295,656 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,074 | $295,330 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,103 | $294,883 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,266 | $294,579 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 432,739 | $294,263 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 25,087 | $293,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,751 | $290,806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,352 | $290,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,822 | $289,932 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,898 | $289,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,931 | $289,206 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $288,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,692 | $288,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,459 | $288,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,067 | $285,331 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $284,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,350 | $282,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,139 | $282,182 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,839 | $280,067 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,427 | $277,616 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,408 | $273,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,640 | $273,273 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $270,993 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,500 | $269,250 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 585 | $268,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,529 | $268,668 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,109 | $267,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,238 | $266,165 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,108 | $263,340 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 240,873 | $262,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,076 | $260,564 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,748 | $259,854 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,874 | $258,534 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 801 | $258,186 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,191 | $256,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,317 | $255,011 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,930 | $253,941 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 795 | $253,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,226 | $251,939 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,706 | $251,119 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,225 | $250,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,799 | $249,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,655 | $248,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $248,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,810 | $247,680 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $246,203 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,400 | $246,016 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,517 | $245,727 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,406 | $244,574 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,803 | $244,281 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,340 | $243,898 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,292 | $243,536 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $241,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,601 | $240,187 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 61,272 | $240,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,679 | $238,787 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $237,897 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,846 | $237,452 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,006 | $232,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,029 | $232,889 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,736 | $231,496 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 44,052 | $230,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,773 | $229,001 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,148 | $227,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,928 | $227,418 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,541 | $225,951 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,923 | $224,860 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,000 | $224,800 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 990 | $224,384 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 30,000 | $224,100 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,593 | $222,668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,640 | $221,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,292 | $220,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,488 | $219,783 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,968 | $218,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 418 | $218,928 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,064 | $218,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,974 | $217,637 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 57,824 | $217,418 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,335 | $216,612 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 19,274 | $216,447 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,500 | $215,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,633 | $212,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,269 | $212,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 601 | $211,901 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 19,624 | $210,762 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,771 | $210,070 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 454,891 | $209,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,105 | $207,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,140 | $206,545 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,790 | $205,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,880 | $205,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 646 | $204,956 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 863 | $204,402 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,118 | $204,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,727 | $203,652 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $203,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,216 | $201,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,375 | $201,690 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,283 | $201,155 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 184,300 | $200,887 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 13,742 | $200,221 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $200,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,760 | $199,706 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,771 | $198,706 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 405,292 | $198,634 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 200,000 | $198,224 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 15,639 | $196,426 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,146 | $196,322 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $195,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,493 | $194,347 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $186,451 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 130,754 | $185,671 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $185,241 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $181,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,800 | $178,600 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,300 | $178,178 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 181,042 | $177,403 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 117,269 | $177,076 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,602 | $176,748 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $176,036 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,210 | $175,437 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $174,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 114,933 | $173,549 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,533 | $171,455 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,388 | $170,112 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,114 | $168,823 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $166,500 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,400 | $165,152 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $164,465 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,152 | $163,105 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,756 | $161,341 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,058 | $161,219 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 700,000 | $159,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,275 | $156,020 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $155,502 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,624 | $149,124 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,119 | $148,295 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,046 | $147,944 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,293 | $143,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,651 | $143,365 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,955 | $138,434 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,393 | $133,807 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,368 | $133,282 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 237,376 | $131,910 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 244,714 | $131,656 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,375 | $130,608 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,565 | $130,035 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 358,756 | $128,435 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $125,258 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 413,961 | $124,023 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,000 | $121,320 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 56,132 | $121,245 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,534 | $117,044 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,335 | $116,548 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,328 | $113,969 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,840 | $111,056 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $109,857 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,279 | $109,126 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $108,864 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,984 | $105,206 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,743 | $102,906 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,900 | $101,992 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 29,350 | $101,845 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,295 | $101,303 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,777 | $97,316 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,465 | $96,853 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $93,010 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 375,000 | $90,956 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,246 | $87,314 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $86,374 | dollars as filed | |
| GERON CORP | 374163103 | COM | 53,917 | $85,728 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,096 | $84,108 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 57,211 | $84,100 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 288,800 | $83,781 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $82,804 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,478 | $81,821 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $81,157 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $80,722 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 574,990 | $80,499 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,311 | $80,021 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $79,101 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 40,000 | $78,000 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $76,825 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,076 | $76,683 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 33,305 | $76,602 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,961 | $75,529 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 322,697 | $73,446 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $73,000 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 101,233 | $71,420 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 760,051 | $69,925 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $67,129 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,734 | $66,014 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $65,640 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 53,662 | $65,468 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 45,570 | $64,026 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,600 | $62,872 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $62,040 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 4,397,637 | $60,687 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $60,404 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $60,091 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $59,988 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 47,575 | $59,945 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $58,320 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $57,743 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $57,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $56,721 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,916 | $56,654 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,161 | $56,627 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $56,356 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,042 | $56,146 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 389,100 | $55,174 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $54,240 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $53,563 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $53,401 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $53,063 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 12,995 | $49,251 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $48,608 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,041 | $48,498 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 183,454 | $47,533 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $47,432 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $47,077 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,400 | $45,792 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $45,028 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,568 | $43,995 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 23,728 | $43,897 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,272 | $43,387 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 34,186 | $43,310 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 108,658 | $42,811 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,971 | $42,592 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,449 | $41,902 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,752 | $41,572 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,144 | $41,047 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,518 | $40,809 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 75,000 | $40,136 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 35,601 | $39,161 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 37,500 | $38,625 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 60,000 | $38,352 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $35,172 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $34,686 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 177,500 | $33,725 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $33,495 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $33,300 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $31,749 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,424 | $31,557 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $30,313 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,512 | $29,860 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 233,989 | $29,553 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,731 | $29,522 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,000 | $29,340 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,189 | $28,546 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,256 | $27,960 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 12,000 | $27,240 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 104,291 | $27,032 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $27,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $26,641 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $26,325 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $25,000 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,836 | $24,487 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,100 | $24,150 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,832 | $24,081 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,250 | $23,171 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $23,121 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $22,516 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,242 | $22,414 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $22,066 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 34,112 | $21,327 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $21,178 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $20,463 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $19,978 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $19,661 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 649,167 | $19,475 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 80,436 | $19,305 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,930 | $18,144 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $17,701 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $17,455 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,020 | $17,412 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,032 | $15,487 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $12,960 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,688 | $12,623 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $12,280 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $11,319 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $10,853 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,378 | $10,796 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $10,440 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $9,186 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $8,136 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $7,666 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $7,230 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 64,258 | $7,149 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 30,000 | $5,252 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $4,090 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 125,618 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000012 | this filing | 2025-05-15 | acceptance time not in the bulk data set |