BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $3,795,022,229 across 1,357 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.24% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001549230-25-000012

Period: 2025-03-31
Reported value: $3.8B
Holdings: 1,357
Top 10 weight: 16.24%
New: 488
Sold out: 569

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,617,747	$175M
SPYadded	+61,465	$34.4M
WELLadded	+107,514	$16.5M
DOVnew	+84,887	$14.9M
CCCnew	+1,481,920	$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BITBexited	-1,104,412	-$56.2M
FBTCexited	-686,972	-$56M
IBITreduced	-992,138	-$46.4M
HODLexited	-300,000	-$31.7M
NFLXreduced	-27,222	-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001549230-25-000012, largest first. % of portfolio is the value over $2,842,739,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,825,055	$198M	6.96%	+1,617,747		Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,900,547	$43.8M	1.54%	-3,234		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,185	$34.8M	1.22%	+61,465		Timeline
AMZNAMAZON COM INC	174,115	$33.1M	1.17%	+43,686		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	473,929	$30.1M	1.06%	+41,759
EXELEXELIXIS INC	804,785	$29.7M	1.05%	+770		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,177,579	$24.4M	0.86%	-183,026		Timeline
SBACSBA COMMUNICATIONS CORP	108,525	$23.9M	0.84%	-51,137		Timeline
EQIXEQUINIX INC	27,475	$22.4M	0.79%	+781		Timeline
CAHCARDINAL HEALTH INC	158,060	$21.8M	0.77%	+66,630		Timeline
TAT&T INC	764,141	$21.6M	0.76%	-577,628		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	528,308	$21.6M	0.76%	+3,060		Timeline
METAMETA PLATFORMS INC	35,472	$20.4M	0.72%	+17,278		Timeline
PZZAPAPA JOHNS INTL INC	489,949	$20.1M	0.71%	-50,745		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,661,936	$19.1M	0.67%	-383		Timeline
CCLCARNIVAL CORP	965,615	$18.9M	0.66%	+491,383		Timeline
WDCWESTERN DIGITAL CORP	465,781	$18.8M	0.66%	+251,022		Timeline
WELLWELLTOWER INC	110,356	$16.9M	0.59%	+107,514		Timeline
DOXAMDOCS LTD	181,409	$16.6M	0.58%	-58,897		Timeline
BURLBURLINGTON STORES INC	64,129	$15.3M	0.54%	+878		Timeline
MMM3M CO	103,129	$15.1M	0.53%	-26,144		Timeline
TPRTAPESTRY INC	212,112	$14.9M	0.53%	+34,709		Timeline
DOVDOVER CORP	84,887	$14.9M	0.52%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43,433	$14.7M	0.52%	-990
MLYSMINERALYS THERAPEUTICS INC	923,403	$14.7M	0.52%	+273,380		Timeline
EQTEQT CORP	273,021	$14.6M	0.51%	+30,786		Timeline
CIENCIENA CORP	235,728	$14.2M	0.5%	+20,701		Timeline
OIO-I GLASS INC	1,202,541	$13.8M	0.49%	-16,052		Timeline
EOLSEVOLUS INC	1,141,224	$13.7M	0.48%	-146,543		Timeline
ARANTERO RESOURCES CORP	336,543	$13.6M	0.48%	+47,199		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,481,920	$13.4M	0.47%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	38,347	$13M	0.46%	new		Timeline
BKNGBOOKING HOLDINGS INC	2,707	$12.5M	0.44%	+2,593		Timeline
SGISOMNIGROUP INTERNATIONAL INC	207,207	$12.4M	0.44%	+21,240		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,593,644	$12.4M	0.44%	-663,815		Timeline
NNDMNANO DIMENSION LTD	7,775,000	$12.4M	0.43%	0		Timeline
CRCRANE COMPANY	78,525	$12M	0.42%	+4,221		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	282,761	$11.9M	0.42%	-31,297
CURBCURBLINE PPTYS CORP	486,490	$11.8M	0.41%	+101,284		Timeline
OUTOUTFRONT MEDIA INC	705,598	$11.4M	0.4%	new		Timeline
ADCAGREE RLTY CORP	143,693	$11.1M	0.39%	+57,505		Timeline
DLRDIGITAL RLTY TR INC	77,119	$11.1M	0.39%	+72,408		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,384,465	$11M	0.39%	-4,038
AVGOBROADCOM INC	65,509	$11M	0.39%	-19,697		Timeline
PHPARKER-HANNIFIN CORP	17,993	$10.9M	0.38%	-9,710		Timeline
MDLZMONDELEZ INTL INC	158,616	$10.8M	0.38%	+43,479		Timeline
CORCENCORA INC	38,301	$10.7M	0.37%	+36,942		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$10.6M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCKMCKESSON CORP	15,766	$10.6M	0.37%	+13,886		Timeline
CNOBCONNECTONE BANCORP INC	429,393	$10.4M	0.37%	+141,030		Timeline
CLHCLEAN HARBORS INC	51,226	$10.1M	0.36%	+14,045		Timeline
LINELINEAGE INC	171,292	$10M	0.35%	+110,411		Timeline
SBUXSTARBUCKS CORP	102,126	$10M	0.35%	+75,874		Timeline
VALEVALE S A	1,000,000	$9.98M	0.35%	-3,999		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,324,221	$9.93M	0.35%	-60,412		Timeline
LQDALIQUIDIA CORPORATION	662,873	$9.78M	0.34%	+104,215		Timeline
LYVLIVE NATION ENTERTAINMENT IN	74,495	$9.73M	0.34%	+879		Timeline
QCRHQCR HLDGS INC	136,140	$9.71M	0.34%	+52,340		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	810,224	$9.69M	0.34%	new
VIKVIKING HOLDINGS LTD	240,843	$9.57M	0.34%	+3,448		Timeline
LPLALPL FINL HLDGS INC	29,084	$9.51M	0.33%	new		Timeline
HONHONEYWELL INTL INC	44,666	$9.46M	0.33%	+43,748		Timeline
CCITIGROUP INC	133,168	$9.45M	0.33%	-6,672		Timeline
URIUNITED RENTALS INC	14,832	$9.3M	0.33%	-532		Timeline
PKGPACKAGING CORP AMER	46,784	$9.26M	0.33%	+1,753		Timeline
PWRQUANTA SVCS INC	36,207	$9.2M	0.32%	-1,024		Timeline
SouthState CorpSouthState Corp	98,782	$9.17M	0.32%	new
HDHOME DEPOT INC	25,008	$9.17M	0.32%	new		Timeline
LITELUMENTUM HLDGS INC	146,328	$9.12M	0.32%	-22,685		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$9.04M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RCIROGERS COMMUNICATIONS INC	336,305	$8.98M	0.32%	+652		Timeline
URBNURBAN OUTFITTERS INC	166,179	$8.71M	0.31%	+84,430		Timeline
CNKCINEMARK HLDGS INC	349,055	$8.69M	0.31%	+44,354		Timeline
SNSHARKNINJA INC	104,068	$8.68M	0.31%	+78,060		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	750,000	$8.63M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WMGWARNER MUSIC GROUP CORP	275,188	$8.63M	0.3%	+6,146		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	63,819	$8.42M	0.3%	new
GLWCORNING INC	183,547	$8.4M	0.3%	+178,352		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,409	$8.37M	0.29%	-17,434		Timeline
ANETARISTA NETWORKS INC	107,621	$8.34M	0.29%	+7,680		Timeline
CCBCOASTAL FINL CORP WA	91,715	$8.29M	0.29%	-30,415		Timeline
ODPTHE ODP CORP	575,553	$8.25M	0.29%	new		Timeline
AERAERCAP HOLDINGS NV	80,364	$8.21M	0.29%	-21,088		Timeline
DISDISNEY WALT CO	82,633	$8.16M	0.29%	+80,362		Timeline
VRTVERTIV HOLDINGS CO	112,626	$8.13M	0.29%	+35,415		Timeline
CIVICIVITAS RESOURCES INC	232,654	$8.12M	0.29%	+82,202		Timeline
TRMBTRIMBLE INC	123,349	$8.1M	0.28%	+9,434		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	428,367	$8.05M	0.28%	+392,666
KIMKIMCO REALTY CORP	378,720	$8.04M	0.28%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	94,638	$8.04M	0.28%	-50,722		Timeline
TKOTKO GROUP HOLDINGS INC	52,266	$7.99M	0.28%	-37,097		Timeline
LOWLOWES COS INC	34,240	$7.99M	0.28%	+3,875		Timeline
ANIKANIKA THERAPEUTICS INC	529,503	$7.96M	0.28%	0		Timeline
AMTAMERICAN TOWER CORP	36,381	$7.92M	0.28%	+34,028		Timeline
VLYVALLEY NATL BANCORP	889,190	$7.9M	0.28%	+613,088		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	176,796	$7.69M	0.27%	+29,791		Timeline
AONAON PLC	19,222	$7.67M	0.27%	+7,762		Timeline
AGIOAGIOS PHARMACEUTICALS INC	261,221	$7.65M	0.27%	+9,447		Timeline
RYNRAYONIER INC	267,363	$7.45M	0.26%	+65,260		Timeline
HAPNHAPPEN INC	709,580	$7.32M	0.26%	+581,491		Timeline
AAMAA MISSION ACQUISITION COR-A	699,098	$7.29M	0.26%	0		Timeline
XPOXPO INC	67,449	$7.26M	0.26%	new		Timeline
CPTCAMDEN PPTY TR	59,195	$7.24M	0.25%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	238,650	$7.23M	0.25%	-53,592		Timeline
OPRTOPORTUN FINL CORP	1,313,957	$7.21M	0.25%	-134,643		Timeline
MHKMOHAWK INDS INC	62,039	$7.08M	0.25%	-10,435		Timeline
DHRDANAHER CORP DEL	34,389	$7.05M	0.25%	new		Timeline
FISVFISERV INC	31,863	$7.04M	0.25%	new		Timeline
CTRECARETRUST REIT INC	245,263	$7.01M	0.25%	+32,973		Timeline
ASAMER SPORTS INC	261,754	$7M	0.25%	-13,373		Timeline
UDRUDR INC	154,621	$6.98M	0.25%	+148,644		Timeline
SNOWSNOWFLAKE INC	47,667	$6.97M	0.25%	+23,600		Timeline
AUANGLOGOLD ASHANTI PLC	185,793	$6.96M	0.24%	+39,485		Timeline
GLNGGOLAR LNG LTD	181,524	$6.9M	0.24%	+164,163		Timeline
UMBFUMB FINL CORP	68,131	$6.89M	0.24%	new		Timeline
VREVERIS RESIDENTIAL INC	402,616	$6.81M	0.24%	+364,670		Timeline
SKTTANGER INC	201,440	$6.81M	0.24%	+34,025		Timeline
MERUS N VMERUS N V	160,000	$6.73M	0.24%	+80,000
CCOICOGENT COMM HOLDINGS INC	109,464	$6.71M	0.24%	-6,378		Timeline
GEOGEO GROUP INC	229,232	$6.7M	0.24%	+184,591		Timeline
DKSDICKS SPORTING GOODS INC	32,982	$6.65M	0.23%	-27,241		Timeline
GLDSPDR GOLD TR	22,939	$6.61M	0.23%	+11,875		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	256,464	$6.55M	0.23%	new
PCGPG&E CORP	380,096	$6.53M	0.23%	-203,928		Timeline
CHRDCHORD ENERGY CORPORATION	57,237	$6.45M	0.23%	+38,978		Timeline
SAROSTANDARDAERO INC	241,050	$6.42M	0.23%	+208,898		Timeline
AZEK CO INCAZEK CO INC	129,433	$6.33M	0.22%	+91,646
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	602,500	$6.28M	0.22%	0
TARSTARSUS PHARMACEUTICALS INC	121,273	$6.23M	0.22%	-35,130		Timeline
RVMDREVOLUTION MEDICINES INC	175,861	$6.22M	0.22%	new		Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	603,750	$6.14M	0.22%	new		Timeline
INTCINTEL CORP	266,250	$6.05M	0.21%	new		Timeline
LULULULULEMON ATHLETICA INC	21,324	$6.04M	0.21%	+11,278		Timeline
WEXWEX INC	38,025	$5.97M	0.21%	new		Timeline
UGIUGI CORP NEW	179,418	$5.93M	0.21%	-70,217		Timeline
BOOTBOOT BARN HLDGS INC	54,848	$5.89M	0.21%	new		Timeline
OKEONEOK INC NEW	59,112	$5.87M	0.21%	+15,879		Timeline
GVAGRANITE CONSTR INC	77,756	$5.86M	0.21%	+21,567		Timeline
CORZCORE SCIENTIFIC INC NEW	807,456	$5.85M	0.21%	+195,391		Timeline
TDSTELEPHONE & DATA SYS INC	150,209	$5.82M	0.2%	-924		Timeline
HSPTHORIZON SPACE ACQUISITION II	574,990	$5.81M	0.2%	new		Timeline
CMECME GROUP INC	21,666	$5.75M	0.2%	new		Timeline
WSMWILLIAMS SONOMA INC	36,296	$5.74M	0.2%	+10,071		Timeline
CEFSPROTT ASSET MANAGEMENT LP	201,593	$5.73M	0.2%	-774,560		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	470,000	$5.72M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KKRKKR & CO INC	48,000	$5.55M	0.2%	-6,882		Timeline
BEBLOOM ENERGY CORP	279,158	$5.49M	0.19%	-175,254		Timeline
NWSANEWS CORP NEW	200,805	$5.47M	0.19%	+183,791		Timeline
ELMEELME COMMUNITIES	311,855	$5.43M	0.19%	+298,970		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	400,000	$5.39M	0.19%	0
IBOCINTERNATIONAL BANCSHARES COR	85,047	$5.36M	0.19%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	105,365	$5.25M	0.18%	new		Timeline
TALOTALOS ENERGY INC	538,172	$5.23M	0.18%	+11,821		Timeline
TCOMTRIP COM GROUP LTD	81,416	$5.18M	0.18%	+25,457		Timeline
APLDAPPLIED DIGITAL CORP	908,037	$5.1M	0.18%	+4,067		Timeline
AAALCOA CORP	166,869	$5.09M	0.18%	+36,964		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	438,093	$5.09M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NEVRO CORPNEVRO CORP	861,857	$5.03M	0.18%	new
WBSWEBSTER FINL CORP	97,431	$5.02M	0.18%	new		Timeline
HIWHIGHWOODS PPTYS INC	169,401	$5.02M	0.18%	new		Timeline
NENOBLE CORP PLC	210,338	$4.99M	0.18%	+63,579		Timeline
PFGCPERFORMANCE FOOD GROUP CO	63,130	$4.96M	0.17%	-44,865		Timeline
MSFTMICROSOFT CORP	13,139	$4.93M	0.17%	-37,097		Timeline
PLDPROLOGIS INC.	44,102	$4.93M	0.17%	new		Timeline
TSTENARIS S A	125,462	$4.91M	0.17%	+18,466		Timeline
DTMDT MIDSTREAM INC	50,775	$4.9M	0.17%	+26,255		Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,871	$4.88M	0.17%	+6,771		Timeline
WAYWAYSTAR HLDG CORP	130,391	$4.87M	0.17%	+109,637		Timeline
RACEFERRARI N V	11,310	$4.8M	0.17%	+9,148		Timeline
APOAPOLLO GLOBAL MGMT INC	34,817	$4.77M	0.17%	-37,443		Timeline
CLSCELESTICA INC	60,019	$4.73M	0.17%	+13,487		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	139,973	$4.69M	0.17%	+2,221		Timeline
TXNTEXAS INSTRS INC	25,915	$4.66M	0.16%	+23,503		Timeline
NFLXNETFLIX INC.	4,941	$4.61M	0.16%	-27,222		Timeline
WFCWELLS FARGO & CO	63,817	$4.58M	0.16%	new		Timeline
NOCNORTHROP GRUMMAN CORP	8,941	$4.58M	0.16%	new		Timeline
GOOGLALPHABET INC	29,388	$4.54M	0.16%	+18,210		Timeline
PAYXPAYCHEX INC	29,337	$4.53M	0.16%	new		Timeline
LNTALLIANT ENERGY CORP	69,620	$4.48M	0.16%	+44,118		Timeline
GFLGFL ENVIRONMENTAL INC	92,550	$4.47M	0.16%	-11,355		Timeline
LMTLOCKHEED MARTIN CORP	10,006	$4.47M	0.16%	+9,187		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	289,636	$4.47M	0.16%	-433,602		Timeline
DBRGDIGITALBRIDGE GROUP INC	506,330	$4.47M	0.16%	+27,575		Timeline
CTVACORTEVA INC	70,934	$4.46M	0.16%	-71,494		Timeline
USFDUS FOODS HLDG CORP	67,399	$4.41M	0.16%	-13,708		Timeline
DAVEDAVE INC	53,250	$4.4M	0.15%	+7,439		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	119,688	$4.29M	0.15%	-221,131		Timeline
HUBGHUB GROUP INC	115,446	$4.29M	0.15%	+49,887		Timeline
HALHALLIBURTON CO	166,445	$4.22M	0.15%	+131,866		Timeline
KVACWKEEN VISION ACQUISITION CORP	373,582	$4.2M		+2,000	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	91,346	$4.19M	0.15%	new		Timeline
CMACOMERICA INC	70,738	$4.18M	0.15%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	540,335	$4.17M	0.15%	+335,872		Timeline
RIORIO TINTO PLC	69,275	$4.16M	0.15%	-26,200		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	346,875	$4.15M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PEBPEBBLEBROOK HOTEL TR	406,987	$4.12M	0.15%	-156,752		Timeline
FIVEFIVE BELOW INC	54,550	$4.09M	0.14%	-48,012		Timeline
PACKRANPAK HOLDINGS CORP	750,755	$4.07M	0.14%	+213,631		Timeline
AMCOR PLCAMCOR PLC	413,455	$4.01M	0.14%	+196,726
BZAIBLAIZE HLDGS INC	343,594	$3.98M	0.14%	new		Timeline
LIILENNOX INTL INC	7,056	$3.96M	0.14%	new		Timeline
WBDWARNER BROS DISCOVERY INC	368,078	$3.95M	0.14%	+159,959		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,117	$3.95M	0.14%	-39,745
WALWESTERN ALLIANCE BANCORP	51,113	$3.93M	0.14%	new		Timeline
ASPCA SPAC III ACQUISITION CORP	389,100	$3.91M	0.14%	new		Timeline
FLUTFLUTTER ENTMT PLC	17,558	$3.89M	0.14%	+15,550		Timeline
KBRKBR INC	75,940	$3.78M	0.13%	+3,375		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,040	$3.78M	0.13%	-3,208		Timeline
SRSPIRE INC	48,305	$3.78M	0.13%	+3,015		Timeline
CSXCSX CORP	128,185	$3.77M	0.13%	-380,928		Timeline
YETIYETI HLDGS INC	113,176	$3.75M	0.13%	-7,797		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	375,000	$3.72M	0.13%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,069	$3.69M	0.13%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	55,054	$3.67M	0.13%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	358,000	$3.65M	0.13%	0		Timeline
MONEYLION INCMONEYLION INC	41,838	$3.62M	0.13%	new
LADLITHIA MTRS INC	12,329	$3.62M	0.13%	+1,523		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	79,172	$3.61M	0.13%	-18,003		Timeline
HNRGHALLADOR ENERGY COMPANY	293,381	$3.6M	0.13%	+165,878		Timeline
AJGGALLAGHER ARTHUR J & CO	10,364	$3.58M	0.13%	-60,192		Timeline
ABVXABIVAX SA	570,668	$3.57M	0.13%	+163,765		Timeline
SEZLSEZZLE INC	101,550	$3.54M	0.12%	+84,550		Timeline
KKELLANOVA	42,905	$3.54M	0.12%	-2,058		Timeline
LLYELI LILLY & CO	4,269	$3.53M	0.12%	-1,188		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	334,020	$3.5M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DQDAQO NEW ENERGY CORP	193,018	$3.5M	0.12%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	649,167	$3.49M	0.12%	new		Timeline
Sequans Communications SASequans Communications SA	1,648,609	$3.46M	0.12%	0
RRXREGAL REXNORD CORPORATION	30,139	$3.43M	0.12%	-64,940		Timeline
BXPBXP INC	50,955	$3.42M	0.12%	new		Timeline
NPBNORTHPOINTE BANCSHARES INC.	235,804	$3.41M	0.12%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	52,914	$3.38M	0.12%	+43,363		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	148,339	$3.33M	0.12%	+121,401
TELTE CONNECTIVITY PLC	23,523	$3.32M	0.12%	-2,536		Timeline
CYTKCYTOKINETICS INC	82,200	$3.3M	0.12%	-1,170		Timeline
PARAGON 28 INCPARAGON 28 INC	252,501	$3.3M	0.12%	new
VVVVALVOLINE INC	94,570	$3.29M	0.12%	+87,534		Timeline
DEDEERE & CO	6,953	$3.26M	0.11%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	26,979	$3.23M	0.11%	-23,559
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,454	$3.23M	0.11%	-13,033
OPRAOPERA LTD	202,073	$3.22M	0.11%	+83,868		Timeline
MCDMCDONALDS CORP	10,277	$3.21M	0.11%	+8,509		Timeline
RLRALPH LAUREN CORP	14,517	$3.2M	0.11%	new		Timeline
GOOGALPHABET INC	20,379	$3.18M	0.11%	+15,157		Timeline
VGVENTURE GLOBAL INC	308,057	$3.17M	0.11%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	288,342	$3.17M	0.11%	0
BKHABLACK HAWK ACQUISITION CORP	298,029	$3.14M	0.11%	0		Timeline
CAPNCAYSON ACQUISITION CORP	306,703	$3.13M	0.11%	0		Timeline
LNGCHENIERE ENERGY INC	13,440	$3.11M	0.11%	-12,728		Timeline
CHARCHARLTON ARIA ACQUISITION CO	304,890	$3.08M	0.11%	-201,000		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	693,693	$3.07M	0.11%	0
FLSFLOWSERVE CORP	62,844	$3.07M	0.11%	+348		Timeline
ATSATS CORPORATION	122,765	$3.06M	0.11%	-7,711		Timeline
NTESNETEASE COM INC	29,601	$3.05M	0.11%	new		Timeline
CRBGCOREBRIDGE FINL INC	96,206	$3.04M	0.11%	-16,506		Timeline
DKNGDRAFTKINGS INC NEW	91,312	$3.03M	0.11%	+23,013		Timeline
SSNCSS&C TECH HLDGS	35,766	$2.99M	0.11%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	31,437	$2.98M	0.1%	new
FVNFUTURE VISION II ACQUISITION	289,614	$2.95M	0.1%	0		Timeline
AKROAKERO THERAPEUTICS INC	72,666	$2.94M	0.1%	new		Timeline
GSGOLDMAN SACHS GROUP INC	5,357	$2.93M	0.1%	-5,198		Timeline
PTENPATTERSON-UTI ENERGY INC	354,498	$2.91M	0.1%	+255,116		Timeline
IBITISHARES BITCOIN TRUST ETF	62,200	$2.91M	0.1%	-992,138		Timeline
PMPHILIP MORRIS INTL INC	18,168	$2.88M	0.1%	-14,720		Timeline
MRCYMERCURY SYS INC	66,384	$2.86M	0.1%	-20,463		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,742	$2.86M	0.1%	-21,008		Timeline
XELXCEL ENERGY INC	40,278	$2.85M	0.1%	-18,347		Timeline
CEGCONSTELLATION ENERGY CORP	14,119	$2.85M	0.1%	+7,121		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	93,736	$2.84M	0.1%	-21,754		Timeline
JBHTHUNT J B TRANS SVCS INC	19,146	$2.83M	0.1%	+3,801		Timeline
INDIVIOR PLCINDIVIOR PLC	300,107	$2.81M	0.1%	-158,767
RCLROYAL CARIBBEAN GROUP	13,399	$2.75M	0.1%	+12,067		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,090	$2.72M	0.1%	new		Timeline
FERGFERGUSON ENTERPRISES INC	16,927	$2.71M	0.1%	new		Timeline
XOPSPDR SERIES TRUST	20,500	$2.7M	0.09%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	92,754	$2.68M	0.09%	-23,150		Timeline
VSTSVESTIS CORPORATION	269,830	$2.67M	0.09%	+12,040		Timeline
GDGENERAL DYNAMICS CORP	9,791	$2.67M	0.09%	new		Timeline
CRCCALIFORNIA RES CORP	60,044	$2.64M	0.09%	+6,067		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	128,875	$2.64M	0.09%	+93,308		Timeline
KGSKODIAK GAS SVCS INC	70,693	$2.64M	0.09%	+25,514		Timeline
GRSDGRANDSTAND LTD	205,996	$2.6M	0.09%	+50,834		Timeline
FIPFTAI INFRASTRUCTURE INC	569,125	$2.58M	0.09%	new		Timeline
ECOOKEANIS ECO TANKERS COR	115,374	$2.54M	0.09%	+89,384		Timeline
EMREMERSON ELEC CO	23,162	$2.54M	0.09%	-1,433		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	223,000	$2.52M	0.09%	0
PRMBPRIMO BRANDS CORPORATION	70,360	$2.5M	0.09%	new		Timeline
LYTSLSI INDS INC OHIO	146,656	$2.49M	0.09%	+59,415		Timeline
PCVXVAXCYTE INC	65,158	$2.46M	0.09%	new		Timeline
HLITHARMONIC INC	255,772	$2.45M	0.09%	-402,410		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	170,764	$2.44M	0.09%	+13,960
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	226,800	$2.43M	0.09%	0
HOODROBINHOOD MKTS INC	58,119	$2.42M	0.09%	-4,785		Timeline
TGTXTG THERAPEUTICS INC	61,088	$2.41M	0.08%	-24,272		Timeline
EVEREVERQUOTE INC	91,542	$2.4M	0.08%	+43,150		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	65,655	$2.38M	0.08%	+11,200		Timeline
AZOAUTOZONE INC	621	$2.37M	0.08%	-3,200		Timeline
FHNFIRST HORIZON CORPORATION	121,677	$2.36M	0.08%	-166,400		Timeline
UBERUBER TECHNOLOGIES INC	31,835	$2.32M	0.08%	+14,704		Timeline
APLMWAPOLLOMICS INC	373,715	$2.32M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SPNTSIRIUSPOINT LTD	132,774	$2.3M	0.08%	+3,712		Timeline
ONCBEONE MEDICINES LTD	8,371	$2.28M	0.08%	-26,589		Timeline
SRRKSCHOLAR ROCK HLDG CORP	70,674	$2.27M	0.08%	-33,245		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	168,861	$2.25M	0.08%	new
MRSHMARSH & MCLENNAN COS INC	9,144	$2.23M	0.08%	+5,671		Timeline
ACVAACV AUCTIONS INC	158,164	$2.23M	0.08%	new		Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	218,600	$2.21M	0.08%	new		Timeline
ETNEATON CORP PLC	8,044	$2.19M	0.08%	+7,387		Timeline
UWMCUWM HOLDINGS CORPORATION	390,575	$2.13M	0.08%	+203,986		Timeline
SMBKSMARTFINANCIAL INC	68,421	$2.13M	0.07%	-19,785		Timeline
CALXCALIX INC	59,996	$2.13M	0.07%	+18,789		Timeline
ENSENERSYS	22,987	$2.11M	0.07%	-2,371		Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,665	$2.1M	0.07%	+15,503		Timeline
BVBRIGHTVIEW HLDGS INC	162,844	$2.09M	0.07%	+146,177		Timeline
NRGNRG ENERGY INC	21,788	$2.08M	0.07%	new		Timeline
ACIALBERTSONS COMPANIES INC	94,308	$2.07M	0.07%	-300,881		Timeline
SXTSENSIENT TECHNOLOGIES CORP	27,841	$2.07M	0.07%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	137,619	$2.07M	0.07%	new		Timeline
OKTAOKTA INC	19,605	$2.06M	0.07%	-10,923		Timeline
HUMHUMANA INC	7,771	$2.06M	0.07%	-5,483		Timeline
GENIGENIUS SPORTS LIMITED	205,387	$2.06M	0.07%	+95,738		Timeline
NEENEXTERA ENERGY INC	28,868	$2.05M	0.07%	+19,368		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,448	$2.04M	0.07%	+7,087
TREELENDINGTREE INC	40,552	$2.04M	0.07%	+2,443		Timeline
PUMPPROPETRO HLDG CORP	276,739	$2.03M	0.07%	+191,482		Timeline
FROFRONTLINE PLC	136,015	$2.02M	0.07%	+123,793		Timeline
NFGNATIONAL FUEL GAS CO	25,459	$2.02M	0.07%	new		Timeline
INDBINDEPENDENT BK CORP MASS	32,157	$2.01M	0.07%	new		Timeline
CAMTCAMTEK LTD	34,322	$2.01M	0.07%	+10,555		Timeline
CDZICADIZ INC	686,738	$2.01M	0.07%	-63,262		Timeline
TXNMTXNM ENERGY INC	37,500	$2.01M	0.07%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	306,545	$1.99M	0.07%	+46,174		Timeline
GRFSGRIFOLS S A	279,063	$1.98M	0.07%	+260,221		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	278,097	$1.98M	0.07%	+169,023
CCCHEMOURS CO	145,257	$1.97M	0.07%	+52,515		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	145,318	$1.96M	0.07%	+7,400		Timeline
MPCMARATHON PETE CORP	13,414	$1.95M	0.07%	new		Timeline
TOLTOLL BROTHERS INC	18,259	$1.93M	0.07%	-8,824		Timeline
OPYOPPENHEIMER HLDGS INC	32,099	$1.91M	0.07%	+5,316		Timeline
SIMAWSIM ACQUISITION CORP. I	186,121	$1.9M	0.07%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	121,061	$1.88M	0.07%	new		Timeline
EWTXEDGEWISE THERAPEUTICS INC	85,214	$1.87M	0.07%	new		Timeline
INSMINSMED INC	24,415	$1.86M	0.07%	-9,390		Timeline
DLTRDOLLAR TREE INC	24,646	$1.85M	0.07%	-19,335		Timeline
ADTADT INC DEL	227,165	$1.85M	0.07%	+212,759		Timeline
ADSKAUTODESK INC	7,040	$1.84M	0.06%	-35,146		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	590,079	$1.84M	0.06%	0		Timeline
EURKEUREKA ACQUISITION CORP	178,457	$1.84M	0.06%	0		Timeline
TLTISHARES TR	20,200	$1.84M	0.06%	+14,490		Timeline
MYFWFIRST WESTN FINL INC	93,552	$1.84M	0.06%	+33,091		Timeline
APGAPI GROUP CORP	50,600	$1.81M	0.06%	+40,887		Timeline
ORMPORAMED PHARMACEUTICALS INC	845,488	$1.81M	0.06%	+300		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	438,378	$1.81M	0.06%	new		Timeline
ClimateRockClimateRock	150,000	$1.8M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TLNTALEN ENERGY CORP	8,935	$1.78M	0.06%	+419		Timeline
PRAXPRAXIS PRECISION MEDICINES I	46,626	$1.77M	0.06%	new		Timeline
CRHCRH PLC	19,908	$1.75M	0.06%	+6,375		Timeline
JLLJONES LANG LASALLE INC	7,006	$1.74M	0.06%	+5,911		Timeline
STRLSTERLING INFRASTRUCTURE INC	15,295	$1.73M	0.06%	+5,857		Timeline
PTONPELOTON INTERACTIVE INC	272,756	$1.72M	0.06%	-14,011		Timeline
NOANORTH AMERN CONSTR GROUP LTD	108,868	$1.72M	0.06%	-36,977		Timeline
AFRMAFFIRM HLDGS INC	38,030	$1.72M	0.06%	+19,376		Timeline
WMTWALMART INC	19,540	$1.72M	0.06%	-32,259		Timeline
CDTXCIDARA THERAPEUTICS INC	79,081	$1.7M	0.06%	+63,480		Timeline
ABTABBOTT LABORATORIES	12,831	$1.7M	0.06%	+2,013		Timeline
PATKPATRICK INDS INC	20,060	$1.7M	0.06%	new		Timeline
FCXFREEPORT MCMORAN INC	44,591	$1.69M	0.06%	+13,481		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	151,200	$1.68M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SHOSUNSTONE HOTEL INVS INC NEW	176,634	$1.66M	0.06%	-159,971		Timeline
DHID R HORTON INC	13,054	$1.66M	0.06%	+6,362		Timeline
ALABASTERA LABS INC	27,781	$1.66M	0.06%	+11,958		Timeline
FTAIFTAI AVIATION LTD	14,850	$1.65M	0.06%	+12,975		Timeline
PRPERMIAN RESOURCES CORP	117,693	$1.63M	0.06%	new		Timeline
NOKNOKIA CORP	308,651	$1.63M	0.06%	-9,007		Timeline
JOBY AVIATION INCJOBY AVIATION INC	269,250	$1.62M	0.06%	+1,000
MXFMEXICO FD INC	112,864	$1.61M	0.06%	0		Timeline
GOGOGOGO INC	185,577	$1.6M	0.06%	+158,363		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	36,210	$1.6M	0.06%	+25,232
HBMHUDBAY MINERALS INC	210,030	$1.59M	0.06%	+140,451		Timeline
VSTVISTRA CORP	13,533	$1.59M	0.06%	+1,170		Timeline
RGTIWRIGETTI COMPUTING INC	200,000	$1.58M	0.06%	new		Timeline
SNDKSANDISK CORP	32,642	$1.55M	0.05%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,089	$1.53M	0.05%	-66,105		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,321	$1.53M	0.05%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,188	$1.52M	0.05%	-2,121		Timeline
MCHIISHARES TR	28,000	$1.52M	0.05%	0		Timeline
AAPLAPPLE INC	6,835	$1.52M	0.05%	-33,558		Timeline
ELVNENLIVEN THERAPEUTICS INC	76,975	$1.51M	0.05%	-27,915		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,100	$1.5M	0.05%	new
OSONESTREAM INC	70,000	$1.49M	0.05%	+15,000		Timeline
OPPFI INCOPPFI INC	160,000	$1.49M	0.05%	new
LINCLINCOLN EDL SVCS CORP	92,655	$1.47M	0.05%	+16,796		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	134,567	$1.47M	0.05%	-164,643
NGVTINGEVITY CORP	36,581	$1.45M	0.05%	-13,525		Timeline
PDDPDD HOLDINGS INC	12,185	$1.44M	0.05%	+4,883		Timeline
RUMBWRUM GROUP INC	202,927	$1.43M	0.05%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	163,685	$1.43M	0.05%	new		Timeline
ACOGALPHA COGNITION INC	281,341	$1.42M	0.05%	+63,326		Timeline
DRVNDRIVEN BRANDS HLDGS INC	82,815	$1.42M	0.05%	-65,309		Timeline
VMCVULCAN MATLS CO	6,056	$1.41M	0.05%	+4,856		Timeline
TECXTECTONIC THERAPEUTIC INC	79,469	$1.41M	0.05%	+38,162		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,408	$1.41M	0.05%	+14,460		Timeline
QTWOQ2 HLDGS INC	17,560	$1.4M	0.05%	new		Timeline
PGRPROGRESSIVE CORP	4,948	$1.4M	0.05%	+1,924		Timeline
CATCATERPILLAR INC	4,240	$1.4M	0.05%	new		Timeline
ROIVROIVANT SCIENCES LTD	137,885	$1.39M	0.05%	+110,271		Timeline
EYENATIONAL VISION HLDGS INC	108,615	$1.39M	0.05%	new		Timeline
CTASCINTAS CORP	6,738	$1.38M	0.05%	new		Timeline
KVUEKENVUE INC	57,613	$1.38M	0.05%	-11,005		Timeline
DMDESKTOP METAL INC CLASS A COM	281,250	$1.38M	0.05%	new		Timeline
QNSTQUINSTREET INC	76,613	$1.37M	0.05%	+8,451		Timeline
LYFTLYFT INC	114,756	$1.36M	0.05%	+89,364		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	132,475	$1.36M	0.05%	0
SOSOUTHERN CO	14,697	$1.35M	0.05%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	77,294	$1.34M	0.05%	-5,854		Timeline
METMETLIFE INC	16,624	$1.33M	0.05%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,883	$1.33M	0.05%	-21,982		Timeline
WLFCWILLIS LEASE FIN CORP	8,425	$1.33M	0.05%	+7,125		Timeline
AMPAMERIPRISE FINL INC	2,723	$1.32M	0.05%	new		Timeline
FLNGFLEX LNG LTD	57,120	$1.31M	0.05%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	71,238	$1.31M	0.05%	-48,762		Timeline
MTSRMETSERA INC	48,105	$1.31M	0.05%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,502	$1.29M	0.05%	+824		Timeline
ESQESQUIRE FINL HLDGS INC	17,105	$1.29M	0.05%	-6,583		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	36,129	$1.29M	0.05%	-10,387		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	310,317	$1.28M	0.04%	0		Timeline
STIMNEURONETICS INC	347,228	$1.28M	0.04%	new		Timeline
PRCHPORCH GROUP INC	175,082	$1.28M	0.04%	+87,667		Timeline
AACBUARTIUS II ACQUISITION INC	125,316	$1.27M	0.04%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,552	$1.26M	0.04%	+4,740		Timeline
AUBATLANTIC UN BANKSHARES CORP	40,516	$1.26M	0.04%	new		Timeline
COLACOLUMBUS ACQUISITION CORP	125,618	$1.26M	0.04%	new		Timeline
OIOWWOIO GROUP	620,000	$1.25M	0.04%	0		Timeline
HCAHCA HEALTHCARE INC	3,610	$1.25M	0.04%	+991		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,807,346	$1.24M	0.04%	+220,300
HAFNHAFNIA LTD	301,109	$1.24M	0.04%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,344	$1.23M	0.04%	+9,000		Timeline
NKENIKE INC	19,389	$1.23M	0.04%	new		Timeline
BABAALIBABA GROUP HLDG LTD	9,293	$1.23M	0.04%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	10,206	$1.23M	0.04%	new		Timeline
MSOSADVISORSHARES TR	467,729	$1.22M	0.04%	-750,000		Timeline
REAXTHE REAL BROKERAGE INC	300,438	$1.22M	0.04%	+50,054		Timeline
NNAVWNEXTNAV INC	100,000	$1.22M	0.04%	new		Timeline
DOCUDOCUSIGN INC	14,922	$1.21M	0.04%	+11,140		Timeline
RNSTRENASANT CORP	35,699	$1.21M	0.04%	new		Timeline
CSLCARLISLE COS INC	3,547	$1.21M	0.04%	new		Timeline
JANXJANUX THERAPEUTICS INC	44,658	$1.21M	0.04%	+17,761		Timeline
DYNDYNE THERAPEUTICS INC	115,078	$1.2M	0.04%	new		Timeline
XPOFXPONENTIAL FITNESS INC	144,063	$1.2M	0.04%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	48,832	$1.2M	0.04%	-44,153		Timeline
PEPPEPSICO INC	7,942	$1.19M	0.04%	new		Timeline
AEEAMEREN CORP	11,738	$1.18M	0.04%	+5,997		Timeline
CRMSALESFORCE INC	4,335	$1.16M	0.04%	-65,681		Timeline
MOALTRIA GROUP INC	19,148	$1.15M	0.04%	+7,196		Timeline
CMICUMMINS INC	3,631	$1.14M	0.04%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	74,071	$1.14M	0.04%	-1,074		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	106,542	$1.13M	0.04%	new
GIGGWGIGCAPITAL7 CORP	111,000	$1.13M	0.04%	0		Timeline
EPAMEPAM SYS INC	6,673	$1.13M	0.04%	-49		Timeline
WYNNWYNN RESORTS LTD	13,399	$1.12M	0.04%	-14,574		Timeline
MARMARRIOTT INTL INC NEW	4,681	$1.12M	0.04%	-47,469		Timeline
RDDTREDDIT INC	10,577	$1.11M	0.04%	+875		Timeline
NVGSNAVIGATOR HLDGS LTD	82,979	$1.1M	0.04%	+37,326		Timeline
MASMASCO CORP	15,828	$1.1M	0.04%	+4,718		Timeline
ITGARTNER INC	2,612	$1.1M	0.04%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	94,821	$1.1M		+6,090	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TPGTPG INC	23,033	$1.09M	0.04%	-235		Timeline
RMSGWREAL MESSENGER CORP.	488,500	$1.09M	0.04%	0		Timeline
MDTMEDTRONIC PLC	12,006	$1.08M	0.04%	-65,565		Timeline
SIISPROTT INC	24,000	$1.08M	0.04%	new		Timeline
REVGREV GROUP INC	34,000	$1.07M	0.04%	+11,784		Timeline
LPGDORIAN LPG LTD	47,911	$1.07M	0.04%	-68,549		Timeline
MAZEMAZE THERAPEUTICS INC	96,968	$1.07M	0.04%	new		Timeline
ZLABZAI LAB LTD	29,520	$1.07M	0.04%	new		Timeline
HRIHERC HLDGS INC	7,928	$1.06M	0.04%	-20,757		Timeline
ELDNELEDON PHARMACEUTICALS INC	312,158	$1.06M	0.04%	-29,765		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	92,230	$1.06M	0.04%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,385	$1.05M	0.04%	new		Timeline
GHMGRAHAM CORP	36,310	$1.05M	0.04%	+5,917		Timeline
ABEOABEONA THERAPEUTICS INC	218,406	$1.04M	0.04%	-59,179		Timeline
CVCOCAVCO INDS INC DEL	2,000	$1.04M	0.04%	+900		Timeline
TRVITREVI THERAPEUTICS INC	164,740	$1.04M	0.04%	+70,881		Timeline
ETRENTERGY CORP NEW	12,093	$1.03M	0.04%	-13,147		Timeline
EXCEXELON CORP	22,164	$1.02M	0.04%	new		Timeline
GCLWWGCL GLOBAL HLDGS LTD	522,166	$1.02M	0.04%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,129	$1.02M	0.04%	-80,340		Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,115	$1.01M	0.04%	-8,322		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	82,884	$1.01M	0.04%	-541
MTDMETTLER TOLEDO INTERNATIONAL	855	$1.01M	0.04%	+615		Timeline
BEKEKE HLDGS INC	50,199	$1.01M	0.04%	new		Timeline
SRGSERITAGE GROWTH PPTYS	312,111	$1.01M	0.04%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	86,625	$1.01M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WYWEYERHAEUSER CO	34,343	$1.01M	0.04%	+20,330		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	145,000	$1M	0.04%	+15,000
ALGOMA STL GROUP INCALGOMA STL GROUP INC	185,000	$1M	0.04%	+50,000
RSIRUSH STREET INTERACTIVE INC	93,398	$1M	0.04%	-69,880		Timeline
MODMODINE MFG CO	12,982	$996K	0.04%	-6,542		Timeline
SGMLSIGMA LITHIUM CORPORATION	95,430	$992K	0.03%	+9,727		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	130,000	$988K	0.03%	new
LUXELUXEXPERIENCE BV	130,500	$987K	0.03%	+27,873		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 173. All 173

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	135,700	$75.9M	-45,700
XLISELECT SECTOR SPDR TR INDL	put	369,800	$48.5M	new
LLYELI LILLY & CO COM	put	48,100	$39.7M	new
QQQINVESCO QQQ TR COM	call	76,500	$35.9M	+70,200
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	350,000	$31M	+209,800
IWMISHARES TR SHS	put	151,200	$30.2M	+119,400
MCDMCDONALDS CORP COM	call	75,000	$23.4M	new
CAHCARDINAL HEALTH INC COM	put	156,700	$21.6M	+76,200
TMUST-MOBILE US INC COM	put	54,400	$14.5M	new
METAMETA PLATFORMS INC COM	put	24,200	$13.9M	new
XRTSPDR SERIES TRUST ETF	put	196,000	$13.5M	new
MSCIMSCI INC Stock	call	23,800	$13.5M	new
GPNGLOBAL PMTS INC COM	call	137,000	$13.4M	new
ACADACADIA PHARMACEUTICALS INC COM	call	786,800	$13.1M	new
DTDYNATRACE INC Stock	call	250,200	$11.8M	new
INTCINTEL CORP COM	call	515,600	$11.7M	new
CBRECBRE GROUP INC Stock	call	89,200	$11.7M	new
WDCWESTERN DIGITAL CORP COM	call	279,600	$11.3M	-284,100
CORCENCORA INC Stock	put	38,100	$10.6M	new
CORTCORCEPT THERAPEUTICS INC COM	put	92,200	$10.5M	new
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	+85,800
MCKMCKESSON CORP Stock	put	14,200	$9.56M	new
BXBLACKSTONE INC COM	call	66,200	$9.25M	new
IWMISHARES TR SHS	call	45,600	$9.1M	new
QQQINVESCO QQQ TR COM	put	19,100	$8.96M	+3,400
AMZNAMAZON COM INC COM	call	44,200	$8.41M	new
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	call	133,600	$8.39M	new
FISVFISERV INC COM	call	37,800	$8.35M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	175,000	$8.19M	+55,300
BDXBECTON DICKINSON & CO COM	call	34,300	$7.86M	new
ITBISHARES TR US HOME CONS ETF	put	81,900	$7.8M	new
ORCLORACLE CORP COM	call	54,200	$7.58M	+44,800
XLVSELECT SECTOR SPDR TR SHS	put	50,000	$7.3M	new
WTWWILLIS TOWERS WATSON PLC LTD Stock	put	21,400	$7.23M	new
FISVFISERV INC COM	put	31,100	$6.87M	new
AONAON PLC Stock	put	17,000	$6.78M	+8,400
BBIOBRIDGEBIO PHARMA INC COM	call	192,600	$6.66M	-10,500
AVGOBROADCOM INC COM	call	38,600	$6.46M	+23,200
DHRDANAHER CORP DEL COM	put	31,400	$6.44M	new
WCNWASTE CONNECTIONS INC Stock	call	32,800	$6.4M	+4,900
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	117,600	$6.4M	new
GOOGLALPHABET INC COM	call	41,300	$6.39M	new
AAPLAPPLE INC COM	call	28,300	$6.29M	-2,400
JNJJOHNSON & JOHNSON COM	call	37,500	$6.22M	new
XLFSELECT SECTOR SPDR TR SHS	put	121,500	$6.05M	new
WEXWEX INC COM	put	37,400	$5.87M	new
CRMSALESFORCE INC COM	call	21,300	$5.72M	-25,600
SLNOSOLENO THERAPEUTICS INC COM	call	77,900	$5.57M	new
KKRKKR & CO INC COM	put	48,000	$5.55M	-4,300
FTAIFTAI AVIATION LTD Stock	call	48,800	$5.42M	new
TRMBTRIMBLE INC Stock	put	78,800	$5.17M	-32,800
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	94,600	$5.15M	new
NOWSERVICENOW INC COM	call	6,100	$4.86M	new
CIENCIENA CORP Stock	put	78,300	$4.73M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	34,400	$4.71M	-32,700
DEDEERE & CO COM	put	9,700	$4.55M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	33,100	$4.53M	new
CSGPCOSTAR GROUP INC Stock	call	56,400	$4.47M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	17,400	$4.33M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	93,800	$4.31M	new
SIISPROTT INC COM NEW	call	93,700	$4.2M	new
MSFTMICROSOFT CORP COM	call	11,000	$4.13M	-7,500
METAMETA PLATFORMS INC COM	call	7,100	$4.09M	new
ECLECOLAB INC Stock	call	15,900	$4.03M	+2,900
TMOTHERMO FISHER SCIENTIFIC INC COM	call	7,900	$3.93M	new
ARKKARK ETF TR INNOVATION ETF	put	81,500	$3.88M	-128,600
SOXXISHARES TR COM	put	20,100	$3.78M	new
CORTCORCEPT THERAPEUTICS INC COM	call	32,000	$3.66M	new
HYGISHARES TR IBOXX HI YD ETF	put	45,100	$3.56M	+36,100
TAT&T INC COM	put	123,000	$3.48M	new
AVGOBROADCOM INC COM	put	20,200	$3.38M	new
WDAYWORKDAY INC Stock	call	14,300	$3.34M	new
XRTSPDR SERIES TRUST ETF	call	48,000	$3.32M	new
NFLXNETFLIX INC. COM	put	3,500	$3.26M	new
VLTOVERALTO CORP Stock	call	33,300	$3.25M	+30,200
PTCPTC INC Stock	call	20,900	$3.24M	+13,600
EMREMERSON ELEC CO Stock	call	28,800	$3.16M	-34,600
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM	call	122,800	$3.11M	new
PYPLPAYPAL HLDGS INC STOK	call	46,800	$3.05M	new
SLNOSOLENO THERAPEUTICS INC COM	put	41,300	$2.95M	+19,700
MRNAMODERNA INC COM	call	100,000	$2.83M	new
ITGARTNER INC STOK	call	6,600	$2.77M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	696,100	$2.74M	+496,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,000	$2.64M	new
BHVNBIOHAVEN LTD COM	call	109,900	$2.64M	new
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	call	465,000	$2.57M	new
RNAMAVIDITY BIOSCIENCES INC Stock	put	86,700	$2.56M	-29,400
WBDWARNER BROS DISCOVERY INC Stock	put	222,700	$2.39M	new
STZCONSTELLATION BRANDS INC Stock	call	13,000	$2.39M	new
VKTXVIKING THERAPEUTICS INC COM	call	98,100	$2.37M	+65,400
ACLXARCELLX INC Stock	put	35,800	$2.35M	new
TRUPTRUPANION INC COM	call	59,400	$2.21M	new
EEMISHARES TR MSCI EMG MKT ETF	put	50,000	$2.19M	new
IMVTIMMUNOVANT INC COM	put	124,900	$2.13M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	call	6,800	$1.73M	new
VZVERIZON COMMUNICATIONS INC COM	call	37,700	$1.71M	-74,000
GEVGE VERNOVA INC COM	call	5,600	$1.71M	-16,200
MRSHMARSH & MCLENNAN COS INC COM	put	6,900	$1.68M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	8,100	$1.68M	new
FTNTFORTINET INC Stock	call	17,400	$1.67M	-28,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CHEGG INCCHEGG INC NOTE 9/0	principal	5,525,000	$4.75M	+4,228,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,750,000	$4.52M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,264,000	$3.49M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,875,000	$2.71M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,000,000	$1.81M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,819,000	$1.48M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,312,000	$1.28M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	900,000	$897K	-1,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,450,000	$777K	+950,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	375,000	$373K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$198K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 569. All 569

Security	Shares before	Value before	Type
BITBBITWISE BITCOIN ETF TR	1,104,412	$56.2M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	686,972	$56M	shares
HODLVANECK BITCOIN ETF	300,000	$31.7M	shares
ELANELANCO ANIMAL HEALTH INC	2,055,567	$24.9M	shares
OXY/WSOCCIDENTAL PETE CORP	438,997	$21.7M	shares
SPLVINVESCO EXCH TRADED FD TR II	306,000	$21.4M	put
SNYSANOFI SA	393,814	$19M	shares
AAPLAPPLE INC	72,100	$18.1M	put
NOWSERVICENOW INC	14,400	$15.3M	put
AONAON PLC	39,700	$14.3M	call
DALDELTA AIR LINES INC	197,232	$11.9M	shares
XBISPDR SERIES TRUST	130,000	$11.7M	put
OREALTY INCOME CORP	218,852	$11.7M	shares
TSNTYSON FOODS INC	181,800	$10.4M	put
MSCIMSCI INC	17,274	$10.4M	shares
AMZNAMAZON COM INC	45,900	$10.1M	put
MSCIMSCI INC	16,000	$9.6M	put
STLDSTEEL DYNAMICS INC	83,459	$9.52M	shares
AJGGALLAGHER ARTHUR J & CO	33,300	$9.45M	put
INSMINSMED INC	136,700	$9.44M	call
TEAMATLASSIAN CORPORATION	38,263	$9.31M	shares
TEAMATLASSIAN CORPORATION	37,500	$9.13M	put
XBISPDR SERIES TRUST	101,000	$9.1M	call
BXBLACKSTONE INC	52,500	$9.05M	put
REGNREGENERON PHARMACEUTICALS	12,375	$8.82M	shares
TFXTELEFLEX INCORPORATED	48,510	$8.63M	shares
MTHMERITAGE HOMES CORP	55,523	$8.54M	shares
REXRREXFORD INDL RLTY INC	219,272	$8.48M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,450,000	$8.11M	principal
ADPAUTOMATIC DATA PROCESSING IN	26,700	$7.82M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	617,072	$7.62M	shares
SAPSAP SE	30,900	$7.61M	call
WinVest Acquisition CorpWinVest Acquisition Corp	618,728	$7.57M	shares
COOCOOPER COS INC	80,875	$7.43M	shares
ADIANALOG DEVICES INC	34,100	$7.24M	call
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	600,000	$7.13M	shares
MRVLMARVELL TECHNOLOGY INC	64,349	$7.11M	shares
VTRVENTAS INC	119,549	$7.04M	shares
WHWYNDHAM HOTELS & RESORTS INC	69,057	$6.96M	shares
WHRWHIRLPOOL CORP	59,046	$6.76M	shares
FIVNFIVE9 INC	165,699	$6.73M	shares
ETNEATON CORP PLC	19,900	$6.6M	call
OPCHOPTION CARE HEALTH INC	281,161	$6.52M	shares
PAYXPAYCHEX INC	45,000	$6.31M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,900	$6.1M	put
OSBCOLD SECOND BANCORP INC DEL	342,206	$6.08M	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	530,000	$6.07M	shares
TSLATESLA INC	15,000	$6.06M	call
ADBEADOBE INC	13,471	$5.99M	shares
DPSTDIREXION SHARES ETF TRUST	53,900	$5.92M	shares
RHRH	15,036	$5.92M	shares
CVBFCVB FINL CORP	271,786	$5.82M	shares
HSPTUHORIZON SPACE ACQUISITION II	574,990	$5.77M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,865,000	$5.67M	put
AMGNAMGEN INC	21,600	$5.63M	call
WWAYFAIR INC	126,793	$5.62M	shares
PSAPUBLIC STORAGE	18,573	$5.56M	shares
QETAQUETTA ACQUISITION CORP	523,488	$5.52M	shares
SWKSSKYWORKS SOLUTIONS INC	61,100	$5.42M	call
INTUINTUIT	8,600	$5.41M	call
QDELQUIDELORTHO CORP	120,589	$5.37M	shares
IRINGERSOLL RAND INC	56,365	$5.1M	shares
EQBKEQUITY BANCSHARES INC	118,179	$5.01M	shares
CRWDCROWDSTRIKE HLDGS INC	14,500	$4.96M	call
VERITEX HLDGS INCVERITEX HLDGS INC	171,681	$4.66M	shares
TMOTHERMO FISHER SCIENTIFIC INC	8,900	$4.63M	put
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$4.56M	shares
ICEINTERCONTINENTAL EXCHANGE IN	30,000	$4.47M	call
AXSMAXSOME THERAPEUTICS INC.	52,100	$4.41M	call
KRCKILROY REALTY CORP	105,552	$4.27M	shares
HGVHILTON GRAND VACATIONS INC	106,419	$4.15M	shares
MACMACERICH CO	198,747	$3.96M	shares
DKDELEK US HLDGS INC NEW	213,586	$3.95M	shares
AVBAVALONBAY CMNTYS INC	17,907	$3.94M	shares
PPCPILGRIMS PRIDE CORP	86,600	$3.93M	put
ASPCUA SPAC III ACQUISITION CORP	389,100	$3.92M	shares
RSGREPUBLIC SVCS INC	19,000	$3.82M	call
ENBENBRIDGE INC	89,020	$3.78M	shares
NOEMUCO2 ENERGY TRANSITION CORP	375,000	$3.76M	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$3.57M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	346,500	$3.47M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.4M	call
CMRCCOMMERCE.COM INC	554,017	$3.39M	shares
LIVNLIVANOVA PLC	72,741	$3.37M	shares
EWBCEAST WEST BANCORP INC	34,932	$3.35M	shares
GRMNGARMIN LTD	16,200	$3.34M	shares
HOODROBINHOOD MKTS INC	89,600	$3.34M	call
MCOMOODYS CORP	6,977	$3.3M	shares
ROSTROSS STORES INC	21,526	$3.26M	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	262,500	$3.23M	shares
NDAQNASDAQ INC	41,505	$3.21M	shares
CBRECBRE GROUP INC	23,988	$3.15M	shares
QCOMQUALCOMM INC	20,500	$3.15M	call
CBRECBRE GROUP INC	23,500	$3.09M	put
SDRLSEADRILL LTD	79,041	$3.08M	shares
NMRANEUMORA THERAPEUTICS INC.	289,300	$3.07M	call
OGNORGANON & CO	204,456	$3.05M	shares
ASMLASML HLDG NV	4,298	$2.98M	shares
GRMNGARMIN LTD	14,300	$2.95M	put
MRSHMARSH & MCLENNAN COS INC	13,400	$2.85M	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001549230-25-000012	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC