PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,281,619,542 across 1,119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-001135
- Period
- 2025-09-30
- Reported value
- $1.28B
- Holdings
- 1,119
- Top 10 weight
- 13.52%
- New
- 471
- Sold out
- 327
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCnew | +160,565 | $17.1M |
| Unew | +377,899 | $15.1M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +29,406 | $14.2M |
| NSCnew | +42,029 | $12.6M |
| AMZNadded | +50,570 | $11.1M |
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 |
|---|---|---|
| TSLAreduced | -37,085 | -$16.5M |
| BIDUreduced | -120,024 | -$15.8M |
| METAreduced | -17,687 | -$13M |
| HYGreduced | -124,726 | -$10.1M |
| AMEDISYS INCexited | -90,361 | -$8.89M |
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.
Back to all 1,109 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 4,655 | $1.23M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,650 | $837K | +950 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,162 | $485K | -274 |
| OKLOOKLO INC Stock | put | 218 | $378K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 845 | $287K | +303 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 1,600 | $248K | new |
| SCHLSCHOLASTIC CORP Stock | call | 795 | $225K | new |
| TSLATESLA INC COM | call | 120 | $210K | new |
| WULFTERAWULF INC COM | call | 2,300 | $207K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,125 | $201K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 90,361 | $8.89M | shares |
| HESS CORPHESS CORP | 58,320 | $8.08M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 171,716 | $8.07M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 60,154 | $7.71M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 90,000 | $5.12M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 520,291 | $4.73M | shares |
| Couchbase IncCouchbase Inc | 177,662 | $4.33M | shares |
| PLAYAGS INCPLAYAGS INC | 316,906 | $3.96M | shares |
| VTIVANGUARD INDEX FDS | 12,700 | $3.86M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 96,025 | $3.83M | shares |
| REDFIN CORPREDFIN CORP | 327,728 | $3.67M | shares |
| SIISPROTT INC | 49,120 | $3.39M | shares |
| TECKTECK RESOURCES LTD | 83,824 | $3.38M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 320,101 | $3.2M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 214,051 | $3.05M | shares |
| SKXSKECHERS U S A INC | 47,804 | $3.02M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 115,686 | $2.87M | shares |
| AZEK CO INCAZEK CO INC | 50,983 | $2.77M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 90,917 | $2.76M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 89,840 | $2.67M | shares |
| SPOKSPOK HLDGS INC | 148,185 | $2.62M | shares |
| SJTSAN JUAN BASIN RTY TR | 396,709 | $2.37M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 90,465 | $2.22M | shares |
| STMSTMICROELECTRONICS N V | 70,200 | $2.13M | shares |
| BHPBHP BILLITON LIMITED | 43,061 | $2.07M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,999 | $2.02M | shares |
| ANSYS INCANSYS INC | 5,216 | $1.83M | shares |
| ONONON HLDG AG | 33,583 | $1.75M | shares |
| HSTHOST HOTELS & RESORTS INC | 110,100 | $1.69M | shares |
| FLUTFLUTTER ENTMT PLC | 5,531 | $1.58M | shares |
| EBAYEBAY INC. | 20,569 | $1.53M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 133,210 | $1.53M | shares |
| CCOICOGENT COMM HOLDINGS INC | 31,659 | $1.53M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 84,092 | $1.47M | shares |
| DTDYNATRACE INC | 24,412 | $1.35M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,086 | $1.33M | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 27,877 | $1.31M | shares |
| ALCALCON AG | 14,589 | $1.29M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 66,202 | $1.28M | shares |
| MAG SILVER CORPMAG SILVER CORP | 59,199 | $1.25M | shares |
| XBISPDR SERIES TRUST | 15,000 | $1.24M | shares |
| WINGWINGSTOP INC | 3,567 | $1.2M | shares |
| GENGEN DIGITAL INC | 40,613 | $1.19M | shares |
| TTDTHE TRADE DESK INC | 16,400 | $1.18M | shares |
| DYNDYNE THERAPEUTICS INC | 115,765 | $1.1M | shares |
| BPBP PLC | 36,737 | $1.1M | shares |
| EXCEXELON CORP | 24,547 | $1.07M | shares |
| GILDGILEAD SCIENCES INC | 9,264 | $1.03M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 27,408 | $997K | shares |
| RPRXROYALTY PHARMA PLC | 26,812 | $966K | shares |
| GMS INCGMS INC | 8,875 | $965K | shares |
| EXASEXACT SCIENCES CORP | 18,025 | $958K | shares |
| PEVERPURE INC | 16,603 | $956K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 118,568 | $943K | shares |
| DUOLDUOLINGO INC | 2,264 | $928K | shares |
| ZZILLOW GROUP INC | 13,078 | $916K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,906 | $907K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 37,796 | $873K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 23,944 | $848K | shares |
| HBMHUDBAY MINERALS INC | 79,320 | $842K | shares |
| WTRGESSENTIAL UTILS INC | 21,690 | $806K | shares |
| CARAVIS BUDGET GROUP INC | 4,635 | $784K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 240,701 | $777K | shares |
| CSCOCISCO SYS INC | 11,100 | $770K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 29,731 | $766K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 18,943 | $751K | shares |
| VSTMVERASTEM INC | 180,400 | $749K | shares |
| EPREPR PPTYS | 12,668 | $738K | shares |
| CFCF INDUSTRIES HOLD | 8,008 | $737K | shares |
| BRBRBELLRING BRANDS INC | 12,238 | $709K | shares |
| SLGNSILGAN HLDGS INC | 12,834 | $695K | shares |
| DLBDOLBY LABORATORIES INC | 9,296 | $690K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 13,490 | $676K | shares |
| RGNXREGENXBIO INC | 82,321 | $676K | shares |
| LPGDORIAN LPG LTD | 27,611 | $673K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,314 | $638K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 31,066 | $632K | shares |
| ACADACADIA PHARMACEUTICALS INC | 27,511 | $593K | shares |
| FLNGFLEX LNG LTD | 26,858 | $590K | shares |
| ETHAISHARES ETHEREUM TR | 30,887 | $589K | shares |
| FIVNFIVE9 INC | 22,100 | $585K | shares |
| TRUETRUECAR INC | 300,000 | $570K | shares |
| PLDPROLOGIS INC. | 5,381 | $566K | shares |
| CECELANESE CORP DEL | 10,000 | $553K | shares |
| ADCAGREE RLTY CORP | 7,570 | $553K | shares |
| CCKCROWN HLDGS INC | 5,330 | $549K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 60,897 | $546K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,139 | $539K | shares |
| EWTISHARES INC | 9,187 | $527K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 18,328 | $527K | shares |
| XLFSELECT SECTOR SPDR TR | 10,040 | $526K | shares |
| ECOOKEANIS ECO TANKERS COR | 23,977 | $521K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,208 | $513K | shares |
| HWMHOWMET AEROSPACE INC | 2,734 | $509K | shares |
| WWAYFAIR INC | 9,828 | $503K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 27,255 | $501K | shares |
| TECHBIO-TECHNE CORP | 9,530 | $490K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,220 | $483K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 8,040 | $481K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,725 | $477K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,681 | $461K | shares |
| BACCUBLUE ACQUISITION CORP. | 45,000 | $452K | shares |
| SONYSONY GROUP CORP | 17,350 | $452K | shares |
| EPAMEPAM SYS INC | 2,550 | $451K | shares |
| VITLVITAL FARMS INC | 11,451 | $441K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,100 | $429K | shares |
| BTBTBIT DIGITAL INC | 195,850 | $429K | shares |
| BKRBAKER HUGHES COMPANY | 11,116 | $426K | shares |
| IDAIDACORP INC | 3,690 | $426K | shares |
| SSNCSS&C TECH HLDGS | 5,136 | $425K | shares |
| LMTLOCKHEED MARTIN CORP | 918 | $425K | shares |
| BTUPEABODY ENGR CORP | 31,485 | $423K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,114 | $420K | shares |
| THRDTHIRD HARMONIC BIO INC | 76,822 | $417K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 40,475 | $407K | shares |
| PKGPACKAGING CORP AMER | 2,149 | $405K | shares |
| NVONOVO-NORDISK A S | 5,802 | $400K | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 40,000 | $400K | shares |
| ASTSAST SPACEMOBILE INC | 8,523 | $398K | shares |
| NOCNORTHROP GRUMMAN CORP | 796 | $398K | shares |
| KIMKIMCO REALTY CORP | 18,923 | $398K | shares |
| DOXAMDOCS LTD | 4,314 | $394K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 39,349 | $392K | shares |
| CDNACAREDX INC | 20,000 | $391K | shares |
| ENPHENPHASE ENERGY INC | 9,769 | $387K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 8,000 | $382K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 29,575 | $382K | shares |
| INSMINSMED INC | 3,731 | $375K | shares |
| ASTEASTEC INDS INC | 8,809 | $367K | shares |
| DVNDEVON ENERGY CORP NEW | 11,383 | $362K | shares |
| RLRALPH LAUREN CORP | 1,302 | $357K | shares |
| AERAERCAP HOLDINGS NV | 3,032 | $355K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 17,070 | $354K | shares |
| CPTCAMDEN PPTY TR | 3,127 | $352K | shares |
| CMECME GROUP INC | 1,277 | $352K | shares |
| APAAPA CORPORATION | 18,964 | $347K | shares |
| CNMCORE & MAIN INC | 5,733 | $346K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 30,718 | $345K | shares |
| QXOQXO INC | 15,997 | $345K | shares |
| CMICUMMINS INC | 1,036 | $339K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 84,648 | $339K | shares |
| CRWVCOREWEAVE INC | 2,075 | $338K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 136,934 | $338K | shares |
| ROSTROSS STORES INC | 2,636 | $336K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,630 | $336K | shares |
| MATXMATSON INC | 3,002 | $334K | shares |
| LULULULULEMON ATHLETICA INC | 1,403 | $333K | shares |
| TENBTENABLE HLDGS INC | 9,865 | $333K | shares |
| PRMBPRIMO BRANDS CORPORATION | 11,219 | $332K | shares |
| TEAMATLASSIAN CORPORATION | 1,626 | $330K | shares |
| CRUSCIRRUS LOGIC INC | 3,160 | $329K | shares |
| TELTE CONNECTIVITY PLC | 1,946 | $328K | shares |
| RCATRED CAT HLDGS INC | 45,000 | $328K | shares |
| WABWABTEC | 1,554 | $325K | shares |
| MMSMAXIMUS INC | 4,590 | $322K | shares |
| AGXARGAN INC | 1,455 | $321K | shares |
| VCELVERICEL CORP | 7,420 | $316K | shares |
| BBDBANCO BRADESCO S A | 102,000 | $315K | shares |
| NTRNUTRIEN LTD | 5,398 | $315K | shares |
| DRIDARDEN RESTAURANTS INC | 1,433 | $312K | shares |
| TMUST-MOBILE US INC | 1,279 | $305K | shares |
| DTEDTE ENERGY CO | 2,299 | $305K | shares |
| TTCTORO CO | 4,300 | $304K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 23,160 | $301K | shares |
| NSLRNEOSTELLAR CAP CORP | 36,500 | $300K | shares |
| UDRUDR INC | 7,330 | $299K | shares |
| SABRSABRE CORP | 94,323 | $298K | shares |
| HDBHDFC BANK LTD | 3,810 | $292K | shares |
| TMFDIREXION SHARES ETF TRUST | 7,430 | $292K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,902 | $291K | shares |
| MASIMASIMO CORP | 1,720 | $289K | shares |
| UPSTUPSTART HLDGS INC | 4,465 | $289K | shares |
| TDWTIDEWATER INC NEW | 6,219 | $287K | shares |
| SPARTANNASH COSPARTANNASH CO | 10,828 | $287K | shares |
| GDGENERAL DYNAMICS CORP | 982 | $286K | shares |
| KGSKODIAK GAS SVCS INC | 8,290 | $284K | shares |
| SouthState CorpSouthState Corp | 3,074 | $283K | shares |
| IRSIRSA INVERSIONES Y REP S A | 20,250 | $282K | shares |
| TDGTRANSDIGM GROUP INC | 185 | $281K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 37,652 | $281K | shares |
| QCOMQUALCOMM INC | 1,756 | $280K | shares |
| VMCVULCAN MATLS CO | 1,066 | $278K | shares |
| DOCSDOXIMITY INC | 4,436 | $272K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,211 | $272K | shares |
| GRMNGARMIN LTD | 1,302 | $272K | shares |
| ITWILLINOIS TOOL WKS INC | 1,097 | $271K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,963 | $270K | shares |
| FTVFORTIVE CORP | 5,183 | $270K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,487 | $268K | shares |
| SSENTINELONE INC | 14,600 | $267K | shares |
| NKENIKE INC | 3,755 | $267K | shares |
| PEGAPEGASYSTEMS INC | 4,910 | $266K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 12,017 | $264K | shares |
| ENVAENOVA INTL INC | 2,349 | $262K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 12,146 | $262K | shares |
| PAYOPAYONEER GLOBAL INC | 38,150 | $261K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,743 | $261K | shares |
| RSGREPUBLIC SVCS INC | 1,056 | $260K | shares |
| MANMANPOWERGROUP INC WIS | 6,440 | $260K | shares |
| ADSKAUTODESK INC | 839 | $260K | shares |
| REGNREGENERON PHARMACEUTICALS | 493 | $259K | shares |
| LOARLOAR HOLDINGS INC | 2,995 | $258K | shares |
| ITUBITAU UNIBANCO HLDG S A | 38,000 | $258K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,551 | $255K | shares |
| WRBYWARBY PARKER INC | 11,546 | $253K | shares |
| CVLTCOMMVAULT SYS INC | 1,443 | $252K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,455 | $250K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,156 | $247K | shares |
| DDDUPONT DE NEMOURS INC | 3,591 | $246K | shares |
| PRIPRIMERICA INC | 899 | $246K | shares |
| NVDANVIDIA CORPORATION | 907 | $246K | put |
| NENOBLE CORP PLC | 9,262 | $246K | shares |
| ORIOLD REP INTL CORP | 6,384 | $245K | shares |
| AMBAAMBARELLA INC | 3,692 | $244K | shares |
| RACEFERRARI N V | 496 | $243K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 17,401 | $243K | shares |
| EXELEXELIXIS INC | 5,517 | $243K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 13,420 | $243K | shares |
| BDXBECTON DICKINSON & CO | 1,409 | $243K | shares |
| JAKKJAKKS PAC INC | 11,662 | $242K | shares |
| ZROZPIMCO ETF TR | 3,610 | $242K | shares |
| MUNIPIMCO ETF TR | 4,650 | $239K | shares |
| IBEXIBEX LTD | 8,200 | $239K | shares |
| CDRECADRE HLDGS INC | 7,384 | $235K | shares |
| ACHRARCHER AVIATION INC | 21,485 | $233K | shares |
| GUESS? INCGUESS? INC | 19,003 | $230K | shares |
| OPLNOPENLANE INC | 9,297 | $227K | shares |
| DGROISHARES TR | 3,546 | $227K | shares |
| SIRISIRIUSXM HOLDINGS INC | 9,798 | $225K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 13,135 | $225K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 5,708 | $224K | shares |
| DNLIDENALI THERAPEUTICS INC | 15,940 | $223K | shares |
| DRSLEONARDO DRS INC | 4,789 | $223K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,229 | $222K | shares |
| ABCLABCELLERA BIOLOGICS INC | 64,813 | $222K | shares |
| XLPSELECT SECTOR SPDR TR | 925 | $222K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 1,970 | $222K | shares |
| MEOHMETHANEX CORP | 6,701 | $222K | shares |
| EHCENCOMPASS HEALTH CORP | 1,805 | $221K | shares |
| NGDNEW GOLD INC | 44,656 | $221K | shares |
| CAVACAVA GROUP INC | 2,619 | $221K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,544 | $220K | shares |
| EMNEASTMAN CHEM CO | 2,945 | $220K | shares |
| FBKFB FINL CORP | 4,853 | $220K | shares |
| GNRCGENERAC HLDGS INC | 1,533 | $220K | shares |
| CBCHUBB LIMITED | 756 | $219K | shares |
| SENEASENECA FOODS CORP NEW | 2,150 | $218K | shares |
| AZOAUTOZONE INC | 58 | $215K | shares |
| XRAYDENTSPLY SIRONA INC | 13,538 | $215K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 15,203 | $213K | shares |
| SESEA LTD | 195 | $213K | put |
| ACMAECOM | 1,875 | $212K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,331 | $210K | shares |
| DHRDANAHER CORP DEL | 1,055 | $208K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,822 | $208K | shares |
| APTVAPTIV PLC | 3,043 | $208K | shares |
| EWAISHARES INC | 7,816 | $206K | shares |
| CLBTCELLEBRITE DI LTD | 12,829 | $205K | shares |
| XLKSELECT SECTOR SPDR TR | 810 | $205K | shares |
| EEEXCELERATE ENERGY INC | 6,993 | $205K | shares |
| WMWASTE MGMT INC DEL | 896 | $205K | shares |
| DXCDXC TECHNOLOGY CO | 13,400 | $205K | shares |
| EWJISHARES INC | 2,727 | $204K | shares |
| MWAMUELLER WTR PRODS INC | 8,458 | $203K | shares |
| MPCMARATHON PETE CORP | 1,222 | $203K | shares |
| MCDMCDONALDS CORP | 693 | $202K | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 20,000 | $202K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 191 | $202K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 19,557 | $201K | shares |
| LPROOPEN LENDING CORP | 103,753 | $201K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 16,000 | $201K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,299 | $197K | shares |
| TIGRUP FINTECH HLDG LTD | 20,000 | $193K | shares |
| CMPSCOMPASS PATHWAYS PLC | 66,975 | $188K | shares |
| LXFRLUXFER HLDGS PLC | 14,875 | $181K | shares |
| ADEAADEIA INC | 12,769 | $181K | shares |
| MBXMBX BIOSCIENCES INC | 15,617 | $178K | shares |
| SILJAMPLIFY ETF TR | 11,757 | $174K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 15,111 | $166K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 30,597 | $158K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,823 | $153K | shares |
| VLYVALLEY NATL BANCORP | 16,460 | $147K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 14,431 | $146K | shares |
| NOVNOV INC | 11,286 | $140K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,457 | $136K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 15,084 | $135K | shares |
| EVCMEVERCOMMERCE INC | 12,500 | $131K | shares |
| MPAAMOTORCAR PTS AMER INC | 11,562 | $129K | shares |
| OLO INCOLO INC | 14,038 | $125K | shares |
| IMMRIMMERSION CORP | 15,758 | $124K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 11,036 | $124K | shares |
| WOLFSPEED INCWOLFSPEED INC | 300,000 | $120K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,060 | $114K | shares |
| SWIMLATHAM GROUP INC | 17,702 | $113K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 17,884 | $112K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,229 | $112K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,700 | $112K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 16,064 | $111K | shares |
| PCAPUPROCAP ACQUISITION CORP | 10,000 | $107K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 14,617 | $107K | shares |
| VYNEVYNE THERAPEUTICS INC | 64,584 | $107K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 13,096 | $106K | shares |
| WENNUWEN ACQUISITION CORP | 10,000 | $106K | shares |
| OISOIL STS INTL INC | 19,700 | $106K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 16,560 | $104K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 10,259 | $103K | shares |
| BORRBORR DRILLING LTD | 53,543 | $98K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 36,141 | $97.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 22,133 | $94.3K | shares |
| CXDOCREXENDO INC | 15,232 | $92.5K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 22,141 | $91.2K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 12,175 | $83.4K | shares |
| ARVNARVINAS INC | 11,045 | $81.3K | shares |
| ATYRATYR PHARMA INC | 14,481 | $73.4K | shares |
| GPREGREEN PLAINS INC | 12,023 | $72.5K | shares |
| REALTHE REALREAL INC | 13,552 | $64.9K | shares |
| HNSTHONEST CO INC | 12,281 | $62.5K | shares |
| INVINNVENTURE INC | 12,744 | $61.2K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 15,982 | $58K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 13,920 | $55.3K | shares |
| DNUTKRISPY KREME INC | 16,211 | $47.2K | shares |
| TALKTALKSPACE INC | 15,100 | $42K | shares |
| HILLEVAX INCHILLEVAX INC | 13,411 | $26.7K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 12,100 | $26.4K | shares |
| MYOMYOMO INC | 12,200 | $26.4K | shares |
| SAFXXCF GLOBAL INC | 11,197 | $19.7K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2.38K | shares |
How Q3 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 0000945621-25-001135 | base | 2025-11-14 | acceptance time not in the bulk data set |