13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,417 holding rows worth $45,431,281,799.
- Accession
- 0001578621-26-000093
- Filer
- CIK 1578621
- 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, 1,744 entries on the cover page, a total value of $45,431,281,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,431,281,799 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
- included managerWabon Partners, L.P.028-25730
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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $900,700 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 23,276 | $889,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,304 | $885,861 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,500 | $880,685 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,252,698 | $878,552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,415 | $873,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,362 | $862,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,310 | $862,516 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 617,644 | $858,525 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,672 | $852,081 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,000 | $841,700 | dollars as filed | put |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 75,000 | $837,750 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $831,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $831,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,500 | $817,625 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $814,640 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 320,687 | $811,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,950 | $801,864 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,946 | $798,238 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,752 | $795,763 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,046 | $780,887 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 166,631 | $773,168 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 75,000 | $761,250 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,069,190 | $758,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $756,200 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,695 | $748,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $740,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,500 | $736,625 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $733,050 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 40,024 | $732,439 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,127 | $732,335 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 30,000 | $729,900 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,182 | $729,214 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 90,000 | $729,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 80,113 | $722,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,566 | $722,574 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 349,556 | $716,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $709,400 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,500 | $695,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $694,703 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $693,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,345 | $692,081 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,688 | $689,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,000 | $689,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,540 | $687,045 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 23,557 | $686,215 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 105,580 | $684,158 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,300 | $680,251 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,120 | $676,762 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,485,954 | $669,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $664,800 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 21,000 | $660,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $658,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 185,174 | $651,812 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,994,782 | $648,504 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,045 | $646,958 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,122 | $646,954 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,107 | $633,662 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,000 | $633,150 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,000 | $630,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 59,199 | $619,814 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 260,957 | $618,468 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,300 | $616,196 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,063 | $615,357 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,800 | $607,488 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,300 | $585,111 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 49,000 | $583,590 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 670,526 | $576,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $572,130 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,636 | $565,325 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,065 | $564,203 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,506 | $562,994 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,578 | $547,792 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,300 | $539,616 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 64,212 | $528,465 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,066 | $527,263 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 609,613 | $525,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,884 | $525,407 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,000 | $521,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,450 | $520,376 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100,000 | $517,500 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 1,843,375 | $516,145 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,800 | $515,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,248 | $514,093 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 533,332 | $507,252 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 350,000 | $500,500 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,000 | $497,720 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,571 | $496,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,217 | $481,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,491 | $478,128 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,750 | $463,975 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,553 | $456,910 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,691,716 | $456,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,721 | $456,697 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $453,840 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,000 | $451,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,416 | $447,325 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,267 | $446,833 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 63,584 | $442,545 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,024 | $442,318 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 32,500 | $434,525 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 409,647 | $409,647 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $408,750 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 300,000 | $399,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,644 | $395,437 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $392,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,250 | $391,788 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,796 | $391,565 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 558,771 | $391,140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,000 | $390,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,345 | $389,174 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 213,072 | $387,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,463 | $387,257 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,942 | $380,929 | dollars as filed | |
| FERMI INC | 314911108 | COM | 65,000 | $379,600 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,500 | $372,005 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 5,199 | $367,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $360,870 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 760,962 | $358,412 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,318 | $348,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,000 | $347,200 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,000 | $347,200 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,332 | $346,665 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,206 | $340,896 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $340,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,450 | $334,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,357 | $331,705 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $327,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,333 | $325,216 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 396,762 | $321,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,001 | $320,800 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,830 | $320,555 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,517,480 | $319,468 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,524 | $316,042 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 559,176 | $313,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,423 | $312,844 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 623,242 | $311,621 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,553,238 | $309,094 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,852 | $306,022 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,085,472 | $304,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,001 | $303,311 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $302,961 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,642 | $302,425 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,010,603 | $301,463 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 602,647 | $301,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,211 | $300,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,566 | $298,059 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,644,337 | $297,625 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,844 | $296,758 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $294,443 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 50,000 | $292,000 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,172 | $285,983 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,300 | $283,413 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 475,000 | $280,250 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $279,188 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,063 | $279,014 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $278,725 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $278,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $276,500 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,600 | $273,174 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,000 | $267,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 600,000 | $263,940 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,893,553 | $261,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,292 | $259,936 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,076 | $257,865 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 134,735 | $254,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,740 | $254,423 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,111 | $253,434 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 500,000 | $250,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,273 | $249,530 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,126,956 | $246,803 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,946,623 | $239,266 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $237,850 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,911 | $236,909 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $233,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,601 | $232,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 830 | $231,778 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,000 | $230,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $228,949 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,823 | $228,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $227,700 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,713 | $226,473 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,546 | $225,029 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 750,000 | $225,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,922 | $218,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $217,346 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 425,000 | $216,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $212,700 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $212,700 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,530 | $212,653 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $210,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $209,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,437 | $207,747 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 450,000 | $207,045 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 450,000 | $206,595 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,000 | $203,300 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $200,494 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 202,210 | $194,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,149 | $194,009 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 18,192 | $193,745 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $192,300 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,264 | $189,371 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,750 | $186,628 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 70,398 | $180,219 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 206,805 | $177,873 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,677 | $175,505 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 700,000 | $175,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $175,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 307,509 | $172,174 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 285,704 | $171,394 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,029 | $170,781 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $170,666 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $169,400 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 625,000 | $169,375 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $166,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $164,775 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $164,439 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,953 | $163,727 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,000 | $158,700 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 350,000 | $157,500 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,672 | $155,938 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $150,687 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,847 | $146,554 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 95,941 | $145,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,922 | $145,372 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $144,651 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,100,000 | $137,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 226,739 | $137,086 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $136,620 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 281,250 | $135,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $135,000 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $133,027 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 204,300 | $132,795 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $132,000 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $130,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,382 | $130,382 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $130,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $128,250 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,706 | $128,065 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 611,776 | $127,861 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 32,990 | $127,345 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $125,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $122,500 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,734 | $120,973 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,419 | $120,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,972 | $116,524 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $115,781 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 288,827 | $115,531 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 243,500 | $114,786 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $113,949 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $113,793 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 300,000 | $112,800 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,634 | $112,295 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143 | $110,488 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 539,820 | $107,964 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $107,280 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,333 | $106,667 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $105,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,788 | $103,839 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,788 | $102,777 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,859 | $98,254 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $98,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $93,755 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 6,246 | $93,690 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $93,543 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $91,141 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 200,000 | $90,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $89,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,883 | $88,696 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 521,260 | $88,614 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $85,873 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,187,728 | $85,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $82,863 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $81,001 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,213 | $79,146 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 747 | $78,233 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $78,050 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,549,445 | $77,472 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $76,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,451 | $72,298 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $72,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $71,791 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $71,250 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $71,006 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 47,595 | $70,917 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $68,000 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $67,658 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 894,211 | $67,066 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,874 | $66,742 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $65,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,017 | $65,110 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $63,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,854 | $61,868 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,414 | $61,767 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,968 | $59,294 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $59,200 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,596 | $59,024 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,788 | $58,915 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $58,746 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 35,872 | $55,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $55,077 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 463 | $54,643 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 90,000 | $54,594 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,704 | $53,817 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $53,527 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,500 | $53,375 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $53,341 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 389,194 | $52,541 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $51,298 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 661 | $49,350 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $48,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,018 | $46,424 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 241,666 | $45,917 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 133,332 | $45,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 861 | $45,418 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 21,727 | $44,758 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $44,654 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,239,370 | $44,617 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 723 | $43,112 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,098 | $42,009 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,000 | $42,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $39,644 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $37,317 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $36,416 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,305 | $36,356 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,220 | $36,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 699 | $35,509 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 136,678 | $34,170 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,160 | $33,433 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $33,381 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,874 | $32,336 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $30,200 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,364 | $29,046 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,400 | $26,950 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,021,724 | $26,565 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,902 | $26,383 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $26,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,144,830 | $24,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $23,861 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,000 | $23,820 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $23,209 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,728 | $23,106 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 24,325 | $22,676 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,159 | $22,670 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 101,947 | $22,530 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12,484 | $22,346 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,981 | $21,633 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100,000 | $20,000 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $18,903 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,600 | $18,758 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $17,961 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 279 | $17,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70,000 | $17,220 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,135,439 | $17,084 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $15,229 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $15,027 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $15,000 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $14,083 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,615 | $14,003 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $13,995 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 253,001 | $13,966 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $13,475 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $13,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $12,900 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,100 | $12,602 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $11,780 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $10,373 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $10,195 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $10,170 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $9,956 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $9,800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,881,170 | $9,406 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $9,375 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 31,173 | $9,352 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $8,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $8,729 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 391,284 | $7,904 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,871 | $7,266 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 40,551 | $6,894 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $6,825 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $6,780 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $6,165 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $5,970 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $5,580 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $5,550 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,575 | $5,363 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $5,303 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $4,992 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $4,780 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $4,129 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $4,125 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 10,000 | $4,022 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $3,640 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $3,600 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $3,200 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,035 | $3,136 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $2,981 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $2,645 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,600 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $2,255 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $2,090 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $2,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,980 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,956 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $1,824 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $1,560 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $1,480 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,400 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,961 | $1,198 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $932 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 328,366 | $854 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $849 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $502 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $435 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $383 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $177 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000093 | this filing | 2026-05-15 | acceptance time not in the bulk data set |