13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,224 holding rows worth $58,828,069,215.
- Accession
- 0001637460-26-000001
- Filer
- CIK 1637460
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,441 entries on the cover page, a total value of $58,828,069,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,828,069,215 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,441 | $325,999 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,700 | $325,618 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,700 | $325,618 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,540 | $318,317 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 130,033 | $315,980 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 228,685 | $315,585 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,775 | $315,520 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,258 | $313,383 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,543 | $308,488 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,538 | $308,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $307,320 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,351 | $307,180 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,601 | $306,134 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,319 | $304,921 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,860 | $303,449 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 156,098 | $298,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,532 | $297,571 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,272 | $297,331 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,803 | $297,113 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,635 | $296,929 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,445 | $296,230 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,019 | $293,857 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,199 | $293,647 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,932 | $293,288 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,096 | $292,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,121 | $289,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,705 | $289,528 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,404 | $288,637 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,333 | $288,554 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 18,442 | $288,064 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,693 | $287,487 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,439 | $287,485 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,770 | $286,916 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 180,000 | $286,380 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 33,957 | $286,258 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,922 | $285,305 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,527 | $283,662 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,815 | $282,043 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,446 | $281,753 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,324 | $281,578 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $281,490 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,782 | $280,948 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,071 | $280,321 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,532 | $279,831 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,801 | $279,725 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,075 | $278,903 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,120 | $278,870 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 216,102 | $278,772 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,605 | $278,288 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,647 | $276,963 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 56,407 | $275,830 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,332 | $272,765 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,106 | $272,144 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,966 | $271,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 750 | $270,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,256 | $268,912 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,305 | $267,504 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 39,918 | $263,858 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 49,775 | $263,310 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,046 | $262,931 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,484 | $262,495 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,691 | $262,116 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,019 | $260,211 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,959 | $260,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,511 | $258,558 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,621 | $258,448 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,600 | $258,022 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,110 | $257,275 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 261,172 | $256,628 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,312 | $255,772 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,742 | $252,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,358 | $250,442 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,229 | $248,744 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,791 | $247,260 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 96,198 | $247,229 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,208 | $247,073 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $244,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $244,000 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,002 | $242,409 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,394 | $242,251 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 34,294 | $242,116 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,799 | $240,774 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,565 | $238,162 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,300 | $238,046 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,780 | $237,591 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,494 | $236,875 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,829 | $235,027 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,634 | $234,976 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,039 | $230,097 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 90,926 | $230,043 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,898 | $229,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 979 | $229,556 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,438 | $228,612 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,461 | $225,876 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,047 | $225,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,200 | $224,910 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,200 | $224,910 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 113,726 | $224,040 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,710 | $223,518 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,104 | $220,326 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,843 | $220,311 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,979 | $219,350 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,747 | $218,919 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 80,666 | $218,605 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,876 | $217,649 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,322 | $216,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,918 | $216,019 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,645 | $214,875 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,629 | $214,764 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,246 | $212,816 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,598 | $212,780 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,073 | $211,996 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,034 | $211,499 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,606 | $210,788 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,140 | $210,223 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,118 | $209,788 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,307 | $209,361 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,699 | $206,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,913 | $206,213 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,501 | $205,979 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,953 | $205,649 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,797 | $205,504 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,360 | $203,734 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,034 | $202,755 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,968 | $200,934 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 32,606 | $198,244 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,803 | $197,930 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $197,840 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,223 | $196,594 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,945 | $194,072 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 52,653 | $192,710 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,213 | $188,716 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,684 | $188,145 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 72,030 | $187,278 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,150 | $187,097 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,847 | $187,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 136,000 | $186,971 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,664 | $184,601 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,800 | $181,376 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,991 | $181,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,025 | $179,414 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,336 | $179,226 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,473 | $177,098 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,996 | $176,033 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,119 | $175,347 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,069 | $174,194 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,838 | $173,433 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,253 | $172,511 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,105 | $172,388 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 34,002 | $166,610 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,033 | $165,815 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 88,438 | $163,610 | dollars as filed | |
| GERON CORP | 374163103 | COM | 123,848 | $163,479 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 82,173 | $162,703 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,032 | $162,418 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,170 | $162,299 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,289 | $162,223 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,659 | $160,611 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,969 | $159,519 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,623 | $153,881 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,225 | $149,447 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,521 | $148,842 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,520 | $143,914 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,146 | $139,872 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,688 | $139,578 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,842 | $138,950 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,770 | $137,011 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 86,162 | $134,413 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,989 | $131,500 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 15,981 | $130,725 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,840 | $128,352 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,435 | $127,729 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,302 | $127,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 800 | $124,096 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,259 | $121,837 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,459 | $120,996 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,622 | $118,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,846 | $117,157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $115,540 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $115,540 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,300 | $115,391 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,883 | $114,886 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,278 | $114,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $114,540 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,600 | $114,540 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,960 | $114,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,013 | $113,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $108,584 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,176 | $106,893 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,657 | $106,825 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,800 | $106,290 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,800 | $106,290 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,669 | $102,475 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $102,400 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,283 | $102,094 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,620 | $102,048 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51,829 | $101,067 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 24,187 | $96,748 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,304 | $96,584 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 11,287 | $93,795 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 16,290 | $93,179 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 142,006 | $92,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,200 | $91,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $91,689 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 300 | $91,689 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 56,497 | $91,525 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 56,825 | $90,920 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,352 | $87,172 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 28,746 | $83,938 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,876 | $80,968 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 55,152 | $78,316 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,043 | $77,321 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 28,563 | $75,692 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 59,290 | $73,520 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,715 | $70,632 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,936 | $68,359 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,533 | $68,180 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 36,712 | $58,372 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 14,222 | $56,177 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $49,700 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 17,424 | $34,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176 | $27,301 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $14,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $8,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |