Polar Asset Management Partners Inc.
13F Reported Value
ⓘ$5.0B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$796.7M
$684.0M puts / $112.7M calls
Holdings
689
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Polar Asset Management Partners Inc. disclosed 689 positions worth $5.0B in its Form 13F-HR for Q1 2026 — $4.2B in common stock plus $796.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IDCC (InterDigital, Inc.) at 5.8% of the equity portfolio, followed by $ECHO and $LYV. During the quarter the fund opened 207 new positions and exited 208 — including a new stake in $OS and a full exit from $SPY. The portfolio is most concentrated in Financials (24.9% of disclosed assets). All figures are sourced directly from Polar Asset Management Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1326389.
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
- 76.2#108
Quality
$242.6M61,775,000 sh - 29.5#2,405
Quality
$214.2M59,850,000 sh - 55.0#1,179
Quality
$212.9M140,000,000 sh - —
Quality
$193.9M298,100 sh ISHARES TR PUT
—Quality
$177.6M1,565,300 shVANECK ETF TRUST PUT
—Quality
$132.2M1,295,700 sh- 90.2
Quality
$121.8M698,361 sh - 70.3
Quality
$93.8M80,000,000 sh - 50.2
Quality
$85.7M3,622,500 sh - 56.9
Quality
$85.5M32,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.2#108 | $242.6M | 61,775,000 | |
| 29.5#2,405 | $214.2M | 59,850,000 | |
| 55.0#1,179 | $212.9M | 140,000,000 | |
| — | $193.9M | 298,100 | |
| ISHARES TR PUT | — | $177.6M | 1,565,300 |
| VANECK ETF TRUST PUT | — | $132.2M | 1,295,700 |
| 90.2 | $121.8M | 698,361 | |
| 70.3 | $93.8M | 80,000,000 | |
| 50.2 | $85.7M | 3,622,500 | |
| 56.9 | $85.5M | 32,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polar Asset Management Partners Inc.'s 689 positions.
Showing top 10 of 689 holdings.
Sector Allocation
Financials
$1.1B
Technology
$860.6M
Other
$614.0M
Communication Services
$485.7M
Industrials
$376.9M
Healthcare
$298.2M
Utilities
$185.4M
Consumer Discretionary
$180.4M
Full Holdings — Polar Asset Management Partners Inc. (Q1 2026)
All 689 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 | InterDigital, Inc. | $242.6M | 5.8% | +0% | 76.2 | |
| 2 | EchoStar CORP | $214.2M | 5.1% | NEW | 29.5 | |
| 3 | Live Nation Entertainment, Inc. | $212.9M | 5.1% | +0% | 55 | |
| 4 | SPDR S&P 500 ETF TRUST | $193.9M | — | -33% | — | |
| 5 | — | ISHARES TR | $177.6M | — | +724% | — |
| 6 | — | VANECK ETF TRUST | $132.2M | — | +1594% | — |
| 7 | NVIDIA CORP | $121.8M | 2.9% | +3% | 90.2 | |
| 8 | PPL Corp | $93.8M | 2.2% | +60% | 70.3 | |
| 9 | Clearwater Analytics Holdings, Inc. | $85.7M | 2.0% | +155% | 50.2 | |
| 10 | GRANITE CONSTRUCTION INC | $85.5M | 2.0% | -41% | 56.9 | |
| 11 | OneStream, Inc. | $70.7M | 1.7% | NEW | 41 | |
| 12 | Tri Pointe Homes, Inc. | $66.8M | 1.6% | NEW | 40.7 | |
| 13 | Evergy, Inc. | $66.4M | 1.6% | -51% | 56.2 | |
| 14 | ELECTRONIC ARTS INC. | $65.9M | 1.6% | +13% | 71.1 | |
| 15 | Mirum Pharmaceuticals, Inc. | $63.8M | 1.5% | +0% | 32.7 | |
| 16 | Veris Residential, Inc. | $51.4M | 1.2% | NEW | 60.1 | |
| 17 | SunCar Technology Group Inc. | $50.8M | 1.2% | +7957% | 45.1 | |
| 18 | AMAZON COM INC | $49.6M | 1.2% | -66% | 74.6 | |
| 19 | AMAZON COM INC | $46.9M | — | -63% | 74.6 | |
| 20 | HOLOGIC INC | $44.3M | 1.1% | +21% | 62.3 | |
| 21 | MASIMO CORP | $41.3M | 1.0% | NEW | 47.1 | |
| 22 | M3-Brigade Acquisition V Corp. | $40.9M | 1.0% | +117% | — | |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $40.4M | — | -80% | — | |
| 24 | Terns Pharmaceuticals, Inc. | $38.2M | 0.9% | NEW | — | |
| 25 | Tesla, Inc. | $37.2M | — | -38% | 50.1 | |
| 26 | Tesla, Inc. | $37.2M | 0.9% | -38% | 50.1 | |
| 27 | WEBSTER FINANCIAL CORP | $37.1M | 0.9% | +797% | 60.2 | |
| 28 | Core Scientific, Inc./tx | $35.1M | 0.8% | +53% | 14 | |
| 29 | Liberty Broadband Corp | $30.2M | 0.7% | +50% | 59.4 | |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.1M | 0.7% | -21% | — | |
| 31 | — | SELECT SECTOR SPDR TR | $25.9M | — | NEW | — |
| 32 | — | CHEESECAKE FACTORY INC | $25.5M | 0.6% | NEW | — |
| 33 | — | ISHARES TR | $24.8M | — | +0% | — |
| 34 | AIR LEASE CORP | $24.8M | 0.6% | NEW | 73.8 | |
| 35 | NORFOLK SOUTHERN CORP | $24.4M | 0.6% | +89% | 70.8 | |
| 36 | SELECT MEDICAL HOLDINGS CORP | $22.8M | 0.5% | NEW | 60.1 | |
| 37 | AMICUS THERAPEUTICS, INC. | $22.3M | 0.5% | +535% | 44.2 | |
| 38 | — | IDEA ACQUISITION CORP | $22.3M | 0.5% | NEW | — |
| 39 | Kochav Defense Acquisition Corp. | $22.0M | 0.5% | +0% | — | |
| 40 | Xeris Biopharma Holdings, Inc. | $21.5M | 0.5% | +0% | 45.5 | |
| 41 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $21.4M | 0.5% | +37% | — | |
| 42 | CANADIAN NATIONAL RAILWAY CO | $21.1M | 0.5% | +193% | — | |
| 43 | Coterra Energy Inc. | $20.8M | 0.5% | NEW | 80.6 | |
| 44 | — | CHURCHILL CAP CORP XI | $20.3M | 0.5% | +0% | — |
| 45 | BANC OF CALIFORNIA, INC. | $19.8M | 0.5% | +169% | 68.3 | |
| 46 | Oxford Lane Capital Corp. | $19.6M | 0.5% | NEW | — | |
| 47 | Stellar Bancorp, Inc. | $19.5M | 0.5% | NEW | 55 | |
| 48 | S&P Global Inc. | $18.0M | 0.4% | NEW | 79.4 | |
| 49 | Arista Networks, Inc. | $17.6M | 0.4% | -19% | 86 | |
| 50 | — | MOZAYYX ACQUISITION CORP | $17.4M | 0.4% | NEW | — |
| 51 | — | D BORAL ACQUISITION I CORP | $17.3M | 0.4% | NEW | — |
| 52 | MARKETAXESS HOLDINGS INC | $17.2M | 0.4% | +524% | 68.6 | |
| 53 | CHART INDUSTRIES INC | $17.0M | 0.4% | -48% | 60.6 | |
| 54 | Drugs Made In America Acquisition Corp. | $16.8M | 0.4% | +0% | — | |
| 55 | SilverBox Corp IV | $16.1M | 0.4% | +9% | — | |
| 56 | Melar Acquisition Corp. I/Cayman | $16.0M | 0.4% | +0% | — | |
| 57 | Warner Bros. Discovery, Inc. | $15.8M | 0.4% | +5% | 42.1 | |
| 58 | Mountain Lake Acquisition Corp. | $15.8M | 0.4% | +1% | — | |
| 59 | TEXAS INSTRUMENTS INC | $15.6M | — | NEW | 70.4 | |
| 60 | Talkspace, Inc. | $15.5M | 0.4% | NEW | 43.5 | |
| 61 | — | INFLECTION PT ACQUISIT CORP | $15.2M | 0.4% | NEW | — |
| 62 | Xanadu Quantum Technologies Ltd | $15.0M | 0.4% | NEW | — | |
| 63 | Drugs Made In America Acquisition II Corp. | $15.0M | 0.4% | +0% | — | |
| 64 | Insight Digital Partners II | $14.9M | 0.3% | +0% | — | |
| 65 | Crown Reserve Acquisition Corp. I | $14.9M | 0.3% | +0% | — | |
| 66 | — | QDRO ACQUISITION CORP | $14.9M | 0.3% | NEW | — |
| 67 | — | SPACSPHERE ACQUISITION CORP | $14.8M | 0.3% | NEW | — |
| 68 | — | ART TECHNOLOGY ACQUISITION C | $14.7M | 0.3% | NEW | — |
| 69 | Mister Car Wash, Inc. | $14.2M | 0.3% | +961% | 58.7 | |
| 70 | — | HCM IV ACQUISITION CORP | $14.0M | 0.3% | NEW | — |
| 71 | IMPINJ INC | $14.0M | 0.3% | +26% | 35.3 | |
| 72 | Americas Gold & Silver Corp | $13.7M | 0.3% | +0% | — | |
| 73 | Day One Biopharmaceuticals, Inc. | $13.5M | 0.3% | NEW | 42.6 | |
| 74 | — | MESHFLOW ACQUISITION CORP | $13.4M | 0.3% | +0% | — |
| 75 | Andretti Acquisition Corp. II | $13.3M | 0.3% | +0% | — | |
| 76 | KEYCORP /NEW/ | $13.3M | 0.3% | -2% | 70.4 | |
| 77 | WINTRUST FINANCIAL CORP | $13.1M | 0.3% | NEW | 34.1 | |
| 78 | — | KENSINGTON CAP ACQUIST CORP | $13.1M | 0.3% | NEW | — |
| 79 | — | SUMA ACQUISITION CORP | $13.0M | 0.3% | NEW | — |
| 80 | GP-Act III Acquisition Corp. | $12.7M | 0.3% | +0% | — | |
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | $12.7M | 0.3% | NEW | 70.9 | |
| 82 | GSR IV Acquisition Corp. | $12.0M | 0.3% | +0% | — | |
| 83 | — | PROEM ACQUISITION CORP I | $12.0M | 0.3% | NEW | — |
| 84 | — | HENNESSY CAP INVTS CORP VIII | $12.0M | 0.3% | NEW | — |
| 85 | Arista Networks, Inc. | $11.7M | — | NEW | 86 | |
| 86 | CARRIAGE SERVICES INC | $11.6M | 0.3% | NEW | 59.7 | |
| 87 | CMS ENERGY CORP | $11.3M | 0.3% | +0% | 61.5 | |
| 88 | Berto Acquisition Corp. | $11.3M | 0.3% | +0% | — | |
| 89 | Haymaker Acquisition Corp. 4 | $11.1M | 0.3% | +737% | — | |
| 90 | M3-Brigade Acquisition VI Corp. | $11.1M | 0.3% | +0% | — | |
| 91 | Jackson Acquisition Co II | $10.8M | 0.3% | +0% | — | |
| 92 | Lionheart Holdings | $10.6M | 0.3% | +0% | — | |
| 93 | Credo Technology Group Holding Ltd | $10.4M | — | NEW | — | |
| 94 | — | ARROWHEAD PHARMACEUTICALS IN | $10.4M | 0.3% | NEW | — |
| 95 | MICROCHIP TECHNOLOGY INC | $10.4M | — | NEW | 40 | |
| 96 | — | SIDDHI ACQUISITION CORP | $10.3M | 0.3% | +0% | — |
| 97 | Credo Technology Group Holding Ltd | $10.3M | 0.2% | -24% | — | |
| 98 | Gores Holdings X, Inc. / CI | $10.2M | 0.2% | +0% | — | |
| 99 | Cantor Equity Partners IV, Inc. | $10.2M | 0.2% | +0% | — | |
| 100 | Primo Brands Corp | $10.2M | 0.2% | -10% | 46.5 | |
| 101 | Tavia Acquisition Corp. | $10.1M | 0.2% | +0% | — | |
| 102 | Bain Capital GSS Investment Corp. | $10.1M | 0.2% | +0% | — | |
| 103 | Janus Henderson Group Ltd. | $10.1M | 0.2% | +323% | — | |
| 104 | HOME DEPOT, INC. | $10.1M | 0.2% | +207% | 69.2 | |
| 105 | EQV Ventures Acquisition Corp. II | $10.1M | 0.2% | +0% | — | |
| 106 | Trailblazer Acquisition Corp. | $10.1M | 0.2% | +0% | — | |
| 107 | — | INFINITE EAGLE ACQUISITION C | $10.0M | 0.2% | NEW | — |
| 108 | Haymaker Acquisition Corp. 4 | $10.0M | 0.2% | +130% | — | |
| 109 | Invesco Ltd. | $10.0M | 0.2% | NEW | — | |
| 110 | — | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 0.2% | NEW | — |
| 111 | Centurion Acquisition Corp. | $10.0M | 0.2% | +0% | — | |
| 112 | — | TRG LATIN AMER ACQUIS CORP | $9.9M | 0.2% | NEW | — |
| 113 | — | ALDABRA 4 LQDTY OPP VEH INC | $9.9M | 0.2% | NEW | — |
| 114 | — | ABONY ACQUISITION CORP I | $9.9M | 0.2% | NEW | — |
| 115 | — | CRANE HBR ACQUISITION CORP I | $9.9M | 0.2% | +0% | — |
| 116 | — | LAUNCHPAD CADENZA ACQU CORP | $9.9M | 0.2% | NEW | — |
| 117 | — | AMERICAN DRIVE ACQUISITION C | $9.9M | 0.2% | +0% | — |
| 118 | — | KRAKACQUISITION CORPORATION | $9.9M | 0.2% | NEW | — |
| 119 | — | MOUNTAIN LAKE ACQUISIT CORP | $9.8M | 0.2% | NEW | — |
| 120 | Range Capital Acquisition Corp. | $9.7M | 0.2% | +0% | — | |
| 121 | NOKIA CORP | $9.6M | 0.2% | NEW | — | |
| 122 | Thayer Ventures Acquisition Corp II | $9.2M | 0.2% | +0% | — | |
| 123 | Bowman Consulting Group Ltd. | $9.1M | 0.2% | +12% | — | |
| 124 | — | ARMADA ACQUISITION CORP III | $9.0M | 0.2% | NEW | — |
| 125 | Graf Global Corp. | $8.6M | 0.2% | +0% | — | |
| 126 | CALIX, INC | $8.5M | 0.2% | +14% | 46.8 | |
| 127 | — | APEX TECH ACQUISITION INC | $8.5M | 0.2% | NEW | — |
| 128 | GigCapital8 Corp. | $8.5M | 0.2% | +0% | — | |
| 129 | CITIGROUP INC | $8.5M | 0.2% | +30% | 54.8 | |
| 130 | NMP Acquisition Corp. | $8.4M | 0.2% | +0% | — | |
| 131 | BARRETT BUSINESS SERVICES INC | $8.3M | 0.2% | NEW | 46.8 | |
| 132 | US BANCORP DE | $8.3M | 0.2% | NEW | 71.4 | |
| 133 | APPLIED MATERIALS INC /DE | $8.3M | 0.2% | -29% | 74.8 | |
| 134 | Artius II Acquisition Inc. | $8.3M | 0.2% | -2% | — | |
| 135 | JENA ACQUISITION Corp II | $8.2M | 0.2% | +0% | — | |
| 136 | PLEXUS CORP | $8.2M | 0.2% | NEW | 41.8 | |
| 137 | Solarius Capital Acquisition Corp. | $8.1M | 0.2% | +0% | — | |
| 138 | Bank of New York Mellon Corp | $8.1M | 0.2% | NEW | 36.7 | |
| 139 | — | ONEIM ACQUISITION CORP | $8.1M | 0.2% | NEW | — |
| 140 | Cantor Equity Partners V, Inc. | $8.1M | 0.2% | +0% | — | |
| 141 | ANALOG DEVICES INC | $8.1M | 0.2% | NEW | 76.2 | |
| 142 | Verisk Analytics, Inc. | $8.0M | 0.2% | NEW | 77.3 | |
| 143 | — | BHAV ACQUISITION CORP | $8.0M | 0.2% | NEW | — |
| 144 | — | ITHAX ACQUISITION CORP III | $7.9M | 0.2% | +0% | — |
| 145 | — | VINE HILL CAP INVTS CORP II | $7.9M | 0.2% | +0% | — |
| 146 | iShares Bitcoin Trust ETF | $7.9M | 0.2% | +2% | — | |
| 147 | Iron Horse Acquisition II Corp. | $7.9M | 0.2% | +0% | — | |
| 148 | Copley Acquisition Corp | $7.7M | 0.2% | +0% | — | |
| 149 | Kornit Digital Ltd. | $7.6M | 0.2% | -30% | — | |
| 150 | OTG Acquisition Corp. I | $7.5M | 0.2% | +0% | — | |
| 151 | — | KARBON CAP PARTNERS CORP | $7.5M | 0.2% | +0% | — |
| 152 | Harvard Ave Acquisition Corp | $7.5M | 0.2% | NEW | — | |
| 153 | Apex Treasury Corp | $7.5M | 0.2% | +0% | — | |
| 154 | Meta Platforms, Inc. | $7.4M | 0.2% | -43% | 80.9 | |
| 155 | — | PANTAGES CAPITAL ACQUISITION | $7.3M | 0.2% | +0% | — |
| 156 | CANADIAN NATURAL RESOURCES Ltd | $7.3M | — | NEW | — | |
| 157 | — | A PARADISE ACQUISITION CORP | $7.3M | 0.2% | +0% | — |
| 158 | Limbach Holdings, Inc. | $7.0M | 0.2% | +3% | 56.5 | |
| 159 | EXTREME NETWORKS INC | $7.0M | 0.2% | NEW | 52 | |
| 160 | MORGAN STANLEY | $6.8M | 0.2% | -36% | — | |
| 161 | — | LAFAYETTE DIGITAL ACQUISITIO | $6.7M | 0.2% | NEW | — |
| 162 | Armada Acquisition Corp. II | $6.6M | 0.2% | +6% | — | |
| 163 | WESTERN DIGITAL CORP | $6.5M | 0.1% | NEW | 76.8 | |
| 164 | LKQ CORP | $6.4M | 0.1% | +31% | 54.3 | |
| 165 | Translational Development Acquisition Corp. | $6.3M | 0.1% | +0% | — | |
| 166 | ADVANCED MICRO DEVICES INC | $6.3M | 0.1% | -88% | 78.8 | |
| 167 | CISCO SYSTEMS, INC. | $6.2M | 0.1% | NEW | 72.3 | |
| 168 | MACOM Technology Solutions Holdings, Inc. | $6.2M | 0.1% | -62% | 70.6 | |
| 169 | LAM RESEARCH CORP | $6.1M | 0.1% | -67% | 82.4 | |
| 170 | FutureCrest Acquisition Corp. | $6.0M | 0.1% | +0% | — | |
| 171 | AI Infrastructure Acquisition Corp. | $6.0M | 0.1% | +0% | — | |
| 172 | COLLECTIVE ACQUISITION CORP. | $5.9M | 0.1% | +5% | — | |
| 173 | — | TWELVE SEAS INVT CO III | $5.9M | 0.1% | +0% | — |
| 174 | — | M EVO GBL ACQUISITION CORP I | $5.9M | 0.1% | NEW | — |
| 175 | Electrovaya Inc. | $5.9M | 0.1% | -36% | — | |
| 176 | LKQ CORP | $5.9M | — | NEW | 54.3 | |
| 177 | Infleqtion, Inc. | $5.8M | 0.1% | NEW | — | |
| 178 | SEMTECH CORP | $5.7M | 0.1% | -73% | 54.5 | |
| 179 | Agriculture & Natural Solutions Acquisition Corp | $5.6M | 0.1% | +0% | — | |
| 180 | Salesforce, Inc. | $5.6M | — | NEW | 75.2 | |
| 181 | Pyrophyte Acquisition Corp. II | $5.6M | 0.1% | -27% | — | |
| 182 | XPEL, Inc. | $5.4M | 0.1% | NEW | 65.3 | |
| 183 | Silver Pegasus Acquisition Corp. | $5.3M | 0.1% | +0% | — | |
| 184 | Axiom Intelligence Acquisition Corp 1 | $5.3M | 0.1% | +0% | — | |
| 185 | Launch Two Acquisition Corp. | $5.3M | 0.1% | -0% | — | |
| 186 | CENOVUS ENERGY INC. | $5.3M | — | NEW | — | |
| 187 | Keysight Technologies, Inc. | $5.3M | 0.1% | NEW | 72.3 | |
| 188 | Real Asset Acquisition Corp. | $5.3M | 0.1% | +150% | — | |
| 189 | — | SPIRIT AEROSYSTEMS INC | $5.2M | 0.1% | NEW | — |
| 190 | Cantor Equity Partners III, Inc. | $5.2M | 0.1% | +0% | — | |
| 191 | 1RT Acquisition Corp. | $5.1M | 0.1% | +0% | — | |
| 192 | Factorial Energy Inc. | $5.1M | 0.1% | +0% | — | |
| 193 | BIO-TECHNE Corp | $5.1M | 0.1% | NEW | 59.6 | |
| 194 | HCM III ACQUISITION CORP. | $5.1M | 0.1% | +0% | — | |
| 195 | Ambiq Micro, Inc. | $5.1M | 0.1% | +672% | 46.3 | |
| 196 | Republic Digital Acquisition Co | $5.1M | 0.1% | +0% | — | |
| 197 | EQUINIX INC | $5.1M | 0.1% | -36% | 61.4 | |
| 198 | — | COLOMBIER ACQUISITION CORP I | $5.1M | 0.1% | NEW | — |
| 199 | Indigo Acquisition Corp. | $5.1M | 0.1% | +0% | — | |
| 200 | UNIVERSAL DISPLAY CORP \PA\ | $5.1M | 0.1% | -53% | 64.7 | |
| 201 | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — | |
| 202 | POOL CORP | $5.0M | 0.1% | +120% | 56.3 | |
| 203 | — | KRANESHARES TRUST | $5.0M | 0.1% | NEW | — |
| 204 | Hayward Holdings, Inc. | $5.0M | 0.1% | +140% | 58.3 | |
| 205 | — | GALAXYEDGE ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 206 | — | CLEARTHINK 1 ACQUISITION COR | $5.0M | 0.1% | NEW | — |
| 207 | LaFayette Acquisition Corp. | $5.0M | 0.1% | +0% | — | |
| 208 | — | SPACE ASSET ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 209 | Viking Acquisition Corp I | $5.0M | 0.1% | +0% | — | |
| 210 | Bitcoin Infrastructure Acquisition Corp Ltd | $5.0M | 0.1% | NEW | — | |
| 211 | — | BLUEROCK ACQUISITION CORP | $5.0M | 0.1% | +0% | — |
| 212 | D. Boral ARC Acquisition I Corp. | $4.9M | 0.1% | -74% | — | |
| 213 | — | ETF SER SOLUTIONS | $4.9M | — | NEW | — |
| 214 | — | ARCHIMEDES TECH SPAC PTNRS I | $4.9M | 0.1% | NEW | — |
| 215 | PROASSURANCE CORP | $4.9M | 0.1% | +517% | 42.6 | |
| 216 | — | PRAETORIAN ACQUISITION CORP | $4.9M | 0.1% | NEW | — |
| 217 | Burlington Stores, Inc. | $4.9M | — | NEW | 59.4 | |
| 218 | Waste Connections, Inc. | $4.9M | — | NEW | — | |
| 219 | Maplebear Inc. | $4.9M | 0.1% | +7% | 76.4 | |
| 220 | International Money Express, Inc. | $4.7M | 0.1% | +5% | 36.9 | |
| 221 | TXNM ENERGY INC | $4.7M | 0.1% | -40% | 57.8 | |
| 222 | — | RF ACQUISITION CORP III | $4.7M | 0.1% | NEW | — |
| 223 | SunOpta Inc. | $4.6M | 0.1% | NEW | 53.6 | |
| 224 | Cohen Circle Acquisition Corp. II | $4.6M | 0.1% | +0% | — | |
| 225 | — | VANECK ETF TRUST | $4.5M | 0.1% | NEW | — |
| 226 | McKinley Acquisition Corp | $4.5M | 0.1% | +0% | — | |
| 227 | — | SC II ACQUISITION CORP | $4.5M | 0.1% | +0% | — |
| 228 | Evolution Global Acquisition Corp | $4.5M | 0.1% | +0% | — | |
| 229 | BlueLinx Holdings Inc. | $4.5M | 0.1% | -3% | 36.8 | |
| 230 | MASIMO CORP | $4.4M | — | NEW | 47.1 | |
| 231 | Evercore Inc. | $4.3M | 0.1% | -66% | 76.1 | |
| 232 | VALLEY NATIONAL BANCORP | $4.3M | 0.1% | -64% | — | |
| 233 | Plum Acquisition Corp, IV | $4.2M | 0.1% | +0% | — | |
| 234 | Forward Industries, Inc. | $4.2M | 0.1% | -30% | 24.2 | |
| 235 | North American Construction Group Ltd. | $4.2M | 0.1% | -41% | — | |
| 236 | Inflection Point Acquisition Corp. V | $4.2M | 0.1% | +0% | — | |
| 237 | ROGERS CORP | $4.1M | 0.1% | -5% | 29.3 | |
| 238 | CALAVO GROWERS INC | $4.1M | 0.1% | NEW | 54.6 | |
| 239 | Arthur J. Gallagher & Co. | $4.1M | 0.1% | NEW | 72.1 | |
| 240 | Inflection Point Acquisition Corp. III | $4.1M | 0.1% | +0% | — | |
| 241 | EGH Acquisition Corp. | $4.1M | 0.1% | +0% | — | |
| 242 | Oyster Enterprises II Acquisition Corp | $4.1M | 0.1% | -0% | — | |
| 243 | Cal Redwood Acquisition Corp. | $4.1M | 0.1% | -33% | — | |
| 244 | NASDAQ, INC. | $4.1M | 0.1% | -64% | 78.5 | |
| 245 | Pioneer Acquisition I Corp | $4.1M | 0.1% | -20% | — | |
| 246 | Quantumsphere Acquisition Corp | $4.0M | 0.1% | NEW | — | |
| 247 | FIGX Capital Acquisition Corp. | $4.0M | 0.1% | +0% | — | |
| 248 | — | SPDR SERIES TRUST | $4.0M | — | +0% | — |
| 249 | Highview Merger Corp. | $4.0M | 0.1% | +0% | — | |
| 250 | New America Acquisition I Corp. | $4.0M | 0.1% | +0% | — | |
| 251 | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.1% | NEW | — | |
| 252 | — | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.1% | +0% | — |
| 253 | REGAL REXNORD CORP | $4.0M | 0.1% | +4% | 53.8 | |
| 254 | National Storage Affiliates Trust | $3.9M | 0.1% | NEW | 44.8 | |
| 255 | — | X3 ACQUISITION CORP LTD | $3.9M | 0.1% | NEW | — |
| 256 | — | XSOLLA SPAC 1 | $3.9M | 0.1% | NEW | — |
| 257 | Climb Global Solutions, Inc. | $3.8M | 0.1% | +167% | 62.2 | |
| 258 | — | SPARTACUS ACQUISITION CORP I | $3.8M | 0.1% | NEW | — |
| 259 | SITIME Corp | $3.7M | 0.1% | -64% | 44.6 | |
| 260 | Miluna Acquisition Corp | $3.7M | 0.1% | NEW | — | |
| 261 | DANAHER CORP /DE/ | $3.7M | 0.1% | +49% | 63.9 | |
| 262 | Bold Eagle Acquisition Corp. | $3.7M | 0.1% | +0% | — | |
| 263 | STATE STREET CORP | $3.7M | 0.1% | -4% | 61.5 | |
| 264 | BIO-TECHNE Corp | $3.7M | — | NEW | 59.6 | |
| 265 | LightWave Acquisition Corp. | $3.6M | 0.1% | NEW | — | |
| 266 | SCHWAB CHARLES CORP | $3.6M | 0.1% | -73% | 77.2 | |
| 267 | Quartzsea Acquisition Corp | $3.6M | 0.1% | +0% | — | |
| 268 | Blue Water Acquisition Corp. III | $3.6M | 0.1% | +0% | — | |
| 269 | MasterCraft Boat Holdings, Inc. | $3.6M | 0.1% | NEW | 32.6 | |
| 270 | Carlyle Group Inc. | $3.6M | 0.1% | NEW | 47.3 | |
| 271 | CSLM Digital Asset Acquisition Corp III, Ltd | $3.6M | 0.1% | +0% | — | |
| 272 | — | CANTOR EQUITY PARTNERS VI IN | $3.5M | 0.1% | NEW | — |
| 273 | — | ACTIVATE ENERGY ACQUISIT COR | $3.5M | 0.1% | NEW | — |
| 274 | Knight-Swift Transportation Holdings Inc. | $3.4M | 0.1% | NEW | 49.3 | |
| 275 | Proto Labs Inc | $3.4M | 0.1% | -28% | 51.2 | |
| 276 | — | GIGCAPITAL9 CORP | $3.4M | 0.1% | NEW | — |
| 277 | Great Lakes Dredge & Dock CORP | $3.4M | 0.1% | NEW | 64.8 | |
| 278 | MICRON TECHNOLOGY INC | $3.4M | — | NEW | 88.4 | |
| 279 | Burlington Stores, Inc. | $3.3M | 0.1% | +36% | 59.4 | |
| 280 | Motorola Solutions, Inc. | $3.3M | 0.1% | NEW | 73.8 | |
| 281 | CAE INC | $3.3M | 0.1% | NEW | — | |
| 282 | Intercontinental Exchange, Inc. | $3.3M | 0.1% | NEW | 73.8 | |
| 283 | ADVANCED ENERGY INDUSTRIES INC | $3.2M | 0.1% | NEW | 61.9 | |
| 284 | Silicon Motion Technology CORP | $3.2M | 0.1% | NEW | — | |
| 285 | Karat Packaging Inc. | $3.2M | 0.1% | -64% | 57.6 | |
| 286 | Sizzle Acquisition Corp. II | $3.1M | 0.1% | +0% | — | |
| 287 | Soulpower Acquisition Corp. | $3.1M | 0.1% | -0% | — | |
| 288 | — | BLUE ACQUISITION CORP. | $3.1M | 0.1% | +0% | — |
| 289 | WELLS FARGO & COMPANY/MN | $3.0M | 0.1% | NEW | — | |
| 290 | — | WILLOW LANE ACQUISITION CRP | $3.0M | 0.1% | NEW | — |
| 291 | Capri Holdings Ltd | $3.0M | 0.1% | NEW | — | |
| 292 | Cayson Acquisition Corp | $3.0M | 0.1% | +0% | — | |
| 293 | DoorDash, Inc. | $3.0M | 0.1% | NEW | 70.6 | |
| 294 | CO2 Energy Transition Corp. | $3.0M | 0.1% | +0% | — | |
| 295 | — | PALOMA ACQUISITION CORP I | $3.0M | 0.1% | NEW | — |
| 296 | — | HALL CHADWICK ACQUISITION CO | $3.0M | 0.1% | +0% | — |
| 297 | Dynamix Corp III | $3.0M | 0.1% | +0% | — | |
| 298 | Fabrinet | $3.0M | 0.1% | NEW | 72.4 | |
| 299 | — | WHITE PEARL ACQUISITION CORP | $3.0M | 0.1% | NEW | — |
| 300 | Knight-Swift Transportation Holdings Inc. | $2.9M | — | NEW | 49.3 | |
| 301 | REGAL REXNORD CORP | $2.8M | — | NEW | 53.8 | |
| 302 | — | LEAPFROG ACQUISITION CORP | $2.7M | 0.1% | +0% | — |
| 303 | — | SILVERBOX CORP V | $2.7M | 0.1% | +0% | — |
| 304 | — | SPRING VY ACQUISITION CORP I | $2.7M | 0.1% | NEW | — |
| 305 | — | MUZERO ACQUISITION CORP | $2.7M | 0.1% | NEW | — |
| 306 | LPL Financial Holdings Inc. | $2.7M | 0.1% | NEW | 61.8 | |
| 307 | Hadron Energy, Inc. | $2.7M | 0.1% | NEW | — | |
| 308 | SunPower Inc. | $2.7M | 0.1% | +0% | 38 | |
| 309 | Birkenstock Holding plc | $2.6M | 0.1% | NEW | — | |
| 310 | K&F GROWTH ACQUISITION CORP. II | $2.6M | 0.1% | +0% | — | |
| 311 | STMicroelectronics N.V. | $2.6M | 0.1% | NEW | — | |
| 312 | — | KODIAK AI INC. | $2.6M | 0.1% | +105% | — |
| 313 | WEN Acquisition Corp | $2.5M | 0.1% | +0% | — | |
| 314 | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.1% | -75% | 39.2 | |
| 315 | STARRY SEA ACQUISITION CORP | $2.5M | 0.1% | +0% | — | |
| 316 | — | BLEICHROEDER ACQUISITI CORP | $2.5M | 0.1% | NEW | — |
| 317 | — | BLUEPORT ACQUISITION LTD | $2.5M | 0.1% | +0% | — |
| 318 | Range Capital Acquisition Corp II | $2.5M | 0.1% | +0% | — | |
| 319 | Westin Acquisition Corp | $2.5M | 0.1% | +0% | — | |
| 320 | COHERENT CORP. | $2.5M | 0.1% | -79% | 64 | |
| 321 | — | ILLUMINATION ACQUISITIO CORP | $2.5M | 0.1% | NEW | — |
| 322 | Invest Green Acquisition Corp | $2.5M | 0.1% | NEW | — | |
| 323 | — | K2 CAP ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 324 | Yorkville Acquisition Corp. | $2.4M | 0.1% | +0% | — | |
| 325 | SSR MINING INC. | $2.4M | 0.1% | NEW | 61.9 | |
| 326 | SHOPIFY INC. | $2.4M | — | NEW | — | |
| 327 | Equinox Gold Corp. | $2.3M | 0.1% | -24% | — | |
| 328 | Hudbay Minerals Inc. | $2.3M | 0.1% | +38% | — | |
| 329 | Penumbra Inc | $2.3M | 0.1% | NEW | 69.7 | |
| 330 | ENERPAC TOOL GROUP CORP | $2.3M | 0.1% | NEW | 47.8 | |
| 331 | IAMGOLD CORP | $2.3M | 0.1% | -33% | — | |
| 332 | — | XFLH CAP CORP | $2.2M | 0.1% | NEW | — |
| 333 | Restaurant Brands International Inc. | $2.2M | — | NEW | 71.2 | |
| 334 | Restaurant Brands International Inc. | $2.2M | 0.1% | NEW | 71.2 | |
| 335 | Lake Superior Acquisition Corp | $2.2M | 0.1% | -48% | — | |
| 336 | Lazard, Inc. | $2.2M | 0.1% | NEW | 59.3 | |
| 337 | Sun Country Airlines Holdings, LLC | $2.1M | 0.1% | NEW | 50.5 | |
| 338 | Centerra Gold Inc. | $2.1M | 0.1% | -40% | — | |
| 339 | CENOVUS ENERGY INC. | $2.1M | 0.1% | -66% | — | |
| 340 | OMEROS CORP | $2.1M | 0.1% | +191% | — | |
| 341 | OR Royalties Inc. | $2.1M | 0.1% | -50% | — | |
| 342 | GFL Environmental Inc. | $2.1M | 0.1% | -14% | — | |
| 343 | UY Scuti Acquisition Corp. | $2.1M | 0.1% | -11% | — | |
| 344 | ASHLAND INC. | $2.1M | 0.1% | NEW | 34.1 | |
| 345 | New Providence Acquisition Corp. III/Cayman | $2.1M | 0.1% | +0% | — | |
| 346 | MSCI Inc. | $2.0M | 0.1% | NEW | 77.6 | |
| 347 | Digital Asset Acquisition Corp. | $2.0M | 0.1% | +0% | — | |
| 348 | IDEX CORP /DE/ | $2.0M | 0.1% | NEW | 60.6 | |
| 349 | Boyd Group Services Inc. | $2.0M | 0.1% | -45% | — | |
| 350 | TWO HARBORS INVESTMENT CORP. | $2.0M | 0.1% | -27% | — | |
| 351 | Floor & Decor Holdings, Inc. | $2.0M | — | -60% | 53.4 | |
| 352 | — | METALS ACQUISITION CORP II | $2.0M | 0.1% | NEW | — |
| 353 | Chenghe Acquisition III Co. | $2.0M | 0.1% | +0% | — | |
| 354 | CSG SYSTEMS INTERNATIONAL INC | $2.0M | 0.1% | +0% | 51.4 | |
| 355 | Wingstop Inc. | $2.0M | 0.1% | NEW | 75.1 | |
| 356 | Gold Royalty Corp. | $2.0M | 0.1% | +147% | — | |
| 357 | — | CAMBRIDGE ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 358 | SCOTTS MIRACLE-GRO CO | $2.0M | 0.1% | NEW | 74.9 | |
| 359 | AES CORP | $2.0M | 0.1% | NEW | 50.9 | |
| 360 | Valaris Ltd | $2.0M | 0.1% | NEW | — | |
| 361 | MDA Space Ltd. | $1.9M | 0.1% | NEW | — | |
| 362 | ROGERS COMMUNICATIONS INC | $1.9M | 0.1% | -81% | — | |
| 363 | Thermon Group Holdings, Inc. | $1.9M | 0.1% | NEW | 58.1 | |
| 364 | BEST SPAC I Acquisition Corp. | $1.9M | 0.1% | +0% | — | |
| 365 | Eureka Acquisition Corp | $1.9M | 0.0% | +193% | — | |
| 366 | Incannex Healthcare Inc. | $1.9M | 0.0% | NEW | — | |
| 367 | MAXLINEAR, INC | $1.9M | 0.0% | -26% | 19.1 | |
| 368 | Allied Gold Corp | $1.8M | 0.0% | NEW | — | |
| 369 | ChampionsGate Acquisition Corp | $1.8M | 0.0% | +0% | — | |
| 370 | Peakstone Realty Trust | $1.8M | 0.0% | NEW | 25.5 | |
| 371 | Celsius Holdings, Inc. | $1.8M | — | NEW | 63 | |
| 372 | MasterBrand, Inc. | $1.8M | 0.0% | +0% | 41.5 | |
| 373 | TERADYNE, INC | $1.8M | 0.0% | -88% | 74.6 | |
| 374 | BTC Development Corp. | $1.7M | 0.0% | -75% | — | |
| 375 | Dynamix Corp | $1.7M | 0.0% | +0% | — | |
| 376 | Celsius Holdings, Inc. | $1.7M | 0.0% | NEW | 63 | |
| 377 | CANTALOUPE, INC. | $1.6M | 0.0% | +0% | 67 | |
| 378 | Flag Ship Acquisition Corp | $1.6M | 0.0% | +0% | — | |
| 379 | Kenvue Inc. | $1.6M | 0.0% | -44% | 60.2 | |
| 380 | YHN Acquisition I Ltd | $1.6M | 0.0% | -0% | — | |
| 381 | Launch One Acquisition Corp. | $1.6M | 0.0% | +0% | — | |
| 382 | SEMrush Holdings, Inc. | $1.6M | 0.0% | +149% | 48.7 | |
| 383 | Dutch Bros Inc. | $1.6M | 0.0% | -18% | 65.9 | |
| 384 | Globa Terra Acquisition Corp | $1.5M | 0.0% | +0% | — | |
| 385 | StoneBridge Acquisition II Corp | $1.5M | 0.0% | +0% | — | |
| 386 | — | FORTRESS VALUE ACQU CORP V | $1.5M | 0.0% | NEW | — |
| 387 | Spotify Technology S.A. | $1.5M | 0.0% | -75% | — | |
| 388 | Calisa Acquisition Corp | $1.5M | 0.0% | -50% | — | |
| 389 | — | SAFEGUARD ACQUISITION CORP | $1.5M | 0.0% | +0% | — |
| 390 | — | UNITED ACQUISITION CORP I | $1.5M | 0.0% | NEW | — |
| 391 | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | NEW | 72.9 | |
| 392 | — | VANECK ETF TRUST | $1.4M | 0.0% | NEW | — |
| 393 | IonQ, Inc. | $1.4M | — | NEW | 32.8 | |
| 394 | Enhabit, Inc. | $1.4M | 0.0% | NEW | 54.8 | |
| 395 | American Exceptionalism Acquisition Corp. A | $1.4M | 0.0% | -68% | — | |
| 396 | LSI INDUSTRIES INC | $1.4M | 0.0% | NEW | 55.8 | |
| 397 | CSLM Digital Asset Acquisition Corp III, Ltd | $1.4M | 0.0% | +0% | — | |
| 398 | NorthWestern Energy Group, Inc. | $1.4M | 0.0% | +0% | 65.6 | |
| 399 | Bayview Acquisition Corp | $1.3M | 0.0% | +0% | — | |
| 400 | DigitalOcean Holdings, Inc. | $1.3M | 0.0% | NEW | 73.7 | |
| 401 | Brighthouse Financial, Inc. | $1.3M | 0.0% | -42% | 54.9 | |
| 402 | Aeluma, Inc. | $1.2M | 0.0% | +1% | — | |
| 403 | Legato Merger Corp. III | $1.2M | 0.0% | +8% | — | |
| 404 | Clear Channel Outdoor Holdings, Inc. | $1.2M | 0.0% | NEW | 47.1 | |
| 405 | Bob's Discount Furniture, Inc. | $1.2M | 0.0% | NEW | — | |
| 406 | — | PRESIDIO PRODTN CO | $1.2M | 0.0% | NEW | — |
| 407 | ARM HOLDINGS PLC /UK | $1.1M | 0.0% | NEW | — | |
| 408 | Cantor Equity Partners II, Inc. | $1.1M | 0.0% | +0% | — | |
| 409 | Kennedy-Wilson Holdings, Inc. | $1.1M | 0.0% | NEW | 29.7 | |
| 410 | Future Vision II Acquisition Corp. | $1.1M | 0.0% | +0% | — | |
| 411 | KIMBERLY CLARK CORP | $1.1M | 0.0% | NEW | 61.7 | |
| 412 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.0% | NEW | 64.2 | |
| 413 | Cantor Equity Partners I, Inc. | $1.1M | 0.0% | +0% | — | |
| 414 | Innoviz Technologies Ltd. | $1.0M | 0.0% | +0% | — | |
| 415 | SILICON LABORATORIES INC. | $1.0M | 0.0% | NEW | 36.6 | |
| 416 | Virtu Financial, Inc. | $1.0M | 0.0% | NEW | 62.6 | |
| 417 | Rice Acquisition Corp 3 | $1.0M | 0.0% | +0% | — | |
| 418 | CALERES INC | $1.0M | 0.0% | +8% | 37.3 | |
| 419 | Essential Utilities, Inc. | $1.0M | 0.0% | +0% | 70.9 | |
| 420 | DNOW Inc. | $1.0M | 0.0% | NEW | 49.6 | |
| 421 | Galata Acquisition Corp. II | $999,000 | 0.0% | +0% | — | |
| 422 | — | IRIS ACQUISITION CORP II | $983,000 | 0.0% | NEW | — |
| 423 | Avidity Biosciences, Inc. | $935,900 | 0.0% | -87% | 22.3 | |
| 424 | Udemy, Inc. | $890,061 | 0.0% | NEW | 46.3 | |
| 425 | LIGHTPATH TECHNOLOGIES INC | $882,640 | 0.0% | -54% | 33.2 | |
| 426 | ZIM Integrated Shipping Services Ltd. | $790,500 | 0.0% | NEW | — | |
| 427 | CULLEN/FROST BANKERS, INC. | $789,170 | 0.0% | NEW | 66.5 | |
| 428 | — | COLUMBUS ACQUISITION CORP | $787,500 | 0.0% | -63% | — |
| 429 | AMERICAN WOODMARK CORP | $774,614 | 0.0% | +0% | 36.1 | |
| 430 | DigitalBridge Group, Inc. | $771,000 | 0.0% | NEW | 52.9 | |
| 431 | Wintergreen Acquisition Corp. | $770,250 | 0.0% | +0% | — | |
| 432 | GrabAGun Digital Holdings Inc. | $765,479 | 0.0% | -51% | — | |
| 433 | NATHANS FAMOUS, INC. | $745,402 | 0.0% | NEW | 59.3 | |
| 434 | Quetta Acquisition Corp | $712,092 | 0.0% | -38% | — | |
| 435 | — | SOCIAL COMM PARTNERS CORP | $643,500 | 0.0% | +30% | — |
| 436 | Alchemy Investments Acquisition Corp 1 | $631,565 | 0.0% | -48% | — | |
| 437 | SEQUANS COMMUNICATIONS | $607,132 | 0.0% | -78% | — | |
| 438 | i-80 Gold Corp. | $600,000 | 0.0% | +0% | — | |
| 439 | — | HORIZON QUANTUM HOLDINGS LTD | $557,351 | 0.0% | NEW | — |
| 440 | RF Acquisition Corp II | $545,000 | 0.0% | +0% | — | |
| 441 | CAMECO CORP | $543,935 | 0.0% | NEW | — | |
| 442 | GameSquare Holdings, Inc. | $540,000 | 0.0% | +0% | 23.6 | |
| 443 | Voyager Technologies, Inc./TX | $535,631 | 0.0% | +0% | 27.6 | |
| 444 | First Foundation Inc. | $512,669 | 0.0% | +0% | 25.6 | |
| 445 | Eightco Holdings Inc. | $510,794 | 0.0% | +0% | 7.4 | |
| 446 | Kochav Defense Acquisition Corp. | $510,625 | 0.0% | +0% | — | |
| 447 | D. Boral ARC Acquisition I Corp. | $504,051 | 0.0% | -21% | — | |
| 448 | Mountain Lake Acquisition Corp. | $488,800 | 0.0% | +0% | — | |
| 449 | Black Hawk Acquisition Corp | $453,169 | 0.0% | +0% | — | |
| 450 | Artius II Acquisition Inc. | $450,000 | 0.0% | +0% | — | |
| 451 | Ethos Technologies Inc. | $446,800 | 0.0% | NEW | — | |
| 452 | European Wax Center, Inc. | $433,500 | 0.0% | NEW | — | |
| 453 | KOPIN CORP | $423,675 | 0.0% | NEW | 29.9 | |
| 454 | COMPASS Pathways plc | $414,750 | 0.0% | NEW | — | |
| 455 | GSR IV Acquisition Corp. | $372,856 | 0.0% | +0% | — | |
| 456 | — | SIDDHI ACQUISITION CORP | $289,035 | 0.0% | +0% | — |
| 457 | Range Capital Acquisition Corp. | $277,500 | 0.0% | +0% | — | |
| 458 | — | A PARADISE ACQUISITION CORP | $271,080 | 0.0% | +0% | — |
| 459 | — | SPACSPHERE ACQUISITION CORP | $268,200 | 0.0% | NEW | — |
| 460 | Jackson Acquisition Co II | $267,638 | 0.0% | +0% | — | |
| 461 | — | D BORAL ACQUISITION I CORP | $262,500 | 0.0% | NEW | — |
| 462 | M3-Brigade Acquisition V Corp. | $257,375 | 0.0% | +0% | — | |
| 463 | GigCapital8 Corp. | $255,000 | 0.0% | +0% | — | |
| 464 | Emmis Acquisition Corp. | $251,250 | 0.0% | +0% | — | |
| 465 | CME GROUP INC. | $243,073 | 0.0% | -99% | 74.5 | |
| 466 | ON24 INC. | $243,000 | 0.0% | NEW | 21.2 | |
| 467 | Inflection Point Acquisition Corp. V | $240,000 | 0.0% | +0% | — | |
| 468 | Insight Digital Partners II | $228,635 | 0.0% | +0% | — | |
| 469 | Crown Reserve Acquisition Corp. I | $223,500 | 0.0% | +0% | — | |
| 470 | Solana Co | $216,688 | 0.0% | -46% | 22.3 | |
| 471 | ProCap Financial, Inc. | $212,209 | 0.0% | -92% | — | |
| 472 | Bold Eagle Acquisition Corp. | $210,000 | 0.0% | +0% | — | |
| 473 | — | CRANE HBR ACQUISITION CORP I | $180,000 | 0.0% | +0% | — |
| 474 | — | INFINITE EAGLE ACQUISITION C | $180,000 | 0.0% | NEW | — |
| 475 | Thayer Ventures Acquisition Corp II | $180,000 | 0.0% | +0% | — | |
| 476 | Armada Acquisition Corp. II | $179,970 | 0.0% | +0% | — | |
| 477 | COLLECTIVE ACQUISITION CORP. | $177,528 | 0.0% | +49% | — | |
| 478 | GP-Act III Acquisition Corp. | $173,498 | 0.0% | +0% | — | |
| 479 | Plum Acquisition Corp, IV | $171,325 | 0.0% | +0% | — | |
| 480 | Factorial Energy Inc. | $170,000 | 0.0% | +0% | — | |
| 481 | NMP Acquisition Corp. | $165,000 | 0.0% | +0% | — | |
| 482 | Berto Acquisition Corp. | $162,600 | 0.0% | +0% | — | |
| 483 | — | KRAKACQUISITION CORPORATION | $150,000 | 0.0% | NEW | — |
| 484 | Agriculture & Natural Solutions Acquisition Corp | $150,000 | 0.0% | +0% | — | |
| 485 | AI Infrastructure Acquisition Corp. | $150,000 | 0.0% | +0% | — | |
| 486 | — | CHURCHILL CAP CORP XI | $150,000 | 0.0% | -90% | — |
| 487 | EGH Acquisition Corp. | $150,000 | 0.0% | +0% | — | |
| 488 | SilverBox Corp IV | $147,774 | 0.0% | +0% | — | |
| 489 | Hennessy Capital Investment Corp. VII | $142,500 | 0.0% | +0% | — | |
| 490 | Inflection Point Acquisition Corp. III | $140,000 | 0.0% | +0% | — | |
| 491 | Gores Holdings X, Inc. / CI | $140,000 | 0.0% | +0% | — | |
| 492 | — | PANTAGES CAPITAL ACQUISITION | $140,000 | 0.0% | +0% | — |
| 493 | JENA ACQUISITION Corp II | $136,000 | 0.0% | +0% | — | |
| 494 | GrabAGun Digital Holdings Inc. | $133,735 | 0.0% | +0% | — | |
| 495 | Real Asset Acquisition Corp. | $133,000 | 0.0% | +0% | — | |
| 496 | Trailblazer Acquisition Corp. | $132,233 | 0.0% | +0% | — | |
| 497 | Cal Redwood Acquisition Corp. | $132,000 | 0.0% | +0% | — | |
| 498 | Silver Pegasus Acquisition Corp. | $131,198 | 0.0% | +0% | — | |
| 499 | — | SBC MED GROUP HLDGS INC | $130,688 | 0.0% | -36% | — |
| 500 | M3-Brigade Acquisition VI Corp. | $126,536 | 0.0% | +0% | — | |
| 501 | Tavia Acquisition Corp. | $124,800 | 0.0% | +0% | — | |
| 502 | Bain Capital GSS Investment Corp. | $124,000 | 0.0% | +0% | — | |
| 503 | Pyrophyte Acquisition Corp. II | $123,750 | 0.0% | +0% | — | |
| 504 | Centurion Acquisition Corp. | $121,956 | 0.0% | +0% | — | |
| 505 | — | ALUSSA ENERGY ACQUISIT CORP | $120,000 | 0.0% | NEW | — |
| 506 | Drugs Made In America Acquisition II Corp. | $120,000 | 0.0% | +0% | — | |
| 507 | — | MESHFLOW ACQUISITION CORP | $117,000 | 0.0% | -67% | — |
| 508 | — | SPACE ASSET ACQUISITION CORP | $116,667 | 0.0% | NEW | — |
| 509 | Horizon Space Acquisition II Corp. | $115,500 | 0.0% | +0% | — | |
| 510 | Drugs Made In America Acquisition Corp. | $114,000 | 0.0% | +0% | — | |
| 511 | — | IRON HORSE ACQUISIT II CORP | $113,680 | 0.0% | NEW | — |
| 512 | — | ART TECHNOLOGY ACQUISITION C | $113,213 | 0.0% | NEW | — |
| 513 | Republic Digital Acquisition Co | $109,975 | 0.0% | +0% | — | |
| 514 | ProCap Financial, Inc. | $105,000 | 0.0% | +0% | — | |
| 515 | — | M EVO GBL ACQUISITION CORP I | $102,000 | 0.0% | NEW | — |
| 516 | — | VINE HILL CAP INVTS CORP II | $101,333 | 0.0% | -67% | — |
| 517 | — | NEW AMER ACQUISITION I CORP | $100,000 | 0.0% | -50% | — |
| 518 | EQV Ventures Acquisition Corp. II | $100,000 | 0.0% | +0% | — | |
| 519 | Quantumsphere Acquisition Corp | $100,000 | 0.0% | NEW | — | |
| 520 | Legato Merger Corp. III | $100,000 | 0.0% | +0% | — | |
| 521 | — | AMERICAN DRIVE ACQUISITION C | $100,000 | 0.0% | -67% | — |
| 522 | Axiom Intelligence Acquisition Corp 1 | $99,698 | 0.0% | +0% | — | |
| 523 | — | SC II ACQUISITION CORP | $99,000 | 0.0% | +0% | — |
| 524 | Graf Global Corp. | $97,425 | 0.0% | +0% | — | |
| 525 | Churchill Capital Corp IX/Cayman | $97,031 | 0.0% | +0% | — | |
| 526 | Andretti Acquisition Corp. II | $96,513 | 0.0% | +0% | — | |
| 527 | — | KARBON CAP PARTNERS CORP | $96,413 | 0.0% | -75% | — |
| 528 | Calisa Acquisition Corp | $96,147 | 0.0% | -42% | — | |
| 529 | — | ITHAX ACQUISITION CORP III | $96,000 | 0.0% | -50% | — |
| 530 | Solarius Capital Acquisition Corp. | $96,000 | 0.0% | +0% | — | |
| 531 | Rising Dragon Acquisition Corp. | $95,000 | 0.0% | +0% | — | |
| 532 | Namib Minerals | $94,602 | 0.0% | +0% | — | |
| 533 | OTG Acquisition Corp. I | $93,788 | 0.0% | +0% | — | |
| 534 | Roadzen Inc. | $92,748 | 0.0% | +0% | 26.4 | |
| 535 | — | TWELVE SEAS INVT CO III | $90,120 | 0.0% | +0% | — |
| 536 | Harvard Ave Acquisition Corp | $90,075 | 0.0% | NEW | — | |
| 537 | Evolution Global Acquisition Corp | $90,000 | 0.0% | +0% | — | |
| 538 | Apex Treasury Corp | $90,000 | 0.0% | +0% | — | |
| 539 | — | BLUE ACQUISITION CORP. | $90,000 | 0.0% | +0% | — |
| 540 | Melar Acquisition Corp. I/Cayman | $89,100 | 0.0% | +0% | — | |
| 541 | FutureCrest Acquisition Corp. | $88,500 | 0.0% | +0% | — | |
| 542 | Lionheart Holdings | $85,685 | 0.0% | +0% | — | |
| 543 | Blue Water Acquisition Corp. III | $84,000 | 0.0% | +0% | — | |
| 544 | — | BLEICHROEDER ACQUISITI CORP | $79,258 | 0.0% | NEW | — |
| 545 | Indigo Acquisition Corp. | $77,500 | 0.0% | +0% | — | |
| 546 | — | GIGCAPITAL9 CORP | $76,965 | 0.0% | NEW | — |
| 547 | — | LAUNCHPAD CADENZA ACQU CORP | $76,667 | 0.0% | NEW | — |
| 548 | Bitcoin Infrastructure Acquisition Corp Ltd | $74,250 | 0.0% | NEW | — | |
| 549 | Emmis Acquisition Corp. | $73,500 | 0.0% | +0% | — | |
| 550 | Cohen Circle Acquisition Corp. II | $73,125 | 0.0% | +0% | — | |
| 551 | — | HALL CHADWICK ACQUISITION CO | $72,000 | 0.0% | +0% | — |
| 552 | Ribbon Acquisition Corp. | $70,400 | 0.0% | +0% | — | |
| 553 | Helport AI Ltd | $69,633 | 0.0% | +0% | — | |
| 554 | Generation Essentials Group | $69,355 | 0.0% | -4% | — | |
| 555 | Lake Superior Acquisition Corp | $69,000 | 0.0% | +0% | — | |
| 556 | — | COLUMBUS ACQUISITION CORP | $68,460 | 0.0% | +0% | — |
| 557 | Oyster Enterprises II Acquisition Corp | $67,980 | 0.0% | +0% | — | |
| 558 | — | ARCHIMEDES TECH SPAC PTNRS I | $66,875 | 0.0% | NEW | — |
| 559 | — | MOUNTAIN LAKE ACQUISIT CORP | $65,000 | 0.0% | NEW | — |
| 560 | BTC Development Corp. | $63,000 | 0.0% | +0% | — | |
| 561 | Launch Two Acquisition Corp. | $62,440 | 0.0% | +0% | — | |
| 562 | Tailwind 2.0 Acquisition Corp. | $62,020 | 0.0% | NEW | — | |
| 563 | — | A SPAC III ACQUISITION CORP | $61,200 | 0.0% | +0% | — |
| 564 | Cayson Acquisition Corp | $60,500 | 0.0% | +0% | — | |
| 565 | LaFayette Acquisition Corp. | $60,000 | 0.0% | +0% | — | |
| 566 | — | SPACSPHERE ACQUISITION CORP | $59,451 | 0.0% | NEW | — |
| 567 | — | ACTIVATE ENERGY ACQUISIT COR | $57,750 | 0.0% | NEW | — |
| 568 | — | RF ACQUISITION CORP III | $57,024 | 0.0% | NEW | — |
| 569 | Copley Acquisition Corp | $56,250 | 0.0% | +0% | — | |
| 570 | Translational Development Acquisition Corp. | $56,020 | 0.0% | +0% | — | |
| 571 | Quartzsea Acquisition Corp | $56,000 | 0.0% | +0% | — | |
| 572 | IB Acquisition Corp. | $55,000 | 0.0% | +0% | — | |
| 573 | — | PRAETORIAN ACQUISITION CORP | $55,000 | 0.0% | NEW | — |
| 574 | — | BLUEROCK ACQUISITION CORP | $55,000 | 0.0% | -67% | — |
| 575 | FIGX Capital Acquisition Corp. | $54,040 | 0.0% | +0% | — | |
| 576 | Soulpower Acquisition Corp. | $54,000 | 0.0% | +0% | — | |
| 577 | McKinley Acquisition Corp | $54,000 | 0.0% | +0% | — | |
| 578 | Westin Acquisition Corp | $52,500 | 0.0% | +0% | — | |
| 579 | — | K2 CAP ACQUISITION CORP | $52,500 | 0.0% | NEW | — |
| 580 | — | FUSEMACHINES INC | $52,401 | 0.0% | +0% | — |
| 581 | Sizzle Acquisition Corp. II | $51,000 | 0.0% | +0% | — | |
| 582 | Bitcoin Depot Inc. | $50,858 | 0.0% | -25% | 46.7 | |
| 583 | — | SPRING VY ACQUISITION CORP I | $50,188 | 0.0% | NEW | — |
| 584 | Highview Merger Corp. | $50,020 | 0.0% | +0% | — | |
| 585 | Oxley Bridge Acquisition Ltd | $50,000 | 0.0% | +0% | — | |
| 586 | CO2 Energy Transition Corp. | $49,300 | 0.0% | +0% | — | |
| 587 | Viking Acquisition Corp I | $49,166 | 0.0% | +0% | — | |
| 588 | ESH Acquisition Corp. | $48,165 | 0.0% | +0% | — | |
| 589 | — | X3 ACQUISITION CORP LTD | $48,040 | 0.0% | NEW | — |
| 590 | Invest Green Acquisition Corp | $47,500 | 0.0% | NEW | — | |
| 591 | STARRY SEA ACQUISITION CORP | $47,500 | 0.0% | +0% | — | |
| 592 | — | BLUEPORT ACQUISITION LTD | $47,500 | 0.0% | +0% | — |
| 593 | — | LAFAYETTE DIGITAL ACQUISITIO | $45,563 | 0.0% | NEW | — |
| 594 | Pioneer Acquisition I Corp | $45,275 | 0.0% | +0% | — | |
| 595 | Bayview Acquisition Corp | $45,090 | 0.0% | +0% | — | |
| 596 | K&F GROWTH ACQUISITION CORP. II | $45,000 | 0.0% | +0% | — | |
| 597 | Dynamix Corp III | $44,925 | 0.0% | +0% | — | |
| 598 | Range Capital Acquisition Corp II | $44,838 | 0.0% | +0% | — | |
| 599 | Miluna Acquisition Corp | $44,400 | 0.0% | NEW | — | |
| 600 | — | IP STRATEGY HOLDINGS INC | $43,687 | 0.0% | +0% | — |
| 601 | LightWave Acquisition Corp. | $42,918 | 0.0% | NEW | — | |
| 602 | — | DAEDALUS SPL ACQUISITION COR | $41,000 | 0.0% | -75% | — |
| 603 | Spark I Acquisition Corp | $40,500 | 0.0% | +0% | — | |
| 604 | WEN Acquisition Corp | $40,063 | 0.0% | +0% | — | |
| 605 | Alchemy Investments Acquisition Corp 1 | $40,000 | 0.0% | +0% | — | |
| 606 | — | XSOLLA SPAC 1 | $39,980 | 0.0% | NEW | — |
| 607 | — | LEAPFROG ACQUISITION CORP | $39,875 | 0.0% | -50% | — |
| 608 | — | ZEO ENERGY CORP | $37,646 | 0.0% | +0% | — |
| 609 | Digital Asset Acquisition Corp. | $37,600 | 0.0% | +0% | — | |
| 610 | Lakeshore Acquisition III Corp. | $36,020 | 0.0% | +0% | — | |
| 611 | UY Scuti Acquisition Corp. | $36,000 | 0.0% | +0% | — | |
| 612 | Rain Enhancement Technologies Holdco, Inc. | $35,955 | 0.0% | +0% | — | |
| 613 | — | ALPHA MODUS HLDGS INC | $35,638 | 0.0% | +0% | — |
| 614 | Eureka Acquisition Corp | $34,388 | 0.0% | +0% | — | |
| 615 | Crown Reserve Acquisition Corp. I | $33,600 | 0.0% | +0% | — | |
| 616 | — | EON RESOURCES INC | $33,038 | 0.0% | +0% | — |
| 617 | Flag Ship Acquisition Corp | $31,970 | 0.0% | +0% | — | |
| 618 | YHN Acquisition I Ltd | $31,900 | 0.0% | +0% | — | |
| 619 | — | MUZERO ACQUISITION CORP | $31,625 | 0.0% | NEW | — |
| 620 | — | SILVERBOX CORP V | $31,313 | 0.0% | -67% | — |
| 621 | K Wave Media Ltd. | $30,150 | 0.0% | +0% | — | |
| 622 | BEST SPAC I Acquisition Corp. | $29,489 | 0.0% | +0% | — | |
| 623 | — | SAFEGUARD ACQUISITION CORP | $28,500 | 0.0% | -50% | — |
| 624 | RF Acquisition Corp II | $27,000 | 0.0% | +0% | — | |
| 625 | Black Hawk Acquisition Corp | $27,000 | 0.0% | +0% | — | |
| 626 | CO2 Energy Transition Corp. | $26,782 | 0.0% | +0% | — | |
| 627 | ProCap Acquisition Corp | $26,583 | 0.0% | +0% | — | |
| 628 | Cycurion, Inc. | $26,125 | 0.0% | +0% | — | |
| 629 | Murano Global Investments Plc | $25,857 | 0.0% | -1% | — | |
| 630 | ChampionsGate Acquisition Corp | $24,500 | 0.0% | +0% | — | |
| 631 | — | TEVOGEN BIO HLDGS INC | $23,730 | 0.0% | +0% | — |
| 632 | — | RAIN ENHANCEMENT TECHNOLOGIE | $23,219 | 0.0% | +0% | — |
| 633 | — | FOXX DEV HLDGS INC | $22,799 | 0.0% | +0% | — |
| 634 | GCL Global Holdings Ltd | $21,911 | 0.0% | +0% | — | |
| 635 | — | VEEA INC | $21,008 | 0.0% | +0% | — |
| 636 | — | OSR HLDGS INC | $20,700 | 0.0% | +0% | — |
| 637 | Envoy Medical, Inc. | $20,619 | 0.0% | +0% | — | |
| 638 | Chenghe Acquisition III Co. | $19,505 | 0.0% | +0% | — | |
| 639 | Globa Terra Acquisition Corp | $19,020 | 0.0% | +0% | — | |
| 640 | StoneBridge Acquisition II Corp | $18,090 | 0.0% | +0% | — | |
| 641 | — | ONEMEDNET CORP | $16,391 | 0.0% | +0% | — |
| 642 | Silexion Therapeutics Corp | $15,910 | 0.0% | +0% | — | |
| 643 | Quetta Acquisition Corp | $14,800 | 0.0% | +0% | — | |
| 644 | Future Vision II Acquisition Corp. | $14,710 | 0.0% | +0% | — | |
| 645 | Globa Terra Acquisition Corp | $14,355 | 0.0% | +0% | — | |
| 646 | PSYENCE BIOMEDICAL LTD. | $13,341 | 0.0% | +0% | — | |
| 647 | Rice Acquisition Corp 3 | $13,333 | 0.0% | +0% | — | |
| 648 | Wintergreen Acquisition Corp. | $13,129 | 0.0% | +0% | — | |
| 649 | — | NEW PROVIDENCE ACQUISITION C | $12,667 | 0.0% | +0% | — |
| 650 | — | IRIS ACQUISITION CORP II | $12,512 | 0.0% | NEW | — |
| 651 | Australian Oilseeds Holdings Ltd | $11,782 | 0.0% | +0% | — | |
| 652 | — | CLASSOVER HLDGS INC | $11,710 | 0.0% | +0% | — |
| 653 | — | GCT SEMICONDUCTOR HLDG INC | $11,417 | 0.0% | +0% | — |
| 654 | Keen Vision Acquisition Corp. | $11,010 | 0.0% | +0% | — | |
| 655 | NewGenIvf Group Ltd | $10,782 | 0.0% | +0% | — | |
| 656 | Able View Global Inc. | $10,560 | 0.0% | +0% | — | |
| 657 | Baird Medical Investment Holdings Ltd | $10,500 | 0.0% | +0% | — | |
| 658 | Launch One Acquisition Corp. | $10,350 | 0.0% | +0% | — | |
| 659 | Galata Acquisition Corp. II | $10,003 | 0.0% | +0% | — | |
| 660 | Real Messenger Corp | $9,642 | 0.0% | +0% | — | |
| 661 | Nvni Group Ltd | $8,921 | 0.0% | +0% | — | |
| 662 | — | SOCIAL COMM PARTNERS CORP | $8,775 | 0.0% | -35% | — |
| 663 | CID Holdco, Inc. | $8,281 | 0.0% | +0% | — | |
| 664 | — | CN HEALTHY FOOD TECH GROUP C | $7,575 | 0.0% | +0% | — |
| 665 | BlackSky Technology Inc. | $7,350 | 0.0% | +0% | 15.7 | |
| 666 | — | CDT EQUITY INC | $7,220 | 0.0% | +0% | — |
| 667 | Big Tree Cloud Holdings Ltd | $6,175 | 0.0% | +0% | — | |
| 668 | Liminatus Pharma, Inc. | $6,012 | 0.0% | +0% | — | |
| 669 | — | XBP GLOBAL HOLDINGS INC | $4,778 | 0.0% | +0% | — |
| 670 | ZOOZ Strategy Ltd. | $4,766 | 0.0% | +0% | — | |
| 671 | — | BANZAI INTERNATIONAL INC | $3,884 | 0.0% | +0% | — |
| 672 | Scage Future | $3,840 | 0.0% | +0% | — | |
| 673 | MKDWELL Tech Inc. | $3,446 | 0.0% | +0% | — | |
| 674 | Aspire Biopharma Holdings, Inc. | $2,521 | 0.0% | +0% | — | |
| 675 | CANADIAN NATURAL RESOURCES Ltd | $2,240 | 0.0% | -100% | — | |
| 676 | GIBO HOLDINGS Ltd | $1,920 | 0.0% | +0% | — | |
| 677 | WM TECHNOLOGY, INC. | $981 | 0.0% | +0% | 40.1 | |
| 678 | — | DISTOKEN ACQUISITION CORP | $725 | 0.0% | +0% | — |
| 679 | Salesforce, Inc. | $560 | 0.0% | NEW | 75.2 | |
| 680 | IonQ, Inc. | $461 | 0.0% | NEW | 32.8 | |
| 681 | MICRON TECHNOLOGY INC | $338 | 0.0% | NEW | 88.4 | |
| 682 | Namib Minerals | $0 | 0.0% | -56% | — | |
| 683 | Polibeli Group Ltd | $0 | 0.0% | +0% | — | |
| 684 | Helport AI Ltd | $0 | 0.0% | +0% | — | |
| 685 | VEEA INC. | $0 | 0.0% | +0% | — | |
| 686 | Angel Studios, Inc. | $0 | 0.0% | +0% | 26 | |
| 687 | BlackSky Technology Inc. | $0 | 0.0% | +0% | 15.7 | |
| 688 | Kyivstar Group Ltd. | $0 | 0.0% | -75% | — | |
| 689 | Eagle Nuclear Energy Corp. | $0 | 0.0% | NEW | — |
New Positions (207)
Exited Positions (208)
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