13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,913 holding rows worth $64,493,443,380.
- Accession
- 0002052595-25-000081
- Filer
- CIK 947263
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,359 entries on the cover page, a total value of $64,493,443,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,493,443,380 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- included managerCowen Financial Products LLC028-19614
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD SECURITIES INC028-11512
- included managerTD SECURITIES (USA) LLC028-25275
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerCanada Trust Co028-25271
- included managerTD GLOBAL FINANCE028-11579
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 |
|---|---|---|---|---|---|---|
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 544,146 | $97,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $97,320 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 600 | $97,320 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $97,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 350,000 | $94,500 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 21,612 | $93,776 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $93,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,500 | $91,547 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,000 | $91,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 325,000 | $91,000 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 450,000 | $90,450 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 498,950 | $89,811 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 555,000 | $89,355 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,700 | $89,046 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $89,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 25,000 | $88,750 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,923 | $88,351 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $87,988 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 457,855 | $86,992 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 335,730 | $85,611 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,100 | $85,306 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,300 | $85,036 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 400,000 | $84,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 7,219 | $83,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 336 | $82,997 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 582,126 | $82,662 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,790 | $82,000 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 413,837 | $81,940 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 480,900 | $81,753 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 316,683 | $80,754 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,000 | $80,143 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 114,219 | $79,725 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 11,432 | $79,169 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109,400 | $78,877 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109,400 | $78,877 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,100 | $78,478 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 250,000 | $77,500 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 767,806 | $76,781 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 375,703 | $76,643 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 400,000 | $76,400 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $76,000 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 422,053 | $75,547 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 18,491 | $75,073 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,000 | $74,850 | dollars as filed | |
| 0 | G86880138 | 0 | 7,162 | $74,771 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 40,000 | $73,600 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 375,496 | $72,471 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 316,965 | $71,317 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 487,000 | $70,615 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 94,059 | $70,544 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,128 | $70,000 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,000 | $70,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 128,639 | $69,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 145 | $69,436 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,600 | $68,752 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,000 | $68,300 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 401,635 | $68,278 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 449,800 | $67,470 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 437,170 | $67,324 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 221,363 | $66,409 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 54,145 | $66,057 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 363,827 | $65,489 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 421,330 | $65,306 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 6,400 | $65,088 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 1,295,620 | $64,781 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 954,175 | $63,930 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 112,007 | $62,724 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 250,000 | $62,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 951 | $62,214 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,500 | $61,796 | dollars as filed | put |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 288,127 | $61,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 189 | $61,595 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 409,059 | $61,359 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,767 | $60,679 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 300,004 | $60,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $60,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,700 | $59,972 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 888 | $58,537 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,000 | $58,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250 | $58,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 231,230 | $57,808 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D203 | COM | 15,000 | $57,750 | dollars as filed | |
| VWO | 922042858 | SHS | 1,058 | $57,650 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 302,376 | $57,451 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 337,465 | $57,032 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000 | $56,896 | dollars as filed | call |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 270,200 | $56,742 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 5,519 | $56,735 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 499,900 | $55,989 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,393 | $55,794 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 5,189 | $55,574 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $55,553 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 150,000 | $55,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 250,000 | $55,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 558 | $55,254 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $55,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $55,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,000 | $55,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 200,000 | $54,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 292,971 | $53,614 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,000 | $53,556 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 874 | $53,467 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 750,000 | $53,250 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 18,220 | $53,141 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 253,951 | $53,076 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $52,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 4,900 | $51,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $51,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 5,000 | $50,250 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 238,183 | $50,018 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 420 | $50,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 317,756 | $49,570 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 117,326 | $49,277 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $49,205 | dollars as filed | call |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 122,309 | $48,924 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 25,000 | $48,500 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 41,000 | $47,177 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $47,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 587 | $46,990 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 171,236 | $46,234 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 4,336 | $46,222 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800 | $46,207 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 656,124 | $45,929 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 22,391 | $45,843 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,500 | $44,407 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 3,162,500 | $44,275 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 100,000 | $44,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $43,857 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 196,231 | $43,171 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,588,931 | $42,901 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 265,162 | $42,426 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 528,924 | $42,314 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,700 | $42,070 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 17,684 | $42,049 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,700 | $42,009 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 189,572 | $41,706 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 245,196 | $41,683 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $41,360 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $41,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 165,000 | $40,920 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,465 | $40,459 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $40,303 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 115,000 | $40,250 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 475,436 | $39,937 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,700 | $39,631 | dollars as filed | put |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 218,342 | $39,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 550 | $39,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $38,200 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $38,000 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 946,618 | $37,865 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $37,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,235 | $37,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 727 | $37,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5,000 | $36,950 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 60,000 | $36,600 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 3,327 | $35,569 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 408,257 | $34,294 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 18,000 | $34,194 | dollars as filed | principal |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 128,437 | $34,164 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,300 | $33,853 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 958 | $33,000 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 421,296 | $32,440 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 401,512 | $32,121 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 200,399 | $32,064 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 189,768 | $31,691 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 226,180 | $31,665 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 129,866 | $31,168 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 25,854 | $31,025 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $31,000 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 201,199 | $30,783 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $29,875 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 50,000 | $29,750 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 100,000 | $29,700 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 103,228 | $29,317 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 65,837 | $28,968 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 170,000 | $28,900 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 515,806 | $28,369 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,051 | $27,799 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,463,070 | $27,798 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $26,508 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 155,875 | $26,499 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 165,825 | $26,457 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,000 | $26,156 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,100 | $25,938 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 116,585 | $25,649 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 629,775 | $25,191 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 247,054 | $24,952 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,500 | $24,930 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 619,915 | $24,797 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 38,000 | $24,700 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 52,476 | $24,664 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,000 | $24,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,600 | $24,208 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,600 | $24,208 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 925,600 | $24,066 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,932 | $22,854 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 75,000 | $22,575 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 187,674 | $22,521 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 2,214,300 | $22,143 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170 | $22,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 50,000 | $22,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80 | $21,758 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 48,000 | $21,600 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,250,000 | $21,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $21,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,900 | $20,843 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,928 | $20,327 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 489,472 | $20,068 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 1,725 | $19,803 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 10,000 | $19,800 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 607,655 | $19,445 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,787 | $19,108 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $18,922 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 117,551 | $18,808 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 533,911 | $18,687 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 48,000 | $18,624 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3,873 | $18,048 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 123,854 | $17,340 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $17,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 101,513 | $16,750 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 702,654 | $16,161 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 25,000 | $16,125 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,004 | $15,807 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 77,550 | $15,510 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 516,945 | $15,508 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,400 | $15,448 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 26,717 | $15,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $15,010 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 50,000 | $14,500 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 25,000 | $14,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $14,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 527,757 | $13,722 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200 | $13,520 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 377 | $13,328 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 65,256 | $13,051 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,000 | $13,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 47,727 | $12,886 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 503,312 | $12,583 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,250,447 | $12,504 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 160,933 | $12,392 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 31,270 | $12,195 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107 | $12,097 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 800 | $12,008 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $12,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 362 | $12,000 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 163,143 | $11,746 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $11,710 | dollars as filed | call |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 106,050 | $11,666 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 45,618 | $11,405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $10,823 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $10,731 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 73,741 | $10,692 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 39,559 | $10,681 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 47,610 | $10,474 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 149,495 | $10,465 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 259,459 | $10,378 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 690,528 | $10,358 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 981 | $10,350 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,475 | $10,089 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 265,000 | $10,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $10,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $10,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $9,900 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 11,247 | $9,897 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 68,776 | $9,629 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 274,623 | $9,612 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 531 | $9,526 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $9,125 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 12,496 | $8,835 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 5,170 | $8,479 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 417,546 | $8,351 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 292 | $8,343 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 755,491 | $8,310 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 49,000 | $8,281 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 48,229 | $8,199 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 25,802 | $8,179 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68 | $7,531 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42 | $7,256 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 124,198 | $7,203 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 100,000 | $7,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 162,233 | $6,814 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 273,798 | $6,571 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $6,307 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 200 | $5,921 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 518,177 | $5,700 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,000 | $5,490 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31 | $5,489 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 20,518 | $5,458 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 126,131 | $5,424 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 381,018 | $5,334 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 35,100 | $5,195 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 365,296 | $5,114 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,300 | $5,015 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 433 | $4,984 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 198,900 | $4,973 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 14,048 | $4,776 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 522,921 | $4,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88 | $4,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $4,446 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 74,900 | $4,344 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 119,494 | $4,302 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 239,139 | $4,065 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 9,230 | $3,969 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 50,000 | $3,950 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 298,460 | $3,880 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,262 | $3,810 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,225 | $3,264 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 320 | $3,200 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 15,533 | $3,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 42 | $3,099 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 6,172 | $2,963 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,927 | dollars as filed | put |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 22,179 | $2,905 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,069 | $2,601 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 10,000 | $2,500 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,822 | $2,306 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 201 | $2,234 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 29,927 | $2,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $2,120 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $1,980 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 13,411 | $1,878 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 35,815 | $1,862 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $1,772 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 6,731 | $1,615 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81 | $1,549 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 1,228 | $1,474 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $1,387 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 128 | $1,343 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 27,057 | $1,299 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,450 | $1,293 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 92,037 | $1,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,278 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,196 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 44,837 | $1,166 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 13,300 | $1,011 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $1,006 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 64,993 | $975 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,271 | $923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46 | $855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $847 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $800 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33 | $773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $771 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,100 | $752 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 689 | $734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $679 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $674 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34 | $608 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $536 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $526 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $445 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $425 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $409 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $402 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 4,523 | $394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $330 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $328 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $318 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $276 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 12 | $251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $217 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27 | $216 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $186 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10 | $180 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $174 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $168 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $165 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $139 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 4 | $139 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11 | $136 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $102 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $96 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 7 | $86 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 37,243 | $74 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $72 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 101 | $72 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $57 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $56 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 5 | $53 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $47 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 3 | $47 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $44 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 306 | $44 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $33 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $28 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $25 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 2 | $25 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 100 | $24 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1 | $18 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1 | $13 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $11 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 1 | $11 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 200 | $10 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 100 | $7 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100 | $6 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1 | $5 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 200 | $5 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 178 | $5 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 200 | $4 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 100 | $2 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1 | $2 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 93 | $2 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 1 | $1 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 100 | $1 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000081 | this filing | 2025-11-14 | acceptance time not in the bulk data set |