13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.
- Accession
- 0001665241-26-000002
- Filer
- CIK 1665241
- 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, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,683 | $326,203 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,400 | $324,940 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 30,000 | $324,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170,073 | $323,137 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,988 | $322,498 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 270,949 | $322,428 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,141 | $321,559 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,163 | $321,338 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,683 | $320,499 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 51,248 | $320,299 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,221 | $318,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,242 | $317,513 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,990 | $317,040 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 29,999 | $316,489 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,947 | $316,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,200 | $314,640 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 15,200 | $314,640 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,200 | $314,456 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,035 | $314,445 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,169 | $313,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $313,416 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,728 | $312,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,124 | $309,863 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,087 | $308,761 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,944 | $308,392 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,799 | $306,974 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 25,519 | $306,737 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 29,898 | $305,258 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 53,462 | $303,662 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,458 | $303,303 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,563 | $302,373 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,965 | $301,244 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $300,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,921 | $299,955 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,584 | $299,335 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,140 | $298,694 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 30,109 | $298,681 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,671 | $297,843 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,710 | $297,533 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,695 | $297,335 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,710 | $296,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,546 | $296,881 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,766 | $296,459 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,425 | $296,144 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 30,000 | $296,100 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,496 | $294,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,017 | $294,349 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 15,345 | $294,316 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,307 | $292,196 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,104 | $291,825 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,760 | $290,405 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,348 | $288,960 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 67,661 | $288,235 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,751 | $287,814 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,377 | $287,413 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,849 | $287,379 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,204 | $286,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,231 | $286,688 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,064 | $286,605 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,509 | $286,425 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,374 | $284,687 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,528 | $284,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,069 | $283,945 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,000 | $282,400 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,530 | $282,179 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,561 | $280,476 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,007 | $280,409 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,451 | $280,376 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,806 | $279,516 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 7,452 | $278,555 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,110 | $278,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,944 | $276,630 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,168 | $275,443 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $272,706 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,302 | $272,333 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 25,000 | $271,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,275 | $269,655 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 45,536 | $269,116 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 24,900 | $268,670 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,319 | $268,388 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 25,000 | $268,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,621 | $267,969 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,928 | $267,736 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 9,962 | $267,478 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 106,456 | $267,203 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,856 | $265,994 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,916 | $265,852 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,086 | $264,808 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,676 | $263,715 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,982 | $263,639 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,317 | $262,679 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 14,466 | $262,413 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,289 | $262,056 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,984 | $262,004 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,002 | $261,954 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 25,000 | $260,250 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 25,301 | $259,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,666 | $258,841 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,808 | $257,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,527 | $256,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,402 | $256,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,584 | $256,668 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,969 | $256,016 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,033 | $254,909 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,804 | $252,813 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,513 | $252,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,612 | $252,555 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,212 | $251,479 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 23,681 | $251,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,020 | $250,943 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,450 | $250,366 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,348 | $250,162 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,825 | $249,334 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 25,132 | $249,309 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 12,668 | $249,304 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 414 | $248,891 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 24,591 | $247,631 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,581 | $245,994 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 193,872 | $245,248 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,062 | $245,021 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,282 | $244,801 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,347 | $244,198 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,168 | $242,833 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 59,024 | $241,997 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $241,103 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,350 | $240,990 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,102 | $240,953 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 11,462 | $240,585 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,407 | $240,069 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,574 | $239,829 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,376 | $239,274 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,232 | $236,964 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,153 | $236,700 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,705 | $234,801 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119,127 | $234,679 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,640 | $234,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,011 | $233,742 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 20,700 | $233,496 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,813 | $232,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,316 | $232,248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,077 | $232,186 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 796 | $231,818 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,784 | $231,258 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,549 | $230,505 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,436 | $230,399 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,166 | $229,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,910 | $229,399 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,452 | $227,471 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,046 | $227,443 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,642 | $226,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,489 | $225,330 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,966 | $222,835 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,499 | $221,868 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,011 | $220,548 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 21,736 | $220,403 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 20,142 | $220,353 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,412 | $219,996 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,686 | $219,865 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,262 | $219,511 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,656 | $219,371 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,523 | $216,267 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,755 | $216,172 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 41,730 | $216,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,937 | $214,411 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,310 | $213,882 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,482 | $212,879 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 20,000 | $212,800 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,384 | $212,458 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,281 | $211,864 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,444 | $210,910 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,916 | $210,407 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,967 | $210,402 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,861 | $210,282 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,775 | $210,242 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,449 | $209,936 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,179 | $209,449 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,089 | $209,025 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 99,451 | $208,845 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,221 | $208,600 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,570 | $208,581 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,606 | $208,124 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,536 | $207,526 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,109 | $207,436 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,510 | $205,771 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 28,808 | $205,688 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,464 | $205,273 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 19,869 | $204,650 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 19,764 | $204,063 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,232 | $203,860 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,399 | $203,150 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 20,000 | $202,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,717 | $202,280 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 92,227 | $201,975 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,400 | $201,374 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9,431 | $200,030 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,715 | $198,724 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 68,025 | $197,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,506 | $197,862 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44,869 | $196,974 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,579 | $195,147 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,087 | $191,698 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 19,226 | $191,683 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 20,774 | $191,119 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,739 | $191,098 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 341,047 | $190,985 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,816 | $190,188 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,893 | $187,408 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,796 | $186,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $183,652 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $183,652 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,394 | $182,238 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,473 | $179,970 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,300 | $179,408 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,158 | $178,624 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 118,874 | $178,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,500 | $177,840 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,315 | $176,835 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,305 | $175,288 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 45,733 | $174,241 | dollars as filed | |
| GERON CORP | 374163103 | COM | 135,350 | $173,246 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,539 | $171,355 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 147,268 | $170,829 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,634 | $170,684 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,746 | $170,610 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,293 | $169,292 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,456 | $168,973 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 15,800 | $166,690 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,546 | $164,572 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,500 | $164,160 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,159 | $163,869 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 16,357 | $163,242 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 15,000 | $162,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,131 | $161,655 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,948 | $157,115 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 49,726 | $156,636 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 15,144 | $156,134 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,946 | $156,114 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11,207 | $154,543 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,759 | $154,394 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,885 | $153,478 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,078 | $152,302 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 14,999 | $152,239 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,831 | $152,047 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,366 | $151,553 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,223 | $150,583 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 15,000 | $149,925 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 15,000 | $149,025 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 15,000 | $148,950 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,154 | $148,902 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,324 | $148,239 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,210 | $147,660 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $146,682 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $146,682 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,154 | $146,322 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,655 | $146,254 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 56,187 | $145,523 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,717 | $144,248 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,322 | $141,364 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,408 | $139,959 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 39,079 | $137,948 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 47,188 | $135,900 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,669 | $135,810 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 67,702 | $135,404 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,000 | $135,300 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,837 | $133,533 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 12,055 | $132,605 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,367 | $131,212 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,416 | $131,136 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,462 | $128,493 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,656 | $126,911 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 161,639 | $126,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 416 | $124,987 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,527 | $124,059 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 12,757 | $122,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $121,380 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,995 | $120,396 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,107 | $120,307 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 200,000 | $120,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,428 | $119,680 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,768 | $118,742 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,435 | $118,642 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,172 | $117,715 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 22,944 | $117,701 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,078 | $116,651 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 79,396 | $115,917 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,884 | $114,282 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,489 | $114,149 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 55,000 | $114,125 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,410 | $113,274 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 148,412 | $111,308 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 21,922 | $110,924 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,447 | $110,821 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 30,000 | $110,700 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,079 | $110,403 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,407 | $109,663 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,277 | $108,561 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,149 | $108,255 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,562 | $107,904 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,077 | $106,633 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,881 | $106,560 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,711 | $105,182 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,888 | $104,778 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 58,871 | $104,201 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $103,699 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 10,409 | $103,361 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,055 | $100,045 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 10,001 | $99,809 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,323 | $99,615 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,040 | $99,494 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 27,419 | $99,256 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,000 | $98,600 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,639 | $97,604 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,700 | $96,900 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,134 | $96,864 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,759 | $96,174 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,049 | $94,281 | dollars as filed | |
| NN INC | 629337106 | COM | 25,612 | $91,945 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,877 | $89,670 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,067 | $89,604 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,027 | $88,540 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 46,204 | $87,787 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 11,504 | $87,659 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 175,000 | $87,500 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,346 | $86,825 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,881 | $85,915 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,689 | $85,445 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,703 | $85,194 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,390 | $84,574 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 34,264 | $81,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,700 | $81,486 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,227 | $81,377 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,924 | $80,738 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,801 | $79,982 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 280,000 | $79,814 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,649 | $79,257 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,945 | $78,908 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,023 | $75,291 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,189 | $74,496 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,000 | $71,940 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,577 | $71,423 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 99,275 | $69,502 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,812 | $69,096 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,046 | $68,780 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 175,861 | $67,706 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 60,693 | $67,369 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 50,841 | $66,092 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,333 | $65,842 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 30,000 | $65,697 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,500 | $65,499 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,134 | $64,688 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,653 | $64,646 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,364 | $64,637 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,679 | $64,145 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 320,000 | $64,016 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 84,938 | $63,703 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 200,000 | $63,500 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,747 | $62,564 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,921 | $62,071 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 82,500 | $61,050 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,349 | $60,851 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 55,030 | $60,808 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,696 | $60,748 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 44,990 | $59,386 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 158,000 | $59,289 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 103,982 | $59,269 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,653 | $59,009 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,078 | $58,844 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,399 | $56,810 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,864 | $54,807 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 340,000 | $54,740 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,663 | $54,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 455 | $53,785 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 113,920 | $53,542 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 265,000 | $53,530 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,363 | $53,068 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,031 | $52,901 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 21,532 | $52,752 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,547 | $51,737 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 101,500 | $50,790 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,081 | $50,254 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 395,229 | $49,443 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 175,000 | $47,950 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 245,115 | $47,821 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,774 | $47,728 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,157 | $47,726 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,300 | $47,348 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,116 | $46,859 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 160,000 | $46,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201 | $45,968 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,355 | $44,834 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,920 | $44,559 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,259 | $44,423 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 70,000 | $43,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 114,372 | $43,038 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 237,595 | $42,767 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25,787 | $42,032 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 49,545 | $41,671 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,400 | $41,664 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 117,500 | $41,125 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,289 | $40,698 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 26,973 | $40,459 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,676 | $40,335 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 235,000 | $39,950 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,368 | $39,423 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 50,000 | $39,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,010 | $36,297 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 40,000 | $36,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 722 | $35,659 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 50,000 | $35,615 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 92,500 | $35,150 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 279,689 | $35,017 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 120,000 | $34,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 163,729 | $34,383 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,444 | $34,280 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $33,762 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 523 | $33,105 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 65,340 | $32,604 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 47,475 | $32,283 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,020 | $32,043 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 140,000 | $31,451 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 99,999 | $31,249 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 145,000 | $31,167 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 200,000 | $31,010 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 119,000 | $30,940 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,203 | $30,893 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 50,880 | $30,364 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 87,900 | $29,886 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 41,905 | $28,801 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 140,000 | $28,707 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 67,303 | $27,964 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 169,630 | $27,564 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 45,000 | $27,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 29,675 | $26,707 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 87,005 | $26,332 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,523 | $26,271 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 105,020 | $26,233 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 100,394 | $26,102 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 53,750 | $26,068 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 89,599 | $25,983 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 60,000 | $25,350 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 40,000 | $25,019 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,658 | $24,447 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,453 | $24,279 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 75,000 | $23,730 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 87,678 | $22,603 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 132,888 | $21,871 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 88,758 | $21,479 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,001 | $21,468 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $21,392 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 95,000 | $21,047 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,926 | $20,733 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 75,000 | $20,640 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 75,000 | $20,257 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 22,000 | $19,800 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 143,940 | $19,798 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 39,999 | $19,199 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $19,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 62,500 | $18,125 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 45,000 | $17,784 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $16,950 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,369 | $16,939 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 31,250 | $16,875 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 54,999 | $16,499 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 71,407 | $16,456 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 16,927 | $16,207 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 35,000 | $15,750 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 45,000 | $15,749 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 57,500 | $15,553 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 16,500 | $15,533 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 161,153 | $15,510 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,980 | $15,472 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 45,439 | $15,449 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 41,242 | $15,259 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 120,000 | $15,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,435 | $14,248 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 37,751 | $14,160 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 48,900 | $13,692 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 19,013 | $13,356 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 63,427 | $12,526 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 56,855 | $12,508 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,566 | $12,427 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,999 | $12,424 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,928 | $12,402 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 65,000 | $12,356 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 30,790 | $12,239 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 86,786 | $12,145 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 32,227 | $12,083 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,000 | $12,040 | dollars as filed | call |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 50,000 | $12,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 24,999 | $11,999 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 24,999 | $11,999 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 22,500 | $11,929 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 35,000 | $11,901 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,113 | $11,730 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 29,289 | $11,700 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 97,919 | $11,417 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 27,500 | $11,137 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $10,957 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,000 | $10,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 125,762 | $10,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |