13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,839 holding rows worth $6,877,372,496.
- Accession
- 0001549230-25-000031
- Filer
- CIK 1549230
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,840 entries on the cover page, a total value of $6,877,372,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,877,372,496 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $270,027 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 70,095 | $269,866 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,393 | $269,586 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,970 | $269,314 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 4,842 | $268,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,552 | $267,265 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 40,000 | $267,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,166 | $267,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $266,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,429 | $266,673 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,082 | $266,375 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,170 | $266,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,474 | $265,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,069 | $262,804 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,062 | $262,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,800 | $262,278 | dollars as filed | put |
| DANA INC | 235825205 | COM | 13,064 | $261,803 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 43,009 | $261,495 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 25,000 | $260,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,602 | $260,590 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,976 | $260,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,685 | $259,971 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171,050 | $258,286 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,120 | $258,120 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 56,339 | $258,033 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 25,000 | $257,750 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 20,600 | $257,500 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,970 | $256,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,694 | $256,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,335 | $255,600 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 151,200 | $255,528 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,042 | $255,437 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,736 | $255,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,167 | $254,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,356 | $254,481 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,330 | $253,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,000 | $253,890 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,920 | $253,021 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 25,000 | $252,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,291 | $252,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,243 | $251,780 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19,900 | $251,735 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,895 | $250,898 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 25,000 | $249,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,712 | $248,964 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,500 | $248,700 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 25,000 | $248,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,339 | $248,188 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,896 | $248,104 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,281 | $247,991 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,201 | $247,439 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,460 | $247,120 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 10,000 | $247,100 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 99,567 | $246,528 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 174,780 | $246,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,220 | $246,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 818 | $245,735 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,181 | $245,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 163 | $243,934 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,002 | $243,797 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,998 | $242,946 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $242,765 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,737 | $242,539 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,875 | $242,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,511 | $240,189 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $240,180 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,501 | $240,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 611 | $239,292 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,439 | $238,994 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $238,735 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,844 | $238,240 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 353,292 | $237,907 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,121 | $237,820 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,709 | $237,268 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,939 | $237,256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 984 | $236,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,300 | $235,823 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 175,114 | $234,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,892 | $234,135 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,400 | $233,604 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,400 | $233,604 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 446 | $233,329 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,629 | $233,127 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $232,884 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473 | $232,361 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,098 | $232,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,001 | $232,098 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 281 | $231,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,984 | $231,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,137 | $231,516 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,525 | $231,369 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,768 | $229,977 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,954 | $229,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,665 | $229,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,475 | $228,136 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $227,475 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,881 | $226,478 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,934 | $225,859 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,261 | $225,663 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $224,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 281 | $223,774 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,203 | $223,179 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 27,400 | $223,036 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 11,760 | $222,734 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 509 | $222,693 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,659 | $222,357 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 37,726 | $222,206 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,964 | $220,535 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 86,625 | $220,028 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,405 | $218,406 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $218,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,172 | $217,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,500 | $216,810 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,100 | $216,426 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 226 | $215,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,203 | $215,530 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,896 | $215,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,636 | $214,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,071 | $214,703 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 591,180 | $214,657 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,776 | $214,288 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,816 | $213,068 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 240,873 | $212,354 | dollars as filed | |
| RH | 74967X103 | COM | 1,043 | $211,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,625 | $211,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,515 | $211,691 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,029 | $211,067 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,549 | $210,815 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,507 | $210,693 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,859 | $210,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,888 | $209,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,422 | $208,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,955 | $208,002 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,253 | $207,591 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,443 | $207,533 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,367 | $203,587 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 981 | $202,979 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,715 | $202,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,336 | $202,795 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,305 | $202,202 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,632 | $201,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $201,096 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $200,784 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 716 | $200,759 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,352 | $199,331 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 12,234 | $198,680 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,305 | $197,717 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 144,534 | $196,566 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,857 | $196,077 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,863 | $195,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,043 | $195,142 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,150 | $193,239 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,953 | $191,704 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $189,442 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,736 | $189,066 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $188,790 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,633 | $188,477 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 11,476 | $188,321 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,905 | $188,142 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,891 | $186,920 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,089 | $185,293 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,686 | $185,252 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,718 | $179,527 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 16,666 | $177,660 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,232 | $177,353 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,823 | $175,913 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,338 | $175,620 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,028 | $175,096 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 121,953 | $174,393 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,700 | $173,554 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $170,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,538 | $169,767 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,114 | $169,519 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,637 | $167,552 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,606 | $167,447 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 311,040 | $166,406 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,132 | $165,867 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,517 | $165,490 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,003 | $164,266 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,369 | $163,987 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 12,206 | $163,560 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,339 | $162,906 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,250 | $161,393 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $157,640 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $157,458 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 40,529 | $154,010 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 63,477 | $153,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,920 | $151,867 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,309 | $151,675 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,265 | $151,101 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 32,414 | $151,049 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 176,862 | $146,406 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $144,679 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,610 | $143,669 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,943 | $142,108 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $139,764 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,700 | $138,171 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,449 | $135,643 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,400 | $133,712 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 13,333 | $132,663 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,704 | $131,092 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,900 | $131,028 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 32,472 | $130,537 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $129,628 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,455 | $128,623 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $127,923 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,469 | $125,209 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,755 | $124,259 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 570,000 | $123,918 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 41,251 | $123,753 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,334 | $122,203 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 46,700 | $120,486 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $120,333 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,318 | $119,329 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 13,882 | $117,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,544 | $117,768 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $117,230 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 10,820 | $113,069 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,924 | $112,801 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,495 | $111,502 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,950 | $107,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,175 | $107,105 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,476 | $105,297 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,128 | $104,784 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 26,600 | $104,538 | dollars as filed | call |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 138,745 | $101,797 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,760 | $99,856 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $99,220 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,355 | $98,426 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,253 | $98,331 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,016 | $96,430 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,077 | $96,374 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,806 | $95,924 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $95,158 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,816 | $94,068 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,526 | $93,517 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $92,787 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 42,510 | $92,672 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $91,609 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 375,000 | $90,000 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 23,728 | $89,217 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,803 | $87,578 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,042 | $87,282 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $86,625 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 574,990 | $86,306 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,494 | $85,975 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $84,167 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,505 | $83,654 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,900 | $81,510 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,685 | $81,328 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,628 | $78,024 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,483 | $77,835 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,082 | $77,506 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,120 | $75,762 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 25,671 | $75,729 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 30,658 | $74,499 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 389,100 | $74,162 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,988 | $73,880 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,777 | $72,098 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,446 | $72,086 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $68,400 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,743 | $67,818 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $67,382 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12,517 | $64,963 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $64,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,720 | $64,236 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,710 | $62,683 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $62,030 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $61,212 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $60,502 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $60,240 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 24,000 | $58,080 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,144 | $56,712 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,632 | $56,669 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,263 | $55,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,262 | $55,453 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 130,600 | $54,852 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 104,463 | $54,843 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,470 | $54,138 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,390 | $54,083 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,492 | $52,939 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 35,658 | $52,417 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $52,021 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $51,294 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,732 | $51,152 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,089 | $50,654 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $48,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,478 | $48,290 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,714 | $47,728 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,836 | $47,090 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $46,505 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,562 | $45,954 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,743 | $45,110 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $44,890 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $43,857 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,275 | $43,463 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,325 | $42,582 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $41,940 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $40,139 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,512 | $39,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,818 | $39,108 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $39,082 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25,000 | $36,500 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 106,459 | $35,664 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $33,296 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $32,160 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,288 | $31,632 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 401,643 | $31,328 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,000 | $30,800 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 125,316 | $28,823 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $23,838 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $23,412 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 36,436 | $21,862 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $21,400 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $21,178 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $20,397 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 11,194 | $20,149 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $19,633 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 125,618 | $18,849 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $18,673 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 82,500 | $18,150 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $17,974 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $15,895 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 75,000 | $15,750 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $15,186 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 35,601 | $14,422 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 77,500 | $12,400 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 64,258 | $12,370 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 75,000 | $12,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $11,722 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 51,300 | $10,773 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 47,000 | $10,340 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $10,178 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 50,000 | $8,000 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 95,500 | $5,635 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 30,000 | $4,503 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $4,096 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 63,001 | $1,197 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 142,500 | $1,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |