13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 249 holding rows worth $692,603,474.
- Accession
- 0001569356-26-000003
- Filer
- CIK 1569356
- Filed
- 2026-05-13
- 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, 249 entries on the cover page, a total value of $692,603,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,603,474 with VALUE read as dollars as filed, 13F file number 028-16783. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 106,000 | $147,207,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238,904 | $68,532,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,900,809 | $47,292,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 635,475 | $33,743,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,064,956 | $29,243,692 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119,369 | $24,846,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,314 | $24,485,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,191 | $21,853,029 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293,333 | $20,363,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,106 | $19,108,121 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 224,606 | $16,977,968 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,250 | $16,148,438 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 777,180 | $15,928,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 979,942 | $13,807,383 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 581,714 | $13,757,536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 614,869 | $10,600,342 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 220,000 | $9,902,200 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 124,744 | $9,655,186 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 314,290 | $9,293,555 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,743 | $7,796,489 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,500 | $7,505,934 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 6,000 | $7,353,600 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 61,854 | $6,064,166 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,481 | $5,874,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 5,000 | $4,458,750 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,788 | $4,238,785 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,478 | $3,921,540 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,073 | $3,520,321 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,500 | $3,332,813 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 540,000 | $2,923,400 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 630,878 | $2,889,421 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,000 | $2,876,650 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 474,500 | $2,861,235 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,091 | $2,790,385 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,254 | $2,787,028 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,918 | $2,380,044 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,084 | $2,373,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,639 | $2,366,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,000 | $2,016,125 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,200 | $1,997,073 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 88,600 | $1,718,840 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,000 | $1,648,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,159 | $1,627,590 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 146,736 | $1,586,216 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 128,015 | $1,499,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $1,408,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 30,500 | $1,357,250 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,134,300 | $1,339,159 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,800 | $1,333,735 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 100,000 | $1,207,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,191 | $1,205,705 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $1,116,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,138 | $1,115,285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,010 | $1,070,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,300 | $1,033,498 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,000 | $1,011,150 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 101,171 | $999,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,000 | $998,650 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,900 | $875,270 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 650,000 | $864,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 20,900 | $836,000 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,500 | $835,125 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $819,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $802,450 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,500 | $781,425 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 50,000 | $770,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,953 | $764,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,400 | $752,415 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 251,500 | $741,040 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $700,350 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $683,210 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,894 | $679,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,586 | $672,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,400 | $609,870 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,000 | $580,800 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,300 | $577,493 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $553,400 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,000 | $551,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,000 | $534,300 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $520,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,000 | $519,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,500 | $500,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,000 | $494,700 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $482,230 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 12,000 | $477,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,663 | $473,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,900 | $472,230 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 75,500 | $457,025 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113,000 | $456,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,700 | $442,830 | dollars as filed | call |
| SPY | 78462F103 | SHS | 70,000 | $428,050 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,513 | $423,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $413,897 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,000 | $394,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $375,183 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $375,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $362,400 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 126,700 | $355,394 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 385,300 | $348,336 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,000 | $343,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $305,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 35,300 | $295,773 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,600 | $295,680 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,800 | $272,210 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $256,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,600 | $249,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $247,123 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $245,000 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $241,740 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 29,200 | $237,980 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 68,200 | $235,290 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,000 | $227,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 14,800 | $215,340 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $208,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 33,000 | $207,900 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,000 | $180,600 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $174,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 24,000 | $165,600 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $165,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 888 | $161,998 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $159,400 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,300 | $154,980 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,500 | $148,150 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $137,750 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $125,250 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,000 | $107,250 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 10,500 | $103,950 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,058 | $99,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $98,395 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,300 | $93,848 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 369,000 | $77,675 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $73,850 | dollars as filed | call |
| SYSTEM1 INC | 87200P208 | CL A COM | 18,548 | $56,015 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 17,964 | $55,329 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,324 | $53,914 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420,000 | $52,500 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,300 | $51,353 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,373 | $51,010 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 38,598 | $49,791 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,472 | $49,682 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,782 | $49,211 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $48,750 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 232,546 | $47,858 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 29,518 | $47,819 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,527 | $47,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $47,063 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26,011 | $46,300 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,194 | $46,127 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,453 | $45,875 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,107 | $45,811 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 26,317 | $45,792 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,062 | $45,627 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,626 | $45,377 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 34,698 | $45,107 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,329 | $45,067 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,608 | $44,923 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,591 | $44,673 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,131 | $44,586 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 31,932 | $44,385 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,836 | $44,103 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,152 | $43,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,000 | $43,560 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 16,014 | $43,558 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,750 | $43,251 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,018 | $43,035 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,399 | $42,725 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,473 | $42,285 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 41,740 | $42,157 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,027 | $41,775 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 102,426 | $41,739 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,829 | $41,736 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,239 | $41,490 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,623 | $41,349 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,589 | $41,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,000 | $41,265 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 67,507 | $40,842 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18,648 | $40,466 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 36,060 | $40,387 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,395 | $40,333 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,699 | $40,011 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,938 | $39,708 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 63,756 | $39,420 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,538 | $39,199 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,612 | $39,163 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,018 | $38,900 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 44,165 | $38,697 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,806 | $37,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,011 | $37,768 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,502 | $37,727 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,766 | $37,701 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,029 | $37,573 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,157 | $37,233 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,281 | $37,121 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 47,605 | $36,951 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,850 | $36,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 727 | $36,495 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,344 | $35,551 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,110 | $35,441 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,967 | $35,422 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,585 | $35,066 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,227 | $35,061 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,400 | $34,970 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,784 | $34,890 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,478 | $34,184 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,823 | $34,019 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,241 | $33,506 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,142 | $33,462 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,535 | $33,086 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 44,849 | $32,955 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 57,917 | $32,833 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 37,557 | $32,671 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,134 | $31,838 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,067 | $31,622 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 26,343 | $30,821 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 46,639 | $30,716 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,377 | $30,479 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,714 | $29,575 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 19,219 | $29,021 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,587 | $28,685 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,294 | $28,617 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,155 | $28,312 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 113,465 | $28,015 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 52,683 | $27,922 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,000 | $27,250 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,135 | $27,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 84 | $26,815 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,654 | $26,644 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,567 | $26,632 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 23,925 | $26,557 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,581 | $25,864 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,018 | $25,452 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,066 | $25,292 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,127 | $25,130 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,272 | $25,054 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17,198 | $23,905 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,482 | $23,768 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,381 | $22,909 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,404 | $22,799 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,877 | $22,753 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,181 | $21,272 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,011 | $20,172 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 20,562 | $19,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $14,750 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $12,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 164 | $12,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141 | $10,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,100 | $7,050 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 362,456 | $6,343 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $1,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569356-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |