13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,414 holding rows worth $5,147,269,695.
- Accession
- 0001549230-25-000026
- Filer
- CIK 1549230
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,414 entries on the cover page, a total value of $5,147,269,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,147,269,695 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 |
|---|---|---|---|---|---|---|
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $394,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 770 | $394,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,050 | $393,766 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,484 | $391,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 696 | $391,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,832 | $390,639 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $389,021 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,000 | $388,800 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,771 | $388,788 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,484 | $388,669 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 161,033 | $388,090 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,527 | $387,466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,793 | $385,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,175 | $385,318 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,401 | $383,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 487 | $383,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,729 | $382,243 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,500 | $379,065 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,124 | $378,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,092 | $374,910 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,068 | $374,908 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 375,000 | $374,265 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,445 | $374,065 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,900 | $373,800 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,700 | $371,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,018 | $370,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,760 | $367,653 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,923 | $367,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 187,603 | $365,826 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,735 | $363,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,574 | $362,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,049 | $362,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,137 | $360,823 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 177,858 | $355,716 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 161,028 | $352,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,588 | $352,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,616 | $352,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,181 | $351,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,792 | $350,927 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,198 | $348,942 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,307 | $348,786 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 8,055 | $346,123 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,500 | $345,695 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,316 | $344,899 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,289 | $341,492 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,830 | $340,618 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $340,080 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 973 | $339,616 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $336,450 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,149 | $335,945 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 41,838 | $335,541 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,828 | $334,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,900 | $332,787 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,001 | $332,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,003 | $332,398 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,000 | $332,010 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,900 | $331,772 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,992 | $331,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,549 | $331,409 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,347 | $331,182 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 134,364 | $330,535 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,194 | $330,442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,319 | $330,079 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,937 | $328,567 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 188,554 | $328,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,055 | $327,279 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 47,391 | $324,628 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,806 | $323,953 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 29,750 | $322,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,734 | $322,394 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,618 | $322,264 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,371 | $321,251 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,941 | $320,049 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,411 | $320,018 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,591 | $319,660 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $319,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,548 | $316,783 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,044 | $316,766 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 37,726 | $316,521 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,025 | $315,371 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,619 | $315,108 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,094 | $314,511 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $314,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,856 | $312,978 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,559 | $312,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,159 | $312,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,847 | $312,032 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,164 | $310,051 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,560 | $309,619 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 802 | $308,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,128 | $308,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,569 | $306,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,536 | $305,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $304,830 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 69,500 | $304,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $303,710 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,366 | $302,671 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,045 | $301,796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,017 | $301,610 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 30,000 | $301,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,292 | $301,283 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $300,366 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,020 | $298,525 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,561 | $296,204 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,800 | $296,010 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,066 | $295,376 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,773 | $294,527 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,648 | $294,439 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,967 | $293,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,091 | $293,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,165 | $293,613 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 626 | $292,855 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 185,690 | $291,533 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,829 | $291,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,255 | $290,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,200 | $290,388 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,146 | $289,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,590 | $288,708 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,211 | $288,533 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,451 | $287,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,973 | $287,136 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $286,100 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,187 | $284,891 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,709 | $284,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,136 | $284,649 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $284,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,731 | $283,532 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,118 | $282,596 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,783 | $282,293 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,169 | $280,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,324 | $280,659 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100,000 | $280,000 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $278,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,402 | $277,573 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,359 | $277,407 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,242 | $277,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,611 | $276,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $275,650 | dollars as filed | put |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $275,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,900 | $274,694 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,885 | $273,815 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,275 | $273,322 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 224,500 | $271,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 506 | $271,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,509 | $270,470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $270,200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,489 | $269,792 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89,936 | $268,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,944 | $268,083 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,700 | $267,531 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,500 | $266,375 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 649 | $266,103 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,808 | $262,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,833 | $262,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,804 | $261,546 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,500 | $260,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,939 | $260,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,964 | $260,125 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,722 | $259,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,561 | $259,096 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,942 | $257,675 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 25,000 | $257,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,396 | $257,354 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,392 | $256,756 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,118 | $255,821 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 24,142 | $255,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $251,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,447 | $250,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 804 | $250,189 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,335 | $248,991 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,755 | $248,982 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 483 | $245,997 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,189 | $245,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $245,392 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,600 | $245,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,241 | $245,147 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $244,980 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,500 | $244,590 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,822 | $243,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,591 | $242,251 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,144 | $241,972 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,335 | $241,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,045 | $241,310 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,716 | $238,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,735 | $238,389 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,756 | $238,289 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 489 | $238,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,229 | $237,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,600 | $237,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 530 | $235,956 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 405,292 | $235,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,951 | $235,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,827 | $235,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,454 | $233,745 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $233,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,425 | $233,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,300 | $233,475 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 14,500 | $233,305 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,800 | $231,552 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,429 | $231,458 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,056 | $230,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,923 | $229,806 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,370 | $229,633 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,483 | $228,545 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 776 | $226,188 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $226,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,704 | $224,996 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,248 | $224,905 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,788 | $224,155 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,920 | $222,768 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,576 | $222,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,979 | $219,412 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,434 | $219,216 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,856 | $218,736 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $217,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,843 | $217,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,841 | $216,935 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,388 | $216,052 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,174 | $216,005 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,095 | $215,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $215,790 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,006 | $215,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,206 | $214,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,496 | $213,105 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,003 | $213,024 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,674 | $213,012 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,852 | $212,788 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,749 | $212,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,516 | $211,797 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 56,464 | $210,611 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,900 | $210,168 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $209,850 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $209,802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,202 | $209,433 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,342 | $209,422 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,652 | $209,049 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,700 | $208,543 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,125 | $208,350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,103 | $208,239 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,497 | $207,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,359 | $205,634 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 377 | $204,866 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,831 | $204,455 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,877 | $204,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 766 | $204,016 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,235 | $203,957 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,400 | $203,616 | dollars as filed | call |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 4,842 | $203,364 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,077 | $202,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,297 | $202,267 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,615 | $202,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,832 | $201,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,144 | $200,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,334 | $200,701 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $191,104 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,215 | $189,238 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,600 | $187,414 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $182,303 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $180,686 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $179,685 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,600 | $179,672 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,752 | $178,806 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,844 | $178,030 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,682 | $177,207 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 106,459 | $175,657 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $174,573 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,919 | $174,486 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 318,819 | $172,577 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,946 | $171,186 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,833 | $168,624 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 240,873 | $168,009 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $166,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,694 | $161,830 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,282 | $155,633 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,337 | $155,131 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,800 | $154,160 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,350 | $152,456 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $149,396 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 14,848 | $146,698 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,623 | $143,723 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,058 | $141,516 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,532 | $140,600 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $140,531 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,732 | $140,256 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,782 | $139,735 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $139,680 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,931 | $138,045 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,717 | $133,656 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,984 | $129,941 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,840 | $128,996 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,035 | $126,425 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,058 | $124,866 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,699 | $124,222 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,489 | $122,948 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $122,579 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,768 | $122,109 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 159,448 | $121,675 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,870 | $121,265 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,586 | $116,928 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,984 | $116,716 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,773 | $113,785 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,675 | $112,301 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,743 | $110,278 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $109,872 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,050 | $109,837 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 47,629 | $109,547 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 12,234 | $108,149 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 237,376 | $106,819 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $104,382 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,652 | $103,497 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 47,493 | $97,361 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,900 | $95,722 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 13,972 | $95,430 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 574,990 | $94,873 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 19,036 | $92,325 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 23,900 | $91,059 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,982 | $90,518 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $90,434 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $88,267 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $87,728 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $87,443 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,666 | $87,378 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,306 | $86,980 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,414 | $82,062 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $74,120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,000 | $72,600 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,250 | $71,868 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,076 | $71,439 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 32,472 | $71,438 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $70,750 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $69,684 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,355 | $69,098 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 570,000 | $68,514 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 20,000 | $66,200 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 375,000 | $65,625 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $61,247 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $61,200 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $60,737 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $59,800 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $59,400 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,042 | $59,209 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,034 | $59,087 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $58,757 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 389,100 | $58,365 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 23,728 | $58,134 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 11,321 | $56,492 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $55,027 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $54,120 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 44,844 | $53,813 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,120 | $53,073 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $52,287 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $51,386 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $51,156 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 45,570 | $50,583 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $48,969 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $48,720 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $48,129 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,702 | $46,554 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,000 | $45,584 | dollars as filed | put |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $44,263 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $43,848 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,619 | $42,083 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,158 | $40,756 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $39,687 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13,700 | $39,319 | dollars as filed | call |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $38,556 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $37,979 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,910 | $37,866 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,144 | $37,768 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $37,004 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,000 | $36,630 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $36,600 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 130,600 | $35,967 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,363 | $35,326 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,562 | $35,078 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $31,250 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25,000 | $30,500 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,189 | $30,379 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 125,316 | $30,076 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,937 | $29,802 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 27,500 | $29,425 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,000 | $29,040 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,512 | $28,450 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,836 | $27,124 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $23,929 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 125,618 | $23,139 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 80,436 | $22,924 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 82,500 | $22,275 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $22,260 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 104,291 | $20,858 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $20,817 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $19,590 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $17,329 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $16,539 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 35,601 | $15,444 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $15,344 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,688 | $14,668 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $14,460 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $13,872 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $13,335 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 86,625 | $12,647 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $12,051 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $10,194 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $9,964 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,378 | $9,783 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 51,300 | $9,747 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $8,811 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $7,020 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 64,258 | $6,426 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 30,000 | $4,802 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 84,501 | $4,648 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 15,000 | $4,605 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 63,351 | $4,504 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $4,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000026 | this filing | 2025-08-14 | acceptance time not in the bulk data set |