Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000004
- Period
- 2025-06-30
- Reported value
- $22.5B
- Holdings
- 3,603
- Top 10 weight
- 8.75%
- New
- 696
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDadded | +3,122,564 | $342M |
| QQQadded | +146,193 | $80.6M |
| HYGadded | +882,286 | $71.2M |
| CGadded | +1,359,580 | $69.9M |
| SPYadded | +109,715 | $67.8M |
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 |
|---|---|---|
| IVVexited | -2,079,976 | -$1.17B |
| NVDAreduced | -3,974,718 | -$628M |
| AMZNreduced | -2,202,990 | -$483M |
| MSFTreduced | -547,474 | -$272M |
| AEEreduced | -698,779 | -$67.1M |
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.
Back to all 2,823 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).
The largest 100 of 742. All 742
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 709,500 | $391M | +549,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,233,400 | $341M | +2,433,400 |
| NVDANVIDIA CORPORATION COM | put | 2,059,600 | $325M | -3,938,600 |
| QQQINVESCO QQQ TR COM | put | 244,000 | $135M | new |
| XRTSPDR SERIES TRUST ETF | call | 1,500,000 | $116M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,238,400 | $108M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,422,400 | $73.6M | new |
| IWMISHARES TR SHS | call | 253,600 | $54.7M | -131,400 |
| SLVISHARES SILVER TR COM | call | 1,612,400 | $52.9M | +812,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,002,000 | $52.2M | new |
| SLVISHARES SILVER TR COM | put | 1,571,800 | $51.6M | +771,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,048,000 | $50.6M | new |
| SMHVANECK ETF TRUST COM | put | 173,400 | $48.4M | -152,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,400,000 | $48.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,400,000 | $48.1M | new |
| SMHVANECK ETF TRUST COM | call | 166,500 | $46.4M | +165,200 |
| AMZNAMAZON COM INC COM | put | 190,600 | $41.8M | -2,267,400 |
| IWMISHARES TR SHS | put | 192,500 | $41.5M | -65,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 400,000 | $38.3M | +300,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,500 | $37.4M | -58,000 |
| MSFTMICROSOFT CORP COM | put | 71,200 | $35.4M | -549,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 517,300 | $31.7M | +249,700 |
| AAPLAPPLE INC COM | call | 148,900 | $30.5M | +103,100 |
| AAPLAPPLE INC COM | put | 114,700 | $23.5M | +69,300 |
| MSFTMICROSOFT CORP COM | call | 47,200 | $23.5M | +21,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 164,600 | $23.4M | +109,600 |
| NVDANVIDIA CORPORATION COM | call | 146,100 | $23.1M | +136,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 339,000 | $20.1M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 660,000 | $19M | new |
| SKXSKECHERS U S A INC CL A | call | 267,400 | $16.9M | +236,800 |
| AMZNAMAZON COM INC COM | call | 62,800 | $13.8M | +25,600 |
| GOOGLALPHABET INC COM | put | 76,600 | $13.5M | +70,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 295,800 | $12.8M | +219,200 |
| SNOWSNOWFLAKE INC Stock | call | 57,000 | $12.8M | +30,200 |
| QCOMQUALCOMM INC COM | call | 75,900 | $12.1M | +43,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 53,300 | $12.1M | +45,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 135,200 | $11.9M | -424,800 |
| INTCINTEL CORP COM | put | 525,900 | $11.8M | +101,000 |
| BACBANK OF AMER CORP COM | call | 248,600 | $11.8M | +93,900 |
| NFLXNETFLIX INC. COM | put | 8,600 | $11.5M | +3,000 |
| NOWSERVICENOW INC COM | call | 11,200 | $11.5M | +3,400 |
| METAMETA PLATFORMS INC COM | put | 15,600 | $11.5M | +13,500 |
| TSLATESLA INC COM | put | 35,200 | $11.2M | +32,100 |
| NFLXNETFLIX INC. COM | call | 8,200 | $11M | +2,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 123,200 | $10.9M | -536,800 |
| ZSZSCALER INC STOK | put | 34,500 | $10.8M | +10,100 |
| DDOGDATADOG INC STOK | call | 80,500 | $10.8M | +30,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $10.7M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 226,700 | $10.6M | new |
| NETCLOUDFLARE INC Stock | put | 53,800 | $10.5M | +15,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 174,000 | $10.3M | new |
| METAMETA PLATFORMS INC COM | call | 13,900 | $10.3M | -13,000 |
| CATCATERPILLAR INC COM | call | 26,400 | $10.2M | +11,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 218,700 | $10.2M | new |
| CVXCHEVRON CORPORATION COM | call | 71,100 | $10.2M | +44,300 |
| DASHDOORDASH INC Stock | put | 40,800 | $10.1M | +20,100 |
| EAELECTRONIC ARTS INC Stock | put | 61,700 | $9.85M | +27,900 |
| SNOWSNOWFLAKE INC Stock | put | 43,400 | $9.71M | +17,900 |
| KHCKRAFT HEINZ CO Stock | call | 372,900 | $9.63M | +249,300 |
| MCKMCKESSON CORP Stock | put | 12,900 | $9.45M | +5,400 |
| CAHCARDINAL HEALTH INC COM | put | 56,200 | $9.44M | +23,100 |
| SESEA LTD SPONSORD ADS | put | 57,700 | $9.23M | +20,600 |
| NETCLOUDFLARE INC Stock | call | 47,000 | $9.2M | +22,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,900 | $9.12M | +6,400 |
| AMATAPPLIED MATLS INC COM | put | 49,200 | $9.01M | +44,900 |
| VEEVVEEVA SYS INC Stock | put | 31,000 | $8.93M | +15,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 170,000 | $8.9M | -230,000 |
| MELIMERCADOLIBRE INC STOK | put | 3,400 | $8.89M | +1,000 |
| CSCOCISCO SYS INC COM | call | 127,500 | $8.85M | +53,600 |
| NEMNEWMONT CORP COM | put | 150,300 | $8.76M | +55,600 |
| MAMASTERCARD INCORPORATED COM | put | 15,500 | $8.71M | +5,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 155,000 | $8.7M | +77,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 61,300 | $8.7M | -433,000 |
| JPMJPMORGAN CHASE & CO COM | put | 29,900 | $8.67M | +13,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 17,000 | $8.66M | +3,700 |
| PDDPDD HOLDINGS INC ADR | put | 82,700 | $8.66M | +47,300 |
| ADSKAUTODESK INC Stock | call | 27,200 | $8.42M | +10,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 90,100 | $8.41M | +12,000 |
| BLKBLACKROCK INC COM | put | 7,900 | $8.29M | +2,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 31,900 | $8.17M | +18,600 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $8.15M | new |
| URIUNITED RENTALS INC Stock | call | 10,800 | $8.14M | +2,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 44,200 | $8.11M | +13,300 |
| XRTSPDR SERIES TRUST ETF | put | 105,000 | $8.09M | new |
| DEDEERE & CO COM | put | 15,900 | $8.08M | +8,700 |
| MOALTRIA GROUP INC COM | put | 136,500 | $8M | +30,100 |
| WDCWESTERN DIGITAL CORP COM | put | 125,000 | $8M | +91,100 |
| CMECME GROUP INC COM | put | 29,000 | $7.99M | +11,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 32,900 | $7.99M | +15,600 |
| ABBVABBVIE INC COM | put | 43,000 | $7.98M | +16,300 |
| THCTENET HEALTHCARE CORP Stock | put | 44,800 | $7.88M | +18,000 |
| BACBANK OF AMER CORP COM | put | 164,800 | $7.8M | +51,700 |
| TSLATESLA INC COM | call | 24,500 | $7.78M | +21,400 |
| ANSYS INCANSYS INC COM | call | 21,700 | $7.62M | new |
| QCOMQUALCOMM INC COM | put | 47,600 | $7.58M | +22,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 197,500 | $7.57M | +110,900 |
| ZSZSCALER INC STOK | call | 24,100 | $7.57M | +7,700 |
| PCGPG&E CORP Stock | call | 541,900 | $7.55M | +416,900 |
| WDAYWORKDAY INC Stock | call | 31,400 | $7.54M | +15,900 |
| ASMLASML HLDG NV STOK | call | 9,400 | $7.53M | new |
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 |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,000,000 | $51.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 38,500,000 | $49.2M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 50,164,000 | $48.1M | +50,122,325 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 47,500,000 | $44.9M | +47,455,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 47,500,000 | $41.3M | +47,458,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 37,500,000 | $33.5M | +37,465,100 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $32.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,500,000 | $31.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $27.5M | +20,978,882 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 21,000,000 | $25M | +20,980,650 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 27,500,000 | $24.6M | +27,476,500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.4M | +24,975,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $22.5M | +22,080,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450,000 | $21.2M | +21,428,550 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,750,000 | $20.7M | +19,732,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 17,500,000 | $19M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.3M | +19,984,484 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,779,000 | $17.7M | +18,764,911 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,500,000 | $16.2M | +17,476,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.5M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,000,000 | $14.2M | +14,979,966 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 12,500,000 | $14.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $13.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.05M | +11,055,207 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $7.83M | +10,991,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,500,000 | $6.93M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 7,000,000 | $6.77M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.57M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | +5,994,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.83M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000,000 | $4.38M | +4,995,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.78M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.94M | +2,997,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.77M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 838,000 | $986K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $699K | +718,281 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,079,976 | $1.17B | shares |
| LQDISHARES TR | 701,200 | $76.2M | call |
| USOUNITED STS OIL FD LP | 800,000 | $61.9M | call |
| EWYISHARES INC | 1,000,000 | $54M | call |
| EWWISHARES INC | 800,000 | $40.8M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 301,923 | $39.8M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,106,140 | $37.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 325,281 | $30.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,429,900 | $26.9M | call |
| EFAISHARES TR | 320,000 | $26.2M | put |
| EFAISHARES TR | 303,177 | $24.8M | shares |
| BIIBBIOGEN INC | 160,000 | $21.9M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 176,540 | $21.8M | shares |
| XLISELECT SECTOR SPDR TR | 150,000 | $19.7M | put |
| ARMARM HOLDINGS PLC | 180,000 | $19.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 441,600 | $18.7M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 972,634 | $18.3M | shares |
| INFINERA CORPINFINERA CORP | 13,219 | $16.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 232,312 | $16.2M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 660,227 | $14.8M | shares |
| NORDSTROM INCNORDSTROM INC | 569,306 | $13.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 225,113 | $13.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,500 | $13.4M | call |
| ASHRDBX ETF TR | 500,000 | $13.3M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 75,358 | $12.9M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 8,250 | $10.9M | principal |
| SPHRSPHERE ENTERTAINMENT CO | 332,000 | $10.9M | call |
| EWWISHARES INC | 209,417 | $10.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 531,446 | $10.3M | shares |
| NHICUNEWHOLD INVT CORP III | 991,985 | $10M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 151,905 | $9.83M | shares |
| PATTERSON COS INCPATTERSON COS INC | 303,699 | $9.49M | shares |
| AMGAFFILIATED MANAGERS GROUP | 54,591 | $9.17M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,143,825 | $9.06M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 896,650 | $8.99M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 443,393 | $8.91M | shares |
| ECHOECHOSTAR CORP | 312,700 | $8M | call |
| INFINERA CORPINFINERA CORP | 6,475 | $7.79M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 875,700 | $7.45M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 345,741 | $7.3M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,000 | $7.19M | principal |
| NORDSTROM INCNORDSTROM INC | 276,500 | $6.76M | call |
| FTNTFORTINET INC | 65,037 | $6.26M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 117,773 | $6.18M | shares |
| FNFABRINET | 30,982 | $6.12M | shares |
| WDCWESTERN DIGITAL CORP | 150,484 | $6.08M | shares |
| DLTRDOLLAR TREE INC | 80,000 | $6.01M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 245,293 | $5.78M | shares |
| BTGB2GOLD CORP | 2,000,000 | $5.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $5.57M | put |
| WPCWP CAREY INC | 86,300 | $5.45M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,000 | $5.13M | principal |
| HIMSHIMS & HERS HEALTH INC | 172,652 | $5.1M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 175,394 | $5.07M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 259,700 | $5.05M | put |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.98M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,603 | $4.97M | shares |
| VSTVISTRA CORP | 40,000 | $4.7M | call |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.67M | put |
| VKTXVIKING THERAPEUTICS INC | 185,179 | $4.47M | shares |
| ESSESSEX PPTY TR INC | 13,518 | $4.14M | shares |
| SAILSAILPOINT INC | 215,000 | $4.03M | call |
| CPRICAPRI HOLDINGS LIMITED | 200,000 | $3.95M | put |
| BABAALIBABA GROUP HLDG LTD | 27,900 | $3.69M | put |
| PBR-APETROLEO BRASILEIRO S A | 276,323 | $3.6M | shares |
| LWLAMB WESTON HLDGS INC | 65,000 | $3.46M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 253,975 | $3.39M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 28,998 | $3.38M | shares |
| BRZEBRAZE INC | 92,300 | $3.33M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 158,000 | $3.07M | call |
| HOLXHOLOGIC INC | 49,469 | $3.06M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 60,265 | $3.05M | shares |
| FROFRONTLINE PLC | 200,000 | $2.97M | call |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 291,500 | $2.94M | shares |
| BCSBARCLAYS PLC | 188,635 | $2.9M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 58,900 | $2.82M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 127,968 | $2.78M | shares |
| RAPID7 INCRAPID7 INC | 3,000 | $2.76M | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 250,459 | $2.75M | shares |
| HRIHERC HLDGS INC | 20,000 | $2.69M | call |
| INDIVIOR PLCINDIVIOR PLC | 275,088 | $2.62M | shares |
| GLDSPDR GOLD TR | 8,700 | $2.51M | put |
| EWJISHARES INC | 35,000 | $2.4M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 2,000,000 | $2.24M | principal |
| ODVOSISKO DEVELOPMENT CORP | 1,497,851 | $2.23M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 50,400 | $2.22M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 195,830 | $2.18M | shares |
| OTEXOPEN TEXT CORP | 84,520 | $2.13M | shares |
| GAPGAP INC | 100,000 | $2.06M | call |
| RACURITHM ACQUISITION CORP | 200,000 | $2.02M | shares |
| SSTKSHUTTERSTOCK INC | 106,641 | $1.99M | shares |
| LILI AUTO INC | 77,329 | $1.95M | shares |
| GUESS? INCGUESS? INC | 174,957 | $1.94M | shares |
| RIORIO TINTO PLC | 30,660 | $1.84M | shares |
| BABAALIBABA GROUP HLDG LTD | 13,800 | $1.82M | call |
| CIENCIENA CORP | 30,000 | $1.81M | call |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $1.81M | call |
| MONEYLION INCMONEYLION INC | 20,000 | $1.73M | shares |
| INTCINTEL CORP | 75,000 | $1.7M | call |
| OIHVANECK ETF TRUST | 6,487 | $1.7M | shares |
| EFSIEAGLE FINL SVCS INC | 49,780 | $1.63M | shares |
| SNYSANOFI SA | 29,306 | $1.63M | shares |
| LAZLAZARD INC | 37,102 | $1.61M | shares |
| DARDARLING INGREDIENTS INC | 50,000 | $1.56M | call |
| SVCCUSTELLAR V CAP CORP | 150,249 | $1.52M | shares |
| NGGNATIONAL GRID PLC | 23,073 | $1.51M | shares |
| LQDALIQUIDIA CORPORATION | 100,000 | $1.48M | call |
| NOMDNOMAD FOODS LTD | 74,520 | $1.46M | shares |
| AMCOR PLCAMCOR PLC | 145,000 | $1.41M | call |
| CYTKCYTOKINETICS INC | 34,037 | $1.37M | shares |
| NBXGNEUBERGER NEXT GENERATION | 111,225 | $1.36M | shares |
| ZYMEZYMEWORKS INC | 114,156 | $1.36M | shares |
| WEXWEX INC | 8,600 | $1.35M | put |
| HIMXHIMAX TECHNOLOGIES INC | 182,608 | $1.34M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 73,454 | $1.32M | shares |
| BHCBAUSCH HEALTH COS INC | 197,571 | $1.28M | shares |
| SANBANCO SANTANDER SA | 190,507 | $1.28M | shares |
| STAGSTAG INDUSTRIAL INC | 35,169 | $1.27M | shares |
| WOLFSPEED INCWOLFSPEED INC | 410,478 | $1.26M | shares |
| BKEBUCKLE INC | 32,261 | $1.24M | shares |
| ATKRATKORE INC | 20,435 | $1.23M | shares |
| RHRH | 5,200 | $1.22M | put |
| ALEXALEXANDER & BALDWIN INC | 70,278 | $1.21M | shares |
| TRITHOMSON REUTERS CORP | 7,000 | $1.21M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9,700 | $1.2M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 27,100 | $1.2M | put |
| WEXWEX INC | 7,500 | $1.18M | call |
| CORTCORCEPT THERAPEUTICS INC | 10,122 | $1.16M | shares |
| KBKB FINL GROUP INC | 20,897 | $1.13M | shares |
| CGONCG ONCOLOGY INC | 44,051 | $1.08M | shares |
| MAGNMAGNERA CORP | 57,233 | $1.04M | shares |
| VERAVERA THERAPEUTICS INC | 42,769 | $1.03M | shares |
| TPGTPG INC | 21,644 | $1.03M | shares |
| NUVLNUVALENT INC | 14,396 | $1.02M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 95,000 | $1.02M | shares |
| CRNCCERENCE INC | 129,049 | $1.02M | shares |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.01M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 100,000 | $1.01M | shares |
| NBRNABORS INDUSTRIES LTD | 24,037 | $1M | shares |
| AMXAMERICA MOVIL SAB DE CV | 68,147 | $969K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 19,847 | $960K | shares |
| VTSVITESSE ENERGY INC | 37,368 | $919K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 49,474 | $912K | shares |
| EENI SPA | 28,801 | $891K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 75,356 | $888K | shares |
| EMNEASTMAN CHEM CO | 10,000 | $881K | call |
| CSGSCSG SYS INTL INC | 14,244 | $861K | shares |
| UEURBAN EDGE PPTYS | 45,277 | $860K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 19,619 | $858K | shares |
| EHEHANG HLDGS LTD | 40,520 | $846K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 100,504 | $839K | shares |
| TREELENDINGTREE INC | 16,255 | $817K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 27,753 | $813K | shares |
| EVTCEVERTEC INC | 21,872 | $804K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 76,300 | $804K | shares |
| PONYPONY AI INC | 89,510 | $789K | shares |
| PRKPARK NATL CORP | 5,182 | $785K | shares |
| HSHPHIMALAYA SHIPPING LTD | 138,716 | $760K | shares |
| AKROAKERO THERAPEUTICS INC | 18,417 | $746K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,094 | $745K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,255 | $738K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 17,743 | $724K | shares |
| LENZLENZ THERAPEUTICS INC | 27,569 | $709K | shares |
| GKOSGLAUKOS CORP | 6,925 | $682K | shares |
| PARAGON 28 INCPARAGON 28 INC | 51,302 | $670K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 99,664 | $665K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 42,184 | $659K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 36,805 | $658K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 36,811 | $657K | shares |
| FHBFIRST HAWAIIAN INC | 26,613 | $650K | shares |
| WSFSWSFS FINL CORP | 12,491 | $648K | shares |
| HROWHARROW INC | 24,226 | $644K | shares |
| HUNHUNTSMAN CORP | 40,000 | $632K | call |
| PGCPEAPACK-GLADSTONE FINL CORP | 22,119 | $628K | shares |
| TLKTELEKOMUNIKASI IND | 42,529 | $628K | shares |
| FTREFORTREA HLDGS INC | 82,863 | $626K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 46,568 | $622K | shares |
| QCRHQCR HLDGS INC | 8,700 | $620K | shares |
| REXREX AMERICAN RES CORP | 16,424 | $617K | shares |
| IRBTQIROBOT CORP | 227,639 | $615K | shares |
| SXISTANDEX INTL CORP | 3,801 | $613K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 42,437 | $610K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 150,000 | $606K | shares |
| ABCBAMERIS BANCORP | 10,456 | $602K | shares |
| JOYYJOYY INC | 14,021 | $589K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 34,501 | $586K | shares |
| MTXMINERALS TECHNOLOGIES INC | 9,214 | $586K | shares |
| ACLXARCELLX INC | 8,880 | $583K | shares |
| CATYCATHAY GEN BANCORP | 13,514 | $582K | shares |
| OIO-I GLASS INC | 50,000 | $574K | put |
| SYBTSTOCK YDS BANCORP INC | 8,192 | $566K | shares |
| LTMLATAM AIRLINES GROUP SA | 18,062 | $565K | shares |
| CNACNA FINL CORP | 11,047 | $561K | shares |
| MCWMISTER CAR WASH INC | 70,000 | $552K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 37,688 | $546K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 35,910 | $535K | shares |
| RYROYAL BK CDA | 4,698 | $530K | shares |
| CBTCABOT CORP | 6,351 | $528K | shares |
| TXTERNIUM SA | 16,518 | $515K | shares |
| ASTEASTEC INDS INC | 14,657 | $505K | shares |
| SIISPROTT INC | 11,089 | $498K | shares |
| SSNCSS&C TECH HLDGS | 5,955 | $497K | shares |
| PFSPROVIDENT FINL SVCS INC | 28,793 | $494K | shares |
| XLCSELECT SECTOR SPDR TR | 5,003 | $483K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 16,295 | $472K | shares |
| BFSSAUL CTRS INC | 13,050 | $471K | shares |
| UMHUMH PPTYS INC | 24,959 | $467K | shares |
| FMBHFIRST MID BANCSHARES INC | 13,238 | $462K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 35,349 | $450K | shares |
| GBDCGOLUB CAP BDC INC | 29,443 | $446K | shares |
| ORLAORLA MNG LTD NEW | 47,673 | $446K | shares |
| BWLPBW LPG LTD | 40,602 | $442K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35,000 | $436K | call |
| MDXGMIMEDX GROUP INC | 57,195 | $435K | shares |
| XENEXENON PHARMACEUTICALS INC | 12,508 | $420K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 7,115 | $412K | shares |
| TTAMTITAN AMER SA | 30,355 | $410K | shares |
| SKESKEENA RES LTD NEW | 40,415 | $408K | shares |
| ANIKANIKA THERAPEUTICS INC | 26,802 | $403K | shares |
| SDGRSCHRODINGER INC | 20,070 | $396K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,730 | $382K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,700 | $378K | put |
| EBFENNIS INC | 18,795 | $378K | shares |
| HFWAHERITAGE FINL CORP WASH | 15,309 | $372K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 91,405 | $372K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 14,901 | $371K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 10,788 | $369K | shares |
| UNITI GROUP INCUNITI GROUP INC | 72,509 | $365K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,842 | $360K | shares |
| ASLEAERSALE CORPORATION | 47,400 | $355K | shares |
| PLRXPLIANT THERAPEUTICS INC | 262,698 | $355K | shares |
| XLUSELECT SECTOR SPDR TR | 4,492 | $354K | shares |
| ALTUS POWER INCALTUS POWER INC | 71,290 | $353K | shares |
| CGAUCENTERRA GOLD INC | 55,315 | $351K | shares |
| SPRYARS PHARMACEUTICALS INC | 27,681 | $348K | shares |
| HAYWHAYWARD HLDGS INC | 25,000 | $348K | call |
| NPKNATIONAL PRESTO INDS INC | 3,950 | $347K | shares |
| OLPONE LIBERTY PPTYS INC | 13,120 | $345K | shares |
| SCHLSCHOLASTIC CORP | 18,113 | $342K | shares |
| GRSDGRANDSTAND LTD | 26,684 | $337K | shares |
| PDSPRECISION DRILLING CORP | 7,188 | $335K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 17,426 | $334K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 51,641 | $332K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 37,425 | $331K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,595 | $329K | shares |
| XRTSPDR SERIES TRUST | 4,751 | $328K | shares |
| BSACBANCO SANTANDER CHILE NEW | 14,384 | $328K | shares |
| AMLPALPS ETF TR | 6,250 | $325K | shares |
| NNOXNANO X IMAGING LTD | 64,540 | $322K | shares |
| HTHTH WORLD GROUP LTD | 8,672 | $321K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,544 | $317K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 68,265 | $313K | shares |
| SAFTSAFETY INS GROUP INC | 3,916 | $309K | shares |
| VICRVICOR CORP | 6,599 | $309K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 62,476 | $309K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 61,553 | $299K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,416 | $298K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 15,000 | $297K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,519 | $293K | shares |
| MAG SILVER CORPMAG SILVER CORP | 19,059 | $291K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 21,730 | $287K | shares |
| WFWOORI FINL GROUP INC | 8,548 | $285K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 10,118 | $283K | shares |
| MGAMAGNA INTL INC | 8,154 | $277K | shares |
| CCCHEMOURS CO | 20,000 | $271K | put |
| NUVBNUVATION BIO INC | 151,575 | $267K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 33,784 | $264K | shares |
| VCYTVERACYTE INC | 8,807 | $261K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 16,995 | $261K | shares |
| NPCENEUROPACE INC | 20,700 | $254K | shares |
| IMOIMPERIAL OIL LTD | 3,469 | $251K | shares |
| MLABMESA LABS INC | 2,100 | $249K | shares |
| TRINTRINITY CAP INC | 16,351 | $248K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,017 | $248K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 115,255 | $245K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,320 | $244K | shares |
| HCKTHACKETT GROUP INC | 8,263 | $241K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 51,725 | $240K | shares |
| PEBOPEOPLES BANCORP INC | 8,005 | $237K | shares |
| HRHEALTHCARE RLTY TR | 14,028 | $237K | shares |
| OBKORIGIN BANCORP INC | 6,829 | $237K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,424 | $234K | shares |
| CPACOPA HOLDINGS SA | 2,525 | $233K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 166,314 | $231K | shares |
| RPCRIDGEPOST CAP INC | 19,545 | $230K | shares |
| OPRAOPERA LTD | 14,393 | $229K | shares |
| ENFUSION INCENFUSION INC | 20,440 | $228K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,013 | $227K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 41,290 | $227K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 13,456 | $223K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,019 | $223K | shares |
| VNETVNET GROUP INC | 27,153 | $223K | shares |
| RDVTRED VIOLET INC | 5,900 | $222K | shares |
| RGRSTURM RUGER & CO INC | 5,612 | $220K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 151,833 | $220K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 9,922 | $218K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 37,505 | $216K | shares |
| IRONDISC MEDICINE INC | 4,279 | $212K | shares |
| SLPSIMULATIONS PLUS INC | 8,659 | $212K | shares |
| VMDVIEMED HEALTHCARE INC | 28,695 | $209K | shares |
| AATAMERICAN ASSETS TR INC | 10,343 | $208K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 19,503 | $207K | shares |
| COKECOCA COLA CONS INC | 153 | $207K | shares |
| CYRXCRYOPORT INC | 33,804 | $206K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 104,334 | $200K | shares |
| MATVMATIV HOLDINGS INC | 31,763 | $198K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 122,282 | $194K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1,149,722 | $193K | shares |
| FULCFULCRUM THERAPEUTICS INC | 65,388 | $188K | shares |
| ACCOLADE INCACCOLADE INC | 26,471 | $185K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 35,226 | $184K | shares |
| PSOPEARSON PLC | 11,081 | $177K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 18,823 | $177K | shares |
| KROKRONOS WORLDWIDE INC | 22,589 | $169K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 22,520 | $169K | shares |
| NVGSNAVIGATOR HLDGS LTD | 12,425 | $165K | shares |
| GERNGERON CORP | 102,064 | $162K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 22,000 | $162K | call |
| DCGODOCGO INC | 60,291 | $159K | shares |
| PSNLPERSONALIS INC | 44,939 | $158K | shares |
| QTRXQUANTERIX CORP | 23,331 | $152K | shares |
| RCELAVITA MEDICAL INC | 18,577 | $151K | shares |
| MBXMBX BIOSCIENCES INC | 19,815 | $146K | shares |
| ARAYACCURAY INC DEL | 81,225 | $145K | shares |
| JSPRJASPER THERAPEUTICS INC | 33,219 | $143K | shares |
| NAGENIAGEN BIOSCIENCE INC | 20,320 | $140K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 55,520 | $139K | shares |
| PLCECHILDRENS PL INC NEW | 15,761 | $138K | shares |
| ATYRATYR PHARMA INC | 45,451 | $137K | shares |
| MGNXMACROGENICS INC | 108,058 | $137K | shares |
| FNKOFUNKO INC | 19,979 | $137K | shares |
| THRDTHIRD HARMONIC BIO INC | 39,390 | $137K | shares |
| PLUGPLUG PWR INC | 100,000 | $135K | call |
| CTKBCYTEK BIOSCIENCES INC | 33,452 | $134K | shares |
| ETONETON PHARMACEUTICALS INC | 10,189 | $132K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 14,647 | $131K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 22,485 | $119K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 36,909 | $119K | shares |
| RGNXREGENXBIO INC | 15,579 | $111K | shares |
| BTMDBIOTE CORP | 33,180 | $110K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 105,100 | $110K | call |
| HUMAHUMACYTE INC | 60,505 | $103K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 46,608 | $103K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 25,125 | $94.5K | shares |
| EHTHEHEALTH INC | 12,830 | $85.7K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 24,013 | $85K | shares |
| PACKRANPAK HOLDINGS CORP | 15,110 | $81.9K | shares |
| EARNELLINGTON CREDIT COMPANY | 15,081 | $81.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 13,055 | $80.5K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 24,413 | $77.6K | shares |
| PRMEPRIME MEDICINE INC | 38,255 | $76.1K | shares |
| RZLTREZOLUTE INC | 24,123 | $70K | shares |
| VSTMVERASTEM INC | 11,565 | $69.7K | shares |
| OVIDOVID THERAPEUTICS INC | 215,060 | $67.1K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 90,000 | $62.1K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 32,245 | $61.3K | shares |
| SIGASIGA TECHNOLOGIES INC | 11,030 | $60.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 35,805 | $54.8K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,476 | $52.4K | shares |
| Trinseo PLCTrinseo PLC | 12,849 | $47.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 38,260 | $37.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 23,766 | $34.7K | shares |
| BMEABIOMEA FUSION INC | 14,117 | $30.1K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 100,000 | $29K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 102,211 | $27.4K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 84,297 | $26.4K | shares |
| SPKLWSPARK I ACQUISITION CORP | 170,000 | $24K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 79,051 | $23.7K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 107,662 | $22.6K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 162,000 | $19.8K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 12,400 | $16.4K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 21,451 | $13.3K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 96,898 | $10.9K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 103,250 | $10.7K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 222,100 | $7.77K | shares |
| HBIOHARVARD BIOSCIENCE INC | 12,370 | $7K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 162,850 | $5.72K | shares |
| DYNCWDYNAMIX CORP | 14,170 | $3.97K | shares |
How Q2 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 0001454027-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |