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Disclosery

13F-HR/A filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 9,282 holding rows worth $396,972,524,215.

Accession
0001595888-25-000100
Filer
CIK 1595888
Filed
2025-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type restatement, 13,402 entries on the cover page, a total value of $396,972,524,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,972,524,215 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
HAIN CELESTIAL GROUP INC405217100COM11,800$48,970dollars as filedcall
BACKBLAZE INC A05637B105COMMON STOCK10,134$48,947dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock12,100$48,884dollars as filedput
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK14,455$48,858dollars as filed
COMPUGEN LTDM25722105ORD33,406$48,773dollars as filed
ELUTIA INC05479K106CL A COM19,098$48,317dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW13,800$48,300dollars as filedcall
THEMES ETF TR882927684CMN10,207$48,075dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/152,000$48,029dollars as filedprincipal
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT20,000$48,000dollars as filedput
HEALTH IN TECH INC42217D102CL A72,053$47,677dollars as filed
FERROGLOBE PLCG33856108SHS12,800$47,488dollars as filedcall
WHITEHAWK THERAPEUTICS INC00032Q104CMN26,660$47,455dollars as filed
NIU TECHNOLOGIES65481N100CMN11,600$47,328dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L209COM70,309$47,277dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202104,397$47,041dollars as filed
PLURI INC72942G203COM NEW10,928$46,990dollars as filed
ATAIBECKLEY INCN0731H103Equity34,523$46,952dollars as filed
REKOR SYSTEMS INC759419104COM52,600$46,640dollars as filedcall
Lufax Holding Ltd-Adr54975P201COM15,700$46,629dollars as filedcall
PLATINUM GROUP METALS LTD72765Q882CMN37,495$46,493dollars as filed
PSQ HOLDINGS INC693691107CL A20,300$46,487dollars as filedput
OCUGEN INC67577C105COMMON STOCK65,388$46,184dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A14,286$46,144dollars as filed
DULUTH HLDGS INC26443V101COM CL B26,366$45,877dollars as filed
AXT INC00246W103COM32,387$45,666dollars as filed
KOSMOS ENERGY LTD500688106COM19,900$45,372dollars as filedput
ABSCI CORPORATION00091E109COM18,000$45,180dollars as filedput
1Stdibs.Com Inc320551104COM14,845$45,129dollars as filed
QUANTUM SI INC74765K105COM CL A37,400$44,880dollars as filedput
CUMBERLAND PHARMACEUTICALS I230770109COM10,600$44,838dollars as filedcall
QUANTUM SI INC74765K105COM CL A37,300$44,760dollars as filedcall
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination262,159$44,515dollars as filed
DENISON MINES CORP248356107COM34,000$44,435dollars as filedput
ENDEAVOUR SILVER CORP29258Y103COM10,300$43,981dollars as filedput
PROTARA THERAPEUTICS INC74365U107COM STK10,300$43,878dollars as filedcall
CHEGG INC163092109COM67,897$43,400dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK11,600$42,920dollars as filedcall
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock44,916$42,841dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK11,420$42,711dollars as filed
EVOGENE LTDM4119S187SHS NEW33,732$42,165dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity92,277$42,060dollars as filed
SANA BIOTECHNOLOGY INC799566104COM24,700$41,496dollars as filedcall
AZUL S A05501U106OPT25,144$41,236dollars as filed
NOODLES & CO65540B105COM CL A37,810$41,213dollars as filed
B2GOLD CORP COM11777Q209Stock14,400$41,040dollars as filedcall
NANOBIOTIX63009J107SPONSORED ADS11,387$40,765dollars as filed
OPKO HEALTH INC68375N103COM24,500$40,670dollars as filedcall
BIODESIX INC09075X108COM64,905$40,579dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20517,750$40,115dollars as filed
BIOMEA FUSION INC09077A106CMN18,500$39,405dollars as filedcall
MEDICINOVA INC58468P206COM NEW26,710$38,996dollars as filed
PETROS PHARMACEUTICALS INC71678J209COM NEW563,594$38,944dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM12,200$38,796dollars as filedput
Tuya Inc90114C107COM12,800$38,784dollars as filedput
DADA NEXUS LTD NPV ADR23344D108ADS20,900$38,665dollars as filedcall
GAN LTDG3728V109SHS21,650$38,321dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK16,332$37,890dollars as filed
KOPIN CORP500600101COMMON STOCK40,384$37,646dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination100,651$37,492dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM48,325$37,210dollars as filed
SUPERIOR INDS INTL INC868168105COM17,408$37,079dollars as filed
MIND C T I LTDM70240102ORD20,645$36,748dollars as filed
TALKSPACE INC87427V103COM14,300$36,608dollars as filedput
SANGAMO THERAPEUTICS INC800677106COM55,400$36,331dollars as filedput
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK10,900$35,534dollars as filedcall
SANGAMO THERAPEUTICS INC800677106COM53,800$35,282dollars as filedcall
HERON THERAPEUTICS INC427746102COM16,028$35,262dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock15,000$35,250dollars as filedput
ONE STOP SYSTEMS INC68247W109COMMON STOCK15,100$35,032dollars as filedcall
PHUNWARE INC71948P209COM NEW11,811$34,843dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM64,241$34,562dollars as filed
BLEND LABS INC09352U108CL A10,300$34,505dollars as filedcall
ONDAS HLDGS INC68236H204COM NEW31,900$34,133dollars as filedcall
COMSTOCK INC205750409COMMON STOCK13,940$34,014dollars as filedcall
VINFAST AUTO LTDY9390M103SHS10,500$33,390dollars as filedput
FRANKLIN STR PPTYS CORP35471R106COM18,373$32,704dollars as filed
DIANA SHIPPING INCY2066G104COM20,868$32,555dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202201,049$32,168dollars as filed
SENSEONICS HLDGS INC81727U105COM48,800$32,018dollars as filedcall
INDIE SEMICONDUCTOR INC45569U101CLASS A COM15,600$31,746dollars as filedcall
TERNS PHARMACEUTICALS INC COM880881107Stock11,500$31,740dollars as filedcall
PRECIGEN INC74017N105COM21,300$31,737dollars as filedcall
IMMUNEERING CORP45254E107CLASS A COM20,869$31,721dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS10,800$30,888dollars as filedcall
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK68,068$30,740dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS11,361$30,561dollars as filed
MARCHEX INC56624R108CMN18,657$30,411dollars as filed
EXPENSIFY INC30219Q106COM CL A10,000$30,400dollars as filedcall
VISTA GOLD CORP927926303COMMON STOCK36,712$30,398dollars as filed
TASEKO MINES LTD COM876511106Stock13,500$30,240dollars as filedcall
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS36,419$30,232dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK13,600$29,784dollars as filedput
EMX RTY CORP26873J107COM14,505$29,590dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM16,587$29,525dollars as filed
HERZFELD CREDIT INCOME FUND42804T106COM11,043$29,485dollars as filed
TENON MEDICAL INC88066N303COM13,958$29,451dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK15,300$29,376dollars as filedput
REZOLUTE INC76200L309COMMON STOCK10,000$29,000dollars as filedcall
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A27,500$28,875dollars as filedcall
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR13,000$27,950dollars as filedput
VUZIX CORP92921W300COM NEW13,600$27,744dollars as filedcall
AEROVATE THERAPEUTICS INC008064107COM11,009$27,633dollars as filed
GEOVAX LABS INC373678606COM SHS25,834$27,384dollars as filed
BEAMR IMAGING LTDM1R79L104ORDINARY SHS12,433$27,352dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM48,559$27,290dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR16,966$27,146dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN11,900$26,775dollars as filedcall
LIVEPERSON, INC.538146101COM33,400$26,690dollars as filedcall
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK80,834$26,675dollars as filed
REKOR SYSTEMS INC759419104COM29,900$26,512dollars as filedput
KRONOS BIO INC50107A104COM32,071$26,458dollars as filed
SCILEX HOLDING CO80880W106COM104,146$25,881dollars as filed
IO BIOTECH INC449778109COM23,717$25,852dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20244,938$25,237dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock105,884$25,158dollars as filed
BIOATLA INC09077B104COM72,320$25,081dollars as filed
Veru Inc92536C103Common Stock51,126$25,057dollars as filed
AMPLITECH GROUP INC03211Q200COM16,087$24,935dollars as filed
ZEVIA PBC98955K104CL A11,500$24,840dollars as filedcall
EDITAS MEDICINE INC28106W103COM21,400$24,824dollars as filedcall
EVENTBRITE INC29975E109COM CL A11,700$24,687dollars as filedcall
AN2 THERAPEUTICS INC037326105COM18,131$24,658dollars as filed
FLUX PWR HLDGS INC344057302COM NEW14,113$24,274dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination100,426$24,102dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS15,880$23,979dollars as filed
FORIAN INC34630N106cs11,979$23,958dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM11,647$23,760dollars as filed
HERITAGE GLOBAL INC42727E103COM10,875$23,707dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20233,790$23,653dollars as filed
SCANTECH AI SYS INC80603V104COM11,646$23,642dollars as filed
ROCKWELL MED INC774374300COM NEW20,859$23,570dollars as filed
MICROBOT MED INC59503A204COM NEW15,583$23,530dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/125,000$23,477dollars as filedprincipal
GOPRO INC38268T103CL A34,800$23,069dollars as filedcall
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO32,522$22,945dollars as filed
ONDAS HLDGS INC68236H204COM NEW21,345$22,839dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK11,700$22,464dollars as filedcall
INTERCURE LTDM549GJ111COM NEW15,933$22,437dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A21,300$22,365dollars as filedput
CELLYAN BIOTECHNOLOGY CO LTDG6365B104ORD SHS CL A20,690$22,346dollars as filed
FiscalNote Holdings Inc337655104Common Stock27,500$22,223dollars as filedput
LITHIUM ARGENTINA AGH5012F103COM SHS10,373$22,198dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/20233,856$22,006dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock21,300$21,939dollars as filedput
BEELINE HOLDINGS INC277802500CMN11,921$21,935dollars as filed
LAZYDAYS HLDGS INC52110H100COM67,091$21,764dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock15,137$21,040dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT498,301$20,530dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS18,058$20,406dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK12,354$20,137dollars as filed
C4 THERAPEUTICS INC12529R107COM STK12,577$20,124dollars as filed
PowerShares DB Gold Double Short ETN25154H756ETP12,170$19,837dollars as filed
PROPHASE LABS INC74345W108COM48,388$19,563dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock24,712$19,412dollars as filedcall
ENCORE ENERGY CORP COM NEW29259W700Stock14,000$19,180dollars as filedcall
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination50,000$18,500dollars as filed
GERON CORP374163103COM11,400$18,126dollars as filedcall
ASSERTIO HOLDINGS INC04546C205COM NEW26,651$17,979dollars as filed
Bitcoin Depot Inc09174P105Common Stock11,816$17,842dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20225,102$17,320dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,800$17,172dollars as filedcall
GUARDFORCE AI CO LTDG4236L138SHS NEW16,808$16,668dollars as filed
SES AI CORPORATION78397Q109CL A COM31,900$16,610dollars as filedcall
GENERATION BIO CO37148K100COM38,723$15,683dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock14,900$15,645dollars as filedcall
KOPIN CORP500600101COMMON STOCK16,200$15,102dollars as filedput
NINE ENERGY SERVICE INC65441V101COM13,143$14,852dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,631$14,753dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM14,772$14,477dollars as filed
REPARE THERAPEUTICS INC760273102COM14,168$13,968dollars as filed
TILRAY INC88688T100COM CL 220,900$13,742dollars as filedput
REKOR SYSTEMS INC759419104COM15,473$13,720dollars as filed
TELA BIO INC872381108COM11,219$13,687dollars as filed
ONDAS HLDGS INC68236H204COM NEW12,600$13,482dollars as filedput
CANAAN INC134748102SPONSORED ADS15,200$13,343dollars as filedcall
SYSTEM1 INC87200P109COM34,882$13,301dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A11,718$13,241dollars as filed
TRX GOLD CORPORATION87283P109COM42,136$13,104dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK19,962$12,692dollars as filed
CO-DIAGNOSTICS INC189763105COM40,149$12,431dollars as filed
VAXART INC NEW92243A200COM30,516$12,420dollars as filed
SENSEONICS HLDGS INC81727U105COM18,900$12,400dollars as filedput
ADICET BIO INC007002108COM16,299$12,306dollars as filed
ASPIRE BIOPHARMA HLDGS INC COM738920107Stock21,019$12,246dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104402COM22,176$12,219dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant68,160$12,132dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY23,676$12,098dollars as filed
ALLAKOS INC01671P100COM52,446$11,937dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN10,804$11,885dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,300$11,845dollars as filedput
ELEVATION ONCOLOGY INC COM28623U101Stock45,191$11,709dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B11,800$11,477dollars as filedput
MICROCLOUD HOLOGRAM INCG55032166ORD SHS NEW13,800$11,363dollars as filedcall
ODYSSEY MARINE EXPL INC676118201COM NEW27,323$10,946dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM37,429$10,858dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM45,800$10,827dollars as filedcall
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20262,500$10,775dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS18,354$10,646dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK11,095$10,541dollars as filed
TENAYA THERAPEUTICS INC87990A106COM18,267$10,414dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,605$10,381dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock12,868$10,108dollars as filedput
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW32,955$10,055dollars as filed
VERIFYME INC92346X206COM NEW14,738$10,025dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM10,000$10,000dollars as filedcall
WW INTL INC98262P101COM17,900$9,355dollars as filedcall
WALDENCAST PLCG9503X111*W EXP 07/27/20271,066$9,310dollars as filed
FATHOM HOLDINGS31189V109COM10,411$9,182dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS75,288$9,035dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS12,223$9,033dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity19,800$9,025dollars as filedput
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS26,499$8,888dollars as filed
FITELL CORPG35150104SHS15,556$8,867dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination158,252$8,451dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20241,180$8,236dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM11,114$8,158dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS58,870$7,947dollars as filed
PAVMED INC70387R403COM NEW10,686$7,709dollars as filed
SNOW LAKE RES LTD83336J208COM14,600$7,515dollars as filedcall
RALLYBIO CORP75120L100COM10,624$6,954dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination208,166$6,869dollars as filed
Rail Vision LtdM8186D122COM15,875$6,858dollars as filed
HARVARD BIOSCIENCE INC416906105COM11,951$6,764dollars as filed
STEM INC85859N102COM19,300$6,761dollars as filedcall
QUANTUM SI INC74765K113*W EXP 06/10/20216,666$6,666dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202400,020$6,200dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS11,208$6,198dollars as filed
TRUGOLF INC CMN243733102COM17,421$6,132dollars as filed
BARK INC68622E112*W EXP 05/01/20283,333$5,833dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20275,302$5,761dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination94,326$5,660dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination263,351$5,583dollars as filed
LYRA THERAPEUTICS INC55234L105COM43,997$5,557dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A17,456$5,411dollars as filed
AZITRA INC05479L203COM NEW17,821$5,400dollars as filed
Veru Inc92536C103Common Stock11,000$5,391dollars as filedcall
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination59,016$5,285dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination66,411$5,233dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination58,688$5,106dollars as filed
FURY GOLD MINES LTD36117T100COM11,389$4,499dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20287,015$3,916dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination125,015$3,850dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock10,651$3,384dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$3,341dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination25,000$3,318dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination66,000$3,300dollars as filed
FIBROGEN INC31572Q808COM10,640$3,297dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination100,000$3,000dollars as filed
WTS MSP Recovery Inc553745118Warrant90,000$2,619dollars as filed
CROWN LONG HOLDINGSg268ap117WT71,330$2,497dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20262,501$2,294dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,000$2,255dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20296,965$2,143dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT54,223$2,115dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20234,166$2,070dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,333$2,000dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination26,531$1,913dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination50,976$1,889dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock57,708$1,674dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20283,455$1,652dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock10,656$1,632dollars as filed
DIGIASISIA WARRANTSg27617110WT50,000$1,500dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM11,730$1,468dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20280,000$1,464dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination68,951$1,403dollars as filed
NUVEEN CR STRATEGIES INCOME67073D110RIGHT 04/29/202540,155$1,205dollars as filed
WALLBOX NVN94209116*W EXP 10/01/20254,479$1,095dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20221,502$1,084dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination43,326$1,083dollars as filed
XOS INC98423B116*W EXP 08/20/202116,000$1,079dollars as filed
AEYE INC008183113*W EXP 09/30/20216,000$952dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20282,647$876dollars as filed
LOGICMARK INC67091J602COM NEW40,932$810dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,825$690dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20225,000$588dollars as filed
OUSTER INC68989M129*W EXP 09/29/20219,494$571dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,000$540dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20238,374$326dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20221,593$149dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20211,800$37dollars as filed
VILLAGE FARMS INTL INC92707Y108COM187,141$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-25-000099 superseded2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100this filing2025-05-19acceptance time not in the bulk data set