13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,908 holding rows worth $6,702,599,626.
- Accession
- 0001549230-26-000004
- Filer
- CIK 1549230
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,910 entries on the cover page, a total value of $6,702,599,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,599,626 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,522 | $270,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,579 | $270,088 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,971 | $269,217 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 527 | $269,155 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,229 | $268,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,631 | $268,283 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,792 | $268,148 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,949 | $268,092 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,192 | $267,336 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,511 | $267,222 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 9,194 | $266,718 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 20,000 | $264,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,634 | $263,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,169 | $262,600 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,596 | $262,439 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,365 | $262,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,203 | $261,123 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,119 | $260,658 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,017 | $259,794 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,186 | $258,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,377 | $257,881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,471 | $257,826 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,279 | $257,172 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 25,000 | $257,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,589 | $256,830 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,000 | $255,360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,113 | $255,141 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,705 | $254,757 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,669 | $254,649 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,264 | $254,077 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 155,741 | $253,858 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,000 | $253,750 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,488 | $253,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,165 | $253,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,558 | $253,111 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,875 | $252,860 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,000 | $252,330 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,979 | $252,182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,555 | $251,846 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 25,000 | $251,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,952 | $251,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,597 | $251,260 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 25,000 | $250,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,805 | $250,627 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 25,000 | $250,375 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 25,000 | $250,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 25,000 | $250,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,374 | $248,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,330 | $248,932 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $248,910 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 25,000 | $248,750 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,870 | $248,570 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 25,001 | $248,510 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 25,000 | $248,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $247,954 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 96,027 | $247,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,942 | $247,334 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,000 | $247,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,068 | $245,472 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,187 | $245,070 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,881 | $244,643 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,045 | $244,057 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,339 | $243,672 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,352 | $243,361 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,746 | $242,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,382 | $242,794 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 34,574 | $242,364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,175 | $241,946 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,834 | $241,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,106 | $241,720 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 175,000 | $241,500 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 15,331 | $241,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,539 | $241,289 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,166 | $240,756 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,404 | $240,525 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,881 | $240,419 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 873 | $240,276 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,929 | $239,303 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,743 | $239,032 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,188 | $238,888 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 921 | $237,950 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,897 | $237,614 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 11,304 | $237,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,154 | $237,401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,287 | $237,093 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,005 | $237,012 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,129 | $235,437 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,010 | $235,427 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,467 | $234,925 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 51,052 | $234,839 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 54,714 | $233,629 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,092 | $233,260 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,760 | $232,834 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $232,162 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,304 | $231,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 683 | $230,683 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,199 | $230,524 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $229,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,174 | $229,083 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 151,569 | $228,869 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,570 | $228,841 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,772 | $228,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,633 | $228,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,809 | $227,717 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,160 | $227,635 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,504 | $227,480 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 22,500 | $226,125 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,093 | $225,685 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,450 | $225,587 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 21,775 | $224,718 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,812 | $224,313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,321 | $224,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,181 | $223,465 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 22,313 | $223,130 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,100 | $222,921 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,529 | $222,883 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,416 | $222,828 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,104 | $222,793 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,278 | $220,890 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 194,536 | $219,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,734 | $219,540 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,810 | $219,063 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,147 | $219,029 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,821 | $218,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,512 | $218,037 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,448 | $217,685 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 151,200 | $216,367 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 391 | $215,547 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,378 | $215,377 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,086 | $215,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,595 | $215,092 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 704,297 | $215,092 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $214,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,276 | $213,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,860 | $213,528 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,278 | $212,841 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,785 | $212,690 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,046 | $212,181 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,423 | $212,039 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,086 | $211,206 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,457 | $211,175 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,722 | $210,153 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,214 | $209,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 424 | $207,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,531 | $207,787 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 20,833 | $207,497 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,365 | $206,767 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 71,500 | $206,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,389 | $206,427 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,427 | $205,106 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,334 | $204,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 895 | $204,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 360 | $204,455 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,733 | $203,828 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,126 | $203,143 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,355 | $202,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 800 | $202,336 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,159 | $201,388 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 20,000 | $201,200 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,408 | $201,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,524 | $201,163 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 498 | $200,953 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 216,050 | $200,927 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,389 | $200,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,473 | $200,873 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $199,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,797 | $197,970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,179 | $197,167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,947 | $195,811 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,300 | $195,487 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 27,850 | $194,672 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,481 | $194,240 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 53,064 | $192,622 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,618 | $191,124 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,882 | $190,217 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $190,079 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 41,838 | $189,108 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,414 | $187,787 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,034 | $184,126 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 123,939 | $182,190 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,632 | $181,774 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,135 | $180,081 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,706 | $178,589 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 86,625 | $177,148 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $176,404 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 200,947 | $176,391 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 311,040 | $175,458 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,109 | $174,380 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 17,500 | $173,425 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 218,000 | $170,060 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 12,998 | $170,014 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 16,667 | $170,003 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,482 | $169,181 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 16,666 | $169,160 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 16,666 | $166,660 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $164,063 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $163,900 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $163,326 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,733 | $158,161 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 42,202 | $156,569 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $153,400 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,316 | $145,212 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 93,211 | $144,477 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,346 | $142,365 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,874 | $141,182 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,027 | $140,863 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,332 | $139,623 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,372 | $139,323 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 13,747 | $137,607 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,162 | $136,731 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 13,333 | $133,730 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,849 | $132,600 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,051 | $131,946 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $129,561 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 158,000 | $129,560 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 12,500 | $128,125 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,192 | $127,393 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,452 | $126,449 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,523 | $125,142 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 12,500 | $124,375 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $123,830 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,797 | $122,925 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 12,022 | $122,624 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,787 | $121,314 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,440 | $118,483 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,311 | $116,471 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,638 | $116,372 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $115,214 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,308 | $114,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,263 | $114,533 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 42,991 | $108,767 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,004 | $108,349 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 570,000 | $106,761 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,379 | $105,222 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 37,000 | $104,340 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 20,101 | $103,520 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 16,210 | $101,961 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,303 | $100,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,237 | $98,753 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $98,214 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,888 | $97,665 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,363 | $97,238 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,982 | $96,517 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 25,319 | $96,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,619 | $94,691 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,628 | $92,595 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,168 | $92,322 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,264 | $90,103 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,779 | $89,625 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,961 | $89,588 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 134,571 | $89,073 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,003 | $88,583 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,073 | $88,521 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,596 | $88,053 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $87,964 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 18,426 | $87,892 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,163 | $87,102 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 43,682 | $86,927 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,291 | $86,455 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,914 | $86,166 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,399 | $86,049 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,800 | $86,016 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,250 | $85,118 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 46,700 | $84,527 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $84,289 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39,585 | $83,524 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $82,885 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $81,659 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,915 | $81,472 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,067 | $79,036 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 31,804 | $78,874 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 158,800 | $78,558 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 14,213 | $77,603 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,634 | $77,268 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 343,070 | $75,818 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,518 | $75,730 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,916 | $75,601 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,707 | $74,977 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,897 | $74,287 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,064 | $73,836 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 574,990 | $72,794 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $72,129 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,757 | $72,120 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 130,600 | $71,830 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,583 | $71,563 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,832 | $71,194 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 13,524 | $71,001 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 130,585 | $69,693 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,398 | $69,402 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 40,132 | $69,027 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,008 | $68,870 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,739 | $68,438 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 28,571 | $67,999 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,773 | $67,763 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 31,523 | $67,459 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 353,220 | $67,112 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,913 | $64,946 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,030 | $64,033 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 18,000 | $63,540 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,631 | $63,345 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,610 | $62,284 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 200,000 | $62,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $59,776 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,742 | $59,505 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,330 | $58,984 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $58,848 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $57,131 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $56,964 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $56,160 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 28,093 | $55,343 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,151 | $54,840 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,855 | $54,727 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,749 | $54,515 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,000 | $54,320 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $52,853 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,474 | $52,780 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 13,525 | $52,342 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,800 | $52,026 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 11,044 | $51,023 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,315 | $50,962 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,189 | $49,794 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,721 | $49,612 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,765 | $49,213 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $49,108 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,976 | $48,024 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,883 | $47,668 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 81,371 | $47,203 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,379 | $46,669 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 18,134 | $46,604 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $45,988 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 15,072 | $45,367 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,257 | $43,695 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 15,937 | $42,074 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,661 | $41,529 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 125,316 | $41,354 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $41,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,760 | $40,803 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $40,740 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,268 | $40,114 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 150,000 | $39,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 12,843 | $38,401 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 18,748 | $38,246 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $37,737 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 20,360 | $36,648 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,342 | $36,363 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,818 | $36,285 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $35,649 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,126 | $33,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,784 | $33,111 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 87,179 | $32,640 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $32,385 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 150,000 | $32,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,104 | $31,980 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,254 | $31,624 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 125,000 | $31,250 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,134 | $31,175 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 11,557 | $30,510 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,700 | $30,069 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 13,577 | $29,598 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,334 | $29,518 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 162,500 | $29,250 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 36,436 | $29,149 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $28,800 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 38,441 | $28,446 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $27,840 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,288 | $27,389 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 70,149 | $27,007 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 100,000 | $27,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 82,500 | $26,714 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 175,000 | $26,513 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 81,250 | $26,333 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 52,500 | $25,489 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $25,306 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $24,994 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 162,500 | $24,538 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $24,328 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,586 | $24,314 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $22,331 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $21,252 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,000 | $21,120 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 100,000 | $21,010 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $20,160 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $20,109 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 137,500 | $19,938 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $19,759 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 150,000 | $19,485 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 68,700 | $19,167 | dollars as filed | call |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 50,618 | $17,463 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 72,683 | $17,444 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $16,700 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 64,258 | $16,065 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 75,000 | $15,750 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 136,590 | $15,715 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $15,465 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 75,000 | $15,023 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $14,316 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $13,920 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 106,163 | $13,812 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $12,300 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 51,300 | $11,650 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 47,000 | $11,280 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 77,500 | $11,238 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $11,192 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $8,278 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 50,000 | $7,003 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $6,136 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 27,646 | $5,817 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $4,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |