13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,010 holding rows worth $7,714,551,076.
- Accession
- 0001549230-26-000006
- Filer
- CIK 1549230
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,012 entries on the cover page, a total value of $7,714,551,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,714,551,076 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 12,478 | $381,328 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 106,399 | $380,908 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,578 | $380,436 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 37,500 | $378,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 37,500 | $378,000 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 7,200 | $376,560 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,335 | $375,629 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 37,500 | $375,375 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 37,500 | $375,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,208 | $374,523 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 37,500 | $374,250 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 37,500 | $373,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,958 | $372,601 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,392 | $370,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,389 | $370,516 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,253 | $369,922 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,426 | $369,728 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,621 | $369,611 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,140 | $369,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,177 | $369,350 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,473 | $368,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,532 | $365,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,832 | $364,091 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 68,541 | $363,267 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,407 | $362,828 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 489,089 | $362,562 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,679 | $362,522 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,292 | $361,549 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,152 | $360,636 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 35,024 | $360,047 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,531 | $359,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,403 | $359,882 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,345 | $358,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $358,186 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 338 | $357,354 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,164 | $357,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,702 | $356,664 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 194,536 | $356,001 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 934 | $354,827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,592 | $354,063 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 34,988 | $349,530 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,823 | $348,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,919 | $348,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,756 | $347,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,156 | $346,245 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,717 | $345,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 983 | $345,328 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 129,329 | $345,308 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,160 | $345,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,000 | $345,000 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,354 | $344,934 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,705 | $342,905 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,572 | $342,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,043 | $340,905 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,424 | $340,448 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,477 | $340,182 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,857 | $339,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,195 | $338,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,650 | $337,772 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 32,503 | $337,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,576 | $337,301 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 34,072 | $334,928 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 66,202 | $334,320 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,705 | $334,146 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,307 | $334,137 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,852 | $333,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,806 | $332,876 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,869 | $332,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,285 | $332,376 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,748 | $329,965 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 33,333 | $329,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,879 | $328,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,331 | $325,350 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 32,500 | $325,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,645 | $324,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,735 | $323,638 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,183 | $323,450 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,342 | $323,244 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 81,617 | $322,387 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,688 | $322,100 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,920 | $321,347 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,137 | $320,544 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,308 | $318,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430 | $317,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,342 | $317,107 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 67,442 | $316,303 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,732 | $314,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,394 | $313,434 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 357,447 | $313,195 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,838 | $312,515 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,797 | $312,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,460 | $311,884 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $310,686 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,105 | $310,582 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 56,277 | $310,086 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,160 | $309,738 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,644 | $309,348 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 30,854 | $308,231 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,714 | $307,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,654 | $306,537 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 31,031 | $306,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 362 | $306,248 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,087 | $305,161 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,373 | $303,530 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,324 | $303,329 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,637 | $302,992 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,087 | $302,870 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $302,250 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,585 | $301,914 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,097 | $301,171 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,690 | $300,661 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 790 | $298,415 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 870 | $297,871 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 169,648 | $296,884 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,691 | $296,753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,265 | $292,826 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,168 | $292,121 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,284 | $291,943 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,358 | $291,599 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,000 | $291,300 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 26,345 | $289,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,469 | $288,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,323 | $288,702 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,792 | $288,496 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $288,180 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,712 | $287,428 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $285,297 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,715 | $284,985 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,218 | $284,375 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,610 | $282,385 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $282,339 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,114 | $281,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,486 | $281,721 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 36,747 | $280,959 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 28,468 | $280,694 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 27,946 | $280,298 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,339 | $278,533 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $277,800 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,013 | $277,317 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,579 | $276,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,772 | $276,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $275,850 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,647 | $274,656 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 189,263 | $274,431 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,600 | $274,206 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,000 | $274,120 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,128 | $272,107 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,444 | $271,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,235 | $270,882 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,947 | $270,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 972 | $270,090 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,074 | $270,051 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,865 | $269,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,031 | $269,321 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 24,460 | $269,060 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,529 | $268,627 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 26,706 | $268,395 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,706 | $267,303 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,096 | $266,414 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,410 | $264,135 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $263,305 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,703 | $263,083 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,607 | $262,691 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,642 | $261,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,203 | $261,640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $260,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 860 | $260,133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,848 | $259,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 610 | $259,061 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 25,000 | $258,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,641 | $258,014 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 58,671 | $257,566 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,500 | $256,280 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,000 | $256,250 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,117 | $255,645 | dollars as filed | |
| VSNT | 925283103 | COM | 6,904 | $255,586 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,812 | $255,442 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,949 | $255,159 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,384 | $255,086 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,338 | $254,929 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,549 | $254,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 738 | $254,721 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,608 | $254,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,763 | $254,392 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 59,925 | $254,082 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,746 | $252,962 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 25,070 | $252,706 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,168 | $252,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,083 | $252,411 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $252,240 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,697 | $252,036 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 25,000 | $251,250 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 25,000 | $251,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 25,001 | $250,760 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 25,000 | $250,250 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,772 | $248,543 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 25,000 | $248,250 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 25,000 | $248,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,000 | $248,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,823 | $247,869 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 25,000 | $247,500 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,055 | $247,241 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,382 | $247,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,810 | $246,323 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 25,000 | $246,125 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 25,000 | $245,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,215 | $245,482 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,822 | $245,369 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,290 | $244,520 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,699 | $244,179 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 1,060,823 | $244,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,237 | $243,210 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,259 | $243,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,127 | $243,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,669 | $242,932 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 23,756 | $242,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,295 | $242,696 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,189 | $242,632 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,600 | $242,512 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 6,524 | $242,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,410 | $241,217 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,775 | $240,856 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,154 | $240,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,250 | $238,838 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,312 | $238,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000 | $237,620 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,545 | $237,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,802 | $237,321 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 22,188 | $236,302 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,546 | $235,670 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,220 | $234,508 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,707 | $234,044 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,637 | $233,495 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,049 | $233,463 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $232,425 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,254 | $231,898 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,185 | $230,926 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,477 | $230,768 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,059 | $230,661 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 22,500 | $227,925 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 903 | $226,409 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,877 | $226,396 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,713 | $226,313 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,463 | $225,478 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 21,775 | $223,847 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 22,313 | $223,799 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,416 | $222,915 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,878 | $221,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 912 | $221,269 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,895 | $219,522 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 50,000 | $219,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,022 | $218,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,149 | $218,023 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,724 | $217,911 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,421 | $217,842 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,068 | $217,670 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,654 | $217,559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,248 | $217,292 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 14,696 | $216,031 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 21,454 | $215,613 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,117 | $215,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,234 | $212,964 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,934 | $212,022 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 59,001 | $211,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,285 | $210,907 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,864 | $209,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,123 | $209,963 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,023 | $209,058 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 20,833 | $208,122 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,094 | $207,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,201 | $207,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 622 | $207,512 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 20,762 | $207,205 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 67,466 | $206,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,422 | $205,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,750 | $203,980 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 16,043 | $203,746 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 20,070 | $203,711 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $201,293 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 168,675 | $200,723 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,271 | $197,605 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,161 | $197,352 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,078 | $197,035 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,100 | $196,533 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,525 | $194,380 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 96,396 | $190,864 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $188,487 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 48,900 | $188,265 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 18,608 | $186,824 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 93,211 | $186,422 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,070 | $186,139 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,644 | $185,636 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,242 | $185,288 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $185,130 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,080 | $184,976 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 18,750 | $184,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,589 | $182,859 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,045 | $180,185 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 55,000 | $178,750 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,218 | $178,009 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,619 | $177,952 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 187,486 | $177,755 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 17,937 | $177,576 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,694 | $177,210 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 17,902 | $176,693 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,989 | $176,686 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 17,673 | $174,256 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 17,500 | $174,213 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,227 | $173,425 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,744 | $173,301 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,000 | $172,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,938 | $169,735 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $167,726 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,339 | $165,624 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,936 | $162,588 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,384 | $160,072 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 269,560 | $159,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,053 | $158,374 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 15,653 | $156,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,101 | $156,755 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,060 | $155,820 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 106,703 | $150,451 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,212 | $149,600 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,680 | $149,117 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,231 | $148,974 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,546 | $148,154 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 18,871 | $148,137 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 151,200 | $147,375 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,045 | $147,069 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,253 | $146,996 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 14,439 | $143,090 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,404 | $141,139 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 13,732 | $140,890 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,707 | $139,871 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,282 | $137,867 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 13,745 | $137,313 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,402 | $136,489 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 13,397 | $135,846 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,356 | $135,298 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 76,300 | $135,051 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 13,333 | $134,530 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,151 | $132,697 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,960 | $132,620 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $132,145 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,169 | $130,754 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 13,206 | $130,739 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 61,823 | $130,447 | dollars as filed | |
| FERMI INC | 314911108 | COM | 22,226 | $129,800 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,699 | $128,730 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,197 | $126,302 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 275,219 | $125,995 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 12,500 | $125,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 12,500 | $125,375 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 12,500 | $124,750 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,480 | $123,930 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $120,697 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 16,210 | $120,278 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 11,700 | $118,170 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $118,053 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,029 | $117,136 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,677 | $116,637 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 86,625 | $116,078 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 524,990 | $115,498 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,567 | $114,737 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $114,005 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,521 | $113,827 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $113,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,227 | $107,678 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,918 | $107,143 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $104,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,531 | $104,319 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,253 | $103,303 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 42,045 | $102,590 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,854 | $101,559 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,000 | $101,500 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,397 | $98,323 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,018 | $98,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,170 | $98,073 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 37,000 | $96,940 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,988 | $96,377 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,234 | $96,079 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,680 | $95,268 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,144 | $93,679 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 357,780 | $89,445 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,812 | $87,762 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,874 | $87,387 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,967 | $86,956 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 20,000 | $83,800 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,186 | $80,718 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 70,000 | $79,100 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $77,760 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $77,183 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 134,571 | $76,907 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 46,700 | $73,786 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,876 | $71,564 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $71,102 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,000 | $70,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,433 | $70,347 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 31,523 | $69,666 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,078 | $69,236 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,315 | $69,131 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 18,426 | $68,545 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,311 | $68,468 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,608 | $66,749 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,396 | $64,559 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 353,220 | $63,580 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 313,692 | $62,738 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 28,779 | $62,594 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,429 | $62,561 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,055 | $59,928 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,268 | $57,354 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 95,040 | $57,309 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,000 | $56,980 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 206,902 | $56,919 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 37,895 | $56,464 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 29,235 | $55,547 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 128,895 | $55,425 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 314,773 | $55,101 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $54,752 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $54,566 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 314,835 | $53,522 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $53,418 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,334 | $52,985 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $52,800 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,887 | $50,918 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $50,519 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $48,916 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 81,371 | $48,619 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 145,800 | $47,895 | dollars as filed | call |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $47,756 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,632 | $47,069 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,003 | $45,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,207 | $45,115 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 695,227 | $41,992 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $41,790 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 39,823 | $38,939 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 125,316 | $37,833 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $37,650 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 150,000 | $37,500 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 16,313 | $36,867 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $34,750 | dollars as filed | |
| CURIS INC | 231269309 | COM | 62,168 | $34,025 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,126 | $33,636 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,474 | $33,504 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 13,524 | $32,322 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,434 | $31,060 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,835 | $30,742 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 150,000 | $28,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 62,500 | $28,238 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 18,748 | $27,747 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 125,000 | $27,500 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 451,852 | $26,524 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 125,000 | $26,250 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 162,500 | $25,903 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,287 | $25,835 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $25,630 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 100,000 | $25,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 81,930 | $24,579 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $24,542 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 175,000 | $24,509 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 125,000 | $24,381 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 162,500 | $24,375 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 100,000 | $24,000 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $23,717 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $23,110 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 3,247,684 | $22,734 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 87,179 | $21,795 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 269,202 | $21,536 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 41,838 | $19,706 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 70,149 | $18,940 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,576 | $18,864 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 50,618 | $18,222 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 82,640 | $18,181 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 150,000 | $18,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 67,840 | $17,638 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 137,500 | $17,194 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 136,590 | $17,081 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $16,418 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $15,800 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 27,500 | $15,125 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 75,000 | $14,659 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $14,520 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,000 | $14,080 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 38,441 | $13,843 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 13,700 | $13,837 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 20,360 | $13,820 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 108,896 | $13,073 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 75,000 | $12,754 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 75,000 | $12,754 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $12,288 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 106,163 | $12,214 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $11,629 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $11,020 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 47,000 | $10,810 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 77,500 | $10,660 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 75,752 | $9,469 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 30,000 | $9,390 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 51,300 | $9,239 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 13,525 | $8,791 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 14,686 | $8,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |