Polar Asset Management Partners Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1326389
Institutional-grade research for retail investors

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.

Sector Allocation

FinancialsTechnologyOtherCommunication ServicesIndustrialsHealthcare

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.

$SPYPUT$194M notional
ISHARES TRPUT$178M notional
VANECK ETF TRUSTPUT$132M notional
$AMZNPUT$47M notional
$QQQPUT$40M notional
$TSLAPUT$37M notional
SELECT SECTOR SPDR TRPUT$26M notional
ISHARES TRCALL$25M notional
$TXNCALL$16M notional
$ANETPUT$12M notional
$CRDOCALL$10M notional
$MCHPCALL$10M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1IDCC$IDCCInterDigital, Inc.$242.6M5.8%+0%76.2
2ECHO$ECHOEchoStar CORP$214.2M5.1%NEW29.5
3LYV$LYVLive Nation Entertainment, Inc.$212.9M5.1%+0%55
4SPY$SPYPUTSPDR S&P 500 ETF TRUST$193.9M-33%
5ISHARES TR$177.6M+724%
6VANECK ETF TRUST$132.2M+1594%
7NVDA$NVDANVIDIA CORP$121.8M2.9%+3%90.2
8PPL$PPLPPL Corp$93.8M2.2%+60%70.3
9CWAN$CWANClearwater Analytics Holdings, Inc.$85.7M2.0%+155%50.2
10GVA$GVAGRANITE CONSTRUCTION INC$85.5M2.0%-41%56.9
11OS$OSOneStream, Inc.$70.7M1.7%NEW41
12TPH$TPHTri Pointe Homes, Inc.$66.8M1.6%NEW40.7
13EVRG$EVRGEvergy, Inc.$66.4M1.6%-51%56.2
14EA$EAELECTRONIC ARTS INC.$65.9M1.6%+13%71.1
15MIRM$MIRMMirum Pharmaceuticals, Inc.$63.8M1.5%+0%32.7
16VRE$VREVeris Residential, Inc.$51.4M1.2%NEW60.1
17SDA$SDASunCar Technology Group Inc.$50.8M1.2%+7957%45.1
18AMZN$AMZNAMAZON COM INC$49.6M1.2%-66%74.6
19AMZN$AMZNPUTAMAZON COM INC$46.9M-63%74.6
20HOLX$HOLXHOLOGIC INC$44.3M1.1%+21%62.3
21MASI$MASIMASIMO CORP$41.3M1.0%NEW47.1
22MBAV$MBAVM3-Brigade Acquisition V Corp.$40.9M1.0%+117%
23QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$40.4M-80%
24TERN$TERNTerns Pharmaceuticals, Inc.$38.2M0.9%NEW
25TSLA$TSLAPUTTesla, Inc.$37.2M-38%50.1
26TSLA$TSLATesla, Inc.$37.2M0.9%-38%50.1
27WBS$WBSWEBSTER FINANCIAL CORP$37.1M0.9%+797%60.2
28CORZ$CORZCore Scientific, Inc./tx$35.1M0.8%+53%14
29LBRDA$LBRDALiberty Broadband Corp$30.2M0.7%+50%59.4
30TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$29.1M0.7%-21%
31SELECT SECTOR SPDR TR$25.9MNEW
32CHEESECAKE FACTORY INC$25.5M0.6%NEW
33ISHARES TR$24.8M+0%
34AL$ALAIR LEASE CORP$24.8M0.6%NEW73.8
35NSC$NSCNORFOLK SOUTHERN CORP$24.4M0.6%+89%70.8
36SEM$SEMSELECT MEDICAL HOLDINGS CORP$22.8M0.5%NEW60.1
37FOLD$FOLDAMICUS THERAPEUTICS, INC.$22.3M0.5%+535%44.2
38IDEA ACQUISITION CORP$22.3M0.5%NEW
39KCHV$KCHVKochav Defense Acquisition Corp.$22.0M0.5%+0%
40XERS$XERSXeris Biopharma Holdings, Inc.$21.5M0.5%+0%45.5
41FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$21.4M0.5%+37%
42CNI$CNICANADIAN NATIONAL RAILWAY CO$21.1M0.5%+193%
43CTRA$CTRACoterra Energy Inc.$20.8M0.5%NEW80.6
44CHURCHILL CAP CORP XI$20.3M0.5%+0%
45BANC$BANCBANC OF CALIFORNIA, INC.$19.8M0.5%+169%68.3
46OXLC$OXLCOxford Lane Capital Corp.$19.6M0.5%NEW
47STEL$STELStellar Bancorp, Inc.$19.5M0.5%NEW55
48SPGI$SPGIS&P Global Inc.$18.0M0.4%NEW79.4
49ANET$ANETArista Networks, Inc.$17.6M0.4%-19%86
50MOZAYYX ACQUISITION CORP$17.4M0.4%NEW
51D BORAL ACQUISITION I CORP$17.3M0.4%NEW
52MKTX$MKTXMARKETAXESS HOLDINGS INC$17.2M0.4%+524%68.6
53GTLS$GTLSCHART INDUSTRIES INC$17.0M0.4%-48%60.6
54DMAA$DMAADrugs Made In America Acquisition Corp.$16.8M0.4%+0%
55SBXD$SBXDSilverBox Corp IV$16.1M0.4%+9%
56MACI$MACIMelar Acquisition Corp. I/Cayman$16.0M0.4%+0%
57WBD$WBDWarner Bros. Discovery, Inc.$15.8M0.4%+5%42.1
58MLAC$MLACMountain Lake Acquisition Corp.$15.8M0.4%+1%
59TXN$TXNCALLTEXAS INSTRUMENTS INC$15.6MNEW70.4
60TALK$TALKTalkspace, Inc.$15.5M0.4%NEW43.5
61INFLECTION PT ACQUISIT CORP$15.2M0.4%NEW
62XNDU$XNDUXanadu Quantum Technologies Ltd$15.0M0.4%NEW
63DMII$DMIIDrugs Made In America Acquisition II Corp.$15.0M0.4%+0%
64DYOR$DYORInsight Digital Partners II$14.9M0.3%+0%
65CRAC$CRACCrown Reserve Acquisition Corp. I$14.9M0.3%+0%
66QDRO ACQUISITION CORP$14.9M0.3%NEW
67SPACSPHERE ACQUISITION CORP$14.8M0.3%NEW
68ART TECHNOLOGY ACQUISITION C$14.7M0.3%NEW
69MCW$MCWMister Car Wash, Inc.$14.2M0.3%+961%58.7
70HCM IV ACQUISITION CORP$14.0M0.3%NEW
71PI$PIIMPINJ INC$14.0M0.3%+26%35.3
72USAS$USASAmericas Gold & Silver Corp$13.7M0.3%+0%
73DAWN$DAWNDay One Biopharmaceuticals, Inc.$13.5M0.3%NEW42.6
74MESHFLOW ACQUISITION CORP$13.4M0.3%+0%
75POLE$POLEAndretti Acquisition Corp. II$13.3M0.3%+0%
76KEY$KEYKEYCORP /NEW/$13.3M0.3%-2%70.4
77WTFC$WTFCWINTRUST FINANCIAL CORP$13.1M0.3%NEW34.1
78KENSINGTON CAP ACQUIST CORP$13.1M0.3%NEW
79SUMA ACQUISITION CORP$13.0M0.3%NEW
80GPAT$GPATGP-Act III Acquisition Corp.$12.7M0.3%+0%
81PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$12.7M0.3%NEW70.9
82GSRF$GSRFGSR IV Acquisition Corp.$12.0M0.3%+0%
83PROEM ACQUISITION CORP I$12.0M0.3%NEW
84HENNESSY CAP INVTS CORP VIII$12.0M0.3%NEW
85ANET$ANETPUTArista Networks, Inc.$11.7MNEW86
86CSV$CSVCARRIAGE SERVICES INC$11.6M0.3%NEW59.7
87CMS$CMSCMS ENERGY CORP$11.3M0.3%+0%61.5
88TACO$TACOBerto Acquisition Corp.$11.3M0.3%+0%
89HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$11.1M0.3%+737%
90MBVI$MBVIM3-Brigade Acquisition VI Corp.$11.1M0.3%+0%
91JACS$JACSJackson Acquisition Co II$10.8M0.3%+0%
92CUB$CUBLionheart Holdings$10.6M0.3%+0%
93CRDO$CRDOCALLCredo Technology Group Holding Ltd$10.4MNEW
94ARROWHEAD PHARMACEUTICALS IN$10.4M0.3%NEW
95MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$10.4MNEW40
96SIDDHI ACQUISITION CORP$10.3M0.3%+0%
97CRDO$CRDOCredo Technology Group Holding Ltd$10.3M0.2%-24%
98GTEN$GTENGores Holdings X, Inc. / CI$10.2M0.2%+0%
99CEPF$CEPFCantor Equity Partners IV, Inc.$10.2M0.2%+0%
100PRMB$PRMBPrimo Brands Corp$10.2M0.2%-10%46.5
101TAVI$TAVITavia Acquisition Corp.$10.1M0.2%+0%
102BCSS$BCSSBain Capital GSS Investment Corp.$10.1M0.2%+0%
103JHG$JHGJanus Henderson Group Ltd.$10.1M0.2%+323%
104HD$HDHOME DEPOT, INC.$10.1M0.2%+207%69.2
105EVAC$EVACEQV Ventures Acquisition Corp. II$10.1M0.2%+0%
106BLZR$BLZRTrailblazer Acquisition Corp.$10.1M0.2%+0%
107INFINITE EAGLE ACQUISITION C$10.0M0.2%NEW
108HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$10.0M0.2%+130%
109IVZ$IVZInvesco Ltd.$10.0M0.2%NEW
110ALUSSA ENERGY ACQUISIT CORP$10.0M0.2%NEW
111ALF$ALFCenturion Acquisition Corp.$10.0M0.2%+0%
112TRG LATIN AMER ACQUIS CORP$9.9M0.2%NEW
113ALDABRA 4 LQDTY OPP VEH INC$9.9M0.2%NEW
114ABONY ACQUISITION CORP I$9.9M0.2%NEW
115CRANE HBR ACQUISITION CORP I$9.9M0.2%+0%
116LAUNCHPAD CADENZA ACQU CORP$9.9M0.2%NEW
117AMERICAN DRIVE ACQUISITION C$9.9M0.2%+0%
118KRAKACQUISITION CORPORATION$9.9M0.2%NEW
119MOUNTAIN LAKE ACQUISIT CORP$9.8M0.2%NEW
120RANG$RANGRange Capital Acquisition Corp.$9.7M0.2%+0%
121NOK$NOKNOKIA CORP$9.6M0.2%NEW
122TVAI$TVAIThayer Ventures Acquisition Corp II$9.2M0.2%+0%
123BWMN$BWMNBowman Consulting Group Ltd.$9.1M0.2%+12%
124ARMADA ACQUISITION CORP III$9.0M0.2%NEW
125GRAF$GRAFGraf Global Corp.$8.6M0.2%+0%
126CALX$CALXCALIX, INC$8.5M0.2%+14%46.8
127APEX TECH ACQUISITION INC$8.5M0.2%NEW
128GIW$GIWGigCapital8 Corp.$8.5M0.2%+0%
129C$CCITIGROUP INC$8.5M0.2%+30%54.8
130NMP$NMPNMP Acquisition Corp.$8.4M0.2%+0%
131BBSI$BBSIBARRETT BUSINESS SERVICES INC$8.3M0.2%NEW46.8
132USB$USBUS BANCORP DE$8.3M0.2%NEW71.4
133AMAT$AMATAPPLIED MATERIALS INC /DE$8.3M0.2%-29%74.8
134AACB$AACBArtius II Acquisition Inc.$8.3M0.2%-2%
135JENA$JENAJENA ACQUISITION Corp II$8.2M0.2%+0%
136PLXS$PLXSPLEXUS CORP$8.2M0.2%NEW41.8
137SOCA$SOCASolarius Capital Acquisition Corp.$8.1M0.2%+0%
138__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$8.1M0.2%NEW36.7
139ONEIM ACQUISITION CORP$8.1M0.2%NEW
140CEPV$CEPVCantor Equity Partners V, Inc.$8.1M0.2%+0%
141ADI$ADIANALOG DEVICES INC$8.1M0.2%NEW76.2
142VRSK$VRSKVerisk Analytics, Inc.$8.0M0.2%NEW77.3
143BHAV ACQUISITION CORP$8.0M0.2%NEW
144ITHAX ACQUISITION CORP III$7.9M0.2%+0%
145VINE HILL CAP INVTS CORP II$7.9M0.2%+0%
146IBIT$IBITiShares Bitcoin Trust ETF$7.9M0.2%+2%
147IRHO$IRHOIron Horse Acquisition II Corp.$7.9M0.2%+0%
148COPL$COPLCopley Acquisition Corp$7.7M0.2%+0%
149KRNT$KRNTKornit Digital Ltd.$7.6M0.2%-30%
150OTGA$OTGAOTG Acquisition Corp. I$7.5M0.2%+0%
151KARBON CAP PARTNERS CORP$7.5M0.2%+0%
152HAVA$HAVAHarvard Ave Acquisition Corp$7.5M0.2%NEW
153APXT$APXTApex Treasury Corp$7.5M0.2%+0%
154META$METAMeta Platforms, Inc.$7.4M0.2%-43%80.9
155PANTAGES CAPITAL ACQUISITION$7.3M0.2%+0%
156CNQ$CNQCALLCANADIAN NATURAL RESOURCES Ltd$7.3MNEW
157A PARADISE ACQUISITION CORP$7.3M0.2%+0%
158LMB$LMBLimbach Holdings, Inc.$7.0M0.2%+3%56.5
159EXTR$EXTREXTREME NETWORKS INC$7.0M0.2%NEW52
160MS$MSMORGAN STANLEY$6.8M0.2%-36%
161LAFAYETTE DIGITAL ACQUISITIO$6.7M0.2%NEW
162XRPN$XRPNArmada Acquisition Corp. II$6.6M0.2%+6%
163WDC$WDCWESTERN DIGITAL CORP$6.5M0.1%NEW76.8
164LKQ$LKQLKQ CORP$6.4M0.1%+31%54.3
165TDAC$TDACTranslational Development Acquisition Corp.$6.3M0.1%+0%
166AMD$AMDADVANCED MICRO DEVICES INC$6.3M0.1%-88%78.8
167CSCO$CSCOCISCO SYSTEMS, INC.$6.2M0.1%NEW72.3
168MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$6.2M0.1%-62%70.6
169LRCX$LRCXLAM RESEARCH CORP$6.1M0.1%-67%82.4
170FCRS$FCRSFutureCrest Acquisition Corp.$6.0M0.1%+0%
171AIIA$AIIAAI Infrastructure Acquisition Corp.$6.0M0.1%+0%
172CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$5.9M0.1%+5%
173TWELVE SEAS INVT CO III$5.9M0.1%+0%
174M EVO GBL ACQUISITION CORP I$5.9M0.1%NEW
175ELVA$ELVAElectrovaya Inc.$5.9M0.1%-36%
176LKQ$LKQCALLLKQ CORP$5.9MNEW54.3
177INFQ$INFQInfleqtion, Inc.$5.8M0.1%NEW
178SMTC$SMTCSEMTECH CORP$5.7M0.1%-73%54.5
179ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$5.6M0.1%+0%
180CRM$CRMCALLSalesforce, Inc.$5.6MNEW75.2
181PAII$PAIIPyrophyte Acquisition Corp. II$5.6M0.1%-27%
182XPEL$XPELXPEL, Inc.$5.4M0.1%NEW65.3
183SPEG$SPEGSilver Pegasus Acquisition Corp.$5.3M0.1%+0%
184AXIN$AXINAxiom Intelligence Acquisition Corp 1$5.3M0.1%+0%
185LPBB$LPBBLaunch Two Acquisition Corp.$5.3M0.1%-0%
186CVE$CVECALLCENOVUS ENERGY INC.$5.3MNEW
187KEYS$KEYSKeysight Technologies, Inc.$5.3M0.1%NEW72.3
188RAAQ$RAAQReal Asset Acquisition Corp.$5.3M0.1%+150%
189SPIRIT AEROSYSTEMS INC$5.2M0.1%NEW
190CAEP$CAEPCantor Equity Partners III, Inc.$5.2M0.1%+0%
191ONCH$ONCH1RT Acquisition Corp.$5.1M0.1%+0%
192FAC$FACFactorial Energy Inc.$5.1M0.1%+0%
193TECH$TECHBIO-TECHNE Corp$5.1M0.1%NEW59.6
194HCMA$HCMAHCM III ACQUISITION CORP.$5.1M0.1%+0%
195AMBQ$AMBQAmbiq Micro, Inc.$5.1M0.1%+672%46.3
196RDAG$RDAGRepublic Digital Acquisition Co$5.1M0.1%+0%
197EQIX$EQIXEQUINIX INC$5.1M0.1%-36%61.4
198COLOMBIER ACQUISITION CORP I$5.1M0.1%NEW
199INAC$INACIndigo Acquisition Corp.$5.1M0.1%+0%
200OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$5.1M0.1%-53%64.7
201OBA$OBAOxley Bridge Acquisition Ltd$5.1M0.1%+0%
202POOL$POOLPOOL CORP$5.0M0.1%+120%56.3
203KRANESHARES TRUST$5.0M0.1%NEW
204HAYW$HAYWHayward Holdings, Inc.$5.0M0.1%+140%58.3
205GALAXYEDGE ACQUISITION CORP$5.0M0.1%NEW
206CLEARTHINK 1 ACQUISITION COR$5.0M0.1%NEW
207LAFA$LAFALaFayette Acquisition Corp.$5.0M0.1%+0%
208SPACE ASSET ACQUISITION CORP$5.0M0.1%NEW
209VACI$VACIViking Acquisition Corp I$5.0M0.1%+0%
210BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$5.0M0.1%NEW
211BLUEROCK ACQUISITION CORP$5.0M0.1%+0%
212BCAR$BCARD. Boral ARC Acquisition I Corp.$4.9M0.1%-74%
213ETF SER SOLUTIONS$4.9MNEW
214ARCHIMEDES TECH SPAC PTNRS I$4.9M0.1%NEW
215PRA$PRAPROASSURANCE CORP$4.9M0.1%+517%42.6
216PRAETORIAN ACQUISITION CORP$4.9M0.1%NEW
217BURL$BURLPUTBurlington Stores, Inc.$4.9MNEW59.4
218WCN$WCNCALLWaste Connections, Inc.$4.9MNEW
219CART$CARTMaplebear Inc.$4.9M0.1%+7%76.4
220IMXI$IMXIInternational Money Express, Inc.$4.7M0.1%+5%36.9
221TXNM$TXNMTXNM ENERGY INC$4.7M0.1%-40%57.8
222RF ACQUISITION CORP III$4.7M0.1%NEW
223STKL$STKLSunOpta Inc.$4.6M0.1%NEW53.6
224CCII$CCIICohen Circle Acquisition Corp. II$4.6M0.1%+0%
225VANECK ETF TRUST$4.5M0.1%NEW
226MKLY$MKLYMcKinley Acquisition Corp$4.5M0.1%+0%
227SC II ACQUISITION CORP$4.5M0.1%+0%
228EVOX$EVOXEvolution Global Acquisition Corp$4.5M0.1%+0%
229BXC$BXCBlueLinx Holdings Inc.$4.5M0.1%-3%36.8
230MASI$MASICALLMASIMO CORP$4.4MNEW47.1
231EVR$EVREvercore Inc.$4.3M0.1%-66%76.1
232VLY$VLYVALLEY NATIONAL BANCORP$4.3M0.1%-64%
233PLMK$PLMKPlum Acquisition Corp, IV$4.2M0.1%+0%
234FWDI$FWDIForward Industries, Inc.$4.2M0.1%-30%24.2
235NOA$NOANorth American Construction Group Ltd.$4.2M0.1%-41%
236IPEX$IPEXInflection Point Acquisition Corp. V$4.2M0.1%+0%
237ROG$ROGROGERS CORP$4.1M0.1%-5%29.3
238CVGW$CVGWCALAVO GROWERS INC$4.1M0.1%NEW54.6
239AJG$AJGArthur J. Gallagher & Co.$4.1M0.1%NEW72.1
240IPCX$IPCXInflection Point Acquisition Corp. III$4.1M0.1%+0%
241EGHA$EGHAEGH Acquisition Corp.$4.1M0.1%+0%
242OYSE$OYSEOyster Enterprises II Acquisition Corp$4.1M0.1%-0%
243CRAQ$CRAQCal Redwood Acquisition Corp.$4.1M0.1%-33%
244NDAQ$NDAQNASDAQ, INC.$4.1M0.1%-64%78.5
245PACH$PACHPioneer Acquisition I Corp$4.1M0.1%-20%
246QUMS$QUMSQuantumsphere Acquisition Corp$4.0M0.1%NEW
247FIGX$FIGXFIGX Capital Acquisition Corp.$4.0M0.1%+0%
248SPDR SERIES TRUST$4.0M+0%
249HVMC$HVMCHighview Merger Corp.$4.0M0.1%+0%
250NWAX$NWAXNew America Acquisition I Corp.$4.0M0.1%+0%
251TDWD$TDWDTailwind 2.0 Acquisition Corp.$4.0M0.1%NEW
252DAEDALUS SPL ACQUISITION COR$4.0M0.1%+0%
253RRX$RRXREGAL REXNORD CORP$4.0M0.1%+4%53.8
254NSA$NSANational Storage Affiliates Trust$3.9M0.1%NEW44.8
255X3 ACQUISITION CORP LTD$3.9M0.1%NEW
256XSOLLA SPAC 1$3.9M0.1%NEW
257CLMB$CLMBClimb Global Solutions, Inc.$3.8M0.1%+167%62.2
258SPARTACUS ACQUISITION CORP I$3.8M0.1%NEW
259SITM$SITMSITIME Corp$3.7M0.1%-64%44.6
260MMTX$MMTXMiluna Acquisition Corp$3.7M0.1%NEW
261DHR$DHRDANAHER CORP /DE/$3.7M0.1%+49%63.9
262BEAG$BEAGBold Eagle Acquisition Corp.$3.7M0.1%+0%
263STT$STTSTATE STREET CORP$3.7M0.1%-4%61.5
264TECH$TECHPUTBIO-TECHNE Corp$3.7MNEW59.6
265LWAC$LWACLightWave Acquisition Corp.$3.6M0.1%NEW
266SCHW$SCHWSCHWAB CHARLES CORP$3.6M0.1%-73%77.2
267QSEA$QSEAQuartzsea Acquisition Corp$3.6M0.1%+0%
268BLUW$BLUWBlue Water Acquisition Corp. III$3.6M0.1%+0%
269MCFT$MCFTMasterCraft Boat Holdings, Inc.$3.6M0.1%NEW32.6
270CG$CGCarlyle Group Inc.$3.6M0.1%NEW47.3
271KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$3.6M0.1%+0%
272CANTOR EQUITY PARTNERS VI IN$3.5M0.1%NEW
273ACTIVATE ENERGY ACQUISIT COR$3.5M0.1%NEW
274KNX$KNXKnight-Swift Transportation Holdings Inc.$3.4M0.1%NEW49.3
275PRLB$PRLBProto Labs Inc$3.4M0.1%-28%51.2
276GIGCAPITAL9 CORP$3.4M0.1%NEW
277GLDD$GLDDGreat Lakes Dredge & Dock CORP$3.4M0.1%NEW64.8
278MU$MUCALLMICRON TECHNOLOGY INC$3.4MNEW88.4
279BURL$BURLBurlington Stores, Inc.$3.3M0.1%+36%59.4
280MSI$MSIMotorola Solutions, Inc.$3.3M0.1%NEW73.8
281CAE$CAECAE INC$3.3M0.1%NEW
282ICE$ICEIntercontinental Exchange, Inc.$3.3M0.1%NEW73.8
283AEIS$AEISADVANCED ENERGY INDUSTRIES INC$3.2M0.1%NEW61.9
284SIMO$SIMOSilicon Motion Technology CORP$3.2M0.1%NEW
285KRT$KRTKarat Packaging Inc.$3.2M0.1%-64%57.6
286SZZL$SZZLSizzle Acquisition Corp. II$3.1M0.1%+0%
287SOUL$SOULSoulpower Acquisition Corp.$3.1M0.1%-0%
288BLUE ACQUISITION CORP.$3.1M0.1%+0%
289WFC$WFCWELLS FARGO & COMPANY/MN$3.0M0.1%NEW
290WILLOW LANE ACQUISITION CRP$3.0M0.1%NEW
291CPRI$CPRICapri Holdings Ltd$3.0M0.1%NEW
292CAPN$CAPNCayson Acquisition Corp$3.0M0.1%+0%
293DASH$DASHDoorDash, Inc.$3.0M0.1%NEW70.6
294NOEM$NOEMCO2 Energy Transition Corp.$3.0M0.1%+0%
295PALOMA ACQUISITION CORP I$3.0M0.1%NEW
296HALL CHADWICK ACQUISITION CO$3.0M0.1%+0%
297DNMX$DNMXDynamix Corp III$3.0M0.1%+0%
298FN$FNFabrinet$3.0M0.1%NEW72.4
299WHITE PEARL ACQUISITION CORP$3.0M0.1%NEW
300KNX$KNXPUTKnight-Swift Transportation Holdings Inc.$2.9MNEW49.3
301RRX$RRXPUTREGAL REXNORD CORP$2.8MNEW53.8
302LEAPFROG ACQUISITION CORP$2.7M0.1%+0%
303SILVERBOX CORP V$2.7M0.1%+0%
304SPRING VY ACQUISITION CORP I$2.7M0.1%NEW
305MUZERO ACQUISITION CORP$2.7M0.1%NEW
306LPLA$LPLALPL Financial Holdings Inc.$2.7M0.1%NEW61.8
307HDRN$HDRNHadron Energy, Inc.$2.7M0.1%NEW
308SPWR$SPWRSunPower Inc.$2.7M0.1%+0%38
309BIRK$BIRKBirkenstock Holding plc$2.6M0.1%NEW
310KFII$KFIIK&F GROWTH ACQUISITION CORP. II$2.6M0.1%+0%
311STM$STMSTMicroelectronics N.V.$2.6M0.1%NEW
312KODIAK AI INC.$2.6M0.1%+105%
313WENN$WENNWEN Acquisition Corp$2.5M0.1%+0%
314LSCC$LSCCLATTICE SEMICONDUCTOR CORP$2.5M0.1%-75%39.2
315SSEA$SSEASTARRY SEA ACQUISITION CORP$2.5M0.1%+0%
316BLEICHROEDER ACQUISITI CORP$2.5M0.1%NEW
317BLUEPORT ACQUISITION LTD$2.5M0.1%+0%
318RNGT$RNGTRange Capital Acquisition Corp II$2.5M0.1%+0%
319WSTN$WSTNWestin Acquisition Corp$2.5M0.1%+0%
320COHR$COHRCOHERENT CORP.$2.5M0.1%-79%64
321ILLUMINATION ACQUISITIO CORP$2.5M0.1%NEW
322IGAC$IGACInvest Green Acquisition Corp$2.5M0.1%NEW
323K2 CAP ACQUISITION CORP$2.5M0.1%NEW
324MCGA$MCGAYorkville Acquisition Corp.$2.4M0.1%+0%
325SSRM$SSRMSSR MINING INC.$2.4M0.1%NEW61.9
326SHOP$SHOPCALLSHOPIFY INC.$2.4MNEW
327EQX$EQXEquinox Gold Corp.$2.3M0.1%-24%
328HBM$HBMHudbay Minerals Inc.$2.3M0.1%+38%
329PEN$PENPenumbra Inc$2.3M0.1%NEW69.7
330EPAC$EPACENERPAC TOOL GROUP CORP$2.3M0.1%NEW47.8
331IAG$IAGIAMGOLD CORP$2.3M0.1%-33%
332XFLH CAP CORP$2.2M0.1%NEW
333QSR$QSRPUTRestaurant Brands International Inc.$2.2MNEW71.2
334QSR$QSRRestaurant Brands International Inc.$2.2M0.1%NEW71.2
335LKSP$LKSPLake Superior Acquisition Corp$2.2M0.1%-48%
336LAZ$LAZLazard, Inc.$2.2M0.1%NEW59.3
337SNCY$SNCYSun Country Airlines Holdings, LLC$2.1M0.1%NEW50.5
338CGAU$CGAUCenterra Gold Inc.$2.1M0.1%-40%
339CVE$CVECENOVUS ENERGY INC.$2.1M0.1%-66%
340OMER$OMEROMEROS CORP$2.1M0.1%+191%
341OR$OROR Royalties Inc.$2.1M0.1%-50%
342GFL$GFLGFL Environmental Inc.$2.1M0.1%-14%
343UYSC$UYSCUY Scuti Acquisition Corp.$2.1M0.1%-11%
344ASH$ASHASHLAND INC.$2.1M0.1%NEW34.1
345NPAC$NPACNew Providence Acquisition Corp. III/Cayman$2.1M0.1%+0%
346MSCI$MSCIMSCI Inc.$2.0M0.1%NEW77.6
347DAAQ$DAAQDigital Asset Acquisition Corp.$2.0M0.1%+0%
348IEX$IEXIDEX CORP /DE/$2.0M0.1%NEW60.6
349BGSI$BGSIBoyd Group Services Inc.$2.0M0.1%-45%
350TWO$TWOTWO HARBORS INVESTMENT CORP.$2.0M0.1%-27%
351FND$FNDCALLFloor & Decor Holdings, Inc.$2.0M-60%53.4
352METALS ACQUISITION CORP II$2.0M0.1%NEW
353CHEC$CHECChenghe Acquisition III Co.$2.0M0.1%+0%
354CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$2.0M0.1%+0%51.4
355WING$WINGWingstop Inc.$2.0M0.1%NEW75.1
356GROY$GROYGold Royalty Corp.$2.0M0.1%+147%
357CAMBRIDGE ACQUISITION CORP$2.0M0.1%NEW
358SMG$SMGSCOTTS MIRACLE-GRO CO$2.0M0.1%NEW74.9
359AES$AESAES CORP$2.0M0.1%NEW50.9
360VAL$VALValaris Ltd$2.0M0.1%NEW
361MDA$MDAMDA Space Ltd.$1.9M0.1%NEW
362RCI$RCIROGERS COMMUNICATIONS INC$1.9M0.1%-81%
363THR$THRThermon Group Holdings, Inc.$1.9M0.1%NEW58.1
364BSAA$BSAABEST SPAC I Acquisition Corp.$1.9M0.1%+0%
365EURK$EURKEureka Acquisition Corp$1.9M0.0%+193%
366IXHL$IXHLIncannex Healthcare Inc.$1.9M0.0%NEW
367MXL$MXLMAXLINEAR, INC$1.9M0.0%-26%19.1
368AAUC$AAUCAllied Gold Corp$1.8M0.0%NEW
369CHPG$CHPGChampionsGate Acquisition Corp$1.8M0.0%+0%
370PKST$PKSTPeakstone Realty Trust$1.8M0.0%NEW25.5
371CELH$CELHPUTCelsius Holdings, Inc.$1.8MNEW63
372MBC$MBCMasterBrand, Inc.$1.8M0.0%+0%41.5
373TER$TERTERADYNE, INC$1.8M0.0%-88%74.6
374BDCI$BDCIBTC Development Corp.$1.7M0.0%-75%
375DYNC$DYNCDynamix Corp$1.7M0.0%+0%
376CELH$CELHCelsius Holdings, Inc.$1.7M0.0%NEW63
377CTLP$CTLPCANTALOUPE, INC.$1.6M0.0%+0%67
378FSHP$FSHPFlag Ship Acquisition Corp$1.6M0.0%+0%
379KVUE$KVUEKenvue Inc.$1.6M0.0%-44%60.2
380YHNA$YHNAYHN Acquisition I Ltd$1.6M0.0%-0%
381LPAA$LPAALaunch One Acquisition Corp.$1.6M0.0%+0%
382SEMR$SEMRSEMrush Holdings, Inc.$1.6M0.0%+149%48.7
383BROS$BROSDutch Bros Inc.$1.6M0.0%-18%65.9
384GTERA$GTERAGloba Terra Acquisition Corp$1.5M0.0%+0%
385APAC$APACStoneBridge Acquisition II Corp$1.5M0.0%+0%
386FORTRESS VALUE ACQU CORP V$1.5M0.0%NEW
387SPOT$SPOTSpotify Technology S.A.$1.5M0.0%-75%
388ALIS$ALISCalisa Acquisition Corp$1.5M0.0%-50%
389SAFEGUARD ACQUISITION CORP$1.5M0.0%+0%
390UNITED ACQUISITION CORP I$1.5M0.0%NEW
391CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.5M0.0%NEW72.9
392VANECK ETF TRUST$1.4M0.0%NEW
393IONQ$IONQCALLIonQ, Inc.$1.4MNEW32.8
394EHAB$EHABEnhabit, Inc.$1.4M0.0%NEW54.8
395AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$1.4M0.0%-68%
396LYTS$LYTSLSI INDUSTRIES INC$1.4M0.0%NEW55.8
397KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$1.4M0.0%+0%
398NWE$NWENorthWestern Energy Group, Inc.$1.4M0.0%+0%65.6
399BAYA$BAYABayview Acquisition Corp$1.3M0.0%+0%
400DOCN$DOCNDigitalOcean Holdings, Inc.$1.3M0.0%NEW73.7
401BHF$BHFBrighthouse Financial, Inc.$1.3M0.0%-42%54.9
402ALMU$ALMUAeluma, Inc.$1.2M0.0%+1%
403LEGT$LEGTLegato Merger Corp. III$1.2M0.0%+8%
404CCO$CCOClear Channel Outdoor Holdings, Inc.$1.2M0.0%NEW47.1
405BOBS$BOBSBob's Discount Furniture, Inc.$1.2M0.0%NEW
406PRESIDIO PRODTN CO$1.2M0.0%NEW
407ARM$ARMARM HOLDINGS PLC /UK$1.1M0.0%NEW
408CEPT$CEPTCantor Equity Partners II, Inc.$1.1M0.0%+0%
409KW$KWKennedy-Wilson Holdings, Inc.$1.1M0.0%NEW29.7
410FVN$FVNFuture Vision II Acquisition Corp.$1.1M0.0%+0%
411KMB$KMBKIMBERLY CLARK CORP$1.1M0.0%NEW61.7
412AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.1M0.0%NEW64.2
413CEPO$CEPOCantor Equity Partners I, Inc.$1.1M0.0%+0%
414INVZ$INVZInnoviz Technologies Ltd.$1.0M0.0%+0%
415SLAB$SLABSILICON LABORATORIES INC.$1.0M0.0%NEW36.6
416VIRT$VIRTVirtu Financial, Inc.$1.0M0.0%NEW62.6
417KRSP$KRSPRice Acquisition Corp 3$1.0M0.0%+0%
418CAL$CALCALERES INC$1.0M0.0%+8%37.3
419WTRG$WTRGEssential Utilities, Inc.$1.0M0.0%+0%70.9
420DNOW$DNOWDNOW Inc.$1.0M0.0%NEW49.6
421LATA$LATAGalata Acquisition Corp. II$999,0000.0%+0%
422IRIS ACQUISITION CORP II$983,0000.0%NEW
423RNA$RNAAvidity Biosciences, Inc.$935,9000.0%-87%22.3
424UDMY$UDMYUdemy, Inc.$890,0610.0%NEW46.3
425LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$882,6400.0%-54%33.2
426ZIM$ZIMZIM Integrated Shipping Services Ltd.$790,5000.0%NEW
427CFR$CFRCULLEN/FROST BANKERS, INC.$789,1700.0%NEW66.5
428COLUMBUS ACQUISITION CORP$787,5000.0%-63%
429AMWD$AMWDAMERICAN WOODMARK CORP$774,6140.0%+0%36.1
430DBRG$DBRGDigitalBridge Group, Inc.$771,0000.0%NEW52.9
431WTG$WTGWintergreen Acquisition Corp.$770,2500.0%+0%
432PEW$PEWGrabAGun Digital Holdings Inc.$765,4790.0%-51%
433NATH$NATHNATHANS FAMOUS, INC.$745,4020.0%NEW59.3
434QETA$QETAQuetta Acquisition Corp$712,0920.0%-38%
435SOCIAL COMM PARTNERS CORP$643,5000.0%+30%
436ALCY$ALCYAlchemy Investments Acquisition Corp 1$631,5650.0%-48%
437SQNS$SQNSSEQUANS COMMUNICATIONS$607,1320.0%-78%
438IAUX$IAUXi-80 Gold Corp.$600,0000.0%+0%
439HORIZON QUANTUM HOLDINGS LTD$557,3510.0%NEW
440RFAI$RFAIRF Acquisition Corp II$545,0000.0%+0%
441CCJ$CCJCAMECO CORP$543,9350.0%NEW
442GAME$GAMEGameSquare Holdings, Inc.$540,0000.0%+0%23.6
443VOYG$VOYGVoyager Technologies, Inc./TX$535,6310.0%+0%27.6
444FFWM$FFWMFirst Foundation Inc.$512,6690.0%+0%25.6
445ORBS$ORBSEightco Holdings Inc.$510,7940.0%+0%7.4
446KCHV$KCHVKochav Defense Acquisition Corp.$510,6250.0%+0%
447BCAR$BCARD. Boral ARC Acquisition I Corp.$504,0510.0%-21%
448MLAC$MLACMountain Lake Acquisition Corp.$488,8000.0%+0%
449BKHA$BKHABlack Hawk Acquisition Corp$453,1690.0%+0%
450AACB$AACBArtius II Acquisition Inc.$450,0000.0%+0%
451LIFE$LIFEEthos Technologies Inc.$446,8000.0%NEW
452EWCZ$EWCZEuropean Wax Center, Inc.$433,5000.0%NEW
453KOPN$KOPNKOPIN CORP$423,6750.0%NEW29.9
454CMPS$CMPSCOMPASS Pathways plc$414,7500.0%NEW
455GSRF$GSRFGSR IV Acquisition Corp.$372,8560.0%+0%
456SIDDHI ACQUISITION CORP$289,0350.0%+0%
457RANG$RANGRange Capital Acquisition Corp.$277,5000.0%+0%
458A PARADISE ACQUISITION CORP$271,0800.0%+0%
459SPACSPHERE ACQUISITION CORP$268,2000.0%NEW
460JACS$JACSJackson Acquisition Co II$267,6380.0%+0%
461D BORAL ACQUISITION I CORP$262,5000.0%NEW
462MBAV$MBAVM3-Brigade Acquisition V Corp.$257,3750.0%+0%
463GIW$GIWGigCapital8 Corp.$255,0000.0%+0%
464EMIS$EMISEmmis Acquisition Corp.$251,2500.0%+0%
465CME$CMECME GROUP INC.$243,0730.0%-99%74.5
466ONTF$ONTFON24 INC.$243,0000.0%NEW21.2
467IPEX$IPEXInflection Point Acquisition Corp. V$240,0000.0%+0%
468DYOR$DYORInsight Digital Partners II$228,6350.0%+0%
469CRAC$CRACCrown Reserve Acquisition Corp. I$223,5000.0%+0%
470HSDT$HSDTSolana Co$216,6880.0%-46%22.3
471BRR$BRRProCap Financial, Inc.$212,2090.0%-92%
472BEAG$BEAGBold Eagle Acquisition Corp.$210,0000.0%+0%
473CRANE HBR ACQUISITION CORP I$180,0000.0%+0%
474INFINITE EAGLE ACQUISITION C$180,0000.0%NEW
475TVAI$TVAIThayer Ventures Acquisition Corp II$180,0000.0%+0%
476XRPN$XRPNArmada Acquisition Corp. II$179,9700.0%+0%
477CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$177,5280.0%+49%
478GPAT$GPATGP-Act III Acquisition Corp.$173,4980.0%+0%
479PLMK$PLMKPlum Acquisition Corp, IV$171,3250.0%+0%
480FAC$FACFactorial Energy Inc.$170,0000.0%+0%
481NMP$NMPNMP Acquisition Corp.$165,0000.0%+0%
482TACO$TACOBerto Acquisition Corp.$162,6000.0%+0%
483KRAKACQUISITION CORPORATION$150,0000.0%NEW
484ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$150,0000.0%+0%
485AIIA$AIIAAI Infrastructure Acquisition Corp.$150,0000.0%+0%
486CHURCHILL CAP CORP XI$150,0000.0%-90%
487EGHA$EGHAEGH Acquisition Corp.$150,0000.0%+0%
488SBXD$SBXDSilverBox Corp IV$147,7740.0%+0%
489HVII$HVIIHennessy Capital Investment Corp. VII$142,5000.0%+0%
490IPCX$IPCXInflection Point Acquisition Corp. III$140,0000.0%+0%
491GTEN$GTENGores Holdings X, Inc. / CI$140,0000.0%+0%
492PANTAGES CAPITAL ACQUISITION$140,0000.0%+0%
493JENA$JENAJENA ACQUISITION Corp II$136,0000.0%+0%
494PEW$PEWGrabAGun Digital Holdings Inc.$133,7350.0%+0%
495RAAQ$RAAQReal Asset Acquisition Corp.$133,0000.0%+0%
496BLZR$BLZRTrailblazer Acquisition Corp.$132,2330.0%+0%
497CRAQ$CRAQCal Redwood Acquisition Corp.$132,0000.0%+0%
498SPEG$SPEGSilver Pegasus Acquisition Corp.$131,1980.0%+0%
499SBC MED GROUP HLDGS INC$130,6880.0%-36%
500MBVI$MBVIM3-Brigade Acquisition VI Corp.$126,5360.0%+0%
501TAVI$TAVITavia Acquisition Corp.$124,8000.0%+0%
502BCSS$BCSSBain Capital GSS Investment Corp.$124,0000.0%+0%
503PAII$PAIIPyrophyte Acquisition Corp. II$123,7500.0%+0%
504ALF$ALFCenturion Acquisition Corp.$121,9560.0%+0%
505ALUSSA ENERGY ACQUISIT CORP$120,0000.0%NEW
506DMII$DMIIDrugs Made In America Acquisition II Corp.$120,0000.0%+0%
507MESHFLOW ACQUISITION CORP$117,0000.0%-67%
508SPACE ASSET ACQUISITION CORP$116,6670.0%NEW
509HSPT$HSPTHorizon Space Acquisition II Corp.$115,5000.0%+0%
510DMAA$DMAADrugs Made In America Acquisition Corp.$114,0000.0%+0%
511IRON HORSE ACQUISIT II CORP$113,6800.0%NEW
512ART TECHNOLOGY ACQUISITION C$113,2130.0%NEW
513RDAG$RDAGRepublic Digital Acquisition Co$109,9750.0%+0%
514BRR$BRRProCap Financial, Inc.$105,0000.0%+0%
515M EVO GBL ACQUISITION CORP I$102,0000.0%NEW
516VINE HILL CAP INVTS CORP II$101,3330.0%-67%
517NEW AMER ACQUISITION I CORP$100,0000.0%-50%
518EVAC$EVACEQV Ventures Acquisition Corp. II$100,0000.0%+0%
519QUMS$QUMSQuantumsphere Acquisition Corp$100,0000.0%NEW
520LEGT$LEGTLegato Merger Corp. III$100,0000.0%+0%
521AMERICAN DRIVE ACQUISITION C$100,0000.0%-67%
522AXIN$AXINAxiom Intelligence Acquisition Corp 1$99,6980.0%+0%
523SC II ACQUISITION CORP$99,0000.0%+0%
524GRAF$GRAFGraf Global Corp.$97,4250.0%+0%
525CCIX$CCIXChurchill Capital Corp IX/Cayman$97,0310.0%+0%
526POLE$POLEAndretti Acquisition Corp. II$96,5130.0%+0%
527KARBON CAP PARTNERS CORP$96,4130.0%-75%
528ALIS$ALISCalisa Acquisition Corp$96,1470.0%-42%
529ITHAX ACQUISITION CORP III$96,0000.0%-50%
530SOCA$SOCASolarius Capital Acquisition Corp.$96,0000.0%+0%
531RDAC$RDACRising Dragon Acquisition Corp.$95,0000.0%+0%
532NAMM$NAMMNamib Minerals$94,6020.0%+0%
533OTGA$OTGAOTG Acquisition Corp. I$93,7880.0%+0%
534RDZN$RDZNRoadzen Inc.$92,7480.0%+0%26.4
535TWELVE SEAS INVT CO III$90,1200.0%+0%
536HAVA$HAVAHarvard Ave Acquisition Corp$90,0750.0%NEW
537EVOX$EVOXEvolution Global Acquisition Corp$90,0000.0%+0%
538APXT$APXTApex Treasury Corp$90,0000.0%+0%
539BLUE ACQUISITION CORP.$90,0000.0%+0%
540MACI$MACIMelar Acquisition Corp. I/Cayman$89,1000.0%+0%
541FCRS$FCRSFutureCrest Acquisition Corp.$88,5000.0%+0%
542CUB$CUBLionheart Holdings$85,6850.0%+0%
543BLUW$BLUWBlue Water Acquisition Corp. III$84,0000.0%+0%
544BLEICHROEDER ACQUISITI CORP$79,2580.0%NEW
545INAC$INACIndigo Acquisition Corp.$77,5000.0%+0%
546GIGCAPITAL9 CORP$76,9650.0%NEW
547LAUNCHPAD CADENZA ACQU CORP$76,6670.0%NEW
548BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$74,2500.0%NEW
549EMIS$EMISEmmis Acquisition Corp.$73,5000.0%+0%
550CCII$CCIICohen Circle Acquisition Corp. II$73,1250.0%+0%
551HALL CHADWICK ACQUISITION CO$72,0000.0%+0%
552RIBB$RIBBRibbon Acquisition Corp.$70,4000.0%+0%
553HPAI$HPAIHelport AI Ltd$69,6330.0%+0%
554TGE$TGEGeneration Essentials Group$69,3550.0%-4%
555LKSP$LKSPLake Superior Acquisition Corp$69,0000.0%+0%
556COLUMBUS ACQUISITION CORP$68,4600.0%+0%
557OYSE$OYSEOyster Enterprises II Acquisition Corp$67,9800.0%+0%
558ARCHIMEDES TECH SPAC PTNRS I$66,8750.0%NEW
559MOUNTAIN LAKE ACQUISIT CORP$65,0000.0%NEW
560BDCI$BDCIBTC Development Corp.$63,0000.0%+0%
561LPBB$LPBBLaunch Two Acquisition Corp.$62,4400.0%+0%
562TDWD$TDWDTailwind 2.0 Acquisition Corp.$62,0200.0%NEW
563A SPAC III ACQUISITION CORP$61,2000.0%+0%
564CAPN$CAPNCayson Acquisition Corp$60,5000.0%+0%
565LAFA$LAFALaFayette Acquisition Corp.$60,0000.0%+0%
566SPACSPHERE ACQUISITION CORP$59,4510.0%NEW
567ACTIVATE ENERGY ACQUISIT COR$57,7500.0%NEW
568RF ACQUISITION CORP III$57,0240.0%NEW
569COPL$COPLCopley Acquisition Corp$56,2500.0%+0%
570TDAC$TDACTranslational Development Acquisition Corp.$56,0200.0%+0%
571QSEA$QSEAQuartzsea Acquisition Corp$56,0000.0%+0%
572IBAC$IBACIB Acquisition Corp.$55,0000.0%+0%
573PRAETORIAN ACQUISITION CORP$55,0000.0%NEW
574BLUEROCK ACQUISITION CORP$55,0000.0%-67%
575FIGX$FIGXFIGX Capital Acquisition Corp.$54,0400.0%+0%
576SOUL$SOULSoulpower Acquisition Corp.$54,0000.0%+0%
577MKLY$MKLYMcKinley Acquisition Corp$54,0000.0%+0%
578WSTN$WSTNWestin Acquisition Corp$52,5000.0%+0%
579K2 CAP ACQUISITION CORP$52,5000.0%NEW
580FUSEMACHINES INC$52,4010.0%+0%
581SZZL$SZZLSizzle Acquisition Corp. II$51,0000.0%+0%
582BTM$BTMBitcoin Depot Inc.$50,8580.0%-25%46.7
583SPRING VY ACQUISITION CORP I$50,1880.0%NEW
584HVMC$HVMCHighview Merger Corp.$50,0200.0%+0%
585OBA$OBAOxley Bridge Acquisition Ltd$50,0000.0%+0%
586NOEM$NOEMCO2 Energy Transition Corp.$49,3000.0%+0%
587VACI$VACIViking Acquisition Corp I$49,1660.0%+0%
588ESHA$ESHAESH Acquisition Corp.$48,1650.0%+0%
589X3 ACQUISITION CORP LTD$48,0400.0%NEW
590IGAC$IGACInvest Green Acquisition Corp$47,5000.0%NEW
591SSEA$SSEASTARRY SEA ACQUISITION CORP$47,5000.0%+0%
592BLUEPORT ACQUISITION LTD$47,5000.0%+0%
593LAFAYETTE DIGITAL ACQUISITIO$45,5630.0%NEW
594PACH$PACHPioneer Acquisition I Corp$45,2750.0%+0%
595BAYA$BAYABayview Acquisition Corp$45,0900.0%+0%
596KFII$KFIIK&F GROWTH ACQUISITION CORP. II$45,0000.0%+0%
597DNMX$DNMXDynamix Corp III$44,9250.0%+0%
598RNGT$RNGTRange Capital Acquisition Corp II$44,8380.0%+0%
599MMTX$MMTXMiluna Acquisition Corp$44,4000.0%NEW
600IP STRATEGY HOLDINGS INC$43,6870.0%+0%
601LWAC$LWACLightWave Acquisition Corp.$42,9180.0%NEW
602DAEDALUS SPL ACQUISITION COR$41,0000.0%-75%
603SPKL$SPKLSpark I Acquisition Corp$40,5000.0%+0%
604WENN$WENNWEN Acquisition Corp$40,0630.0%+0%
605ALCY$ALCYAlchemy Investments Acquisition Corp 1$40,0000.0%+0%
606XSOLLA SPAC 1$39,9800.0%NEW
607LEAPFROG ACQUISITION CORP$39,8750.0%-50%
608ZEO ENERGY CORP$37,6460.0%+0%
609DAAQ$DAAQDigital Asset Acquisition Corp.$37,6000.0%+0%
610LCCC$LCCCLakeshore Acquisition III Corp.$36,0200.0%+0%
611UYSC$UYSCUY Scuti Acquisition Corp.$36,0000.0%+0%
612RAIN$RAINRain Enhancement Technologies Holdco, Inc.$35,9550.0%+0%
613ALPHA MODUS HLDGS INC$35,6380.0%+0%
614EURK$EURKEureka Acquisition Corp$34,3880.0%+0%
615CRAC$CRACCrown Reserve Acquisition Corp. I$33,6000.0%+0%
616EON RESOURCES INC$33,0380.0%+0%
617FSHP$FSHPFlag Ship Acquisition Corp$31,9700.0%+0%
618YHNA$YHNAYHN Acquisition I Ltd$31,9000.0%+0%
619MUZERO ACQUISITION CORP$31,6250.0%NEW
620SILVERBOX CORP V$31,3130.0%-67%
621KWM$KWMK Wave Media Ltd.$30,1500.0%+0%
622BSAA$BSAABEST SPAC I Acquisition Corp.$29,4890.0%+0%
623SAFEGUARD ACQUISITION CORP$28,5000.0%-50%
624RFAI$RFAIRF Acquisition Corp II$27,0000.0%+0%
625BKHA$BKHABlack Hawk Acquisition Corp$27,0000.0%+0%
626NOEM$NOEMCO2 Energy Transition Corp.$26,7820.0%+0%
627PCAP$PCAPProCap Acquisition Corp$26,5830.0%+0%
628CYCU$CYCUCycurion, Inc.$26,1250.0%+0%
629MRNO$MRNOMurano Global Investments Plc$25,8570.0%-1%
630CHPG$CHPGChampionsGate Acquisition Corp$24,5000.0%+0%
631TEVOGEN BIO HLDGS INC$23,7300.0%+0%
632RAIN ENHANCEMENT TECHNOLOGIE$23,2190.0%+0%
633FOXX DEV HLDGS INC$22,7990.0%+0%
634GCL$GCLGCL Global Holdings Ltd$21,9110.0%+0%
635VEEA INC$21,0080.0%+0%
636OSR HLDGS INC$20,7000.0%+0%
637COCH$COCHEnvoy Medical, Inc.$20,6190.0%+0%
638CHEC$CHECChenghe Acquisition III Co.$19,5050.0%+0%
639GTERA$GTERAGloba Terra Acquisition Corp$19,0200.0%+0%
640APAC$APACStoneBridge Acquisition II Corp$18,0900.0%+0%
641ONEMEDNET CORP$16,3910.0%+0%
642SLXN$SLXNSilexion Therapeutics Corp$15,9100.0%+0%
643QETA$QETAQuetta Acquisition Corp$14,8000.0%+0%
644FVN$FVNFuture Vision II Acquisition Corp.$14,7100.0%+0%
645GTERA$GTERAGloba Terra Acquisition Corp$14,3550.0%+0%
646PBM$PBMPSYENCE BIOMEDICAL LTD.$13,3410.0%+0%
647KRSP$KRSPRice Acquisition Corp 3$13,3330.0%+0%
648WTG$WTGWintergreen Acquisition Corp.$13,1290.0%+0%
649NEW PROVIDENCE ACQUISITION C$12,6670.0%+0%
650IRIS ACQUISITION CORP II$12,5120.0%NEW
651COOT$COOTAustralian Oilseeds Holdings Ltd$11,7820.0%+0%
652CLASSOVER HLDGS INC$11,7100.0%+0%
653GCT SEMICONDUCTOR HLDG INC$11,4170.0%+0%
654KVAC$KVACKeen Vision Acquisition Corp.$11,0100.0%+0%
655NIVF$NIVFNewGenIvf Group Ltd$10,7820.0%+0%
656ABLV$ABLVAble View Global Inc.$10,5600.0%+0%
657BDMD$BDMDBaird Medical Investment Holdings Ltd$10,5000.0%+0%
658LPAA$LPAALaunch One Acquisition Corp.$10,3500.0%+0%
659LATA$LATAGalata Acquisition Corp. II$10,0030.0%+0%
660RMSG$RMSGReal Messenger Corp$9,6420.0%+0%
661NVNI$NVNINvni Group Ltd$8,9210.0%+0%
662SOCIAL COMM PARTNERS CORP$8,7750.0%-35%
663DAIC$DAICCID Holdco, Inc.$8,2810.0%+0%
664CN HEALTHY FOOD TECH GROUP C$7,5750.0%+0%
665BKSY$BKSYBlackSky Technology Inc.$7,3500.0%+0%15.7
666CDT EQUITY INC$7,2200.0%+0%
667DSY$DSYBig Tree Cloud Holdings Ltd$6,1750.0%+0%
668LIMN$LIMNLiminatus Pharma, Inc.$6,0120.0%+0%
669XBP GLOBAL HOLDINGS INC$4,7780.0%+0%
670ZOOZ$ZOOZZOOZ Strategy Ltd.$4,7660.0%+0%
671BANZAI INTERNATIONAL INC$3,8840.0%+0%
672SCAG$SCAGScage Future$3,8400.0%+0%
673MKDW$MKDWMKDWELL Tech Inc.$3,4460.0%+0%
674ASBP$ASBPAspire Biopharma Holdings, Inc.$2,5210.0%+0%
675CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2,2400.0%-100%
676GIBO$GIBOGIBO HOLDINGS Ltd$1,9200.0%+0%
677MAPS$MAPSWM TECHNOLOGY, INC.$9810.0%+0%40.1
678DISTOKEN ACQUISITION CORP$7250.0%+0%
679CRM$CRMSalesforce, Inc.$5600.0%NEW75.2
680IONQ$IONQIonQ, Inc.$4610.0%NEW32.8
681MU$MUMICRON TECHNOLOGY INC$3380.0%NEW88.4
682NAMM$NAMMNamib Minerals$00.0%-56%
683PLBL$PLBLPolibeli Group Ltd$00.0%+0%
684HPAI$HPAIHelport AI Ltd$00.0%+0%
685VEEA$VEEAVEEA INC.$00.0%+0%
686ANGX$ANGXAngel Studios, Inc.$00.0%+0%26
687BKSY$BKSYBlackSky Technology Inc.$00.0%+0%15.7
688KYIV$KYIVKyivstar Group Ltd.$00.0%-75%
689NUCL$NUCLEagle Nuclear Energy Corp.$00.0%NEW

New Positions (207)

OS$OS OneStream, Inc.$70.7M
TPH$TPH Tri Pointe Homes, Inc.$66.8M
VRE$VRE Veris Residential, Inc.$51.4M
MASI$MASI MASIMO CORP$41.3M
TERN$TERN Terns Pharmaceuticals, Inc.$38.2M
PUT SELECT SECTOR SPDR TR$25.9M
CHEESECAKE FACTORY INC$25.5M
AL$AL AIR LEASE CORP$24.8M
SEM$SEM SELECT MEDICAL HOLDINGS CORP$22.8M
IDEA ACQUISITION CORP$22.3M
CTRA$CTRA Coterra Energy Inc.$20.8M
OXLC$OXLC Oxford Lane Capital Corp.$19.6M
STEL$STEL Stellar Bancorp, Inc.$19.5M
SPGI$SPGI S&P Global Inc.$18.0M
MOZAYYX ACQUISITION CORP$17.4M

Exited Positions (208)

SPY$SPYCALL SPDR S&P 500 ETF TRUST
PHYS$PHYS Sprott Physical Gold Trust
NVDA$NVDAPUT NVIDIA CORP
PLTR$PLTR Palantir Technologies Inc.
PLTR$PLTRPUT Palantir Technologies Inc.
NVDA$NVDACALL NVIDIA CORP
DAYFORCE INC
CYBR$CYBR CyberArk Software Ltd.
PSLV$PSLV Sprott Physical Silver Trust
GOOG$GOOG Alphabet Inc.
GOOG$GOOGPUT Alphabet Inc.
ITRI$ITRI ITRON, INC.
COMERICA INC
EXK$EXK ENDEAVOUR SILVER CORP
ADBE$ADBE ADOBE INC.

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