13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,092 holding rows worth $69,732,163,985.
- Accession
- 0002052595-26-000073
- Filer
- CIK 947263
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,578 entries on the cover page, a total value of $69,732,163,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,732,163,985 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 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 |
|---|---|---|---|---|---|---|
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 32,610 | $334,253 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,000 | $334,202 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 7,101 | $331,273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,634 | $326,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,964 | $323,017 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,788,923 | $322,006 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,068,824 | $320,647 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 831,693 | $320,202 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 1,052,097 | $315,629 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 957 | $314,669 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 652,016 | $312,968 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $311,625 | dollars as filed | call |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 31,394 | $310,801 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 30,000 | $308,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $305,788 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 500,242 | $305,720 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 30,300 | $304,515 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,434 | $301,996 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 285,000 | $301,604 | dollars as filed | principal |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 1,348,250 | $296,615 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 312,000 | $292,073 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 705,194 | $289,130 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 50,352 | $287,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,100 | $284,879 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 554,674 | $282,884 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 27,410 | $276,841 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 27,000 | $275,670 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,525,000 | $274,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,310,369 | $262,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,137 | $259,700 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 514,285 | $257,143 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,353,362 | $257,139 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 25,000 | $254,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,036 | $253,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,566 | $253,301 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 261,000 | $252,669 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 63,500 | $252,477 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,055 | $252,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 25,000 | $251,500 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,100 | $251,172 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 24,567 | $248,422 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 25,000 | $247,750 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 163,426 | $243,230 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 22,996 | $241,458 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 501 | $241,000 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 32,678 | $240,183 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 22,860 | $239,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,011 | $238,800 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,700 | $238,490 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 32,898 | $237,481 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 670 | $236,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $235,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,100 | $234,054 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 12,546 | $233,678 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 23,159 | $230,895 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $226,672 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 32,604 | $226,598 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 900 | $226,431 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 750,000 | $225,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 1,015,100 | $223,322 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,000 | $222,039 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 53,478 | $221,859 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 346,100 | $221,504 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,900 | $217,848 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,696,496 | $215,719 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,193,685 | $214,863 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,910,151 | $209,531 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,000 | $209,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 21,100 | $208,257 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,400 | $207,519 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 1,984 | $207,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 20,596 | $204,106 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 313,300 | $203,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,491 | $203,465 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,556 | $203,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,500 | $196,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 743,723 | $193,368 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,593 | $192,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 622,219 | $191,643 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 18,143 | $190,683 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 2,239,388 | $190,348 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,711 | $190,289 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 19,000 | $190,190 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,186 | $189,981 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,900 | $189,450 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,116 | $188,545 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,707 | $188,066 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 18,336 | $188,036 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,600 | $187,866 | dollars as filed | call |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 107,000 | $186,330 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,855 | $186,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 137,294 | $185,347 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 409,178 | $184,130 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 16,200 | $183,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 416 | $181,885 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,981 | $181,406 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,285 | $181,286 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,064 | $180,960 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 718,237 | $179,559 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 747,551 | $179,412 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 60,462 | $179,104 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $177,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,939 | $176,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 434,800 | $173,920 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,016,584 | $172,819 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 22,500 | $172,350 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 306,908 | $171,868 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,600 | $169,395 | dollars as filed | put |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 16,200 | $167,994 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 670,837 | $167,709 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,055 | $167,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 622,649 | $163,134 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,200 | $162,560 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 854,365 | $162,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,335 | $162,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 852,000 | $161,880 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,622,896 | $160,667 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 15,766 | $160,656 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,746 | $159,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,000 | $157,804 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $157,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 47,068 | $154,989 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,876 | $153,261 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 638,448 | $153,228 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,110 | $149,548 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,950 | $148,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,194,700 | $146,948 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 290,000 | $145,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,051 | $143,365 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 14,400 | $141,552 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $140,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 248,982 | $139,430 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 622,010 | $136,842 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 450,000 | $135,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 13,594 | $134,852 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 861,779 | $133,576 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,174 | $132,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,886 | $131,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 173,200 | $129,900 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 12,898 | $128,980 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 359,213 | $128,957 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 278,427 | $127,798 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 426,183 | $127,429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,351 | $127,365 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 503 | $126,625 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 416,878 | $125,063 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $124,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $123,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 722,100 | $122,757 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 350,000 | $122,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,412 | $120,557 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 461,659 | $120,031 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,600 | $119,793 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,909 | $119,615 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 398,143 | $119,443 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 390,891 | $117,267 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $117,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 546,154 | $115,785 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 230,644 | $115,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $115,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,779,797 | $113,394 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 285,321 | $113,272 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 386,649 | $112,128 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $111,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 10,885 | $110,700 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 140,013 | $109,279 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,008 | $108,552 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 113,346 | $107,792 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,178 | $107,767 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 430,721 | $107,680 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,548 | $107,378 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 80,620 | $107,235 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,399 | $106,961 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 46,674 | $106,715 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 706,672 | $106,001 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 10,553 | $104,053 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 517,374 | $103,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,981 | $103,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 570,675 | $102,722 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 100,000 | $102,700 | dollars as filed | principal |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 10,296 | $101,724 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 782,556 | $100,167 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,108,492 | $99,764 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 225,966 | $99,425 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,000 | $98,430 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,336 | $96,813 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,800 | $96,788 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 126,000 | $94,500 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 153,858 | $93,392 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 289 | $93,113 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 263,872 | $92,355 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $92,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 704,778 | $91,621 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $90,500 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 250,060 | $90,022 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 686,174 | $89,203 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $89,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $89,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 80,000 | $89,000 | dollars as filed | principal |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 586,200 | $87,930 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 338,567 | $84,642 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,303 | $84,343 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 8,000 | $82,320 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 7,219 | $81,647 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 371,100 | $81,642 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 202,375 | $80,950 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 447,275 | $80,510 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 245,970 | $78,710 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 711,302 | $78,243 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 7,776 | $77,449 | dollars as filed | |
| 0 | G86880138 | 0 | 7,161 | $76,193 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 280,622 | $76,049 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 278,199 | $75,114 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 299,300 | $74,825 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 286,318 | $74,443 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 429 | $74,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 410,791 | $73,942 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 256,775 | $73,181 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 50,000 | $73,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 340,000 | $72,760 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 106,898 | $72,691 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 119,937 | $71,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $71,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 157,687 | $70,959 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 544,146 | $70,739 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,146 | $70,617 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 504,879 | $69,674 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 465 | $69,199 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 231,549 | $68,307 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 425,851 | $68,136 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 18,491 | $67,492 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 134,075 | $67,038 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 476,642 | $66,730 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 90,625 | $66,156 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 117,931 | $66,041 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,800 | $65,160 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,128 | $65,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,470 | $64,969 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 6,419 | $63,548 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 9,527 | $63,545 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 349,785 | $62,961 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 998,762 | $62,922 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 348,200 | $62,676 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 281,400 | $61,908 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 186,000 | $61,380 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,000 | $61,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $60,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 119,900 | $59,950 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 209,431 | $59,688 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,231 | $59,113 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 278,024 | $58,385 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,000 | $58,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 181,208 | $57,987 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 414,000 | $57,960 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 174,892 | $57,714 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 237,733 | $57,056 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,004 | $56,704 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 156,899 | $56,484 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $56,429 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,121 | $56,016 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 370,000 | $55,500 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 307,101 | $55,278 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $55,000 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 270,100 | $54,020 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 409,259 | $53,613 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 5,400 | $53,595 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 349,646 | $52,447 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 5,000 | $51,050 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 420 | $51,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 81,500 | $50,530 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 400,000 | $50,000 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 835,667 | $49,304 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 400,000 | $48,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 500 | $47,960 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 3,193,996 | $47,910 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,174,782 | $47,845 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 434,845 | $47,833 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 294,271 | $47,378 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 179,900 | $46,774 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 4,685 | $46,382 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 413,837 | $45,522 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $44,498 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 200,000 | $44,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $43,508 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 172,607 | $43,152 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 159,596 | $43,091 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 499,200 | $42,432 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 132,538 | $42,412 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,000 | $41,845 | dollars as filed | call |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 81,215 | $41,745 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 34,000 | $41,529 | dollars as filed | principal |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 189,100 | $41,413 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 690,000 | $41,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $41,270 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 289,392 | $41,094 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $39,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,000 | $39,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 323 | $38,812 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 318,056 | $38,167 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 3,791 | $38,137 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 66,372 | $37,699 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $37,528 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 264,627 | $37,048 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 349 | $36,785 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 89,008 | $36,493 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 807,161 | $36,322 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 181,250 | $36,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 779 | $36,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 189,357 | $35,978 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 142,540 | $35,635 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 321,155 | $35,327 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,728 | $35,292 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 173,100 | $34,620 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 148,593 | $34,176 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 307,375 | $33,811 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 611,947 | $33,657 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $32,664 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 11,999 | $32,438 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 107,682 | $32,305 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $32,161 | dollars as filed | put |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 266,282 | $31,954 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 250,000 | $31,750 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 750,300 | $30,762 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 183,462 | $30,638 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,700 | $30,351 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,570 | $30,298 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 89,725 | $29,609 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 49,987 | $29,492 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 87,351 | $29,001 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 25,000 | $28,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $28,000 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 219,707 | $27,903 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 232,392 | $27,887 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 949,175 | $27,526 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 226,166 | $27,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 573 | $26,627 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 3,817 | $26,490 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,000 | $26,042 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 4,450 | $25,988 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 36,636 | $25,645 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 102,368 | $25,592 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,397 | $25,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309 | $25,327 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 59,709 | $25,317 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 499,684 | $24,485 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,500 | $24,320 | dollars as filed | call |
| OSR HEALTH INC | 68840D102 | COM | 40,000 | $24,120 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 150,000 | $24,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 85,300 | $23,458 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 150,100 | $23,416 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 200,100 | $23,212 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,393 | $23,087 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $23,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 194,900 | $22,414 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 148,203 | $22,379 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 129,866 | $22,077 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 487,000 | $21,915 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 234,554 | $21,110 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,000 | $21,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 100,000 | $21,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 174,600 | $20,952 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,121 | $20,899 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 73,975 | $20,713 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 500,000 | $20,500 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 25,000 | $20,250 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 166,568 | $19,988 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $19,887 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 50,000 | $19,700 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 250,000 | $18,750 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 940 | $18,386 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 78,833 | $18,132 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $18,018 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 10,000 | $17,900 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,000 | $17,788 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,704 | $17,657 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 123,854 | $17,340 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 309,159 | $17,313 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 90,000 | $17,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $17,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31 | $17,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 379,975 | $16,719 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 170,117 | $16,671 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 306 | $16,328 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 81,224 | $16,245 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,463,070 | $16,094 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 54,900 | $15,921 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 655,924 | $15,742 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 74,126 | $15,492 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 122,309 | $15,289 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 43,000 | $15,050 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82 | $15,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 62,500 | $15,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 62,847 | $14,895 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 49,690 | $14,758 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 24,990 | $14,744 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 50,100 | $14,529 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,300 | $14,089 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,029 | dollars as filed | call |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $14,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 50,800 | $13,970 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 87,276 | $13,877 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 100,000 | $13,500 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 100,000 | $13,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000 | $13,416 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,300 | $12,927 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 160,933 | $12,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 173 | $12,654 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 5,000 | $12,550 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,200 | $12,480 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 355,523 | $12,443 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 619,915 | $12,398 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 533,311 | $12,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 171 | $12,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $12,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,959,174 | $11,878 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 722 | $11,545 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,000 | $11,400 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 99,900 | $11,189 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $11,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $11,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $11,000 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 607,455 | $10,934 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 135,537 | $10,843 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,421 | $10,798 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $10,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 96 | $10,499 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 24,267 | $10,435 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 107,100 | $10,387 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 46,180 | $10,344 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 50,000 | $10,000 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 163,143 | $9,789 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 39,925 | $9,582 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 43,100 | $9,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 8,000 | $9,256 | dollars as filed | principal |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 21,500 | $9,245 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 503,312 | $9,060 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 231,924 | $9,045 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 26,232 | $8,998 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,500 | $8,865 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 516,345 | $8,778 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 35,997 | $8,639 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 528,924 | $8,463 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 47,610 | $8,379 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 187,674 | $8,258 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 179,368 | $8,251 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45 | $8,225 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 796 | $7,801 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 44,318 | $7,534 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,735 | $7,235 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $7,164 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,072 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 43,659 | $6,985 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 527,957 | $6,863 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 25,000 | $6,750 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 11,901 | $6,688 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 47,900 | $6,514 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 24,950 | $6,487 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 5,170 | $6,463 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 642 | $6,420 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $6,250 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 755,391 | $6,043 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141 | $5,758 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 18,900 | $5,632 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 562 | $5,575 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 26,717 | $5,477 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,100 | $5,203 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 5,000 | $5,200 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 5,000 | $5,150 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 365,296 | $5,114 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 5,000 | $5,017 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 497 | $5,005 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 4,049 | $4,940 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $4,730 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 925,500 | $4,628 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 184 | $4,436 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 22,179 | $4,214 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 198,800 | $3,976 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 99,862 | $3,895 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34 | $3,773 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 99,300 | $3,773 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 702,854 | $3,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $3,507 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 126,231 | $3,408 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162 | $3,394 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,360 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 500 | $3,335 | dollars as filed | call |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 298,460 | $3,283 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 4,043 | $3,275 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86 | $3,153 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 522,721 | $3,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136 | $3,097 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 10,000 | $3,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 10,000 | $2,700 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5,300 | $2,496 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32 | $2,414 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,069 | $2,401 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 201 | $2,330 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 928 | $2,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000073 | this filing | 2026-05-15 | acceptance time not in the bulk data set |