13F-HR filed by T3 Companies, LLC
T3 Companies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 199 holding rows worth $80,524,451.
- Accession
- 0002052441-26-000001
- Filer
- CIK 2052441
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $80,524,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,524,451 with VALUE read as dollars as filed, 13F file number 028-26232. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerT3 Global Trading, LLC
- included managerT3 TRADING GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 1,020,148 | $10,303,495 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 143,335 | $7,116,583 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 176,401 | $6,084,070 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 407,054 | $4,237,432 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 303,639 | $3,458,448 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,096 | $3,137,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,437 | $2,154,737 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,900 | $2,137,044 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,800 | $1,863,534 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 170,900 | $1,112,559 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 31,334 | $1,109,224 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,351 | $988,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,418 | $966,963 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,800 | $920,040 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 26,200 | $887,918 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 82,100 | $880,112 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 95,870 | $864,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,870 | $840,976 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 72,814 | $784,207 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,794 | $746,849 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 76,200 | $743,712 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 201,100 | $715,916 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,436 | $714,876 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 143,391 | $702,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,566 | $665,059 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,400 | $641,268 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 77,400 | $623,844 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 51,500 | $607,185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,974 | $601,878 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 499,122 | $557,270 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 945,000 | $548,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,391 | $548,156 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,770 | $509,606 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,268 | $494,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,039 | $470,642 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 44,600 | $457,150 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,063 | $455,696 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,500 | $445,280 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,409 | $443,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $436,319 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,100 | $424,468 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,300 | $420,992 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,630 | $397,243 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,553 | $387,928 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48,000 | $377,760 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,480 | $359,861 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,207 | $349,754 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 57,000 | $346,560 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 56,200 | $342,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,311 | $330,739 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 67,623 | $308,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $307,524 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,600 | $305,910 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 124,000 | $300,014 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 291,014 | $293,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,523 | $287,067 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,200 | $283,608 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 27,213 | $278,661 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,400 | $274,628 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 33,971 | $274,486 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 129,500 | $273,245 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,300 | $264,204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,006 | $262,338 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 25,441 | $259,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,512 | $258,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $247,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,191 | $243,357 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 332,231 | $242,529 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 159,100 | $242,062 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 132,000 | $241,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,600 | $234,584 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,300 | $234,231 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 32,400 | $231,660 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,000 | $230,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,500 | $227,340 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 970 | $222,974 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 5,400 | $220,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,350 | $219,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 802 | $218,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,450 | $213,542 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 38,000 | $207,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $205,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,101 | $201,229 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,600 | $192,456 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,400 | $187,308 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 18,267 | $186,689 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 222,074 | $182,123 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,268 | $176,837 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,300 | $176,040 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,100 | $175,540 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 28,500 | $174,135 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,800 | $170,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,200 | $167,046 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 110,000 | $165,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 34,000 | $163,540 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 15,500 | $161,200 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 279,500 | $161,085 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,189 | $155,191 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,100 | $153,906 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,450 | $153,164 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,100 | $152,661 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 168,000 | $149,806 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $139,200 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 13,779 | $138,479 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,300 | $133,171 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 32,600 | $123,880 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 3,863,300 | $121,274 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $118,094 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 10,300 | $114,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,300 | $111,939 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 23,264 | $111,202 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,700 | $109,093 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,900 | $99,532 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 13,200 | $91,080 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,000 | $81,400 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 51,088 | $78,165 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,000 | $77,220 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,300 | $72,493 | dollars as filed | call |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 24,400 | $71,492 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 58,600 | $68,562 | dollars as filed | call |
| SKYAI INC | 82003F309 | COM | 33,540 | $68,086 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,800 | $67,392 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,500 | $57,330 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 125,000 | $57,288 | dollars as filed | put |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 54,000 | $57,240 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,800 | $53,676 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 17,000 | $53,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,400 | $52,517 | dollars as filed | put |
| SPY | 78462F103 | SHS | 27,000 | $51,694 | dollars as filed | call |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 52,300 | $51,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,200 | $49,790 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,600 | $42,519 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 10,800 | $41,580 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 36,245 | $41,319 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $41,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 78,000 | $40,460 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 143,100 | $39,996 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,900 | $38,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,400 | $34,128 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 155,600 | $25,028 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 41,500 | $24,444 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 37,700 | $23,867 | dollars as filed | put |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 11,129 | $22,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,300 | $20,946 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 23,800 | $20,825 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 83,133 | $20,767 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 17,600 | $17,547 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 52,397 | $16,982 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,300 | $16,750 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 141,614 | $15,903 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 24,133 | $14,948 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 14,849 | $14,701 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 60,100 | $13,823 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 54,400 | $12,316 | dollars as filed | put |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 43,242 | $11,632 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 35,500 | $11,226 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 15,000 | $11,070 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 28,000 | $10,780 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,500 | $10,642 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,500 | $10,150 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 104,500 | $9,719 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 22,094 | $9,061 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,500 | $8,616 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $8,045 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,500 | $7,198 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 25,446 | $7,099 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 213,700 | $6,988 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 13,009 | $6,505 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 133,700 | $5,813 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,000 | $5,628 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 13,600 | $5,579 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,703 | $5,502 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 11,000 | $5,225 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,800 | $4,680 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 94,400 | $4,668 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,900 | $4,451 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 15,200 | $3,765 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,600 | $3,576 | dollars as filed | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 15,626 | $3,425 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 363,000 | $2,940 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,300 | $2,596 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 12,000 | $2,555 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 23,001 | $2,530 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 250,000 | $2,475 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,700 | $2,328 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,700 | $1,649 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 198,090 | $1,585 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 38,076 | $1,523 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,400 | $1,261 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,600 | $1,155 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 14,100 | $1,106 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,197 | $906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,700 | $705 | dollars as filed | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,200 | $569 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $413 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 17,800 | $353 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 10,000 | $99 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,200 | $12 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 38,700 | $8 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052441-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |