13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,199 holding rows worth $7,600,397,496.
- Accession
- 0001549230-26-000008
- Filer
- CIK 1549230
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,199 entries on the cover page, a total value of $7,600,397,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,600,397,496 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 6,021 | $499,562 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $499,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,819 | $498,526 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $497,735 | dollars as filed | call |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 50,000 | $497,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,917 | $495,842 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 49,090 | $495,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,321 | $494,862 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 132,060 | $493,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $493,900 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 931 | $493,048 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,900 | $491,732 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,752 | $489,123 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,228 | $487,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,052 | $487,893 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,068 | $486,151 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,340 | $485,468 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,833 | $485,141 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,783 | $483,343 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 120,271 | $478,679 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 55,266 | $478,051 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,636 | $477,876 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 67,442 | $477,489 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 69,642 | $477,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,256 | $476,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,444 | $476,287 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,643 | $475,812 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 47,213 | $475,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,601 | $475,409 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 45,316 | $475,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,956 | $474,933 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,232 | $474,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,083 | $474,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,412 | $474,290 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,050 | $474,175 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 35,853 | $472,543 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 47,570 | $470,943 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,530 | $469,386 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,709 | $469,280 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 46,201 | $468,016 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 45,000 | $468,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,173 | $467,721 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,054 | $467,186 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,688 | $466,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,834 | $465,781 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 46,883 | $465,548 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,900 | $464,870 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,845 | $461,072 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,583 | $460,095 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,289 | $459,695 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,800 | $455,544 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $455,525 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 44,544 | $455,240 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 125,000 | $455,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,534 | $454,244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,786 | $453,979 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,308 | $451,822 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,099 | $451,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,886 | $449,690 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,770 | $449,354 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,663 | $449,181 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,874 | $448,403 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 44,085 | $447,904 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,200 | $447,668 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,420 | $446,854 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,621 | $445,751 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,614 | $445,281 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 254,412 | $445,221 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,579 | $444,869 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 43,500 | $444,570 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,701 | $443,724 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,936 | $443,591 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 44,095 | $443,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,635 | $442,235 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,150 | $441,899 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,518 | $440,912 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 263,298 | $439,708 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,936 | $439,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,766 | $439,101 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,327 | $437,917 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,835 | $437,633 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 43,378 | $435,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,277 | $435,125 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,183 | $434,730 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,821 | $434,661 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 43,275 | $433,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,410 | $432,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,231 | $431,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,011 | $430,904 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,359 | $430,541 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 51,774 | $428,171 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 42,588 | $426,306 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,116 | $425,972 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,951 | $425,924 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,748 | $425,365 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,735 | $425,250 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 67,033 | $424,989 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 42,000 | $424,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 782 | $423,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,539 | $423,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,981 | $423,537 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,227 | $422,034 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 41,070 | $420,968 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,777 | $420,819 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,539 | $420,171 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,598 | $419,898 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,153 | $418,586 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,795 | $417,357 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,806 | $415,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,148 | $415,714 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,796 | $414,693 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,065 | $413,997 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,614 | $413,690 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 561 | $412,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,364 | $411,532 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,527 | $411,485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,492 | $410,486 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 40,000 | $408,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $407,048 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 91,898 | $405,270 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $404,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,307 | $403,597 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,611 | $403,250 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,674 | $402,173 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 40,000 | $401,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 900 | $400,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,460 | $397,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,609 | $396,168 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 39,848 | $395,691 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,500 | $394,680 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,757 | $394,665 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,158 | $391,578 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,414 | $390,193 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,451 | $389,066 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,496 | $386,996 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 38,000 | $386,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,139 | $385,438 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,688 | $385,396 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,000 | $384,560 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 22,049 | $384,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,947 | $382,960 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,862 | $382,821 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 37,500 | $381,004 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 37,500 | $380,625 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,004 | $380,518 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,679 | $379,835 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,210 | $379,707 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,249 | $379,345 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 37,500 | $379,125 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 37,500 | $378,750 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,943 | $378,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $377,800 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,100 | $377,706 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,874 | $375,995 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 37,500 | $375,750 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 92,261 | $375,502 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 163,388 | $374,159 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,845 | $373,959 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,915 | $373,760 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,558 | $372,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,374 | $371,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,544 | $366,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 897 | $365,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,830 | $365,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,200 | $362,186 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 35,024 | $361,798 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,273 | $361,372 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,590 | $359,855 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 140,487 | $359,647 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,029 | $359,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 473 | $358,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,135 | $358,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,655 | $356,187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,000 | $356,040 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 61,201 | $355,578 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 167,651 | $352,067 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,037 | $349,316 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,826 | $347,248 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,275 | $346,950 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 303,000 | $345,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,870 | $344,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,178 | $344,537 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,414 | $344,404 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,581 | $342,804 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,095 | $339,386 | dollars as filed | |
| RH | 74967X103 | COM | 2,060 | $339,344 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $339,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,460 | $337,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,813 | $336,837 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 148,060 | $336,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,977 | $335,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 360 | $333,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,864 | $333,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,100 | $333,267 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 32,500 | $333,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,343 | $331,052 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,922 | $330,803 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 33,333 | $330,663 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,573 | $330,651 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,462 | $330,056 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,776 | $326,360 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,770 | $325,254 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,311 | $325,106 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 94,727 | $323,966 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 8,167 | $323,005 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 32,608 | $322,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,519 | $322,622 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 40,650 | $321,135 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,376 | $319,484 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,333 | $318,850 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,763 | $317,957 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 17,419 | $315,981 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 31,877 | $315,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,744 | $315,862 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,190 | $313,886 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,502 | $313,079 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,532 | $312,714 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,588 | $312,560 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,482 | $312,065 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 30,854 | $311,934 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 540 | $311,418 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,270 | $311,045 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 214,919 | $309,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,907 | $307,793 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,414 | $307,755 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,500 | $305,875 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 57,946 | $305,375 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,701 | $304,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,298 | $304,306 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,877 | $303,926 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,589 | $303,094 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,321 | $302,821 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,596 | $301,114 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,741 | $300,051 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,246 | $299,785 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,345 | $297,103 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,107 | $296,251 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,954 | $295,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 639 | $293,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,721 | $293,081 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,000 | $292,560 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,000 | $292,560 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,369 | $291,754 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 29,158 | $291,580 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,485 | $291,540 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,416 | $290,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,618 | $289,641 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 59,838 | $289,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,734 | $289,006 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,254 | $288,520 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 71,194 | $288,336 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $288,211 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,393 | $285,046 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $284,100 | dollars as filed | put |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 28,234 | $282,058 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 28,352 | $281,252 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 27,817 | $281,230 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,964 | $280,720 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 277,777 | $280,555 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,040 | $279,871 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 155,300 | $279,540 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 27,500 | $279,403 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,278 | $279,320 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,402 | $278,606 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,879 | $278,163 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,797 | $278,065 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,253 | $277,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,437 | $277,950 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,500 | $276,690 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 27,247 | $276,557 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $276,096 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,604 | $275,904 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,069 | $275,706 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,794 | $275,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,645 | $274,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,339 | $274,531 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,199 | $274,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,942 | $272,747 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,324 | $272,153 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,544 | $271,584 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,797 | $271,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 762 | $271,417 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,777 | $270,056 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,404 | $269,481 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,122 | $268,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,628 | $268,724 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,792 | $268,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,959 | $267,857 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 25,000 | $265,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,362 | $265,632 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 13,127 | $264,115 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,226 | $263,848 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,959 | $263,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,935 | $262,394 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,200 | $262,392 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,390 | $262,170 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 68,541 | $261,827 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,470 | $261,002 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 25,683 | $260,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,320 | $260,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,893 | $259,739 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,186 | $257,246 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,078 | $257,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,740 | $256,794 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,291 | $255,615 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 25,069 | $255,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,386 | $255,302 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,530 | $255,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,539 | $255,017 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $254,804 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,780 | $254,759 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 25,000 | $254,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 25,000 | $253,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 25,000 | $253,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 869 | $253,392 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,380 | $253,295 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,310 | $253,118 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 13,911 | $253,041 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,645 | $252,795 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,135 | $252,515 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 25,000 | $251,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 25,000 | $250,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $250,650 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,850 | $250,558 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 25,000 | $250,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,191 | $250,247 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $249,990 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,225 | $249,981 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 25,000 | $249,875 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,000 | $249,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,801 | $249,398 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 25,000 | $249,250 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,642 | $249,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,084 | $248,854 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 25,000 | $248,750 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,248 | $248,309 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,751 | $248,082 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 25,000 | $248,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 64,283 | $247,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,137 | $247,490 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,817 | $247,057 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,400 | $246,772 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,486 | $246,495 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 189,263 | $246,042 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,350 | $244,890 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 23,756 | $244,687 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,402 | $244,468 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 24,500 | $244,265 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,795 | $243,669 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,128 | $241,527 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80,574 | $239,305 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,933 | $239,305 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,125 | $238,876 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,646 | $237,689 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,416 | $237,668 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,940 | $237,398 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 85,069 | $236,492 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,149 | $236,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 567 | $236,286 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,600 | $235,274 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,519 | $235,231 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,000 | $235,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,871 | $235,126 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 22,500 | $234,675 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,310 | $234,124 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,885 | $233,929 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,420 | $233,819 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 51,911 | $233,600 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 23,523 | $232,878 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,046 | $232,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,320 | $232,096 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,665 | $231,909 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,165 | $231,560 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,323 | $231,407 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $231,400 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,782 | $230,927 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,841 | $230,722 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 22,500 | $230,175 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 22,990 | $230,130 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 201 | $229,425 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,926 | $228,863 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,798 | $228,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,058 | $228,747 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,525 | $227,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,724 | $226,844 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 22,313 | $225,584 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,571 | $224,080 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,444 | $223,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 816 | $221,952 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,808 | $221,470 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,122 | $220,647 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,766 | $220,635 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,620 | $220,630 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 22,268 | $220,453 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,919 | $220,304 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,319 | $218,930 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 275,219 | $218,634 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $218,550 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 70,000 | $218,400 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,275 | $218,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,496 | $217,218 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,122 | $217,107 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 178,750 | $216,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,137 | $214,917 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 507 | $214,502 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,289 | $214,455 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,302 | $214,411 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,623 | $214,212 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,453 | $214,037 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,071 | $213,489 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,516 | $212,645 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,839 | $211,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,369 | $211,401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,089 | $211,156 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 316 | $210,740 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 20,833 | $210,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,248 | $210,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 539 | $210,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,855 | $209,689 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $208,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,180 | $208,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,703 | $207,120 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,971 | $206,768 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 20,368 | $206,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $205,250 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 20,070 | $204,714 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,810 | $204,597 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,259 | $203,949 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,886 | $203,489 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,559 | $203,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,450 | $202,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,868 | $202,645 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 5,200 | $201,812 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,025 | $201,569 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 13,057 | $200,686 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,830 | $199,882 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,949 | $199,291 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 19,251 | $199,055 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $197,495 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 187,486 | $196,860 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 19,744 | $195,663 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,404 | $194,360 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 10,967 | $191,484 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,000 | $191,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,323 | $189,530 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,008 | $189,183 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,690 | $188,751 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,542 | $188,369 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 18,750 | $186,938 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,604 | $186,931 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 784,758 | $184,261 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,076 | $183,798 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 18,148 | $183,113 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,017 | $182,907 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,068 | $182,624 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,930 | $182,050 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,570 | $181,567 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,471 | $181,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,323 | $179,749 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 18,171 | $179,348 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,085 | $178,372 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,283 | $177,789 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 276,000 | $177,416 | dollars as filed | principal |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 86,934 | $176,476 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 17,664 | $176,463 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,996 | $176,053 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 17,500 | $175,700 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,969 | $175,532 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,786 | $172,383 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,497 | $171,311 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 16,857 | $171,099 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,942 | $171,093 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,942 | $169,818 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,133 | $169,710 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 208,887 | $168,614 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,442 | $167,527 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 16,663 | $166,297 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,977 | $162,049 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,670 | $161,018 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $159,720 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 878,761 | $158,177 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,774 | $155,092 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,709 | $154,913 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,967 | $154,876 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,443 | $154,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,910 | $153,654 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,320 | $152,938 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 357,447 | $150,485 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 28,340 | $147,368 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 14,619 | $147,213 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,331 | $146,508 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 14,345 | $142,159 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 119,126 | $141,760 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,724 | $141,664 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 14,273 | $141,588 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $141,500 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,411 | $140,108 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $140,000 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 28,439 | $138,782 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 13,446 | $137,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |