Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,096
- +66 vs. Q4 2025
- Portfolio value
- $15.6B
- +$1.52B (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $165 | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 18,919 | $390 | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 25,000 | $412 | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 25,000 | $415 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $623 | <0.1% | 00.0% | Unchanged | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $635 | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 12,000 | $900 | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| FUSEWFusemachines Inc. | WARRANT | 15,000 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,666 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| VHUBVenHub Global, Inc. | COM SHS | 24,600 | $15.2K | <0.1% | +24,600 | New | History |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 100,000 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 25,000 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 11,800 | $27.1K | <0.1% | −34,211−74.4% | Reduced | History |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 198,021 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| LATAWGalata Acquisition Corp. II | COM | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MKLYRMcKinley Acquisition Corp | RIGHT 07/25/2030 | 300,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 131,000 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 10,500 | $34.4K | <0.1% | −15,664−59.9% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 24,500 | $35.3K | <0.1% | +24,500 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 15,900 | $36.1K | <0.1% | −8,500−34.8% | Reduced | History |
| NMPARNMP Acquisition Corp. | RIGHT 06/27/2030 | 200,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 11,500 | $39.7K | <0.1% | +11,500 | New | History |
| DWSNDawson Geophysical Co | COM | 11,700 | $40.5K | <0.1% | +11,700 | New | History |
| GNLXGENELUX Corp | COM | 17,600 | $42.6K | <0.1% | −37,200−67.9% | Reduced | History |
| PEPGPepGen Inc. | COM | 24,900 | $44.1K | <0.1% | −2,700−9.8% | Reduced | History |
| APYXApyx Medical Corp | COM | 12,000 | $44.3K | <0.1% | −19,722−62.2% | Reduced | History |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 220,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 220,000 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 187,500 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 15,400 | $51.0K | <0.1% | −12,800−45.4% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 15,800 | $54.0K | <0.1% | +15,800 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 76,500 | $56.2K | <0.1% | +7,300+10.5% | Added | History |
| GUTSFractyl Health, Inc. | COM | 123,900 | $56.7K | <0.1% | −55,400−30.9% | Reduced | History |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 175,000 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 27,200 | $58.5K | <0.1% | −31,200−53.4% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 10,300 | $62.1K | <0.1% | +10,300 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 18,400 | $62.6K | <0.1% | +18,400 | New | History |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | 200,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 33,500 | $66.3K | <0.1% | +33,500 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 24,100 | $67.2K | <0.1% | −39,100−61.9% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 28,600 | $67.5K | <0.1% | +6,146+27.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 24,200 | $68.0K | <0.1% | −12,200−33.5% | Reduced | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 16,200 | $68.8K | <0.1% | −50,900−75.9% | Reduced | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 200,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SIDUSidus Space Inc. | CL A COM NEW | 30,000 | $69.6K | <0.1% | +17,300+136.2% | Added | History |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 233,333 | $72.3K | <0.1% | 00.0% | Unchanged | – |
| ARTVArtiva Biotherapeutics, Inc. | COM | 11,400 | $73.4K | <0.1% | −9,700−46.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 12,600 | $75.3K | <0.1% | +12,600 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 107,100 | $75.7K | <0.1% | +38,100+55.2% | Added | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 18,800 | $76.3K | <0.1% | −6,700−26.3% | Reduced | History |
| DVLTDatavault AI Inc. | COM SHS | 123,900 | $76.6K | <0.1% | +59,700+93.0% | Added | History |
| DTIDrilling Tools International Corp | COM | 18,400 | $79.7K | <0.1% | +18,400 | New | History |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| AIFCAI Financial Corp | COM | 73,500 | $81.6K | <0.1% | −112,100−60.4% | Reduced | History |
| CASTFreeCast, Inc. | COM SHS CL A | 18,800 | $83.8K | <0.1% | +18,800 | New | History |
| STEXStreamex Corp. | COM | 76,600 | $86.6K | <0.1% | +16,200+26.8% | Added | History |
| WWRWestwater Resources, Inc. | COM NEW | 132,600 | $86.7K | <0.1% | +132,600 | New | History |
| OWLTOwlet, Inc. | CL A NEW | 16,900 | $86.9K | <0.1% | −14,100−45.5% | Reduced | History |
| GSITGsi Technology Inc | COM | 17,000 | $87.4K | <0.1% | −3,500−17.1% | Reduced | History |
| TONXTON Strategy Co | COM | 35,600 | $87.9K | <0.1% | −67,200−65.4% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 12,700 | $89.3K | <0.1% | +12,700 | New | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 78,600 | $90.4K | <0.1% | −109,200−58.1% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 39,400 | $92.2K | <0.1% | −91,727−70.0% | Reduced | History |
| SESSES AI Corp | CL A COM | 95,900 | $92.3K | <0.1% | −33,900−26.1% | Reduced | History |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 209,028 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 24,500 | $95.1K | <0.1% | −80,285−76.6% | Reduced | History |
| EAFGraftech International Ltd | COM NEW | 14,300 | $97.0K | <0.1% | −3,800−21.0% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 40,300 | $97.5K | <0.1% | −23,900−37.2% | Reduced | History |
| MOMOHello Group Inc. | ADS | 17,000 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 50,900 | $99.3K | <0.1% | −86,400−62.9% | Reduced | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 30,600 | $100.1K | <0.1% | +30,600 | New | History |
| EQEquillium, Inc. | COM | 50,037 | $100.1K | <0.1% | +50,037 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,100 | $101.3K | <0.1% | −18,300−64.4% | Reduced | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 10,000 | $102.2K | <0.1% | 00.0% | Unchanged | – |
| BNCCEA Industries Inc. | COM | 35,700 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| NEOVNeoVolta Inc. | COM | 34,000 | $104.7K | <0.1% | −41,600−55.0% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 63,100 | $104.7K | <0.1% | +63,100 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 31,800 | $105.6K | <0.1% | +100+0.3% | Added | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 10,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 10,363 | $106.1K | <0.1% | +10,363 | New | History |
| BLNKBlink Charging Co. | COM | 188,100 | $106.6K | <0.1% | −76,700−29.0% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 47,800 | $108.0K | <0.1% | +47,800 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 19,400 | $108.1K | <0.1% | +19,400 | New | History |
| SRIStoneridge Inc | COM | 22,400 | $108.2K | <0.1% | −13,671−37.9% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 209,900 | $108.4K | <0.1% | −191,100−47.7% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 47,700 | $111.6K | <0.1% | +47,700 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 32,700 | $111.8K | <0.1% | −40,300−55.2% | Reduced | History |
| TRONTron Inc. | COM | 49,400 | $112.1K | <0.1% | −65,600−57.0% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 12,500 | $113.0K | <0.1% | −12,400−49.8% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 29,700 | $113.8K | <0.1% | −12,300−29.3% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 10,700 | $114.4K | <0.1% | −12,800−54.5% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 16,700 | $114.4K | <0.1% | −68,766−80.5% | Reduced | History |
Sold out since Q4 2025 (109)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $423.8M | 3.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,190,707 | $145.1M | 1.0% | – |
| ELMEElme Communities | SH BEN INT | 1,192,732 | $20.8M | 0.1% | History |
| SOBOSouth Bow Corp | COM | 330,000 | $9.09M | 0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 177,700 | $6.84M | <0.1% | History |
| GESGuess Inc | COM | 380,800 | $6.38M | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 199,900 | $4.13M | <0.1% | History |
| TRUETrueCar, Inc. | COM | 1,476,082 | $3.34M | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 108,976 | $2.36M | <0.1% | History |
| DENNDENNY'S Corp | COM | 366,700 | $2.28M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 95,200 | $2.25M | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 342,900 | $1.94M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 23,054 | $1.71M | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 119,000 | $1.38M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 75,776 | $1.34M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 26,841 | $1.17M | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 115,000 | $984.4K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 500 | $870.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 14,094 | $861.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 13,705 | $833.4K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 43,100 | $816.3K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 35,538 | $748.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,545 | $664.7K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,800 | $637.0K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 19,400 | $618.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,903 | $550.0K | <0.1% | History |
| XGNExagen Inc. | COM | 90,000 | $547.2K | <0.1% | History |
| FIGFigma, Inc. | Stock | 11,500 | $429.8K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM NEW | 15,600 | $425.4K | <0.1% | History |
| WWWW International, Inc. | COM NEW | 14,400 | $420.7K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 11,600 | $392.9K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 223,000 | $388.0K | <0.1% | History |
| ZENAZenaTech, Inc. | COM NEW | 120,900 | $386.9K | <0.1% | History |
| FLRFluor Corp | Stock | 9,646 | $382.3K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 56,400 | $376.8K | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 29,200 | $372.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 5,373 | $371.6K | <0.1% | History |
| AXTIAxt Inc | COM | 22,700 | $371.1K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 29,637 | $348.2K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 83,012 | $326.2K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 27,247 | $326.1K | <0.1% | History |
| UUnity Software Inc. | COM | 7,344 | $324.4K | <0.1% | History |
| VELOVelo3D, Inc. | Stock | 23,100 | $317.4K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 4,400 | $315.1K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM NEW | 28,800 | $314.2K | <0.1% | History |
| SRZNSurrozen, Inc. | COM NEW | 13,700 | $309.6K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 92,000 | $308.2K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 37,600 | $304.6K | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 7,200 | $304.4K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 103,600 | $302.5K | <0.1% | History |
| VORVor Biopharma Inc. | COM NEW | 20,700 | $270.8K | <0.1% | History |
| BTCSBTCS Inc. | COM NEW | 100,400 | $265.1K | <0.1% | History |
| RGENRepligen Corp | COM | 1,587 | $260.0K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 30,000 | $253.2K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM NEW | 60,700 | $252.5K | <0.1% | History |
| DFDVDeFi Development Corp. | COM | 47,600 | $240.4K | <0.1% | History |
| FGNXFG Nexus Inc. | COM NEW | 87,000 | $239.3K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,300 | $238.0K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 26,200 | $236.6K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 7,900 | $228.5K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,400 | $228.1K | <0.1% | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 80,808 | $227.9K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,308 | $219.4K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 159,600 | $215.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 62,100 | $214.9K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 14,400 | $214.3K | <0.1% | History |
| RALRalliant Corp | Stock | 4,201 | $213.9K | <0.1% | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 12,400 | $208.4K | <0.1% | History |
| LXEOLexeo Therapeutics, Inc. | COM | 20,900 | $207.5K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 42,000 | $207.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,342 | $204.7K | <0.1% | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 34,500 | $200.1K | <0.1% | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 117,100 | $195.6K | <0.1% | History |
| STEMStem, Inc. | COM NEW | 12,600 | $189.6K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 22,600 | $187.8K | <0.1% | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 28,125 | $176.6K | <0.1% | History |
| LHAILinkhome Holdings Inc. | COM | 22,900 | $175.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 42,500 | $169.2K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 83,900 | $166.1K | <0.1% | History |
| DTCXDatacentrex, Inc. | COM | 60,100 | $165.3K | <0.1% | History |
| LGCYLegacy Education Inc. | COM | 14,800 | $150.8K | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 12,300 | $150.1K | <0.1% | History |
| FRMMForum Markets Inc | COM SHS | 28,700 | $140.6K | <0.1% | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 15,200 | $125.7K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 52,800 | $125.7K | <0.1% | History |
| SEVAptera Motors Corp | COM CL B | 28,800 | $123.6K | <0.1% | History |
| GANXGain Therapeutics, Inc. | COM | 37,300 | $120.1K | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 21,200 | $119.6K | <0.1% | History |
| CAMPCamp4 Therapeutics Corp | COM | 18,800 | $115.2K | <0.1% | History |
| RDZNRoadzen Inc. | ORD SHS | 46,323 | $111.6K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 149,200 | $110.1K | <0.1% | History |
| CTORCitius Oncology, Inc. | COM | 104,500 | $104.5K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 30,500 | $95.2K | <0.1% | History |
| RENTRent the Runway, Inc. | CL A NEW | 11,600 | $91.8K | <0.1% | History |
| HSDTSolana Co | COM CL A NEW | 30,300 | $87.6K | <0.1% | History |
| KVHIKVH Industries Inc | COM | 12,300 | $85.7K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 35,600 | $85.4K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 67,000 | $77.0K | <0.1% | History |
| MAMOMassimo Group | COM | 17,356 | $69.1K | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,500 | $69.0K | <0.1% | History |