13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,491 holding rows worth $26,804,884,193.
- Accession
- 0001578621-26-000147
- Filer
- CIK 1578621
- 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, 1,869 entries on the cover page, a total value of $26,804,884,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,804,884,194 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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,000 | $1,265,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170,000 | $1,259,700 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,619 | $1,258,375 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 106,315 | $1,256,643 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 692,832 | $1,254,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,474 | $1,253,585 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200,100 | $1,250,625 | dollars as filed | put |
| NERVGEN PHARMA CORP | 64082X203 | COM | 600,000 | $1,236,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,607 | $1,231,105 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,775 | $1,230,688 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,566 | $1,230,334 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,372 | $1,225,992 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,615 | $1,225,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,974 | $1,217,486 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 40,000 | $1,215,200 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,048 | $1,212,739 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 106,000 | $1,209,460 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,201,824 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 67,200 | $1,198,176 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $1,168,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $1,168,800 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 56,419 | $1,167,873 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 65,396 | $1,166,011 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,903 | $1,162,821 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 533,332 | $1,162,664 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,847 | $1,159,708 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,196 | $1,159,124 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 34,100 | $1,155,649 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,141,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,141,800 | dollars as filed | call |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 60,200 | $1,128,148 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 221,300 | $1,119,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,231 | $1,118,534 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 2,200,000 | $1,101,100 | dollars as filed | principal |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 100,000 | $1,095,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,032 | $1,091,082 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 799,629 | $1,087,495 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70,000 | $1,084,300 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 755,000 | $1,075,875 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 566,666 | $1,065,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,866 | $1,051,348 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,990 | $1,050,023 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,048,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $1,038,130 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,611 | $1,034,046 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,591 | $1,028,353 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 273,213 | $1,024,549 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,389 | $1,018,670 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,720 | $1,015,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,043 | $1,012,516 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,774 | $1,003,636 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 65,000 | $993,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $992,800 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,558 | $991,294 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 47,989 | $986,174 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 30,000 | $985,800 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 205,000 | $984,000 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,500 | $981,500 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 765,887 | $968,847 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,500 | $964,410 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,728 | $963,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,400 | $962,836 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,400 | $962,836 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 334,272 | $959,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $957,740 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,915,989 | $938,835 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 70,000 | $938,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 36,960 | $920,674 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300,000 | $912,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,780 | $908,662 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,622 | $908,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,400 | $895,608 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,214 | $891,877 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,169,690 | $888,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,790 | $886,193 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,900 | $883,407 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,608 | $869,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,474 | $866,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,021 | $864,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,207 | $860,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,772 | $856,717 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 145,000 | $852,600 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 145,000 | $852,600 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 869 | $849,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,788 | $847,527 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,388 | $841,104 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 714 | $838,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,367 | $830,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,250 | $827,618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,042 | $825,559 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,018 | $824,165 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,000 | $824,100 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,000 | $823,500 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 166,631 | $819,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,749 | $816,924 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,705 | $813,701 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,000 | $812,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,300 | $808,418 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 405 | $802,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,674 | $797,039 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,139 | $792,224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,648 | $786,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,195 | $784,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,400 | $781,392 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 58,400 | $781,392 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 75,000 | $768,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 798 | $767,325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,668 | $761,352 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 2,531,666 | $759,753 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,940 | $757,178 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 546,762 | $754,532 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 43,356 | $754,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,400 | $752,210 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,400 | $752,210 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,365 | $750,885 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,971 | $748,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,655 | $747,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,548 | $743,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,453 | $734,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,393 | $732,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,052 | $723,194 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,900 | $721,407 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,037 | $695,454 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,800 | $690,882 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 224,000 | $689,920 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,000 | $686,750 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,435 | $685,195 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $684,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,441 | $682,191 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 310,000 | $682,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,851 | $680,236 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,151 | $675,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,442 | $670,777 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,157 | $662,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,238 | $645,859 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 59,199 | $638,757 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,809 | $631,678 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,223,836 | $622,674 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,995 | $620,190 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 34,100 | $619,938 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,182 | $607,876 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,900 | $602,728 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 65,254 | $602,294 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,346 | $598,701 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $595,700 | dollars as filed | put |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 37,122 | $593,952 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,153 | $593,539 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,332 | $591,664 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,840,867 | $589,262 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $577,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,097 | $577,286 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,012 | $564,248 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 152,936 | $561,275 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,699 | $561,238 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,248 | $560,231 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,200 | $558,656 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 20,000 | $556,400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,700 | $555,060 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 30,000 | $554,400 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,325 | $552,115 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 610,515 | $549,464 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 609,613 | $548,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,661 | $548,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,677 | $543,346 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,471 | $541,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,865 | $541,164 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,327 | $532,418 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 358,747 | $530,946 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 53,763 | $530,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,242 | $528,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,797 | $525,551 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,345 | $525,046 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 610,534 | $518,954 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,345 | $518,433 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,787 | $517,567 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 198,075 | $516,976 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 45,300 | $516,873 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,225 | $514,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,137 | $510,273 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,700 | $501,763 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,237 | $500,305 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,238 | $496,820 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,705,116 | $494,484 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,043 | $492,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $490,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,694 | $481,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,223 | $459,490 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,290,816 | $458,240 | dollars as filed | |
| FERMI INC | 314911108 | COM | 50,000 | $458,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,367 | $457,375 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $457,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,323 | $450,799 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,190,000 | $447,797 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 625,000 | $445,188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,760 | $444,584 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 958,571 | $440,943 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 730,882 | $438,529 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 32,500 | $437,125 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,161 | $436,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,737 | $436,099 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,271 | $434,147 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,415 | $433,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,701 | $432,166 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,400 | $428,166 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,957 | $427,507 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,733 | $427,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,453 | $422,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,454 | $413,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,187 | $413,450 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,851 | $411,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,391 | $409,088 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,348 | $408,436 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 1,843,375 | $405,358 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,381 | $404,106 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200,000 | $402,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,840 | $397,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,329 | $394,998 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 550,000 | $392,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,645 | $390,786 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,600 | $384,752 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,267 | $381,942 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,553 | $379,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,339 | $379,082 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,950 | $376,635 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,010,603 | $373,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $372,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,766 | $371,867 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $366,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 910 | $365,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,005 | $362,725 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,098 | $362,131 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,336 | $361,428 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,000 | $358,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,256 | $357,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 867 | $353,094 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,192 | $352,693 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,557 | $351,804 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,547 | $350,875 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,334 | $349,890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,082 | $347,007 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,804 | $345,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,037 | $342,334 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 450,000 | $342,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 247 | $336,019 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,573 | $333,184 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,500 | $332,990 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 921 | $326,559 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,725 | $321,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,150 | $314,717 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 467,464 | $313,636 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 5,076 | $310,093 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,736 | $309,277 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,304 | $307,692 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,300 | $304,817 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,226 | $301,822 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $300,741 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,093 | $300,019 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,994,782 | $299,417 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,028 | $295,776 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $294,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,955 | $290,855 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $287,092 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 960 | $284,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,745 | $282,533 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 503,694 | $279,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,785 | $277,854 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,833 | $274,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $272,700 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213 | $272,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,900 | $271,459 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 5,900 | $271,459 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,110 | $271,406 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,613 | $270,827 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 47,500 | $270,275 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,747 | $269,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252 | $268,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 990 | $267,765 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,418 | $265,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $263,250 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 700,000 | $262,640 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,689 | $261,694 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,612 | $261,631 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 900,000 | $261,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,000 | $261,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,713 | $256,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,538 | $255,800 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 623,242 | $255,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,800 | $252,720 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,644 | $251,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,291 | $251,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,701 | $245,089 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,599 | $244,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,922 | $244,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 323 | $244,059 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 285,704 | $242,848 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,961 | $240,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,911 | $240,174 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 600,000 | $240,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,731 | $239,700 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 450,000 | $238,590 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,700 | $237,914 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,028 | $232,980 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,571 | $228,541 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 350,000 | $227,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $225,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,522 | $223,917 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,805 | $223,384 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 300,000 | $222,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 166,650 | $219,978 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,736 | $218,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,232 | $217,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,250 | $217,500 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $216,656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,023 | $212,672 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $212,580 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 758 | $212,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,545 | $210,192 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,022 | $208,145 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $206,514 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $203,135 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 146,458 | $202,112 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 39,949 | $199,745 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 500,000 | $190,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $188,199 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $186,200 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 269,205 | $184,405 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,000 | $183,700 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $179,760 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $179,365 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $178,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $176,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $175,050 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $172,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 550 | $172,222 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $171,438 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 625,000 | $168,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,915 | $165,619 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $165,050 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 273,426 | $164,602 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 275,000 | $162,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 200,000 | $156,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15,556 | $153,227 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,210,540 | $145,265 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 204,300 | $145,073 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $145,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 300,000 | $144,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $138,060 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,129 | $135,931 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $133,900 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,946,623 | $131,419 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $129,500 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 75,000 | $127,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $124,251 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $123,480 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,100,000 | $121,110 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 1,089,100 | $120,128 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 521,260 | $119,890 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $119,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $116,375 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,126,956 | $115,175 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 611,776 | $113,179 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,297 | $112,857 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $112,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 226,739 | $112,236 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $112,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,000 | $109,800 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 670,526 | $107,284 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,333 | $106,700 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,948 | $103,662 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 281,250 | $99,084 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 103,185 | $99,078 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,091 | $98,618 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $97,268 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $93,900 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 32,990 | $92,042 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 541,120 | $91,720 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 309,763 | $89,800 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $89,433 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 389,194 | $85,623 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $84,262 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $83,708 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,548 | $80,744 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $79,599 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $78,841 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $75,717 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 68,197 | $75,017 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,330,473 | $69,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 232 | $68,018 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $67,680 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $66,294 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $65,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,500 | $64,225 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $62,214 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 90,000 | $62,100 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,187 | $61,061 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,427,252 | $59,468 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 1,394 | $57,677 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $56,507 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $55,164 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $55,000 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $53,929 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 894,211 | $53,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,225 | $53,628 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,065,907 | $49,991 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 288,827 | $49,101 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,794 | $48,086 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $46,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 626 | $45,423 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $44,962 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 241,666 | $43,500 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 21,727 | $41,499 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,187,728 | $38,126 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $37,360 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 133,332 | $34,146 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $33,931 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,549,445 | $30,989 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $30,980 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $30,413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $28,612 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,021,724 | $28,608 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $27,700 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,600 | $27,058 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,446 | $26,742 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $26,667 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $26,217 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $25,979 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 50,000 | $25,020 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 136,678 | $22,279 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $19,929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70,000 | $19,796 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,000 | $18,300 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $17,281 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $16,951 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 85,189 | $16,177 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,517,480 | $14,601 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $14,000 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 253,001 | $13,409 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 75,000 | $12,120 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $11,559 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $11,360 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 31,173 | $11,188 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $10,782 | dollars as filed | call |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $10,697 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,144,830 | $10,378 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100,000 | $9,610 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,135,439 | $8,542 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $7,812 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $7,170 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 29,840 | $7,162 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $6,907 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $6,560 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 800 | $5,928 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $5,790 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $5,700 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $5,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $5,347 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $5,316 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $5,265 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $5,160 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $4,860 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,035 | $4,351 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $4,276 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 51,535 | $4,097 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $3,832 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $3,654 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $3,237 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $3,150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $3,130 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $3,034 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $2,980 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $2,700 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $2,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138 | $2,480 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,961 | $2,247 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $2,163 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 391,284 | $2,152 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $2,036 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 40,551 | $1,918 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $1,700 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $1,384 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,250 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,153 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $1,049 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $998 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 120 | $378 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $364 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $65 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-26-000147 | this filing | 2026-08-14 | acceptance time not in the bulk data set |