ARISTEIA CAPITAL LLC
13F Reported Value
ⓘ$4.8B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$468.2M
$468.2M puts / $0 calls
Holdings
696
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARISTEIA CAPITAL LLC disclosed 696 positions worth $4.8B in its Form 13F-HR for Q1 2026 — $4.4B in common stock plus $468.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SM (SM Energy Co) at 7.8% of the equity portfolio, followed by $MSTR and $WIX. During the quarter the fund opened 226 new positions and exited 133 — including a new stake in $WIX and a full exit from $CUK. The portfolio is most concentrated in Other (25.1% of disclosed assets). All figures are sourced directly from ARISTEIA CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1080171.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.6#512
Quality
$338.0M10,841,846 sh - 25.4#2,547
Quality
$266.6M320,243,000 sh - —
Quality
$257.2M2,855,704 sh IAC Inc.
—Quality
$236.5M5,908,837 sh- —
Quality
$178.8M275,000 sh - $158.7M275,000 sh
- 56.2
Quality
$149.9M111,000,000 sh - 36.1
Quality
$138.6M134,220,000 sh - —
Quality
$130.6M1,450,000 sh - 79.2
Quality
$122.5M580,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 66.6#512 | $338.0M | 10,841,846 | |
| 25.4#2,547 | $266.6M | 320,243,000 | |
| — | $257.2M | 2,855,704 | |
| IAC Inc. | — | $236.5M | 5,908,837 |
| — | $178.8M | 275,000 | |
| — | $158.7M | 275,000 | |
| 56.2 | $149.9M | 111,000,000 | |
| 36.1 | $138.6M | 134,220,000 | |
| — | $130.6M | 1,450,000 | |
| 79.2 | $122.5M | 580,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARISTEIA CAPITAL LLC's 696 positions.
Showing top 10 of 696 holdings.
Sector Allocation
Other
$1.1B
Financials
$1.1B
Technology
$691.6M
Energy
$345.3M
Communication Services
$317.0M
Industrials
$313.9M
Healthcare
$261.6M
Utilities
$165.4M
Full Holdings — ARISTEIA CAPITAL LLC (Q1 2026)
All 696 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SM Energy Co | $338.0M | 7.8% | +2956% | 66.6 | |
| 2 | Strategy Inc | $266.6M | 6.1% | +18% | 25.4 | |
| 3 | Wix.com Ltd. | $257.2M | 5.9% | NEW | — | |
| 4 | — | IAC Inc. | $236.5M | 5.4% | +4% | — |
| 5 | SPDR S&P 500 ETF TRUST | $178.8M | — | -54% | — | |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $158.7M | — | -73% | — | |
| 7 | Evergy, Inc. | $149.9M | 3.4% | +131% | 56.2 | |
| 8 | Guardant Health, Inc. | $138.6M | 3.2% | +18% | 36.1 | |
| 9 | Wix.com Ltd. | $130.6M | — | NEW | — | |
| 10 | HEICO CORP | $122.5M | 2.8% | -35% | 79.2 | |
| 11 | Super Micro Computer, Inc. | $116.3M | 2.7% | +20% | 61.9 | |
| 12 | Alibaba Group Holding Ltd | $102.2M | 2.4% | NEW | — | |
| 13 | — | Strategy Inc | $98.4M | 2.3% | NEW | — |
| 14 | — | Super Micro Computer, Inc. | $96.0M | 2.2% | NEW | — |
| 15 | Liberty Broadband Corp | $95.2M | 2.2% | +0% | 59.4 | |
| 16 | Atlanta Braves Holdings, Inc. | $87.7M | 2.0% | +0% | 30.8 | |
| 17 | Block, Inc. | $77.4M | 1.8% | +63% | 60.3 | |
| 18 | Liberty Broadband Corp | $63.3M | 1.4% | +0% | 59.4 | |
| 19 | Snowflake Inc. | $49.0M | 1.1% | -42% | 49.6 | |
| 20 | Core Scientific, Inc./tx | $46.4M | 1.1% | +4% | 14 | |
| 21 | MARA Holdings, Inc. | $44.0M | 1.0% | +696% | 12.2 | |
| 22 | MARA Holdings, Inc. | $38.3M | 0.9% | +1340% | 12.2 | |
| 23 | Affirm Holdings, Inc. | $34.2M | 0.8% | +84% | 71.7 | |
| 24 | BridgeBio Pharma, Inc. | $33.3M | 0.8% | +85% | 31.7 | |
| 25 | Affirm Holdings, Inc. | $31.4M | 0.7% | -36% | 71.7 | |
| 26 | JBT MAREL Corp | $29.2M | 0.7% | NEW | 55.7 | |
| 27 | ADVANCED ENERGY INDUSTRIES INC | $28.9M | 0.7% | +20% | 61.9 | |
| 28 | Guidewire Software, Inc. | $27.4M | 0.6% | NEW | 66.2 | |
| 29 | TELEPHONE & DATA SYSTEMS INC /DE/ | $25.3M | 0.6% | +33% | 42.2 | |
| 30 | SoFi Technologies, Inc. | $22.6M | 0.5% | +29% | 53.8 | |
| 31 | GLOBAL PAYMENTS INC | $22.1M | 0.5% | NEW | 42.9 | |
| 32 | — | Mountain Lake Acquisition Corp. II | $21.7M | 0.5% | NEW | — |
| 33 | Block, Inc. | $20.0M | 0.5% | NEW | 60.3 | |
| 34 | MKS INC | $19.9M | 0.5% | NEW | 59.8 | |
| 35 | — | Xsolla SPAC 1 | $19.3M | 0.4% | NEW | — |
| 36 | — | M Evo Global Acquisition Corp II | $18.1M | 0.4% | NEW | — |
| 37 | Fox Corp | $17.9M | 0.4% | -52% | 65.1 | |
| 38 | Bitcoin Infrastructure Acquisition Corp Ltd | $17.4M | 0.4% | +13% | — | |
| 39 | NEWS CORP | $17.3M | 0.4% | -13% | 62.4 | |
| 40 | — | D. Boral Acquisition I Corp. | $17.3M | 0.4% | NEW | — |
| 41 | — | Siddhi Acquisition Corp. | $17.1M | 0.4% | +0% | — |
| 42 | Agriculture & Natural Solutions Acquisition Corp | $16.9M | 0.4% | +0% | — | |
| 43 | — | Idea Acquisition Corp. | $16.8M | 0.4% | NEW | — |
| 44 | Guardant Health, Inc. | $16.8M | 0.4% | +43% | 36.1 | |
| 45 | — | Armada Acquisition Corp. III | $16.5M | 0.4% | NEW | — |
| 46 | GRANITE CONSTRUCTION INC | $16.5M | 0.4% | +43% | 56.9 | |
| 47 | — | Muzero Acquisition Corp | $15.5M | 0.4% | NEW | — |
| 48 | — | SPDR Bloomberg Barclays High Yield Bond ETF | $15.3M | 0.3% | NEW | — |
| 49 | IONIS PHARMACEUTICALS INC | $15.1M | 0.3% | +0% | 37.1 | |
| 50 | Teamshares Inc | $14.8M | 0.3% | +0% | — | |
| 51 | — | Art Technology Acquisition Corp. | $14.1M | 0.3% | NEW | — |
| 52 | — | GigCapital9 Corp. | $13.8M | 0.3% | NEW | — |
| 53 | Kochav Defense Acquisition Corp. | $13.6M | 0.3% | +0% | — | |
| 54 | Churchill Capital Corp IX/Cayman | $13.5M | 0.3% | +0% | — | |
| 55 | — | Praetorian Acquisition Corp. | $13.4M | 0.3% | NEW | — |
| 56 | Strategy Inc | $13.2M | 0.3% | +153% | 25.4 | |
| 57 | — | Kensington Capital Acquisition Corp. VI | $13.1M | 0.3% | NEW | — |
| 58 | TransMedics Group, Inc. | $13.0M | 0.3% | +0% | 70.1 | |
| 59 | Roman DBDR Acquisition Corp. II | $12.9M | 0.3% | +0% | — | |
| 60 | UPWORK, INC | $12.8M | 0.3% | +0% | 67.4 | |
| 61 | — | MOZAYYX Acquisition Corp. | $12.4M | 0.3% | NEW | — |
| 62 | — | QDRO Acquisition Corp. | $12.4M | 0.3% | NEW | — |
| 63 | — | ITHAX Acquisition Corp III | $12.4M | 0.3% | NEW | — |
| 64 | OTG Acquisition Corp. I | $12.3M | 0.3% | +0% | — | |
| 65 | New Providence Acquisition Corp. III/Cayman | $12.3M | 0.3% | +0% | — | |
| 66 | Strategy Inc | $12.3M | 0.3% | NEW | 25.4 | |
| 67 | OSI SYSTEMS INC | $12.3M | 0.3% | +14% | 64.1 | |
| 68 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $12.2M | 0.3% | NEW | — |
| 69 | Fluence Energy, Inc. | $12.1M | 0.3% | +20% | 35.9 | |
| 70 | TON Strategy Co | $12.1M | 0.3% | +1% | 32.8 | |
| 71 | — | Bleichroeder Acquisition Corp. II | $12.0M | 0.3% | NEW | — |
| 72 | Upstart Holdings, Inc. | $11.8M | 0.3% | +100% | 51.7 | |
| 73 | — | Columbus Circle Capital Corp II | $11.6M | 0.3% | NEW | — |
| 74 | CLEANSPARK, INC. | $11.6M | 0.3% | +20% | 40.6 | |
| 75 | Thayer Ventures Acquisition Corp II | $11.5M | 0.3% | +0% | — | |
| 76 | — | Iris Acquisition Corp II | $11.5M | 0.3% | NEW | — |
| 77 | — | Meshflow Acquisition Corp. | $11.4M | 0.3% | NEW | — |
| 78 | COLLECTIVE ACQUISITION CORP. | $11.4M | 0.3% | +0% | — | |
| 79 | Copley Acquisition Corp | $11.2M | 0.3% | +0% | — | |
| 80 | Drugs Made In America Acquisition II Corp. | $11.0M | 0.3% | +0% | — | |
| 81 | Innoviva, Inc. | $10.8M | 0.3% | +43% | 75.2 | |
| 82 | — | Black Spade Acquisition III Co | $10.8M | 0.3% | NEW | — |
| 83 | Sizzle Acquisition Corp. II | $10.8M | 0.3% | +0% | — | |
| 84 | Hadron Energy, Inc. | $10.7M | 0.3% | +0% | — | |
| 85 | Real Asset Acquisition Corp. | $10.5M | 0.2% | +0% | — | |
| 86 | — | Proem Acquisition Corp I | $10.4M | 0.2% | NEW | — |
| 87 | WW INTERNATIONAL, INC. | $10.3M | 0.2% | -19% | 26.4 | |
| 88 | TANDEM DIABETES CARE INC | $10.2M | 0.2% | +400% | 34.8 | |
| 89 | — | Inflection Point Acquisition Corp. VI | $10.1M | 0.2% | NEW | — |
| 90 | Bain Capital GSS Investment Corp. | $10.1M | 0.2% | +0% | — | |
| 91 | — | TGE Value Creative Solutions Corp | $10.1M | 0.2% | NEW | — |
| 92 | — | American Drive Acquisition Company | $10.1M | 0.2% | NEW | — |
| 93 | — | FG Imperii Acquisition Corp. | $10.0M | 0.2% | NEW | — |
| 94 | ANI PHARMACEUTICALS INC | $9.9M | 0.2% | NEW | 68.6 | |
| 95 | — | Launchpad Cadenza Acquisition Corp I | $9.9M | 0.2% | NEW | — |
| 96 | — | K2 Capital Acquisition Corporation | $9.9M | 0.2% | NEW | — |
| 97 | HERBALIFE LTD. | $9.6M | 0.2% | +14% | — | |
| 98 | D. Boral ARC Acquisition I Corp. | $9.5M | 0.2% | -48% | — | |
| 99 | Vendome Acquisition Corp I | $9.3M | 0.2% | +0% | — | |
| 100 | Drugs Made In America Acquisition Corp. | $9.2M | 0.2% | +0% | — | |
| 101 | Enphase Energy, Inc. | $8.9M | 0.2% | NEW | 44.1 | |
| 102 | — | Silicon Valley Acquisition Corp. | $8.9M | 0.2% | NEW | — |
| 103 | GSR IV Acquisition Corp. | $8.8M | 0.2% | +0% | — | |
| 104 | Pyrophyte Acquisition Corp. II | $8.6M | 0.2% | +0% | — | |
| 105 | Soulpower Acquisition Corp. | $8.5M | 0.2% | +0% | — | |
| 106 | GigCapital8 Corp. | $8.5M | 0.2% | +0% | — | |
| 107 | Amprius Technologies, Inc. | $8.3M | 0.2% | +35% | 34.9 | |
| 108 | — | Spring Valley Acquisition Corp. IV | $8.2M | 0.2% | NEW | — |
| 109 | Gores Holdings X, Inc. / CI | $8.2M | 0.2% | +0% | — | |
| 110 | — | Cambridge Acquisition Corp. | $8.1M | 0.2% | NEW | — |
| 111 | — | HCM IV Acquisition Corp. | $8.0M | 0.2% | NEW | — |
| 112 | — | KRAKacquisition Corp | $8.0M | 0.2% | NEW | — |
| 113 | — | ClearThink 1 Acquisition Corp. | $8.0M | 0.2% | NEW | — |
| 114 | — | SilverBox Corp V | $7.9M | 0.2% | NEW | — |
| 115 | — | Soren Acquisition Corp. | $7.8M | 0.2% | NEW | — |
| 116 | Factorial Energy Inc. | $7.7M | 0.2% | +0% | — | |
| 117 | Inflection Point Acquisition Corp. III | $7.7M | 0.2% | +0% | — | |
| 118 | ENCORE CAPITAL GROUP INC | $7.6M | 0.2% | NEW | 64.5 | |
| 119 | — | White Pearl Acquisition Corp. | $7.5M | 0.2% | NEW | — |
| 120 | — | Metals Acquisition Corp. II | $7.1M | 0.2% | NEW | — |
| 121 | Digital Asset Acquisition Corp. | $7.0M | 0.2% | +0% | — | |
| 122 | — | Illumination Acquisition Corp I | $7.0M | 0.2% | NEW | — |
| 123 | — | X3 Acquisition Corp. Ltd. | $7.0M | 0.2% | NEW | — |
| 124 | — | General Purpose Acquisition Corp. | $7.0M | 0.2% | NEW | — |
| 125 | — | Vine Hill Capital Investment Corp. II | $6.9M | 0.2% | NEW | — |
| 126 | Plum Acquisition Corp, IV | $6.9M | 0.2% | +0% | — | |
| 127 | Oxley Bridge Acquisition Ltd | $6.6M | 0.1% | +30% | — | |
| 128 | BEYOND MEAT, INC. | $6.5M | 0.1% | +66% | 13.1 | |
| 129 | Graf Global Corp. | $6.3M | 0.1% | +0% | — | |
| 130 | Republic Digital Acquisition Co | $6.1M | 0.1% | +50% | — | |
| 131 | CO2 Energy Transition Corp. | $6.0M | 0.1% | +0% | — | |
| 132 | — | Twelve Seas Investment Company III | $5.9M | 0.1% | NEW | — |
| 133 | — | Paloma Acquisition Corp I | $5.9M | 0.1% | NEW | — |
| 134 | — | Hennessy Capital Investment Corp. VIII | $5.9M | 0.1% | NEW | — |
| 135 | Emmis Acquisition Corp. | $5.6M | 0.1% | +0% | — | |
| 136 | AA Mission Acquisition Corp. II | $5.6M | 0.1% | +0% | — | |
| 137 | Harvard Ave Acquisition Corp | $5.5M | 0.1% | +0% | — | |
| 138 | Apex Treasury Corp | $5.5M | 0.1% | +0% | — | |
| 139 | GP-Act III Acquisition Corp. | $5.3M | 0.1% | +0% | — | |
| 140 | Cantor Equity Partners V, Inc. | $5.3M | 0.1% | +0% | — | |
| 141 | Evolution Global Acquisition Corp | $5.2M | 0.1% | +4% | — | |
| 142 | — | SolarEdge Technologies, Inc. | $5.2M | 0.1% | +0% | — |
| 143 | Armada Acquisition Corp. II | $5.2M | 0.1% | +0% | — | |
| 144 | Cantor Equity Partners III, Inc. | $5.2M | 0.1% | +0% | — | |
| 145 | Cantor Equity Partners IV, Inc. | $5.1M | 0.1% | +0% | — | |
| 146 | — | Enhanced Group Inc. | $5.1M | 0.1% | +0% | — |
| 147 | — | Churchill Capital Corp XI | $5.1M | 0.1% | NEW | — |
| 148 | — | Bluerock Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 149 | Trailblazer Acquisition Corp. | $5.0M | 0.1% | +100% | — | |
| 150 | — | GalaxyEdge Acquisition Corporation | $5.0M | 0.1% | NEW | — |
| 151 | — | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | $5.0M | 0.1% | NEW | — |
| 152 | — | Blue Water Acquisition Corp. IV | $5.0M | 0.1% | NEW | — |
| 153 | Miluna Acquisition Corp | $4.8M | 0.1% | +0% | — | |
| 154 | — | RF Acquisition Corp III | $4.7M | 0.1% | NEW | — |
| 155 | Oyster Enterprises II Acquisition Corp | $4.6M | 0.1% | +0% | — | |
| 156 | JENA ACQUISITION Corp II | $4.6M | 0.1% | +0% | — | |
| 157 | Strategy Inc | $4.6M | 0.1% | +0% | 25.4 | |
| 158 | EQV Ventures Acquisition Corp. II | $4.5M | 0.1% | +0% | — | |
| 159 | NewHold Investment Corp. III | $4.5M | 0.1% | +0% | — | |
| 160 | — | APEX Tech Acquisition Inc. | $4.5M | 0.1% | NEW | — |
| 161 | — | Crane Harbor Acquisition Corp. II | $4.5M | 0.1% | NEW | — |
| 162 | — | Abony Acquisition Corp. I | $4.4M | 0.1% | NEW | — |
| 163 | Lake Superior Acquisition Corp | $4.2M | 0.1% | +0% | — | |
| 164 | Texas Ventures Acquisition III Corp | $4.2M | 0.1% | +0% | — | |
| 165 | Range Capital Acquisition Corp. | $4.1M | 0.1% | +0% | — | |
| 166 | — | Collegium Pharmaceutical, Inc. | $4.1M | 0.1% | -22% | — |
| 167 | — | SPACSphere Acquisition Corp. | $4.1M | 0.1% | NEW | — |
| 168 | Pioneer Acquisition I Corp | $4.1M | 0.1% | +0% | — | |
| 169 | Origin Investment Corp I | $4.0M | 0.1% | +0% | — | |
| 170 | — | Newbridge Acquisition Limited | $4.0M | 0.1% | NEW | — |
| 171 | — | Archimedes Tech SPAC Partners III Co. | $4.0M | 0.1% | NEW | — |
| 172 | BTC Development Corp. | $4.0M | 0.1% | +0% | — | |
| 173 | — | Future Money Acquisition Corporation | $4.0M | 0.1% | NEW | — |
| 174 | LaFayette Acquisition Corp. | $4.0M | 0.1% | +0% | — | |
| 175 | Viking Acquisition Corp I | $4.0M | 0.1% | +0% | — | |
| 176 | — | Lafayette Digital Acquisition Corp. I | $3.9M | 0.1% | NEW | — |
| 177 | Chenghe Acquisition III Co. | $3.9M | 0.1% | +0% | — | |
| 178 | LightWave Acquisition Corp. | $3.8M | 0.1% | +67% | — | |
| 179 | — | Pono Capital Four, Inc. | $3.7M | 0.1% | NEW | — |
| 180 | Blue Water Acquisition Corp. III | $3.6M | 0.1% | +0% | — | |
| 181 | SilverBox Corp IV | $3.6M | 0.1% | +0% | — | |
| 182 | EGH Acquisition Corp. | $3.6M | 0.1% | +0% | — | |
| 183 | General Fusion Group Ltd. | $3.6M | 0.1% | +0% | — | |
| 184 | M3-Brigade Acquisition VI Corp. | $3.5M | 0.1% | +0% | — | |
| 185 | — | XFLH Capital Corporation | $3.5M | 0.1% | NEW | — |
| 186 | Fifth Era Acquisition Corp I | $3.5M | 0.1% | +0% | — | |
| 187 | Berto Acquisition Corp. | $3.5M | 0.1% | +0% | — | |
| 188 | Haymaker Acquisition Corp. 4 | $3.4M | 0.1% | +686% | — | |
| 189 | HERTZ GLOBAL HOLDINGS, INC | $3.3M | 0.1% | +3% | 39 | |
| 190 | — | TRG Latin America Acquisitions Corp. | $3.3M | 0.1% | NEW | — |
| 191 | WEN Acquisition Corp | $3.3M | 0.1% | +0% | — | |
| 192 | Calisa Acquisition Corp | $3.1M | 0.1% | +0% | — | |
| 193 | CSLM Digital Asset Acquisition Corp III, Ltd | $3.1M | 0.1% | +0% | — | |
| 194 | Cal Redwood Acquisition Corp. | $3.1M | 0.1% | +0% | — | |
| 195 | — | Infinite Eagle Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 196 | Axiom Intelligence Acquisition Corp 1 | $3.0M | 0.1% | +0% | — | |
| 197 | Invest Green Acquisition Corp | $3.0M | 0.1% | NEW | — | |
| 198 | Crown Reserve Acquisition Corp. I | $3.0M | 0.1% | +0% | — | |
| 199 | Range Capital Acquisition Corp II | $3.0M | 0.1% | +0% | — | |
| 200 | — | SC II Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 201 | Insight Digital Partners II | $3.0M | 0.1% | +0% | — | |
| 202 | — | Hall Chadwick Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 203 | Dynamix Corp III | $3.0M | 0.1% | +0% | — | |
| 204 | Tailwind 2.0 Acquisition Corp. | $3.0M | 0.1% | +0% | — | |
| 205 | Enovis CORP | $2.9M | 0.1% | -50% | 40.5 | |
| 206 | — | Marriott Vacations Worldwide Corporation | $2.9M | 0.1% | +0% | — |
| 207 | — | United Acquisition Corp. I | $2.9M | 0.1% | NEW | — |
| 208 | — | Colombier Acquisition Corp. III | $2.7M | 0.1% | NEW | — |
| 209 | Kyivstar Group Ltd. | $2.7M | 0.1% | +53% | — | |
| 210 | — | Daedalus Special Acquisition Corp. | $2.7M | 0.1% | NEW | — |
| 211 | Rithm Acquisition Corp. | $2.7M | 0.1% | +0% | — | |
| 212 | Andretti Acquisition Corp. II | $2.7M | 0.1% | +0% | — | |
| 213 | Lionheart Holdings | $2.6M | 0.1% | +0% | — | |
| 214 | Archimedes Tech SPAC Partners II Co. | $2.6M | 0.1% | +0% | — | |
| 215 | — | Infleqtion, Inc. | $2.6M | 0.1% | NEW | — |
| 216 | ChampionsGate Acquisition Corp | $2.6M | 0.1% | +0% | — | |
| 217 | Indigo Acquisition Corp. | $2.5M | 0.1% | +0% | — | |
| 218 | FIGX Capital Acquisition Corp. | $2.5M | 0.1% | +0% | — | |
| 219 | FutureCrest Acquisition Corp. | $2.5M | 0.1% | +0% | — | |
| 220 | — | Spartacus Acquisition Corp. II | $2.5M | 0.1% | NEW | — |
| 221 | — | SUMA Acquisition Corporation | $2.5M | 0.1% | NEW | — |
| 222 | — | Blueport Acquisition Ltd | $2.5M | 0.1% | NEW | — |
| 223 | Westin Acquisition Corp | $2.5M | 0.1% | +0% | — | |
| 224 | — | BHAV Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 225 | Cohen Circle Acquisition Corp. II | $2.5M | 0.1% | +60% | — | |
| 226 | — | Karbon Capital Partners Corp. | $2.3M | 0.1% | NEW | — |
| 227 | Launch One Acquisition Corp. | $2.1M | 0.1% | +0% | — | |
| 228 | Lakeshore Acquisition III Corp. | $2.1M | 0.1% | +0% | — | |
| 229 | — | Blue Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 230 | StoneBridge Acquisition II Corp | $2.0M | 0.1% | +0% | — | |
| 231 | McKinley Acquisition Corp | $2.0M | 0.1% | +0% | — | |
| 232 | — | Legato Merger Corp. IV | $1.9M | 0.0% | NEW | — |
| 233 | — | Terrestrial Energy Inc. | $1.9M | 0.0% | +263% | — |
| 234 | Highview Merger Corp. | $1.9M | 0.0% | +0% | — | |
| 235 | Cantor Equity Partners II, Inc. | $1.8M | 0.0% | +0% | — | |
| 236 | Hyperliquid Strategies Inc | $1.7M | 0.0% | +88% | — | |
| 237 | Mountain Lake Acquisition Corp. | $1.6M | 0.0% | +0% | — | |
| 238 | Gesher Acquisition Corp. II | $1.6M | 0.0% | +0% | — | |
| 239 | Perimeter Acquisition Corp. I | $1.5M | 0.0% | +0% | — | |
| 240 | — | Space Asset Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 241 | Solarius Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — | |
| 242 | AI Infrastructure Acquisition Corp. | $1.5M | 0.0% | +0% | — | |
| 243 | Cantor Equity Partners I, Inc. | $1.5M | 0.0% | +0% | — | |
| 244 | Future Vision II Acquisition Corp. | $1.3M | 0.0% | +0% | — | |
| 245 | Hennessy Capital Investment Corp. VII | $1.3M | 0.0% | +0% | — | |
| 246 | — | Activate Energy Acquisition Corp. | $1.2M | 0.0% | NEW | — |
| 247 | FG Merger II Corp. | $1.2M | 0.0% | +0% | — | |
| 248 | Wayfair Inc. | $1.2M | 0.0% | -100% | 40.5 | |
| 249 | Critical Metals Corp. | $1.2M | 0.0% | +13% | — | |
| 250 | SCHOLASTIC CORP | $1.2M | 0.0% | NEW | 45.5 | |
| 251 | Webull Corp | $1.2M | 0.0% | +16% | — | |
| 252 | Fortrea Holdings Inc. | $1.2M | 0.0% | NEW | 31.4 | |
| 253 | Cars.com Inc. | $1.2M | 0.0% | +227% | 43.4 | |
| 254 | NEXTNAV INC. | $1.1M | 0.0% | +28% | 21.2 | |
| 255 | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.1M | 0.0% | NEW | 32.2 | |
| 256 | NIOCORP DEVELOPMENTS LTD | $1.1M | 0.0% | +19% | — | |
| 257 | GRIFFON CORP | $1.1M | 0.0% | NEW | 39.1 | |
| 258 | Victoria's Secret & Co. | $1.1M | 0.0% | NEW | 46.8 | |
| 259 | Planet Labs PBC | $1.1M | 0.0% | -88% | 42.2 | |
| 260 | New America Acquisition I Corp. | $1.1M | 0.0% | +0% | — | |
| 261 | Revolution Medicines, Inc. | $1.0M | 0.0% | -7% | — | |
| 262 | Rice Acquisition Corp 3 | $1.0M | 0.0% | +0% | — | |
| 263 | PBF Energy Inc. | $1.0M | 0.0% | -65% | 42.1 | |
| 264 | 1RT Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 265 | — | Cantor Equity Partners VI, Inc. | $1.0M | 0.0% | NEW | — |
| 266 | Bloomin' Brands, Inc. | $1.0M | 0.0% | +1106% | 45.2 | |
| 267 | V F CORP | $976,636 | 0.0% | +51% | 59.7 | |
| 268 | BEST SPAC I Acquisition Corp. | $974,700 | 0.0% | +0% | — | |
| 269 | PHINIA INC. | $955,696 | 0.0% | NEW | 56.6 | |
| 270 | Crocs, Inc. | $951,990 | 0.0% | NEW | 42.1 | |
| 271 | COMMERCIAL METALS Co | $921,634 | 0.0% | NEW | 66 | |
| 272 | EchoStar CORP | $911,858 | 0.0% | NEW | 29.5 | |
| 273 | — | Kodiak AI, Inc. | $908,809 | 0.0% | +1% | — |
| 274 | — | Eagle Nuclear Energy Corp. | $908,224 | 0.0% | NEW | — |
| 275 | ON SEMICONDUCTOR CORP | $907,438 | 0.0% | +166% | 42.4 | |
| 276 | American Exceptionalism Acquisition Corp. A | $903,915 | 0.0% | -62% | — | |
| 277 | SYNAPTICS Inc | $900,925 | 0.0% | +28% | 45.3 | |
| 278 | GRAPHIC PACKAGING HOLDING CO | $889,759 | 0.0% | +136% | 46.3 | |
| 279 | HECLA MINING CO/DE/ | $888,558 | 0.0% | NEW | 73.6 | |
| 280 | Teamshares Inc | $884,374 | 0.0% | +0% | — | |
| 281 | PATRICK INDUSTRIES INC | $863,569 | 0.0% | NEW | 56 | |
| 282 | TUTOR PERINI CORP | $841,603 | 0.0% | -12% | 61.9 | |
| 283 | NEXSTAR MEDIA GROUP, INC. | $835,796 | 0.0% | NEW | 57.5 | |
| 284 | Atkore Inc. | $834,578 | 0.0% | +65% | 34 | |
| 285 | ADVANCED DRAINAGE SYSTEMS, INC. | $829,637 | 0.0% | +18% | 58 | |
| 286 | FULLER H B CO | $815,101 | 0.0% | +8% | 57.2 | |
| 287 | BOISE CASCADE Co | $803,858 | 0.0% | NEW | 43.5 | |
| 288 | INGLES MARKETS INC | $800,021 | 0.0% | -23% | 50.6 | |
| 289 | W&T OFFSHORE INC | $792,286 | 0.0% | +144% | 33.8 | |
| 290 | American Airlines Group Inc. | $791,914 | 0.0% | +166% | 50.6 | |
| 291 | Bath & Body Works, Inc. | $791,253 | 0.0% | NEW | 59.8 | |
| 292 | FLUOR CORP | $781,854 | 0.0% | -8% | 66.2 | |
| 293 | Gates Industrial Corp plc | $777,083 | 0.0% | +40% | — | |
| 294 | Norwegian Cruise Line Holdings Ltd. | $766,270 | 0.0% | NEW | — | |
| 295 | WOLVERINE WORLD WIDE INC /DE/ | $763,564 | 0.0% | +1% | 46.9 | |
| 296 | — | Willow Lane Acquisition Corp. II | $757,500 | 0.0% | NEW | — |
| 297 | Real Asset Acquisition Corp. | $755,383 | 0.0% | +14% | — | |
| 298 | — | Safeguard Acquisition Corp. | $747,000 | 0.0% | NEW | — |
| 299 | UNITED NATURAL FOODS INC | $745,878 | 0.0% | NEW | 50.1 | |
| 300 | — | Leapfrog Acquisition Corporation | $744,375 | 0.0% | NEW | — |
| 301 | NEOGEN CORP | $732,563 | 0.0% | +103% | 36.9 | |
| 302 | Installed Building Products, Inc. | $730,488 | 0.0% | -17% | 62.4 | |
| 303 | Cable One, Inc. | $718,370 | 0.0% | NEW | 35.4 | |
| 304 | Snap Inc | $715,236 | 0.0% | +211% | 46.8 | |
| 305 | YUM BRANDS INC | $710,855 | 0.0% | NEW | 71.7 | |
| 306 | CHART INDUSTRIES INC | $709,359 | 0.0% | +19% | 60.6 | |
| 307 | DIEBOLD NIXDORF, Inc | $702,120 | 0.0% | -8% | 45.4 | |
| 308 | Lumen Technologies, Inc. | $699,295 | 0.0% | +31% | 39.8 | |
| 309 | TEREX CORP | $684,142 | 0.0% | -6% | 49.9 | |
| 310 | Venture Global, Inc. | $660,864 | 0.0% | -96% | 69 | |
| 311 | Vistra Corp. | $659,347 | 0.0% | +9% | 62.9 | |
| 312 | PARK OHIO HOLDINGS CORP | $658,359 | 0.0% | +113% | 42.5 | |
| 313 | Petco Health & Wellness Company, Inc. | $654,901 | 0.0% | NEW | 45.6 | |
| 314 | Hilton Worldwide Holdings Inc. | $652,556 | 0.0% | +52% | 73.1 | |
| 315 | ProCap Acquisition Corp | $648,084 | 0.0% | +0% | — | |
| 316 | VIASAT INC | $641,979 | 0.0% | -17% | 53.3 | |
| 317 | TTM TECHNOLOGIES INC | $633,133 | 0.0% | NEW | 59 | |
| 318 | — | Bleichroeder Acquisition Corp. II | $631,584 | 0.0% | NEW | — |
| 319 | AES CORP | $629,710 | 0.0% | -24% | 50.9 | |
| 320 | Chemours Co | $620,145 | 0.0% | -53% | 36.5 | |
| 321 | — | Bridger Aerospace Group Holdings, Inc. | $617,868 | 0.0% | +0% | — |
| 322 | Wintergreen Acquisition Corp. | $616,200 | 0.0% | +0% | — | |
| 323 | MOOG INC. | $616,007 | 0.0% | -13% | 66.2 | |
| 324 | KB HOME | $613,755 | 0.0% | -11% | 45.9 | |
| 325 | Clear Channel Outdoor Holdings, Inc. | $611,773 | 0.0% | -60% | 47.1 | |
| 326 | UGI CORP /PA/ | $611,455 | 0.0% | NEW | 70.3 | |
| 327 | ENERGIZER HOLDINGS, INC. | $604,683 | 0.0% | NEW | 57 | |
| 328 | CROWN HOLDINGS, INC. | $601,500 | 0.0% | NEW | 61.9 | |
| 329 | — | New Era Energy & Digital, Inc. | $596,009 | 0.0% | +62% | — |
| 330 | AMKOR TECHNOLOGY, INC. | $592,595 | 0.0% | NEW | 53 | |
| 331 | SCOTTS MIRACLE-GRO CO | $592,533 | 0.0% | NEW | 74.9 | |
| 332 | Hadron Energy, Inc. | $586,355 | 0.0% | +0% | — | |
| 333 | OCEANEERING INTERNATIONAL INC | $582,453 | 0.0% | NEW | 64.9 | |
| 334 | CVS HEALTH Corp | $579,300 | 0.0% | +30% | 51.3 | |
| 335 | COMMUNITY HEALTH SYSTEMS INC | $575,778 | 0.0% | +91% | 53.4 | |
| 336 | Murphy USA Inc. | $572,017 | 0.0% | NEW | 53.2 | |
| 337 | Satellogic Inc. | $567,093 | 0.0% | +12% | 38.3 | |
| 338 | ESAB Corp | $565,751 | 0.0% | +51% | 58.3 | |
| 339 | RESIDEO TECHNOLOGIES, INC. | $563,597 | 0.0% | NEW | 40.1 | |
| 340 | AAR CORP | $563,391 | 0.0% | -44% | 65.3 | |
| 341 | EnerSys | $561,289 | 0.0% | -3% | 56 | |
| 342 | Willow Lane Acquisition Corp. | $554,091 | 0.0% | NEW | — | |
| 343 | AMN HEALTHCARE SERVICES INC | $553,740 | 0.0% | NEW | 44 | |
| 344 | Aramark | $553,087 | 0.0% | NEW | 53 | |
| 345 | NEWMARK GROUP, INC. | $551,887 | 0.0% | +160% | 52.4 | |
| 346 | OUTFRONT Media Inc. | $549,557 | 0.0% | +102% | 43.7 | |
| 347 | Custom Truck One Source, Inc. | $549,449 | 0.0% | +98% | 48.9 | |
| 348 | CENTURY ALUMINUM CO | $548,106 | 0.0% | -43% | 67 | |
| 349 | Kontoor Brands, Inc. | $542,217 | 0.0% | +114% | 58.8 | |
| 350 | Sally Beauty Holdings, Inc. | $540,967 | 0.0% | +14% | 53.6 | |
| 351 | Lifezone Metals Ltd | $538,223 | 0.0% | +0% | — | |
| 352 | Amentum Holdings, Inc. | $537,378 | 0.0% | NEW | 55.6 | |
| 353 | Rocket Companies, Inc. | $537,054 | 0.0% | +45% | — | |
| 354 | SILGAN HOLDINGS INC | $534,742 | 0.0% | NEW | 50.8 | |
| 355 | Alpha Tau Medical Ltd. | $532,630 | 0.0% | NEW | — | |
| 356 | Science Applications International Corp | $531,647 | 0.0% | NEW | 55.3 | |
| 357 | RB GLOBAL INC. | $531,105 | 0.0% | +8% | — | |
| 358 | TALOS ENERGY INC. | $527,676 | 0.0% | NEW | 49.2 | |
| 359 | iShares Bitcoin Trust ETF | $522,512 | 0.0% | +6% | — | |
| 360 | AVIENT CORP | $520,034 | 0.0% | NEW | 49.8 | |
| 361 | — | Rumble Inc. | $519,573 | 0.0% | +0% | — |
| 362 | AECOM | $518,929 | 0.0% | NEW | 58.2 | |
| 363 | — | Zenas Biopharma, Inc. | $517,500 | 0.0% | NEW | — |
| 364 | SOUNDHOUND AI, INC. | $514,764 | 0.0% | -6% | 32.3 | |
| 365 | Prestige Consumer Healthcare Inc. | $511,144 | 0.0% | +17% | 61.2 | |
| 366 | VisionWave Holdings, Inc. | $510,172 | 0.0% | +0% | — | |
| 367 | RANGE RESOURCES CORP | $509,811 | 0.0% | -94% | 82.8 | |
| 368 | UNITED RENTALS, INC. | $509,263 | 0.0% | -1% | 70.7 | |
| 369 | IQVIA HOLDINGS INC. | $508,721 | 0.0% | +104% | 59.7 | |
| 370 | CARVANA CO. | $508,667 | 0.0% | +51% | 69.2 | |
| 371 | Embecta Corp. | $507,902 | 0.0% | -40% | 60.2 | |
| 372 | SS&C Technologies Holdings Inc | $499,950 | 0.0% | +30% | 67.2 | |
| 373 | Compass Diversified Holdings | $499,479 | 0.0% | NEW | 35.4 | |
| 374 | GULFPORT ENERGY CORP | $499,305 | 0.0% | -93% | 64.3 | |
| 375 | WYNN RESORTS LTD | $495,970 | 0.0% | NEW | — | |
| 376 | SOMNIGROUP INTERNATIONAL INC. | $495,190 | 0.0% | NEW | 64.6 | |
| 377 | M/I HOMES, INC. | $493,106 | 0.0% | +23% | 58.3 | |
| 378 | Clearway Energy, Inc. | $491,544 | 0.0% | NEW | 64.2 | |
| 379 | INSULET CORP | $488,088 | 0.0% | NEW | 70.4 | |
| 380 | FMC CORP | $487,636 | 0.0% | NEW | 28.6 | |
| 381 | Allegiant Travel CO | $486,402 | 0.0% | NEW | 44.4 | |
| 382 | Ryman Hospitality Properties, Inc. | $482,203 | 0.0% | NEW | 64.8 | |
| 383 | Calumet, Inc. /DE | $481,168 | 0.0% | NEW | 34.7 | |
| 384 | Star Holdings | $480,922 | 0.0% | +175% | 25.9 | |
| 385 | ATI INC | $478,854 | 0.0% | -50% | 64.5 | |
| 386 | NAVIENT CORP | $477,532 | 0.0% | +49% | 35.5 | |
| 387 | LSB INDUSTRIES, INC. | $476,383 | 0.0% | NEW | 52.7 | |
| 388 | Allison Transmission Holdings Inc | $471,049 | 0.0% | NEW | 68.5 | |
| 389 | SCHMID Group N.V. | $471,000 | 0.0% | +0% | — | |
| 390 | Vine Hill Capital Investment Corp. | $462,092 | 0.0% | +0% | — | |
| 391 | PRECISION DRILLING Corp | $458,052 | 0.0% | NEW | — | |
| 392 | — | Alliance Entertainment Holding Corporation | $454,644 | 0.0% | -0% | — |
| 393 | ADVANCE AUTO PARTS INC | $448,692 | 0.0% | NEW | 42.3 | |
| 394 | CIENA CORP | $448,406 | 0.0% | -39% | 70.7 | |
| 395 | enGene Therapeutics Inc. | $445,002 | 0.0% | NEW | — | |
| 396 | — | Sky Harbour Group Corporation | $441,081 | 0.0% | +0% | — |
| 397 | TransDigm Group INC | $440,405 | 0.0% | -16% | 75.4 | |
| 398 | COMSTOCK RESOURCES INC | $438,612 | 0.0% | -91% | 59.9 | |
| 399 | HERC HOLDINGS INC | $437,124 | 0.0% | NEW | 56.7 | |
| 400 | Elanco Animal Health Inc | $434,952 | 0.0% | +54% | 52.2 | |
| 401 | Albertsons Companies, Inc. | $433,378 | 0.0% | NEW | 52.2 | |
| 402 | PennyMac Financial Services, Inc. | $430,882 | 0.0% | +47% | 54.2 | |
| 403 | MINERALS TECHNOLOGIES INC | $428,570 | 0.0% | NEW | 40.9 | |
| 404 | Avantor, Inc. | $428,095 | 0.0% | +34% | 38.4 | |
| 405 | Post Holdings, Inc. | $425,889 | 0.0% | NEW | 53.8 | |
| 406 | Lamb Weston Holdings, Inc. | $422,220 | 0.0% | -17% | 54.2 | |
| 407 | Joby Aviation, Inc. | $415,776 | 0.0% | -6% | 28.7 | |
| 408 | Airship AI Holdings, Inc. | $415,773 | 0.0% | +0% | — | |
| 409 | Live Nation Entertainment, Inc. | $404,914 | 0.0% | NEW | 55 | |
| 410 | CrowdStrike Holdings, Inc. | $395,485 | 0.0% | +36% | 55 | |
| 411 | ARKO Corp. | $385,997 | 0.0% | -49% | 41.8 | |
| 412 | PRA GROUP INC | $382,218 | 0.0% | NEW | 29.1 | |
| 413 | Algoma Steel Group Inc. | $377,577 | 0.0% | -24% | — | |
| 414 | CARTERS INC | $367,899 | 0.0% | NEW | 37.8 | |
| 415 | HOLOGIC INC | $367,367 | 0.0% | NEW | 62.3 | |
| 416 | Kinetik Holdings Inc. | $366,561 | 0.0% | NEW | 56.7 | |
| 417 | BlueLinx Holdings Inc. | $360,243 | 0.0% | NEW | 36.8 | |
| 418 | KBR, INC. | $356,473 | 0.0% | NEW | 64.7 | |
| 419 | Aldel Financial II Inc. | $354,372 | 0.0% | +0% | — | |
| 420 | — | Siddhi Acquisition Corp. | $353,265 | 0.0% | +0% | — |
| 421 | CONDUENT Inc | $348,524 | 0.0% | NEW | 30 | |
| 422 | NewAmsterdam Pharma Co N.V. | $342,670 | 0.0% | +0% | — | |
| 423 | GrabAGun Digital Holdings Inc. | $340,498 | 0.0% | +20% | — | |
| 424 | COHERENT CORP. | $339,687 | 0.0% | NEW | 64 | |
| 425 | Armada Acquisition Corp. II | $331,112 | 0.0% | +0% | — | |
| 426 | CARRIAGE SERVICES INC | $323,318 | 0.0% | NEW | 59.7 | |
| 427 | Century Communities, Inc. | $319,205 | 0.0% | -67% | 46.6 | |
| 428 | Hess Midstream LP | $318,773 | 0.0% | NEW | 78.4 | |
| 429 | Kochav Defense Acquisition Corp. | $314,688 | 0.0% | +0% | — | |
| 430 | — | M Evo Global Acquisition Corp II | $309,393 | 0.0% | NEW | — |
| 431 | Talen Energy Corp | $306,142 | 0.0% | NEW | 66.5 | |
| 432 | NEWELL BRANDS INC. | $306,007 | 0.0% | NEW | 41.3 | |
| 433 | Gen Digital Inc. | $299,585 | 0.0% | NEW | 67.7 | |
| 434 | Codere Online Luxembourg, S.A. | $298,314 | 0.0% | +0% | — | |
| 435 | Surgery Partners, Inc. | $285,854 | 0.0% | NEW | 48 | |
| 436 | OppFi Inc. | $281,043 | 0.0% | +0% | — | |
| 437 | Uniti Group Inc. | $272,986 | 0.0% | -39% | — | |
| 438 | GSR IV Acquisition Corp. | $271,875 | 0.0% | +0% | — | |
| 439 | INSIGHT ENTERPRISES INC | $269,380 | 0.0% | +3% | 43.5 | |
| 440 | Angi Inc. | $266,397 | 0.0% | NEW | 35.5 | |
| 441 | Churchill Downs Inc | $266,076 | 0.0% | NEW | 65.5 | |
| 442 | Factorial Energy Inc. | $265,406 | 0.0% | +0% | — | |
| 443 | Acadia Healthcare Company, Inc. | $264,728 | 0.0% | NEW | 49.3 | |
| 444 | — | GigCapital9 Corp. | $263,880 | 0.0% | NEW | — |
| 445 | Primo Brands Corp | $263,733 | 0.0% | NEW | 46.5 | |
| 446 | EDGEWELL PERSONAL CARE Co | $263,186 | 0.0% | +11% | 36.8 | |
| 447 | Inflection Point Acquisition Corp. III | $262,500 | 0.0% | +0% | — | |
| 448 | Kodiak Gas Services, Inc. | $261,215 | 0.0% | NEW | 57.3 | |
| 449 | Rigetti Computing, Inc. | $259,122 | 0.0% | NEW | 8.1 | |
| 450 | ENTEGRIS INC | $259,100 | 0.0% | -33% | 57.7 | |
| 451 | — | GCT Semiconductor Holding, Inc. | $257,572 | 0.0% | +0% | — |
| 452 | Archer Aviation Inc. | $256,983 | 0.0% | -42% | 25 | |
| 453 | — | D. Boral Acquisition I Corp. | $256,550 | 0.0% | NEW | — |
| 454 | D. Boral ARC Acquisition I Corp. | $256,455 | 0.0% | -48% | — | |
| 455 | Bitcoin Infrastructure Acquisition Corp Ltd | $255,455 | 0.0% | +13% | — | |
| 456 | DAVITA INC. | $255,125 | 0.0% | -49% | 57.5 | |
| 457 | GigCapital8 Corp. | $255,000 | 0.0% | +0% | — | |
| 458 | HCM III ACQUISITION CORP. | $252,000 | 0.0% | +0% | — | |
| 459 | BALL Corp | $250,390 | 0.0% | NEW | 54.2 | |
| 460 | Restaurant Brands International Inc. | $247,343 | 0.0% | NEW | 71.2 | |
| 461 | REZOLVE AI PLC | $241,281 | 0.0% | +0% | — | |
| 462 | Hudson Pacific Properties, Inc. | $236,016 | 0.0% | +27% | 30.5 | |
| 463 | SBA COMMUNICATIONS CORP | $235,791 | 0.0% | NEW | 71.3 | |
| 464 | COLLECTIVE ACQUISITION CORP. | $232,938 | 0.0% | +0% | — | |
| 465 | Bristow Group Inc. | $229,292 | 0.0% | NEW | 60.4 | |
| 466 | — | Enhanced Group Inc. | $225,900 | 0.0% | +0% | — |
| 467 | Thayer Ventures Acquisition Corp II | $225,000 | 0.0% | +0% | — | |
| 468 | Ingevity Corp | $224,375 | 0.0% | NEW | 52.7 | |
| 469 | EDISON INTERNATIONAL | $221,589 | 0.0% | NEW | 70.7 | |
| 470 | TRINET GROUP, INC. | $220,875 | 0.0% | NEW | 53.6 | |
| 471 | PITNEY BOWES INC /DE/ | $215,486 | 0.0% | NEW | 54.4 | |
| 472 | — | K2 Capital Acquisition Corporation | $210,000 | 0.0% | NEW | — |
| 473 | Antero Midstream Corp | $208,301 | 0.0% | -62% | 71.6 | |
| 474 | WYNDHAM HOTELS & RESORTS, INC. | $208,030 | 0.0% | NEW | 61.4 | |
| 475 | — | Blaize Holdings, Inc. | $207,158 | 0.0% | +9% | — |
| 476 | — | Airjoule Technologies Corporation | $204,170 | 0.0% | +0% | — |
| 477 | Spectral AI, Inc. | $203,728 | 0.0% | +0% | — | |
| 478 | — | White Pearl Acquisition Corp. | $197,600 | 0.0% | NEW | — |
| 479 | Eve Holding, Inc. | $191,348 | 0.0% | +0% | — | |
| 480 | Blue Gold Ltd | $181,393 | 0.0% | +67% | — | |
| 481 | Digital Asset Acquisition Corp. | $179,662 | 0.0% | +39% | — | |
| 482 | Calisa Acquisition Corp | $170,500 | 0.0% | +0% | — | |
| 483 | OTG Acquisition Corp. I | $168,407 | 0.0% | +0% | — | |
| 484 | — | SBC Medical Group Holdings, Inc. | $159,024 | 0.0% | +0% | — |
| 485 | Above Food Ingredients Inc. | $155,696 | 0.0% | +0% | — | |
| 486 | BigBear.ai Holdings, Inc. | $154,349 | 0.0% | +30% | 12.7 | |
| 487 | Eagle Nuclear Energy Corp. | $154,099 | 0.0% | NEW | — | |
| 488 | ProCap Financial, Inc. | $150,651 | 0.0% | +0% | — | |
| 489 | — | Greenland Mines Ltd. | $149,412 | 0.0% | +0% | — |
| 490 | Kennedy-Wilson Holdings, Inc. | $145,994 | 0.0% | NEW | 29.7 | |
| 491 | Opendoor Technologies Inc. | $145,940 | 0.0% | +5% | 37.1 | |
| 492 | Namib Minerals | $142,019 | 0.0% | +4% | — | |
| 493 | — | Columbus Circle Capital Corp II | $136,066 | 0.0% | NEW | — |
| 494 | Pyrophyte Acquisition Corp. II | $136,000 | 0.0% | +0% | — | |
| 495 | Roman DBDR Acquisition Corp. II | $135,588 | 0.0% | +0% | — | |
| 496 | — | KPET Ultra Paceline Corporation | $135,000 | 0.0% | NEW | — |
| 497 | RLJ Lodging Trust | $134,517 | 0.0% | NEW | 45.7 | |
| 498 | — | ITHAX Acquisition Corp III | $132,187 | 0.0% | NEW | — |
| 499 | Bain Capital GSS Investment Corp. | $131,999 | 0.0% | +0% | — | |
| 500 | AleAnna, Inc. | $129,533 | 0.0% | NEW | 47 | |
| 501 | Evolv Technologies Holdings, Inc. | $129,059 | 0.0% | -10% | 34.7 | |
| 502 | Dave Inc./DE | $125,888 | 0.0% | +0% | 78.1 | |
| 503 | TMC the metals Co Inc. | $125,484 | 0.0% | +13% | — | |
| 504 | — | Silicon Valley Acquisition Corp. | $124,875 | 0.0% | NEW | — |
| 505 | — | Black Spade Acquisition III Co | $124,666 | 0.0% | NEW | — |
| 506 | — | Voyager Acquisition Corp. | $120,989 | 0.0% | +29% | — |
| 507 | — | TGE Value Creative Solutions Corp | $120,782 | 0.0% | NEW | — |
| 508 | General Fusion Group Ltd. | $118,998 | 0.0% | +0% | — | |
| 509 | Range Capital Acquisition Corp. | $117,583 | 0.0% | +0% | — | |
| 510 | Republic Digital Acquisition Co | $115,500 | 0.0% | +50% | — | |
| 511 | — | Meshflow Acquisition Corp. | $115,306 | 0.0% | NEW | — |
| 512 | Reservoir Media, Inc. | $115,221 | 0.0% | +0% | 54.6 | |
| 513 | — | Art Technology Acquisition Corp. | $114,875 | 0.0% | NEW | — |
| 514 | Vendome Acquisition Corp I | $113,336 | 0.0% | +0% | — | |
| 515 | — | Brand Engagement Network Inc. | $111,970 | 0.0% | -15% | — |
| 516 | Drugs Made In America Acquisition II Corp. | $108,000 | 0.0% | +23% | — | |
| 517 | Gores Holdings X, Inc. / CI | $107,969 | 0.0% | +0% | — | |
| 518 | — | American Drive Acquisition Company | $103,374 | 0.0% | NEW | — |
| 519 | CSLM Digital Asset Acquisition Corp III, Ltd | $101,898 | 0.0% | +0% | — | |
| 520 | Fifth Era Acquisition Corp I | $101,875 | 0.0% | +0% | — | |
| 521 | Forafric Global PLC | $101,805 | 0.0% | +570% | — | |
| 522 | Aurora Innovation, Inc. | $101,610 | 0.0% | -5% | 9.8 | |
| 523 | CO2 Energy Transition Corp. | $98,276 | 0.0% | +0% | — | |
| 524 | Legato Merger Corp. III | $97,312 | 0.0% | +135% | — | |
| 525 | SilverBox Corp IV | $94,885 | 0.0% | +579% | — | |
| 526 | Evolution Global Acquisition Corp | $94,436 | 0.0% | +2% | — | |
| 527 | CN Healthy Food Tech Group Corp. | $92,788 | 0.0% | +0% | — | |
| 528 | Texas Ventures Acquisition III Corp | $92,210 | 0.0% | +0% | — | |
| 529 | — | SilverBox Corp V | $91,093 | 0.0% | NEW | — |
| 530 | — | Twelve Seas Investment Company III | $90,120 | 0.0% | NEW | — |
| 531 | Soulpower Acquisition Corp. | $90,000 | 0.0% | +0% | — | |
| 532 | EGH Acquisition Corp. | $87,500 | 0.0% | +0% | — | |
| 533 | — | New Providence Acquisition Corp. III | $86,320 | 0.0% | +0% | — |
| 534 | — | Vine Hill Capital Investment Corp. II | $85,178 | 0.0% | NEW | — |
| 535 | Sizzle Acquisition Corp. II | $85,000 | 0.0% | +0% | — | |
| 536 | — | General Purpose Acquisition Corp. | $84,180 | 0.0% | NEW | — |
| 537 | — | Soren Acquisition Corp. | $83,410 | 0.0% | NEW | — |
| 538 | Blue Water Acquisition Corp. III | $81,375 | 0.0% | +0% | — | |
| 539 | — | Crane Harbor Acquisition Corp. II | $81,000 | 0.0% | NEW | — |
| 540 | Agriculture & Natural Solutions Acquisition Corp | $80,809 | 0.0% | +0% | — | |
| 541 | Churchill Capital Corp IX/Cayman | $79,885 | 0.0% | +0% | — | |
| 542 | Envoy Medical, Inc. | $79,335 | 0.0% | +0% | — | |
| 543 | Emmis Acquisition Corp. | $78,462 | 0.0% | +0% | — | |
| 544 | — | Horizon Quantum Holdings Ltd. | $78,412 | 0.0% | NEW | — |
| 545 | Copley Acquisition Corp | $77,391 | 0.0% | +0% | — | |
| 546 | Oyster Enterprises II Acquisition Corp | $77,157 | 0.0% | +0% | — | |
| 547 | AA Mission Acquisition Corp. II | $76,853 | 0.0% | +45% | — | |
| 548 | JENA ACQUISITION Corp II | $76,500 | 0.0% | +0% | — | |
| 549 | — | New Horizon Aircraft Ltd. | $72,189 | 0.0% | +0% | — |
| 550 | — | Hall Chadwick Acquisition Corp. | $72,000 | 0.0% | NEW | — |
| 551 | — | Launchpad Cadenza Acquisition Corp I | $71,757 | 0.0% | NEW | — |
| 552 | Opendoor Technologies Inc. | $71,292 | 0.0% | -27% | 37.1 | |
| 553 | Lake Superior Acquisition Corp | $68,999 | 0.0% | +0% | — | |
| 554 | Helport AI Ltd | $68,941 | 0.0% | +0% | — | |
| 555 | Algoma Steel Group Inc. | $67,832 | 0.0% | -3% | — | |
| 556 | Andretti Acquisition Corp. II | $66,643 | 0.0% | +0% | — | |
| 557 | Oxley Bridge Acquisition Ltd | $66,641 | 0.0% | +30% | — | |
| 558 | Harvard Ave Acquisition Corp | $66,055 | 0.0% | +0% | — | |
| 559 | Cal Redwood Acquisition Corp. | $66,000 | 0.0% | +0% | — | |
| 560 | — | SC II Acquisition Corp. | $66,000 | 0.0% | NEW | — |
| 561 | SunPower Inc. | $65,725 | 0.0% | +0% | 38 | |
| 562 | OmniAb, Inc. | $65,476 | 0.0% | +0% | 9.7 | |
| 563 | Ads-Tec Energy Public Ltd Co | $64,876 | 0.0% | +0% | — | |
| 564 | Lotus Technology Inc. | $63,769 | 0.0% | +0% | — | |
| 565 | Apex Treasury Corp | $63,250 | 0.0% | +0% | — | |
| 566 | Opendoor Technologies Inc. | $61,732 | 0.0% | +13% | 37.1 | |
| 567 | — | Blue Acquisition Corp. | $60,000 | 0.0% | +0% | — |
| 568 | Baird Medical Investment Holdings Ltd | $59,983 | 0.0% | +0% | — | |
| 569 | Miluna Acquisition Corp | $59,399 | 0.0% | +0% | — | |
| 570 | Invest Green Acquisition Corp | $57,741 | 0.0% | NEW | — | |
| 571 | Axiom Intelligence Acquisition Corp 1 | $56,970 | 0.0% | +0% | — | |
| 572 | — | Borealis Foods Inc. | $56,098 | 0.0% | +0% | — |
| 573 | K Wave Media Ltd. | $55,735 | 0.0% | +0% | — | |
| 574 | WEN Acquisition Corp | $55,224 | 0.0% | +0% | — | |
| 575 | Archimedes Tech SPAC Partners II Co. | $55,000 | 0.0% | +0% | — | |
| 576 | M3-Brigade Acquisition V Corp. | $54,646 | 0.0% | +0% | — | |
| 577 | CO2 Energy Transition Corp. | $53,387 | 0.0% | +0% | — | |
| 578 | Westin Acquisition Corp | $52,500 | 0.0% | +0% | — | |
| 579 | Bitcoin Depot Inc. | $51,627 | 0.0% | +0% | 46.7 | |
| 580 | Yorkville Acquisition Corp. | $49,893 | 0.0% | +0% | — | |
| 581 | — | Global Partner Acquisition Corp II | $49,852 | 0.0% | +0% | — |
| 582 | Range Capital Acquisition Corp II | $49,508 | 0.0% | +0% | — | |
| 583 | — | Bluerock Acquisition Corp. | $49,444 | 0.0% | NEW | — |
| 584 | Perimeter Acquisition Corp. I | $48,750 | 0.0% | +0% | — | |
| 585 | LaFayette Acquisition Corp. | $48,000 | 0.0% | +0% | — | |
| 586 | — | Blueport Acquisition Ltd | $47,500 | 0.0% | NEW | — |
| 587 | — | RF Acquisition Corp III | $47,500 | 0.0% | NEW | — |
| 588 | LightWave Acquisition Corp. | $46,884 | 0.0% | +67% | — | |
| 589 | Tailwind 2.0 Acquisition Corp. | $46,515 | 0.0% | +0% | — | |
| 590 | EQV Ventures Acquisition Corp. II | $46,507 | 0.0% | +0% | — | |
| 591 | BTC Development Corp. | $46,499 | 0.0% | +0% | — | |
| 592 | Sabre Corp | $46,274 | 0.0% | NEW | 56.2 | |
| 593 | Insight Digital Partners II | $45,757 | 0.0% | +0% | — | |
| 594 | Crown Reserve Acquisition Corp. I | $45,000 | 0.0% | +0% | — | |
| 595 | Generation Essentials Group | $44,864 | 0.0% | +0% | — | |
| 596 | Scage Future | $44,364 | 0.0% | +0% | — | |
| 597 | Dynamix Corp III | $44,250 | 0.0% | +0% | — | |
| 598 | Plum Acquisition Corp, IV | $44,207 | 0.0% | +101% | — | |
| 599 | Better Home & Finance Holding Co | $44,179 | 0.0% | +0% | 10.5 | |
| 600 | — | Chavant Capital Acquisition Corp. | $44,054 | 0.0% | +0% | — |
| 601 | — | Solid Power, Inc. | $43,015 | 0.0% | +53% | — |
| 602 | Viking Acquisition Corp I | $41,413 | 0.0% | +0% | — | |
| 603 | Pioneer Acquisition I Corp | $41,110 | 0.0% | +0% | — | |
| 604 | NewHold Investment Corp. III | $41,000 | 0.0% | +0% | — | |
| 605 | Cohen Circle Acquisition Corp. II | $40,499 | 0.0% | +60% | — | |
| 606 | M3-Brigade Acquisition VI Corp. | $40,256 | 0.0% | +0% | — | |
| 607 | GP-Act III Acquisition Corp. | $39,285 | 0.0% | +0% | — | |
| 608 | Indigo Acquisition Corp. | $38,750 | 0.0% | +0% | — | |
| 609 | Graf Global Corp. | $38,267 | 0.0% | +0% | — | |
| 610 | ECARX Holdings Inc. | $38,116 | 0.0% | +0% | — | |
| 611 | Chenghe Acquisition III Co. | $37,784 | 0.0% | +0% | — | |
| 612 | AI Infrastructure Acquisition Corp. | $37,500 | 0.0% | +0% | — | |
| 613 | YD Bio Ltd | $37,015 | 0.0% | +377% | — | |
| 614 | FutureCrest Acquisition Corp. | $36,814 | 0.0% | +0% | — | |
| 615 | Lakeshore Acquisition III Corp. | $36,020 | 0.0% | +0% | — | |
| 616 | — | TriSalus Life Sciences, Inc. | $35,773 | 0.0% | +2% | — |
| 617 | — | Churchill Capital Corp XI | $35,756 | 0.0% | NEW | — |
| 618 | ChampionsGate Acquisition Corp | $35,000 | 0.0% | +0% | — | |
| 619 | — | CN Healthy Food Tech Group Corp | $34,872 | 0.0% | +0% | — |
| 620 | Berto Acquisition Corp. | $33,806 | 0.0% | +0% | — | |
| 621 | Nvni Group Ltd | $32,893 | 0.0% | +0% | — | |
| 622 | GCL Global Holdings Ltd | $32,137 | 0.0% | +0% | — | |
| 623 | FIGX Capital Acquisition Corp. | $31,881 | 0.0% | +0% | — | |
| 624 | Trailblazer Acquisition Corp. | $31,683 | 0.0% | +0% | — | |
| 625 | Fold Holdings, Inc. | $31,575 | 0.0% | +0% | 7.5 | |
| 626 | — | NET Power Inc. | $31,161 | 0.0% | +0% | — |
| 627 | — | United Acquisition Corp. I | $31,027 | 0.0% | NEW | — |
| 628 | Rithm Acquisition Corp. | $30,080 | 0.0% | +0% | — | |
| 629 | — | SPACSphere Acquisition Corp. | $29,104 | 0.0% | NEW | — |
| 630 | — | XBP Global Holdings, Inc. | $29,065 | 0.0% | +0% | — |
| 631 | Captivision Inc. | $28,970 | 0.0% | +0% | — | |
| 632 | ZOOZ Strategy Ltd. | $28,241 | 0.0% | +0% | — | |
| 633 | — | Daedalus Special Acquisition Corp. | $27,499 | 0.0% | NEW | — |
| 634 | Highview Merger Corp. | $27,206 | 0.0% | +0% | — | |
| 635 | — | New America Acquisition I Corp. | $26,785 | 0.0% | NEW | — |
| 636 | — | Karbon Capital Partners Corp. | $26,305 | 0.0% | NEW | — |
| 637 | CID Holdco, Inc. | $25,351 | 0.0% | +0% | — | |
| 638 | — | Fusemachines Inc. | $25,244 | 0.0% | +102% | — |
| 639 | — | Lafayette Digital Acquisition Corp. I | $25,050 | 0.0% | NEW | — |
| 640 | StoneBridge Acquisition II Corp | $24,120 | 0.0% | +0% | — | |
| 641 | McKinley Acquisition Corp | $24,000 | 0.0% | +0% | — | |
| 642 | — | Southland Holdings, Inc. | $22,484 | 0.0% | +13% | — |
| 643 | i-80 Gold Corp. | $19,957 | 0.0% | NEW | — | |
| 644 | — | Verde Clean Fuels, Inc. | $19,434 | 0.0% | +0% | — |
| 645 | — | Activate Energy Acquisition Corp. | $19,059 | 0.0% | NEW | — |
| 646 | — | Flyexclusive, Inc. | $18,374 | 0.0% | NEW | — |
| 647 | Gesher Acquisition Corp. II | $18,097 | 0.0% | +0% | — | |
| 648 | Future Vision II Acquisition Corp. | $18,024 | 0.0% | +0% | — | |
| 649 | Origin Investment Corp I | $17,246 | 0.0% | +0% | — | |
| 650 | Solarius Capital Acquisition Corp. | $16,897 | 0.0% | +0% | — | |
| 651 | — | Classover Holdings, Inc. | $16,817 | 0.0% | +0% | — |
| 652 | Alchemy Investments Acquisition Corp 1 | $16,530 | 0.0% | +0% | — | |
| 653 | Cycurion, Inc. | $16,025 | 0.0% | +0% | — | |
| 654 | Drugs Made In America Acquisition Corp. | $15,956 | 0.0% | -70% | — | |
| 655 | Grab Holdings Ltd | $15,815 | 0.0% | +0% | — | |
| 656 | Liminatus Pharma, Inc. | $15,656 | 0.0% | +0% | — | |
| 657 | Lionheart Holdings | $15,632 | 0.0% | +0% | — | |
| 658 | BEST SPAC I Acquisition Corp. | $15,143 | 0.0% | +0% | — | |
| 659 | — | EVgo Inc. | $13,978 | 0.0% | +0% | — |
| 660 | — | Safeguard Acquisition Corp. | $13,689 | 0.0% | NEW | — |
| 661 | Launch One Acquisition Corp. | $13,644 | 0.0% | +0% | — | |
| 662 | Aeries Technology, Inc. | $12,944 | 0.0% | +0% | 54.9 | |
| 663 | Rice Acquisition Corp 3 | $12,915 | 0.0% | +0% | — | |
| 664 | Aspire Biopharma Holdings, Inc. | $12,404 | 0.0% | +0% | — | |
| 665 | Waldencast plc | $12,198 | 0.0% | +0% | — | |
| 666 | UY Scuti Acquisition Corp. | $12,000 | 0.0% | +0% | — | |
| 667 | Alps Group Inc | $11,851 | 0.0% | +0% | — | |
| 668 | 1RT Acquisition Corp. | $11,125 | 0.0% | +0% | — | |
| 669 | — | Banzai International, Inc. | $10,858 | 0.0% | +0% | — |
| 670 | Aimei Health Technology Co., Ltd. | $9,503 | 0.0% | +0% | — | |
| 671 | — | Leapfrog Acquisition Corporation | $9,384 | 0.0% | NEW | — |
| 672 | Wintergreen Acquisition Corp. | $9,000 | 0.0% | +0% | — | |
| 673 | Moolec Science SA | $8,613 | 0.0% | +0% | — | |
| 674 | — | Foxx Development Holdings Inc. | $8,348 | 0.0% | +0% | — |
| 675 | Australian Oilseeds Holdings Ltd | $8,259 | 0.0% | +0% | — | |
| 676 | — | PSQ Holdings, Inc. | $8,150 | 0.0% | +0% | — |
| 677 | — | Zeo Energy Corp. | $8,041 | 0.0% | +0% | — |
| 678 | MoneyHero Ltd | $7,780 | 0.0% | +0% | — | |
| 679 | — | Tevogen Bio Holdings Inc. | $7,735 | 0.0% | +0% | — |
| 680 | Bitfufu Inc. | $7,147 | 0.0% | +0% | — | |
| 681 | Crown Reserve Acquisition Corp. I | $7,132 | 0.0% | +0% | — | |
| 682 | ReNew Energy Global plc | $6,788 | 0.0% | +0% | — | |
| 683 | BuzzFeed, Inc. | $6,611 | 0.0% | +0% | 17.9 | |
| 684 | ProCap Acquisition Corp | $6,350 | 0.0% | +0% | — | |
| 685 | Murano Global Investments Plc | $5,784 | 0.0% | +0% | — | |
| 686 | Silexion Therapeutics Corp | $5,050 | 0.0% | +0% | — | |
| 687 | Microvast Holdings, Inc. | $5,019 | 0.0% | +0% | 50.3 | |
| 688 | Keen Vision Acquisition Corp. | $4,688 | 0.0% | +0% | — | |
| 689 | Real Messenger Corp | $4,452 | 0.0% | +0% | — | |
| 690 | — | OSR Holdings, Inc. | $4,217 | 0.0% | +0% | — |
| 691 | BlackSky Technology Inc. | $4,205 | 0.0% | NEW | 15.7 | |
| 692 | PSYENCE BIOMEDICAL LTD. | $3,908 | 0.0% | -13% | — | |
| 693 | — | Dragonfly Energy Holdings Corp. | $3,847 | 0.0% | +0% | — |
| 694 | — | Alpha Modus Holdings, Inc. | $3,290 | 0.0% | +0% | — |
| 695 | — | CXApp Inc | $2,068 | 0.0% | +0% | — |
| 696 | Katapult Holdings, Inc. | $1,814 | 0.0% | +0% | 40.5 |
New Positions (226)
Exited Positions (133)
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