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 |
|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,456 | $136,899 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,214 | $135,798 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 13,333 | $135,730 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 84,687 | $135,499 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,021 | $133,553 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 13,458 | $133,503 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $132,583 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,129 | $132,379 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 13,206 | $131,136 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 13,032 | $129,929 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,543 | $129,245 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 77,370 | $129,208 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 51,480 | $127,670 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 12,500 | $126,750 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,400 | $126,684 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,400 | $126,684 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 11,719 | $126,682 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 12,500 | $126,500 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $126,239 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 12,500 | $125,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 12,324 | $125,458 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 12,500 | $124,625 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 17,025 | $124,453 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 330,187 | $123,886 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 65,054 | $121,651 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 269,560 | $121,572 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,134 | $120,478 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 30,690 | $119,998 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,234 | $117,915 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 11,276 | $117,496 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,583 | $116,980 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 74,244 | $115,078 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,657 | $114,902 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 11,129 | $114,629 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,287 | $113,886 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59,795 | $113,611 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 133,936 | $112,948 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,138 | $108,476 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,149 | $108,145 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,000 | $107,250 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,399 | $106,382 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,315 | $106,356 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,110 | $106,326 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 419,330 | $104,833 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 509,561 | $104,460 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $104,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,757 | $103,697 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,796 | $102,939 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,046 | $102,670 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 10,231 | $102,310 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 10,308 | $102,152 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 14,600 | $101,470 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 21,583 | $101,008 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 64,663 | $99,581 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,319 | $99,411 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 600,000 | $96,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,607 | $94,821 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $94,800 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,347 | $91,929 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,502 | $90,521 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $90,460 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,611 | $89,916 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60,600 | $89,688 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,081 | $86,862 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 151,200 | $84,974 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,334 | $84,703 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,607 | $82,289 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 344,724 | $77,580 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 90,000 | $77,400 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,994 | $76,356 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,662 | $75,803 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 256,009 | $74,243 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 28,779 | $69,357 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,522 | $68,569 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,973 | $68,308 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,628 | $67,382 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 348,194 | $66,192 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 293,337 | $65,942 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 13,524 | $64,645 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,260 | $64,632 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 81,250 | $63,375 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,829 | $63,314 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,000 | $61,180 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,108 | $60,190 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 300,000 | $58,530 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 529,898 | $58,289 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 70,760 | $58,214 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 221,707 | $57,644 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,000 | $57,400 | dollars as filed | call |
| EVAXION AS | 29970R303 | SPONSORED ADS | 18,426 | $57,121 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 314,835 | $56,670 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,000 | $56,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 345,000 | $56,063 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 213,794 | $55,586 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $55,400 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,453 | $55,087 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,375 | $54,478 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 432,000 | $54,086 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,838 | $54,001 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 264,000 | $53,935 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $53,221 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 41,838 | $52,925 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,467 | $52,361 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,000 | $51,700 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 39,823 | $51,372 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,290 | $51,126 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,841 | $50,658 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,576 | $49,801 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $48,500 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $48,470 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $48,300 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 94,287 | $47,181 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,485 | $46,970 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 12,674 | $46,514 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $45,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $44,889 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 21,842 | $44,339 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 200,000 | $44,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $41,965 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 30,142 | $41,596 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $40,700 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 44,456 | $37,801 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,638 | $37,473 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 150,000 | $36,660 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,126 | $36,349 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 375,752 | $34,795 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 86,003 | $34,642 | dollars as filed | |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 200,671 | $34,134 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,792 | $33,377 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 27,130 | $32,556 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 150,000 | $31,500 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,297 | $30,964 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,000 | $30,450 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 134,571 | $30,413 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 95,040 | $30,061 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 353,220 | $28,611 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $28,557 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,044 | $28,162 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 100,000 | $28,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 172,498 | $27,738 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 161,446 | $27,607 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 162,500 | $26,910 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 125,353 | $26,324 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 175,000 | $26,250 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 100,000 | $26,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 162,500 | $25,984 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $25,653 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $25,374 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 125,000 | $25,063 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 150,000 | $24,758 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,132 | $23,357 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 83,400 | $22,852 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18,342 | $22,377 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 125,000 | $21,875 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 125,000 | $21,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,287 | $21,402 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 137,500 | $20,625 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 255,536 | $20,443 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 26,950 | $19,671 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,474 | $19,391 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 50,000 | $18,815 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 136,590 | $18,788 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $17,394 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 69,819 | $17,106 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $16,214 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 100,000 | $16,070 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,000 | $16,060 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 17,511 | $15,760 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,522 | $15,684 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $15,480 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 75,000 | $14,813 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 38,441 | $14,608 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 18,068 | $13,918 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 28,006 | $13,740 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $13,100 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 108,896 | $13,068 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 57,981 | $12,756 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 75,000 | $11,629 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 58,950 | $10,611 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 51,300 | $10,260 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 14,686 | $10,133 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $10,086 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 87,179 | $10,078 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 77,500 | $9,688 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 106,163 | $9,555 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 47,000 | $9,494 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $9,383 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 572,843 | $8,535 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 50,000 | $8,300 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $7,858 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 50,000 | $7,500 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 27,646 | $6,917 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $5,113 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 29,456 | $5,081 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $4,748 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 22,958 | $4,708 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 13,525 | $4,314 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $4,060 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 14,273 | $3,711 | 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 |