13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 906 holding rows worth $28,425,928,130.
- Accession
- 0002033916-25-000027
- Filer
- CIK 1393825
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 946 entries on the cover page, a total value of $28,425,928,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,425,928,137 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $5,001,000 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 84,323 | $4,986,862 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,986,714 | dollars as filed | |
| 0 | G7633M120 | 0 | 500,000 | $4,985,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $4,975,600 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 41,066 | $4,961,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 175,000 | $4,940,250 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 156,687 | $4,901,169 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 175,000 | $4,868,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 265,000 | $4,862,750 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230,053 | $4,849,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,616 | $4,837,236 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,000 | $4,754,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,066 | $4,641,824 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,985 | $4,599,259 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 450,000 | $4,567,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,154,974 | $4,562,147 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 3,900,000 | $4,551,658 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 684,682 | $4,546,288 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,522,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,799 | $4,484,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $4,479,750 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 225,000 | $4,450,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,331 | $4,443,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 336,000 | $4,441,920 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 644,139 | $4,393,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $4,373,757 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 148,254 | $4,330,499 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 423,404 | $4,284,848 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,400 | $4,280,346 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 404,900 | $4,271,695 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,010 | $4,172,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,000 | $4,162,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45,000 | $4,153,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,342 | $4,141,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,337 | $4,081,769 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,000 | $4,057,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,015 | $4,033,041 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 400,000 | $4,020,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 340,848 | $4,004,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,582 | $3,992,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,509 | $3,972,147 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 400,000 | $3,968,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90,744 | $3,964,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135,029 | $3,937,446 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,000 | $3,915,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,434 | $3,861,436 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,020 | $3,853,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,000 | $3,850,350 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,006 | $3,806,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,020 | $3,768,476 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,493 | $3,724,632 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,853 | $3,719,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,366 | $3,661,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,000 | $3,652,800 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155,000 | $3,649,475 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $3,645,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 322,651 | $3,642,730 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 275,000 | $3,641,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,112,500 | $3,637,875 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,000 | $3,614,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $3,566,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 130,000 | $3,530,800 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 66,964 | $3,507,574 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,546,987 | $3,489,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,413 | $3,476,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $3,476,250 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $3,460,500 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,589 | $3,326,306 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,271 | $3,315,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,909 | $3,292,564 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 175,000 | $3,290,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,269,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,894 | $3,253,136 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 180,000 | $3,243,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,237,500 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,237,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,171 | $3,224,453 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,500 | $3,187,125 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352,863 | $3,175,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,113,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 175,000 | $3,090,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 112,535 | $3,087,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,752 | $3,083,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300,000 | $3,081,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 53,239 | $3,080,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,015 | $3,046,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,520 | $3,039,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,100 | $3,020,019 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 943 | $3,019,486 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 214,758 | $3,017,350 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 300,000 | $3,006,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 301,114 | $2,968,984 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,000 | $2,929,600 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 290,000 | $2,908,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,113 | $2,907,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,695 | $2,892,013 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,000 | $2,866,250 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,829,750 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $2,690,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $2,685,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,000 | $2,679,300 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 153,611 | $2,657,470 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,874 | $2,599,221 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,000 | $2,596,500 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,765 | $2,592,467 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 117,032 | $2,577,045 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 137,815 | $2,571,628 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,559,600 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $2,556,225 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,148 | $2,538,766 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,000 | $2,536,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,883 | $2,533,569 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 170,000 | $2,531,300 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 250,000 | $2,526,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,122 | $2,516,268 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 250,000 | $2,515,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,293 | $2,508,295 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,500 | $2,488,050 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,256 | $2,487,676 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,433 | $2,485,506 | dollars as filed | |
| DANA INC | 235825205 | COM | 215,000 | $2,485,400 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 233,322 | $2,484,879 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,000 | $2,480,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,780 | $2,468,723 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,700 | $2,468,562 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 19,000 | $2,466,200 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 310,776 | $2,458,238 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 226,500 | $2,412,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,041 | $2,409,445 | dollars as filed | |
| NULL | G3312W109 | NULL | 201,161 | $2,389,793 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 308,100 | $2,381,613 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,000 | $2,372,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 85,000 | $2,364,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,691 | $2,346,869 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,508 | $2,346,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,548 | $2,341,230 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,828 | $2,331,613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,618 | $2,313,521 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62,732 | $2,297,246 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,274,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 148,005 | $2,271,877 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,120 | $2,257,459 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,000 | $2,256,410 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,000 | $2,252,200 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 199,796 | $2,229,723 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,008 | $2,214,878 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,933 | $2,196,627 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,474 | $2,167,265 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,000 | $2,160,600 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $2,121,200 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,615,068 | $2,115,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,531 | $2,108,522 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,230 | $2,107,605 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $2,106,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 170,000 | $2,065,500 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,000 | $2,029,500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,885 | $2,029,384 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 43,500 | $2,020,140 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 200,000 | $2,014,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,000 | $2,006,400 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,500 | $2,005,215 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,129 | $1,996,268 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $1,995,000 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 175,000 | $1,984,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,600 | $1,973,504 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 26,000 | $1,964,300 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,345 | $1,936,437 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $1,935,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,332 | $1,923,154 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 92,500 | $1,885,150 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,019 | $1,870,340 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 460,436 | $1,864,766 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75,000 | $1,857,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,080 | $1,851,912 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 185,000 | $1,848,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,007 | $1,842,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,333 | $1,832,812 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 175,000 | $1,828,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,617 | $1,799,358 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,012 | $1,784,349 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,500 | $1,764,825 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 277,150 | $1,754,360 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 175,000 | $1,753,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,374 | $1,730,279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,000 | $1,710,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,775 | $1,707,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,000 | $1,705,200 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,877 | $1,658,406 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 213,606 | $1,631,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,016 | $1,622,992 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,615,500 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,614,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $1,606,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,931 | $1,603,473 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,697 | $1,601,082 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,000 | $1,583,000 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,063 | $1,534,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,000 | $1,513,750 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,511,200 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,878 | $1,494,656 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 302,800 | $1,483,720 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 125,000 | $1,475,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,058 | $1,438,079 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,500 | $1,426,695 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 154,000 | $1,389,080 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,387,500 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,500 | $1,385,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,300 | $1,367,631 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,367,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,363,200 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,000 | $1,341,600 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 247,000 | $1,341,210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,339 | $1,318,827 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 414,310 | $1,259,502 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 75,000 | $1,241,250 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 715,000 | $1,229,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,600 | $1,199,716 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,191,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $1,189,650 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 65,423 | $1,184,811 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 215,243 | $1,173,074 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,809 | $1,165,343 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 835,000 | $1,152,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,390 | $1,142,435 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,000 | $1,137,150 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20,052 | $1,118,501 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,108,050 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,000 | $1,105,020 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 315,000 | $1,102,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $1,101,200 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,097,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,000 | $1,086,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,085,920 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,085,920 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 94,911 | $1,080,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,500 | $1,057,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,200 | $1,037,552 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $1,034,180 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,032,790 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,032,790 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,022,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,500 | $1,016,735 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,064 | $1,016,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,000 | $1,015,980 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 11,176 | $1,014,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $1,011,374 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,800 | $1,010,248 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 13,800 | $1,001,466 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,806 | $999,629 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,279 | $983,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $978,740 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $973,100 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 120,000 | $968,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,800 | $966,348 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,597 | $966,234 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 331,670 | $958,430 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,200 | $957,240 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,824 | $949,442 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,000 | $942,760 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 14,200 | $933,224 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,999 | $929,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,167 | $919,782 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,993 | $918,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $914,752 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $914,752 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $899,572 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,933 | $895,517 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $895,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,000 | $892,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $892,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $877,470 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,800 | $873,088 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $871,200 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 81,171 | $864,471 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $852,500 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,498 | $852,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $845,494 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,000 | $824,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,200 | $817,540 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 5,952 | $791,318 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 25,400 | $790,956 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,800 | $777,660 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,000 | $763,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 57,500 | $757,275 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $747,216 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $747,216 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 380,000 | $743,670 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,276 | $730,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,313 | $720,129 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,700 | $695,702 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,712 | $672,005 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,000 | $665,280 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 5,018 | $658,111 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,000 | $630,280 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 196,620 | $617,387 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 576,741 | $611,345 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,000 | $608,790 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,000 | $604,800 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 30,000 | $581,700 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $568,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,961 | $551,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,306 | $542,341 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 37,500 | $538,125 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200,000 | $524,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,500 | $523,900 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 23,200 | $521,304 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 73,855 | $512,554 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $483,600 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,525 | $447,922 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $424,840 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,843 | $418,860 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 325,399 | $416,511 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $412,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,500 | $406,125 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,330 | $398,080 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 46,625 | $376,264 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 450,429 | $360,343 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 878,530 | $352,027 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,107 | $309,768 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $282,360 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 91,029 | $275,818 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 150,024 | $273,044 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 132,950 | $272,548 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200,009 | $272,012 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,575,000 | $267,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,574 | $247,545 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $229,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 725,000 | $217,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $204,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,000 | $199,500 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 150,670 | $170,257 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 467,979 | $159,113 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,000 | $157,080 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,999 | $113,495 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 107,672 | $83,015 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,000 | $82,600 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,385,121 | $75,212 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 105,605 | $73,712 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 47,000 | $70,500 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 188,238 | $69,065 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 301,114 | $67,751 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 424,869 | $63,688 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $53,625 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 96,154 | $52,885 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $52,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 175,000 | $51,730 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 295,297 | $35,760 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 440,415 | $30,565 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 131,468 | $28,976 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 471,180 | $27,328 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 41,300 | $26,886 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 463,538 | $23,177 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 175,000 | $22,750 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 197,290 | $19,729 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $19,726 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 33,125 | $19,295 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $18,688 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $18,280 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 409,715 | $17,618 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $16,316 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $12,910 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $12,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 431,483 | $11,952 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 312,957 | $11,642 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 281,402 | $11,256 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $10,749 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 99,878 | $10,557 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $10,535 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $10,070 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,220 | $9,862 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 272,700 | $9,545 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 50,000 | $8,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 206,075 | $7,213 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 60,719 | $6,770 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $5,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 95,500 | $4,718 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 340,431 | $4,630 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 199,161 | $4,123 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $3,819 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 65,575 | $3,541 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 501,000 | $3,507 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $3,500 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 200,000 | $3,120 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 20,162 | $3,024 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 85,100 | $2,979 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 60,966 | $2,817 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,100 | $2,763 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 60,035 | $2,690 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,310 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 41,025 | $2,256 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 111,600 | $2,243 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 38,893 | $2,139 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 133,681 | $2,005 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 232,647 | $1,978 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 88,323 | $1,925 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,888 | $1,728 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 16,191 | $1,459 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $1,219 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 31,152 | $935 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 71,356 | $821 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $768 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $761 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 20,718 | $443 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 49,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033916-25-000027 | this filing | 2025-02-14 | acceptance time not in the bulk data set |