MOORE CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$4.9B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$2.2B
$1.1B puts / $1.0B calls
Holdings
635
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOORE CAPITAL MANAGEMENT, LP disclosed 635 positions worth $4.9B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $2.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 182 new positions and exited 231 — including a new stake in $QQQ and a full exit from $IVZ. The portfolio is most concentrated in Financials (33.4% of disclosed assets). All figures are sourced directly from MOORE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1448574.
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
- —
Quality
$675.8M1,039,200 sh ISHARES TR CALL
—Quality
$433.4M5,000,000 sh- $289.7M501,900 sh
- $164.4M284,900 sh
- —
Quality
$162.6M250,000 sh ISHARES TR PUT
—Quality
$149.5M1,725,000 sh- 68.4
Quality
$80.3M1,646,720 sh - —
Quality
$78.3M2,039,599 sh ISHARES TR PUT
—Quality
$75.6M950,000 sh- 69.3
Quality
$67.9M1,730,629 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $675.8M | 1,039,200 | |
| ISHARES TR CALL | — | $433.4M | 5,000,000 |
| — | $289.7M | 501,900 | |
| — | $164.4M | 284,900 | |
| — | $162.6M | 250,000 | |
| ISHARES TR PUT | — | $149.5M | 1,725,000 |
| 68.4 | $80.3M | 1,646,720 | |
| — | $78.3M | 2,039,599 | |
| ISHARES TR PUT | — | $75.6M | 950,000 |
| 69.3 | $67.9M | 1,730,629 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOORE CAPITAL MANAGEMENT, LP's 635 positions.
Showing top 10 of 635 holdings.
Sector Allocation
Financials
$917.8M
Technology
$504.1M
Industrials
$387.3M
Other
$314.3M
Healthcare
$238.8M
Consumer Discretionary
$142.5M
Materials
$98.1M
Real Estate
$61.9M
Full Holdings — MOORE CAPITAL MANAGEMENT, LP (Q1 2026)
All 635 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 | SPDR S&P 500 ETF TRUST | $675.8M | — | +287% | — | |
| 2 | — | ISHARES TR | $433.4M | — | +54% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $289.7M | — | NEW | — | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $164.4M | — | -34% | — | |
| 5 | SPDR S&P 500 ETF TRUST | $162.6M | — | +67% | — | |
| 6 | — | ISHARES TR | $149.5M | — | -35% | — |
| 7 | BANK OF AMERICA CORP /DE/ | $80.3M | 2.9% | -20% | 68.4 | |
| 8 | UBS Group AG | $78.3M | 2.9% | -7% | — | |
| 9 | — | ISHARES TR | $75.6M | — | -64% | — |
| 10 | Ally Financial Inc. | $67.9M | 2.5% | +16% | 69.3 | |
| 11 | Coinbase Global, Inc. | $60.8M | 2.2% | NEW | 68 | |
| 12 | Apollo Global Management, Inc. | $59.1M | 2.1% | +960% | 55.7 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57.1M | 2.1% | -1% | — | |
| 14 | NVIDIA CORP | $51.2M | 1.9% | +6% | 90.2 | |
| 15 | ETSY INC | $45.9M | 1.7% | NEW | 50.4 | |
| 16 | AMAZON COM INC | $45.4M | 1.6% | -53% | 74.6 | |
| 17 | GLOBAL PAYMENTS INC | $38.4M | 1.4% | +62% | 42.9 | |
| 18 | Fidelity National Information Services, Inc. | $35.7M | 1.3% | +115% | 69.6 | |
| 19 | — | SPDR SERIES TRUST | $35.4M | — | +395% | — |
| 20 | CAMECO CORP | $34.8M | 1.3% | +17% | — | |
| 21 | — | VNET GROUP INC | $34.7M | 1.3% | NEW | — |
| 22 | Hut 8 Corp. | $33.9M | 1.2% | -4% | 31.4 | |
| 23 | APPLIED MATERIALS INC /DE | $33.8M | 1.2% | +98% | 74.8 | |
| 24 | Unum Group | $31.3M | — | NEW | 49.5 | |
| 25 | CAPITAL ONE FINANCIAL CORP | $30.5M | 1.1% | -13% | 71 | |
| 26 | — | SELECT SECTOR SPDR TR | $29.6M | — | NEW | — |
| 27 | BOX INC | $29.0M | 1.1% | NEW | 61.7 | |
| 28 | GENUINE PARTS CO | $28.7M | 1.1% | NEW | 54.2 | |
| 29 | Sandisk Corp | $26.9M | 1.0% | NEW | 88.8 | |
| 30 | NLIGHT, INC. | $26.5M | 1.0% | NEW | 41.3 | |
| 31 | Cigna Group | $26.5M | 1.0% | +35% | 66.8 | |
| 32 | Galaxy Digital Inc. | $25.1M | 0.9% | +0% | 40.8 | |
| 33 | Riot Platforms, Inc. | $24.8M | 0.9% | NEW | 51.3 | |
| 34 | Alphabet Inc. | $24.2M | 0.9% | -75% | 80.2 | |
| 35 | — | VANECK ETF TRUST | $23.4M | — | NEW | — |
| 36 | MICROSOFT CORP | $23.3M | 0.8% | -53% | 83.7 | |
| 37 | Amentum Holdings, Inc. | $22.8M | 0.8% | +84% | 55.6 | |
| 38 | ITT INC. | $22.3M | 0.8% | -4% | 63.1 | |
| 39 | UNIVERSAL HEALTH SERVICES INC | $21.7M | 0.8% | NEW | 71.2 | |
| 40 | Forgent Power Solutions, Inc. | $21.6M | 0.8% | NEW | — | |
| 41 | Callaway Golf Co | $21.0M | 0.8% | NEW | 34.1 | |
| 42 | KKR & Co. Inc. | $20.1M | 0.7% | NEW | 49.8 | |
| 43 | Prologis, Inc. | $19.9M | 0.7% | -61% | 67.5 | |
| 44 | Builders FirstSource, Inc. | $19.9M | 0.7% | +1324% | 48.4 | |
| 45 | Rithm Capital Corp. | $18.7M | 0.7% | +23% | 52 | |
| 46 | Millrose Properties, Inc. | $18.4M | 0.7% | -35% | 77.2 | |
| 47 | Meta Platforms, Inc. | $17.7M | 0.7% | +171% | 80.9 | |
| 48 | HUNTINGTON BANCSHARES INC /MD/ | $17.0M | 0.6% | NEW | 69.4 | |
| 49 | Woodward, Inc. | $16.5M | 0.6% | -47% | 70.2 | |
| 50 | ICON PLC | $16.3M | 0.6% | +157% | — | |
| 51 | Ally Financial Inc. | $16.0M | — | NEW | 69.3 | |
| 52 | HERC HOLDINGS INC | $15.5M | 0.6% | NEW | 56.7 | |
| 53 | ACUITY INC. (DE) | $15.2M | 0.6% | +60% | 68.9 | |
| 54 | Hub Group, Inc. | $15.2M | 0.6% | NEW | 46 | |
| 55 | Bain Capital GSS Investment Corp. | $15.2M | 0.6% | +0% | — | |
| 56 | Apollo Global Management, Inc. | $15.2M | — | NEW | 55.7 | |
| 57 | Solstice Advanced Materials Inc. | $14.2M | 0.5% | NEW | — | |
| 58 | RB GLOBAL INC. | $14.0M | 0.5% | -52% | — | |
| 59 | Q2 Holdings, Inc. | $13.9M | 0.5% | -56% | 62.4 | |
| 60 | VISA INC. | $13.6M | 0.5% | -46% | 83.5 | |
| 61 | CME GROUP INC. | $13.3M | 0.5% | +0% | 74.5 | |
| 62 | UNION PACIFIC CORP | $13.2M | 0.5% | NEW | 74 | |
| 63 | Woodward, Inc. | $13.2M | — | -46% | 70.2 | |
| 64 | Vistra Corp. | $13.2M | 0.5% | +4% | 62.9 | |
| 65 | American Exceptionalism Acquisition Corp. A | $13.0M | 0.5% | +0% | — | |
| 66 | Sanofi | $12.8M | 0.5% | -4% | — | |
| 67 | Gores Holdings X, Inc. / CI | $12.5M | 0.5% | +0% | — | |
| 68 | TELEFLEX INC | $12.5M | 0.5% | -22% | 30.5 | |
| 69 | LOUISIANA-PACIFIC CORP | $12.3M | 0.5% | -29% | 50.7 | |
| 70 | Perimeter Acquisition Corp. I | $12.3M | 0.5% | +0% | — | |
| 71 | James Hardie Industries plc | $12.2M | 0.5% | -37% | — | |
| 72 | Crane Co | $12.1M | 0.4% | NEW | 64.8 | |
| 73 | SCHWAB CHARLES CORP | $11.6M | 0.4% | -75% | 77.2 | |
| 74 | Bloom Energy Corp | $11.3M | 0.4% | NEW | 54.4 | |
| 75 | CSX CORP | $11.1M | 0.4% | -60% | 66.4 | |
| 76 | — | ONEIM ACQUISITION CORP | $11.0M | 0.4% | NEW | — |
| 77 | Churchill Capital Corp IX/Cayman | $10.7M | 0.4% | +0% | — | |
| 78 | Remitly Global, Inc. | $10.7M | 0.4% | +0% | 66 | |
| 79 | Bold Eagle Acquisition Corp. | $10.6M | 0.4% | +0% | — | |
| 80 | GOLAR LNG LTD | $10.3M | 0.4% | -36% | — | |
| 81 | — | SELECT SECTOR SPDR TR | $10.3M | 0.4% | -21% | — |
| 82 | Berto Acquisition Corp. | $10.3M | 0.4% | +0% | — | |
| 83 | Nutanix, Inc. | $10.2M | 0.4% | NEW | 68.8 | |
| 84 | — | CHURCHILL CAP CORP XI | $10.2M | 0.4% | +0% | — |
| 85 | EQV Ventures Acquisition Corp. II | $10.1M | 0.4% | +0% | — | |
| 86 | — | METALS ACQUISITION CORP II | $10.1M | 0.4% | NEW | — |
| 87 | — | FORTRESS VALUE ACQU CORP V | $10.0M | 0.4% | NEW | — |
| 88 | — | KRAKACQUISITION CORPORATION | $10.0M | 0.4% | NEW | — |
| 89 | — | AVERIN CAP ACQUISITION CORP | $10.0M | 0.4% | NEW | — |
| 90 | SHERWIN WILLIAMS CO | $9.8M | 0.4% | NEW | 65.3 | |
| 91 | HUMANA INC | $9.4M | 0.3% | NEW | 82 | |
| 92 | Spotify Technology S.A. | $9.4M | 0.3% | +258% | — | |
| 93 | — | VANECK ETF TRUST | $9.2M | 0.3% | -62% | — |
| 94 | PERRIGO Co plc | $8.8M | 0.3% | +38% | — | |
| 95 | Vistance Networks, Inc. | $8.6M | 0.3% | +27% | 43.9 | |
| 96 | PARSONS CORP | $8.6M | 0.3% | -53% | 60.3 | |
| 97 | CARPENTER TECHNOLOGY CORP | $8.5M | 0.3% | -54% | 69.9 | |
| 98 | Hudbay Minerals Inc. | $8.5M | 0.3% | -48% | — | |
| 99 | Core Scientific, Inc./tx | $8.3M | 0.3% | +1010% | 14 | |
| 100 | — | ISHARES TR | $8.3M | — | -97% | — |
| 101 | — | ISHARES TR | $8.3M | — | -94% | — |
| 102 | TPG Inc. | $8.3M | 0.3% | +200% | 67.6 | |
| 103 | VSE CORP | $8.2M | 0.3% | NEW | 56.4 | |
| 104 | Penumbra Inc | $8.2M | 0.3% | NEW | 69.7 | |
| 105 | COMFORT SYSTEMS USA INC | $8.2M | 0.3% | NEW | 79.5 | |
| 106 | BOEING CO | $8.1M | 0.3% | -39% | 51.8 | |
| 107 | Alcoa Corp | $8.0M | — | NEW | 66.2 | |
| 108 | — | KPET ULTRA PACELINE CORP | $8.0M | 0.3% | NEW | — |
| 109 | — | ALUSSA ENERGY ACQUISIT CORP | $8.0M | 0.3% | NEW | — |
| 110 | — | SILVERBOX CORP V | $7.9M | 0.3% | +0% | — |
| 111 | Alcoa Corp | $7.7M | 0.3% | NEW | 66.2 | |
| 112 | Solarius Capital Acquisition Corp. | $7.6M | 0.3% | +0% | — | |
| 113 | FLUOR CORP | $7.6M | 0.3% | -99% | 66.2 | |
| 114 | FutureCrest Acquisition Corp. | $7.5M | 0.3% | +0% | — | |
| 115 | Drugs Made In America Acquisition II Corp. | $7.5M | 0.3% | +0% | — | |
| 116 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.5M | 0.3% | +297% | 47.1 | |
| 117 | Talen Energy Corp | $7.2M | 0.3% | -55% | 66.5 | |
| 118 | NORFOLK SOUTHERN CORP | $7.2M | 0.3% | -40% | 70.8 | |
| 119 | JENA ACQUISITION Corp II | $7.2M | 0.3% | +0% | — | |
| 120 | HUBBELL INC | $6.7M | 0.2% | -80% | 68.7 | |
| 121 | Klarna Group plc | $6.6M | 0.2% | -49% | — | |
| 122 | LAM RESEARCH CORP | $6.6M | 0.2% | -48% | 82.4 | |
| 123 | — | ISHARES TR | $6.5M | 0.2% | -6% | — |
| 124 | — | INFINITE EAGLE ACQUISITION C | $6.5M | 0.2% | NEW | — |
| 125 | BWX Technologies, Inc. | $6.4M | 0.2% | +54% | 68 | |
| 126 | Ovintiv Inc. | $6.4M | 0.2% | +2% | 46.5 | |
| 127 | WEBSTER FINANCIAL CORP | $6.3M | 0.2% | -66% | 60.2 | |
| 128 | Johnson Controls International plc | $6.3M | 0.2% | -49% | — | |
| 129 | COLGATE PALMOLIVE CO | $6.2M | 0.2% | +259% | 72.4 | |
| 130 | Talon Capital Corp. | $6.1M | 0.2% | +0% | — | |
| 131 | Legato Merger Corp. III | $6.0M | 0.2% | +0% | — | |
| 132 | Warner Bros. Discovery, Inc. | $6.0M | 0.2% | +175% | 42.1 | |
| 133 | Bunge Global SA | $6.0M | 0.2% | NEW | 55.9 | |
| 134 | — | HENNESSY CAP INVTS CORP VIII | $6.0M | 0.2% | NEW | — |
| 135 | — | CAMBRIDGE ACQUISITION CORP | $6.0M | 0.2% | NEW | — |
| 136 | BAXTER INTERNATIONAL INC | $6.0M | 0.2% | -39% | 45.7 | |
| 137 | — | ILLUMINATION ACQUISITIO CORP | $6.0M | 0.2% | NEW | — |
| 138 | Immunocore Holdings plc | $5.9M | 0.2% | NEW | — | |
| 139 | DEERE & CO | $5.7M | 0.2% | -1% | 57.4 | |
| 140 | — | ISHARES INC | $5.7M | — | -51% | — |
| 141 | GENMAB A/S | $5.7M | 0.2% | NEW | — | |
| 142 | Alkermes plc. | $5.6M | 0.2% | NEW | — | |
| 143 | SYNOPSYS INC | $5.6M | 0.2% | -45% | 63.1 | |
| 144 | Oaktree Acquisition Corp. III Life Sciences | $5.6M | 0.2% | +0% | — | |
| 145 | — | KENSINGTON CAP ACQUIST CORP | $5.5M | 0.2% | NEW | — |
| 146 | Range Capital Acquisition Corp II | $5.5M | 0.2% | +0% | — | |
| 147 | Revolution Medicines, Inc. | $5.4M | 0.2% | +0% | — | |
| 148 | DENTSPLY SIRONA Inc. | $5.2M | 0.2% | -6% | 37 | |
| 149 | K&F GROWTH ACQUISITION CORP. II | $5.2M | 0.2% | +0% | — | |
| 150 | Rithm Acquisition Corp. | $5.2M | 0.2% | +0% | — | |
| 151 | Artius II Acquisition Inc. | $5.2M | 0.2% | +0% | — | |
| 152 | James Hardie Industries plc | $5.1M | — | -36% | — | |
| 153 | ELECTRONIC ARTS INC. | $5.1M | 0.2% | +25% | 71.1 | |
| 154 | Cantor Equity Partners IV, Inc. | $5.1M | 0.2% | +0% | — | |
| 155 | Oyster Enterprises II Acquisition Corp | $5.1M | 0.2% | +0% | — | |
| 156 | Equinox Gold Corp. | $5.1M | 0.2% | NEW | — | |
| 157 | Pyrophyte Acquisition Corp. II | $5.1M | 0.2% | +0% | — | |
| 158 | — | KARBON CAP PARTNERS CORP | $5.0M | 0.2% | +0% | — |
| 159 | NUCOR CORP | $5.0M | 0.2% | NEW | 58.9 | |
| 160 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.0M | 0.2% | NEW | 48 | |
| 161 | Galata Acquisition Corp. II | $5.0M | 0.2% | +0% | — | |
| 162 | TRINET GROUP, INC. | $5.0M | 0.2% | +15% | 53.6 | |
| 163 | Guidewire Software, Inc. | $5.0M | 0.2% | NEW | 66.2 | |
| 164 | — | TRG LATIN AMER ACQUIS CORP | $5.0M | 0.2% | NEW | — |
| 165 | — | MOUNTAIN LAKE ACQUISIT CORP | $5.0M | 0.2% | NEW | — |
| 166 | ATI INC | $4.9M | 0.2% | NEW | 64.5 | |
| 167 | — | ARCHIMEDES TECH SPAC PTNRS I | $4.9M | 0.2% | NEW | — |
| 168 | Knight-Swift Transportation Holdings Inc. | $4.9M | 0.2% | -51% | 49.3 | |
| 169 | Broadcom Inc. | $4.9M | 0.2% | -90% | 86.4 | |
| 170 | QUANTA SERVICES, INC. | $4.9M | 0.2% | -81% | 62.6 | |
| 171 | CARRIER GLOBAL Corp | $4.9M | 0.2% | NEW | 61.5 | |
| 172 | CENTURY ALUMINUM CO | $4.9M | 0.2% | NEW | 67 | |
| 173 | Archimedes Tech SPAC Partners II Co. | $4.7M | 0.2% | +0% | — | |
| 174 | Blue Water Acquisition Corp. III | $4.6M | 0.2% | +0% | — | |
| 175 | LightWave Acquisition Corp. | $4.6M | 0.2% | +0% | — | |
| 176 | ProCap Acquisition Corp | $4.6M | 0.2% | +0% | — | |
| 177 | OTG Acquisition Corp. I | $4.5M | 0.2% | +0% | — | |
| 178 | — | BLEICHROEDER ACQUISITI CORP | $4.5M | 0.2% | NEW | — |
| 179 | — | TGE VALUE CREATIVE SOLUTIONS | $4.4M | 0.2% | +0% | — |
| 180 | Alphabet Inc. | $4.4M | 0.2% | -51% | 80.2 | |
| 181 | IREN Ltd | $4.3M | 0.2% | NEW | — | |
| 182 | TE Connectivity plc | $4.3M | 0.2% | -80% | — | |
| 183 | SILICON LABORATORIES INC. | $4.2M | 0.1% | NEW | 36.6 | |
| 184 | — | BLUE ACQUISITION CORP. | $4.1M | 0.1% | +0% | — |
| 185 | — | SPACE ASSET ACQUISITION CORP | $4.1M | 0.1% | NEW | — |
| 186 | Chenghe Acquisition III Co. | $4.0M | 0.1% | +0% | — | |
| 187 | Trailblazer Acquisition Corp. | $4.0M | 0.1% | +0% | — | |
| 188 | Highview Merger Corp. | $4.0M | 0.1% | +0% | — | |
| 189 | — | SPARTACUS ACQUISITION CORP I | $4.0M | 0.1% | NEW | — |
| 190 | BTC Development Corp. | $4.0M | 0.1% | +0% | — | |
| 191 | Apex Treasury Corp | $4.0M | 0.1% | +0% | — | |
| 192 | — | ABONY ACQUISITION CORP I | $4.0M | 0.1% | NEW | — |
| 193 | — | LEGATO MERGER CORP IV | $4.0M | 0.1% | NEW | — |
| 194 | — | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.1% | +0% | — |
| 195 | — | ACTIVATE ENERGY ACQUISIT COR | $4.0M | 0.1% | NEW | — |
| 196 | — | SOREN ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 197 | CHEMED CORP | $3.9M | 0.1% | -15% | 67.2 | |
| 198 | Meta Platforms, Inc. | $3.9M | — | NEW | 80.9 | |
| 199 | AES CORP | $3.8M | 0.1% | NEW | 50.9 | |
| 200 | Disc Medicine, Inc. | $3.7M | 0.1% | NEW | — | |
| 201 | AMAZON COM INC | $3.7M | — | -86% | 74.6 | |
| 202 | Teamshares Inc | $3.6M | 0.1% | +0% | — | |
| 203 | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.1% | +96% | 74.4 | |
| 204 | Sotera Health Co | $3.6M | 0.1% | +13% | 59.7 | |
| 205 | Nutanix, Inc. | $3.6M | 0.1% | NEW | 68.8 | |
| 206 | Palo Alto Networks Inc | $3.6M | 0.1% | NEW | 66.5 | |
| 207 | HALLIBURTON CO | $3.6M | 0.1% | NEW | 50.9 | |
| 208 | Cantor Equity Partners V, Inc. | $3.5M | 0.1% | +0% | — | |
| 209 | — | WILLOW LANE ACQUISITION CRP | $3.5M | 0.1% | NEW | — |
| 210 | Haymaker Acquisition Corp. 4 | $3.5M | 0.1% | +0% | — | |
| 211 | — | COLUMBUS CIRCLE CAP CORP II | $3.4M | 0.1% | NEW | — |
| 212 | Atai Beckley N.V. | $3.4M | 0.1% | NEW | — | |
| 213 | Invesco Ltd. | $3.4M | 0.1% | -99% | — | |
| 214 | MICROSOFT CORP | $3.3M | — | NEW | 83.7 | |
| 215 | Ultragenyx Pharmaceutical Inc. | $3.3M | 0.1% | -21% | 31 | |
| 216 | TIC Solutions, Inc. | $3.3M | 0.1% | -60% | 45.7 | |
| 217 | Ferguson Enterprises Inc. /DE/ | $3.2M | 0.1% | -92% | 58.9 | |
| 218 | SunCar Technology Group Inc. | $3.2M | — | NEW | 45.1 | |
| 219 | Hennessy Capital Investment Corp. VII | $3.1M | 0.1% | +0% | — | |
| 220 | — | SIDDHI ACQUISITION CORP | $3.1M | 0.1% | +0% | — |
| 221 | Rice Acquisition Corp 3 | $3.1M | 0.1% | +0% | — | |
| 222 | New Providence Acquisition Corp. III/Cayman | $3.1M | 0.1% | +0% | — | |
| 223 | PTC THERAPEUTICS, INC. | $3.0M | 0.1% | NEW | 80 | |
| 224 | GoodRx Holdings, Inc. | $3.0M | 0.1% | +63% | 52.5 | |
| 225 | Viking Acquisition Corp I | $3.0M | 0.1% | +0% | — | |
| 226 | — | MUZERO ACQUISITION CORP | $3.0M | 0.1% | NEW | — |
| 227 | — | LEAPFROG ACQUISITION CORP | $3.0M | 0.1% | +0% | — |
| 228 | — | GENERAL PURP ACQUISITION COR | $3.0M | 0.1% | +0% | — |
| 229 | — | ITHAX ACQUISITION CORP III | $3.0M | 0.1% | +0% | — |
| 230 | — | MESHFLOW ACQUISITION CORP | $3.0M | 0.1% | +0% | — |
| 231 | TWILIO INC | $2.9M | 0.1% | -2% | 59.5 | |
| 232 | Agriculture & Natural Solutions Acquisition Corp | $2.8M | 0.1% | +0% | — | |
| 233 | SkyWater Technology, Inc | $2.8M | 0.1% | NEW | 68 | |
| 234 | Unusual Machines, Inc. | $2.7M | 0.1% | NEW | 48.3 | |
| 235 | BRUKER CORP | $2.7M | 0.1% | NEW | 44.9 | |
| 236 | FLEX LTD. | $2.7M | 0.1% | +285% | — | |
| 237 | — | BARCLAYS BANK PLC | $2.7M | — | -25% | — |
| 238 | SilverBox Corp IV | $2.7M | 0.1% | +0% | — | |
| 239 | Aldel Financial II Inc. | $2.6M | 0.1% | +0% | — | |
| 240 | Terns Pharmaceuticals, Inc. | $2.6M | — | NEW | — | |
| 241 | — | STELLAR V CAP CORP | $2.6M | 0.1% | +0% | — |
| 242 | NewHold Investment Corp. III | $2.6M | 0.1% | +0% | — | |
| 243 | Gesher Acquisition Corp. II | $2.6M | 0.1% | +0% | — | |
| 244 | VERACYTE, INC. | $2.6M | 0.1% | +87% | 59.5 | |
| 245 | CHART INDUSTRIES INC | $2.5M | 0.1% | -51% | 60.6 | |
| 246 | WEN Acquisition Corp | $2.5M | 0.1% | +0% | — | |
| 247 | 1RT Acquisition Corp. | $2.5M | 0.1% | +0% | — | |
| 248 | Pioneer Acquisition I Corp | $2.5M | 0.1% | +0% | — | |
| 249 | Ferrari N.V. | $2.5M | 0.1% | NEW | — | |
| 250 | CONSTELLIUM SE | $2.5M | 0.1% | -88% | 69.7 | |
| 251 | — | PALOMA ACQUISITION CORP I | $2.5M | 0.1% | NEW | — |
| 252 | — | SAFEGUARD ACQUISITION CORP | $2.5M | 0.1% | +0% | — |
| 253 | — | CRANE HBR ACQUISITION CORP I | $2.5M | 0.1% | +0% | — |
| 254 | Venture Global, Inc. | $2.5M | 0.1% | NEW | 69 | |
| 255 | — | TWELVE SEAS INVT CO III | $2.5M | 0.1% | +0% | — |
| 256 | Phreesia, Inc. | $2.4M | 0.1% | +331% | 53.2 | |
| 257 | Almonty Industries Inc. | $2.4M | 0.1% | NEW | — | |
| 258 | STARBUCKS CORP | $2.4M | 0.1% | +24% | 54.6 | |
| 259 | Lionsgate Studios Corp. | $2.4M | 0.1% | -38% | 46.5 | |
| 260 | Replimune Group, Inc. | $2.4M | 0.1% | NEW | — | |
| 261 | SELECT MEDICAL HOLDINGS CORP | $2.4M | 0.1% | +482% | 60.1 | |
| 262 | Solid Biosciences Inc. | $2.3M | 0.1% | NEW | — | |
| 263 | MKS INC | $2.3M | 0.1% | NEW | 59.8 | |
| 264 | Unum Group | $2.3M | 0.1% | NEW | 49.5 | |
| 265 | EQUINIX INC | $2.2M | 0.1% | NEW | 61.4 | |
| 266 | ANGIODYNAMICS INC | $2.2M | 0.1% | +18% | 26.9 | |
| 267 | Teladoc Health, Inc. | $2.2M | 0.1% | +64% | 38.2 | |
| 268 | Cloudflare, Inc. | $2.2M | 0.1% | +31% | 52.6 | |
| 269 | GP-Act III Acquisition Corp. | $2.2M | 0.1% | +0% | — | |
| 270 | Hadron Energy, Inc. | $2.1M | 0.1% | +0% | — | |
| 271 | Willow Lane Acquisition Corp. | $2.1M | 0.1% | +0% | — | |
| 272 | Andretti Acquisition Corp. II | $2.1M | 0.1% | +0% | — | |
| 273 | Mountain Lake Acquisition Corp. | $2.1M | 0.1% | +0% | — | |
| 274 | Newbury Street II Acquisition Corp | $2.1M | 0.1% | +0% | — | |
| 275 | Roman DBDR Acquisition Corp. II | $2.1M | 0.1% | +0% | — | |
| 276 | Texas Ventures Acquisition III Corp | $2.1M | 0.1% | +0% | — | |
| 277 | — | CANTOR EQUITY PARTNERS VI IN | $2.1M | 0.1% | NEW | — |
| 278 | Armada Acquisition Corp. II | $2.1M | 0.1% | +0% | — | |
| 279 | Cantor Equity Partners III, Inc. | $2.1M | 0.1% | +0% | — | |
| 280 | Renatus Tactical Acquisition Corp I | $2.1M | 0.1% | +0% | — | |
| 281 | Sizzle Acquisition Corp. II | $2.1M | 0.1% | +0% | — | |
| 282 | Janus Henderson Group Ltd. | $2.1M | 0.1% | -69% | — | |
| 283 | Soulpower Acquisition Corp. | $2.0M | 0.1% | +0% | — | |
| 284 | Cohen Circle Acquisition Corp. II | $2.0M | 0.1% | +0% | — | |
| 285 | — | A PARADISE ACQUISITION CORP | $2.0M | 0.1% | +0% | — |
| 286 | Oxley Bridge Acquisition Ltd | $2.0M | 0.1% | +0% | — | |
| 287 | M3-Brigade Acquisition VI Corp. | $2.0M | 0.1% | +0% | — | |
| 288 | — | HCM IV ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 289 | uniQure N.V. | $2.0M | 0.1% | +63% | — | |
| 290 | Evolution Global Acquisition Corp | $2.0M | 0.1% | +0% | — | |
| 291 | Insight Digital Partners II | $2.0M | 0.1% | +0% | — | |
| 292 | — | BLUE WTR ACQUISITION CORP IV | $2.0M | 0.1% | NEW | — |
| 293 | — | IDEA ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 294 | — | FG IMPERII ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 295 | — | VINE HILL CAP INVTS CORP II | $2.0M | 0.1% | +0% | — |
| 296 | — | SOCIAL COMM PARTNERS CORP | $2.0M | 0.1% | +0% | — |
| 297 | — | SPRING VY ACQUISITION CORP I | $2.0M | 0.1% | +140% | — |
| 298 | — | M EVO GBL ACQUISITION CORP I | $2.0M | 0.1% | NEW | — |
| 299 | — | X3 ACQUISITION CORP LTD | $2.0M | 0.1% | NEW | — |
| 300 | — | BLACK SPADE ACQUISITION III | $2.0M | 0.1% | NEW | — |
| 301 | Parker-Hannifin Corp | $2.0M | 0.1% | -90% | 73.8 | |
| 302 | Interactive Brokers Group, Inc. | $1.9M | 0.1% | -71% | 75.5 | |
| 303 | NorthWestern Energy Group, Inc. | $1.9M | 0.1% | -46% | 65.6 | |
| 304 | DigitalBridge Group, Inc. | $1.9M | 0.1% | +143% | 52.9 | |
| 305 | MASIMO CORP | $1.8M | 0.1% | NEW | 47.1 | |
| 306 | — | COLOMBIER ACQUISITION CORP I | $1.8M | 0.1% | NEW | — |
| 307 | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.1% | +0% | — | |
| 308 | Prime Medicine, Inc. | $1.7M | 0.1% | +0% | 11.2 | |
| 309 | Inogen Inc | $1.7M | 0.1% | +40% | 35.5 | |
| 310 | Kenvue Inc. | $1.7M | 0.1% | +0% | 60.2 | |
| 311 | — | UNITED ACQUISITION CORP I | $1.7M | 0.1% | NEW | — |
| 312 | CYTOKINETICS INC | $1.6M | 0.1% | +0% | 28 | |
| 313 | Warner Bros. Discovery, Inc. | $1.6M | — | +0% | 42.1 | |
| 314 | ROKU, INC | $1.6M | 0.1% | -66% | 60.5 | |
| 315 | Real Asset Acquisition Corp. | $1.6M | 0.1% | +0% | — | |
| 316 | Dynamix Corp | $1.6M | 0.1% | +0% | — | |
| 317 | Talkspace, Inc. | $1.6M | 0.1% | NEW | 43.5 | |
| 318 | Fifth Era Acquisition Corp I | $1.5M | 0.1% | +0% | — | |
| 319 | Digital Asset Acquisition Corp. | $1.5M | 0.1% | +0% | — | |
| 320 | Inflection Point Acquisition Corp. III | $1.5M | 0.1% | +0% | — | |
| 321 | EGH Acquisition Corp. | $1.5M | 0.1% | +0% | — | |
| 322 | General Fusion Group Ltd. | $1.5M | 0.1% | -40% | — | |
| 323 | Cal Redwood Acquisition Corp. | $1.5M | 0.1% | +0% | — | |
| 324 | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.1% | +0% | — | |
| 325 | Cullinan Therapeutics, Inc. | $1.5M | 0.1% | NEW | — | |
| 326 | — | SUMA ACQUISITION CORP | $1.5M | 0.1% | NEW | — |
| 327 | HEALTHPEAK PROPERTIES, INC. | $1.5M | 0.1% | -42% | 62 | |
| 328 | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.1% | NEW | — | |
| 329 | Tailwind 2.0 Acquisition Corp. | $1.5M | 0.1% | +0% | — | |
| 330 | Invest Green Acquisition Corp | $1.5M | 0.1% | NEW | — | |
| 331 | — | BLUEROCK ACQUISITION CORP | $1.5M | 0.1% | +0% | — |
| 332 | Qnity Electronics, Inc. | $1.5M | 0.1% | -91% | — | |
| 333 | Taysha Gene Therapies, Inc. | $1.5M | 0.1% | NEW | 4.1 | |
| 334 | Uber Technologies, Inc | $1.5M | 0.1% | -94% | 79.3 | |
| 335 | ASML HOLDING NV | $1.4M | 0.1% | NEW | — | |
| 336 | Dyne Therapeutics, Inc. | $1.4M | 0.1% | NEW | — | |
| 337 | Ardent Health, Inc. | $1.4M | 0.1% | -13% | 60.7 | |
| 338 | Autodesk, Inc. | $1.4M | 0.1% | -68% | 76.4 | |
| 339 | IQVIA HOLDINGS INC. | $1.4M | 0.1% | NEW | 59.7 | |
| 340 | AVANOS MEDICAL, INC. | $1.4M | 0.1% | -4% | 31.3 | |
| 341 | RTX Corp | $1.4M | 0.1% | NEW | 70 | |
| 342 | Entrada Therapeutics, Inc. | $1.3M | 0.1% | +0% | 8.5 | |
| 343 | BICYCLE THERAPEUTICS PLC | $1.3M | 0.1% | +0% | — | |
| 344 | Joby Aviation, Inc. | $1.2M | 0.1% | +100% | 28.7 | |
| 345 | CONDUENT Inc | $1.2M | 0.0% | +81% | 30 | |
| 346 | Spark I Acquisition Corp | $1.1M | 0.0% | +0% | — | |
| 347 | T1 Energy Inc. | $1.1M | — | +400% | 23.8 | |
| 348 | Trip.com Group Ltd | $1.1M | 0.0% | NEW | — | |
| 349 | Cantor Equity Partners II, Inc. | $1.1M | 0.0% | +0% | — | |
| 350 | TWO HARBORS INVESTMENT CORP. | $1.1M | 0.0% | NEW | — | |
| 351 | M3-Brigade Acquisition V Corp. | $1.1M | 0.0% | +0% | — | |
| 352 | Graf Global Corp. | $1.1M | 0.0% | +0% | — | |
| 353 | Launch Two Acquisition Corp. | $1.1M | 0.0% | +0% | — | |
| 354 | CALAVO GROWERS INC | $1.1M | 0.0% | NEW | 54.6 | |
| 355 | Translational Development Acquisition Corp. | $1.1M | 0.0% | +0% | — | |
| 356 | Lake Superior Acquisition Corp | $1.1M | 0.0% | +0% | — | |
| 357 | FACT II Acquisition Corp. | $1.1M | 0.0% | +0% | — | |
| 358 | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — | |
| 359 | Republic Digital Acquisition Co | $1.0M | 0.0% | +0% | — | |
| 360 | — | HELIX ACQUISITION CORP III | $1.0M | 0.0% | NEW | — |
| 361 | D. Boral ARC Acquisition I Corp. | $1.0M | 0.0% | NEW | — | |
| 362 | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 363 | FIGX Capital Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 364 | HCM III ACQUISITION CORP. | $1.0M | 0.0% | +0% | — | |
| 365 | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — | |
| 366 | LaFayette Acquisition Corp. | $997,000 | 0.0% | +0% | — | |
| 367 | — | INFLEQTION INC | $995,625 | 0.0% | NEW | — |
| 368 | Dynamix Corp III | $992,000 | 0.0% | +0% | — | |
| 369 | — | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.0% | NEW | — |
| 370 | — | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.0% | +0% | — |
| 371 | — | SILICON VY ACQUISITION CORP | $989,000 | 0.0% | +0% | — |
| 372 | Iron Horse Acquisition II Corp. | $986,000 | 0.0% | +0% | — | |
| 373 | MYRIAD GENETICS INC | $982,791 | 0.0% | NEW | 30.2 | |
| 374 | SPDR S&P 500 ETF TRUST | $981,363 | 0.0% | -99% | — | |
| 375 | MongoDB, Inc. | $978,101 | 0.0% | -44% | 54.6 | |
| 376 | Range Capital Acquisition Corp. | $946,800 | 0.0% | +0% | — | |
| 377 | DocGo Inc. | $921,632 | 0.0% | +0% | 24.6 | |
| 378 | ALUMIS INC. | $911,381 | 0.0% | NEW | 9.2 | |
| 379 | Evolv Technologies Holdings, Inc. | $907,500 | 0.0% | +0% | 34.7 | |
| 380 | Avantor, Inc. | $902,800 | 0.0% | -77% | 38.4 | |
| 381 | BridgeBio Oncology Therapeutics, Inc. | $895,000 | 0.0% | +0% | — | |
| 382 | Forward Industries, Inc. | $886,000 | 0.0% | +0% | 24.2 | |
| 383 | CONMED Corp | $869,113 | 0.0% | +0% | 56.5 | |
| 384 | NOVAGOLD RESOURCES INC | $824,885 | 0.0% | NEW | — | |
| 385 | SHOPIFY INC. | $810,412 | 0.0% | -25% | — | |
| 386 | Melar Acquisition Corp. I/Cayman | $807,750 | 0.0% | +0% | — | |
| 387 | BRINKER INTERNATIONAL, INC | $805,508 | 0.0% | NEW | 74.7 | |
| 388 | QIAGEN N.V. | $800,800 | 0.0% | NEW | — | |
| 389 | Plum Acquisition Corp, IV | $792,000 | 0.0% | +0% | — | |
| 390 | Cantor Equity Partners I, Inc. | $787,500 | 0.0% | +0% | — | |
| 391 | Archer Aviation Inc. | $775,500 | 0.0% | -14% | 25 | |
| 392 | Airbnb, Inc. | $775,107 | 0.0% | +52% | 70.1 | |
| 393 | Oric Pharmaceuticals, Inc. | $754,663 | 0.0% | NEW | — | |
| 394 | Fulgent Genetics, Inc. | $733,372 | 0.0% | NEW | 27.2 | |
| 395 | Datadog, Inc. | $728,132 | 0.0% | NEW | 62.9 | |
| 396 | AMPHENOL CORP /DE/ | $703,138 | 0.0% | NEW | 80.5 | |
| 397 | — | RF ACQUISITION CORP III | $685,300 | 0.0% | NEW | — |
| 398 | Voyager Technologies, Inc./TX | $671,293 | 0.0% | NEW | 27.6 | |
| 399 | Fortrea Holdings Inc. | $666,211 | 0.0% | NEW | 31.4 | |
| 400 | SK TELECOM CO LTD | $663,477 | 0.0% | NEW | — | |
| 401 | SOMNIGROUP INTERNATIONAL INC. | $663,062 | 0.0% | -69% | 64.6 | |
| 402 | T1 Energy Inc. | $658,500 | 0.0% | -21% | 23.8 | |
| 403 | GDS Holdings Ltd | $653,665 | 0.0% | NEW | — | |
| 404 | Alight, Inc. / Delaware | $633,978 | 0.0% | -47% | 34.4 | |
| 405 | T-Mobile US, Inc. | $617,488 | 0.0% | +49% | 72.7 | |
| 406 | CHIPOTLE MEXICAN GRILL INC | $604,797 | 0.0% | -96% | 72.9 | |
| 407 | Surgery Partners, Inc. | $596,000 | 0.0% | +0% | 48 | |
| 408 | Clearwater Analytics Holdings, Inc. | $591,250 | 0.0% | -41% | 50.2 | |
| 409 | ROSS STORES, INC. | $581,218 | 0.0% | NEW | 71.5 | |
| 410 | Merlin, Inc. | $551,250 | 0.0% | NEW | — | |
| 411 | Oculis Holding AG | $541,658 | 0.0% | +0% | — | |
| 412 | Live Nation Entertainment, Inc. | $540,190 | 0.0% | NEW | 55 | |
| 413 | Maplebear Inc. | $529,310 | 0.0% | -56% | 76.4 | |
| 414 | Tavia Acquisition Corp. | $528,000 | 0.0% | +0% | — | |
| 415 | Ermenegildo Zegna N.V. | $521,000 | 0.0% | +0% | — | |
| 416 | UNIFIRST CORP | $503,180 | 0.0% | NEW | 48.4 | |
| 417 | Wayfair Inc. | $502,854 | 0.0% | -97% | 40.5 | |
| 418 | United States Oil Fund, LP | $501,620 | 0.0% | NEW | — | |
| 419 | — | IRIS ACQUISITION CORP II | $491,000 | 0.0% | NEW | — |
| 420 | QXO, Inc. | $485,500 | 0.0% | NEW | 53.5 | |
| 421 | Mission Produce, Inc. | $481,600 | — | NEW | 50.5 | |
| 422 | CRESCENT BIOPHARMA, INC. | $459,250 | 0.0% | +0% | 28 | |
| 423 | SEADRILL Ltd | $455,000 | 0.0% | -20% | — | |
| 424 | Terrestrial Energy Inc. /DE/ | $450,375 | 0.0% | +50% | 27 | |
| 425 | AeroVironment Inc | $445,910 | 0.0% | -91% | 42.1 | |
| 426 | Haymaker Acquisition Corp. 4 | $442,500 | 0.0% | +0% | — | |
| 427 | NCR Atleos Corp | $435,800 | 0.0% | NEW | 46.3 | |
| 428 | FIVE BELOW, INC | $435,483 | 0.0% | NEW | 66.1 | |
| 429 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $433,254 | 0.0% | -80% | 67.3 | |
| 430 | RxSight, Inc. | $431,582 | 0.0% | NEW | 32 | |
| 431 | Seagate Technology Holdings plc | $429,369 | 0.0% | NEW | — | |
| 432 | Walmart Inc. | $429,263 | 0.0% | NEW | 63.2 | |
| 433 | BRINKS CO | $414,520 | 0.0% | NEW | 52 | |
| 434 | Perimeter Acquisition Corp. I | $414,000 | 0.0% | +0% | — | |
| 435 | Lumentum Holdings Inc. | $413,223 | 0.0% | NEW | 63.4 | |
| 436 | TJX COMPANIES INC /DE/ | $406,916 | 0.0% | -72% | 70.7 | |
| 437 | Ardagh Metal Packaging S.A. | $405,000 | 0.0% | +0% | — | |
| 438 | RBC Bearings INC | $404,081 | 0.0% | -98% | 67.1 | |
| 439 | CrowdStrike Holdings, Inc. | $400,561 | 0.0% | NEW | 55 | |
| 440 | EBAY INC | $399,396 | 0.0% | NEW | 69.3 | |
| 441 | CARVANA CO. | $392,346 | 0.0% | -95% | 69.2 | |
| 442 | PureCycle Technologies, Inc. | $389,250 | 0.0% | +0% | 26.6 | |
| 443 | Expedia Group, Inc. | $384,201 | 0.0% | -83% | 65.7 | |
| 444 | Dynatrace, Inc. | $371,279 | 0.0% | NEW | 77.6 | |
| 445 | AXON ENTERPRISE, INC. | $366,083 | 0.0% | +38% | 55.6 | |
| 446 | Chewy, Inc. | $358,182 | 0.0% | NEW | 61.3 | |
| 447 | — | EAGLE NUCLEAR ENERGY CORP | $347,500 | 0.0% | NEW | — |
| 448 | Shutterstock, Inc. | $332,200 | 0.0% | +38% | 43.2 | |
| 449 | Stevanato Group S.p.A. | $330,000 | 0.0% | +0% | — | |
| 450 | MERCADOLIBRE INC | $325,056 | 0.0% | NEW | 77.5 | |
| 451 | Coupang, Inc. | $314,692 | 0.0% | NEW | 56.4 | |
| 452 | Eagle Nuclear Energy Corp. | $307,200 | 0.0% | NEW | — | |
| 453 | AppLovin Corp | $304,868 | 0.0% | -97% | 86.8 | |
| 454 | GrabAGun Digital Holdings Inc. | $301,000 | 0.0% | +0% | — | |
| 455 | Sea Ltd | $299,772 | 0.0% | -98% | — | |
| 456 | INTUIT INC. | $286,236 | 0.0% | -78% | 82 | |
| 457 | Perceptive Capital Solutions Corp | $274,250 | 0.0% | +0% | — | |
| 458 | Teamshares Inc | $250,250 | 0.0% | +0% | — | |
| 459 | Reddit, Inc. | $238,061 | 0.0% | NEW | 79.3 | |
| 460 | WESTERN DIGITAL CORP | $238,031 | 0.0% | NEW | 76.8 | |
| 461 | Xanadu Quantum Technologies Ltd | $229,800 | 0.0% | NEW | — | |
| 462 | DigitalOcean Holdings, Inc. | $228,861 | 0.0% | NEW | 73.7 | |
| 463 | VERISIGN INC/CA | $218,557 | 0.0% | NEW | 71.6 | |
| 464 | — | KODIAK AI INC. | $216,000 | 0.0% | +0% | — |
| 465 | Bold Eagle Acquisition Corp. | $210,000 | 0.0% | +0% | — | |
| 466 | Webull Corp | $205,500 | 0.0% | +0% | — | |
| 467 | W.W. GRAINGER, INC. | $205,072 | 0.0% | NEW | 69.5 | |
| 468 | Innventure, Inc. | $195,500 | 0.0% | +0% | — | |
| 469 | Bain Capital GSS Investment Corp. | $186,000 | 0.0% | +0% | — | |
| 470 | Alpha Tau Medical Ltd. | $175,000 | 0.0% | +0% | — | |
| 471 | Gores Holdings X, Inc. / CI | $171,500 | 0.0% | +0% | — | |
| 472 | Artius II Acquisition Inc. | $150,950 | 0.0% | +0% | — | |
| 473 | Coincheck Group N.V. | $148,000 | 0.0% | +233% | — | |
| 474 | Willow Lane Acquisition Corp. | $145,000 | 0.0% | +0% | — | |
| 475 | — | BLEICHROEDER ACQUISITI CORP | $142,664 | 0.0% | NEW | — |
| 476 | Legato Merger Corp. III | $137,500 | 0.0% | +0% | — | |
| 477 | Berto Acquisition Corp. | $135,500 | 0.0% | +0% | — | |
| 478 | NET Power Inc. | $132,600 | 0.0% | +0% | — | |
| 479 | Kyivstar Group Ltd. | $121,665 | 0.0% | +0% | — | |
| 480 | — | BLUE ACQUISITION CORP. | $120,000 | 0.0% | +0% | — |
| 481 | — | ONEIM ACQUISITION CORP | $119,166 | 0.0% | NEW | — |
| 482 | JENA ACQUISITION Corp II | $119,000 | 0.0% | +0% | — | |
| 483 | — | INFINITE EAGLE ACQUISITION C | $117,000 | 0.0% | NEW | — |
| 484 | Archimedes Tech SPAC Partners II Co. | $114,750 | 0.0% | +0% | — | |
| 485 | — | SILVERBOX CORP V | $113,066 | 0.0% | -67% | — |
| 486 | Churchill Capital Corp IX/Cayman | $112,500 | 0.0% | +0% | — | |
| 487 | Blue Water Acquisition Corp. III | $112,500 | 0.0% | +0% | — | |
| 488 | FutureCrest Acquisition Corp. | $110,625 | 0.0% | +0% | — | |
| 489 | Rithm Acquisition Corp. | $106,666 | 0.0% | +0% | — | |
| 490 | Talon Capital Corp. | $100,000 | 0.0% | +0% | — | |
| 491 | EQV Ventures Acquisition Corp. II | $100,000 | 0.0% | +0% | — | |
| 492 | Real Asset Acquisition Corp. | $99,750 | 0.0% | +0% | — | |
| 493 | Range Capital Acquisition Corp II | $98,643 | 0.0% | +0% | — | |
| 494 | Solarius Capital Acquisition Corp. | $97,500 | 0.0% | +0% | — | |
| 495 | — | ALUSSA ENERGY ACQUISIT CORP | $96,000 | 0.0% | NEW | — |
| 496 | Velo3D, Inc. | $93,900 | 0.0% | NEW | 15.2 | |
| 497 | — | A PARADISE ACQUISITION CORP | $90,360 | 0.0% | +0% | — |
| 498 | K&F GROWTH ACQUISITION CORP. II | $90,000 | 0.0% | +0% | — | |
| 499 | General Fusion Group Ltd. | $86,666 | 0.0% | +0% | — | |
| 500 | Dynamix Corp | $86,000 | 0.0% | +0% | — | |
| 501 | Hennessy Capital Investment Corp. VII | $85,500 | 0.0% | +0% | — | |
| 502 | Pyrophyte Acquisition Corp. II | $82,500 | 0.0% | +0% | — | |
| 503 | Satellogic Inc. | $79,999 | 0.0% | +0% | 38.3 | |
| 504 | Oaktree Acquisition Corp. III Life Sciences | $78,750 | 0.0% | +0% | — | |
| 505 | — | CHURCHILL CAP CORP XI | $75,000 | 0.0% | -90% | — |
| 506 | Intercure Ltd. | $73,042 | 0.0% | +0% | — | |
| 507 | — | ARCHIMEDES TECH SPAC PTNRS I | $66,875 | 0.0% | NEW | — |
| 508 | — | ACTIVATE ENERGY ACQUISIT COR | $66,000 | 0.0% | NEW | — |
| 509 | — | TGE VALUE CREATIVE SOLUTIONS | $65,250 | 0.0% | -50% | — |
| 510 | — | KARBON CAP PARTNERS CORP | $64,275 | 0.0% | -75% | — |
| 511 | — | SIDDHI ACQUISITION CORP | $64,230 | 0.0% | +0% | — |
| 512 | GrabAGun Digital Holdings Inc. | $62,987 | 0.0% | +0% | — | |
| 513 | Oyster Enterprises II Acquisition Corp | $62,500 | 0.0% | +0% | — | |
| 514 | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — | |
| 515 | Armada Acquisition Corp. II | $59,990 | 0.0% | +0% | — | |
| 516 | OTG Acquisition Corp. I | $56,273 | 0.0% | +0% | — | |
| 517 | Spectral AI, Inc. | $55,990 | 0.0% | +0% | — | |
| 518 | LightWave Acquisition Corp. | $54,023 | 0.0% | +0% | — | |
| 519 | — | PRESIDIO PRODTN CO | $53,999 | 0.0% | NEW | — |
| 520 | Trailblazer Acquisition Corp. | $52,894 | 0.0% | +0% | — | |
| 521 | Inflection Point Acquisition Corp. III | $52,500 | 0.0% | +0% | — | |
| 522 | Mountain Lake Acquisition Corp. | $52,000 | 0.0% | +0% | — | |
| 523 | NewHold Investment Corp. III | $51,250 | 0.0% | +0% | — | |
| 524 | SEQUANS COMMUNICATIONS | $51,103 | 0.0% | -50% | — | |
| 525 | Highview Merger Corp. | $50,020 | 0.0% | +0% | — | |
| 526 | Galata Acquisition Corp. II | $50,016 | 0.0% | +0% | — | |
| 527 | Agriculture & Natural Solutions Acquisition Corp | $50,000 | 0.0% | +0% | — | |
| 528 | — | SAFEGUARD ACQUISITION CORP | $50,000 | 0.0% | -50% | — |
| 529 | Chenghe Acquisition III Co. | $48,000 | 0.0% | +0% | — | |
| 530 | BTC Development Corp. | $48,000 | 0.0% | +0% | — | |
| 531 | Apex Treasury Corp | $48,000 | 0.0% | +0% | — | |
| 532 | ProCap Acquisition Corp | $48,000 | 0.0% | +0% | — | |
| 533 | Renatus Tactical Acquisition Corp I | $46,010 | 0.0% | +0% | — | |
| 534 | Texas Ventures Acquisition III Corp | $45,910 | 0.0% | +0% | — | |
| 535 | — | CRANE HBR ACQUISITION CORP I | $45,000 | 0.0% | +0% | — |
| 536 | Fifth Era Acquisition Corp I | $45,000 | 0.0% | +0% | — | |
| 537 | Aldel Financial II Inc. | $43,750 | 0.0% | +0% | — | |
| 538 | — | LEAPFROG ACQUISITION CORP | $43,500 | 0.0% | -50% | — |
| 539 | — | LEGATO MERGER CORP IV | $42,907 | 0.0% | NEW | — |
| 540 | — | SOREN ACQUISITION CORP | $42,667 | 0.0% | NEW | — |
| 541 | ProCap Financial, Inc. | $42,000 | 0.0% | +0% | — | |
| 542 | — | COLUMBUS CIRCLE CAP CORP II | $42,000 | 0.0% | NEW | — |
| 543 | — | DAEDALUS SPL ACQUISITION COR | $41,000 | 0.0% | -75% | — |
| 544 | WEN Acquisition Corp | $40,063 | 0.0% | +0% | — | |
| 545 | Evolution Global Acquisition Corp | $40,000 | 0.0% | +0% | — | |
| 546 | Rice Acquisition Corp 3 | $40,000 | 0.0% | +0% | — | |
| 547 | — | BRIDGER AEROSPACE GRP HLDGS | $39,000 | 0.0% | +0% | — |
| 548 | — | TWELVE SEAS INVT CO III | $37,550 | 0.0% | +0% | — |
| 549 | EGH Acquisition Corp. | $37,500 | 0.0% | +0% | — | |
| 550 | — | SPRING VY ACQUISITION CORP I | $36,500 | 0.0% | -40% | — |
| 551 | — | GENERAL PURP ACQUISITION COR | $36,015 | 0.0% | -50% | — |
| 552 | Soulpower Acquisition Corp. | $36,000 | 0.0% | +0% | — | |
| 553 | — | ITHAX ACQUISITION CORP III | $36,000 | 0.0% | -50% | — |
| 554 | — | M EVO GBL ACQUISITION CORP I | $34,000 | 0.0% | NEW | — |
| 555 | Sizzle Acquisition Corp. II | $34,000 | 0.0% | +0% | — | |
| 556 | Axiom Intelligence Acquisition Corp 1 | $33,233 | 0.0% | +0% | — | |
| 557 | Cal Redwood Acquisition Corp. | $33,000 | 0.0% | +0% | — | |
| 558 | Gesher Acquisition Corp. II | $32,813 | 0.0% | +0% | — | |
| 559 | Cohen Circle Acquisition Corp. II | $32,500 | 0.0% | +0% | — | |
| 560 | Viking Acquisition Corp I | $29,500 | 0.0% | +0% | — | |
| 561 | Invest Green Acquisition Corp | $28,500 | 0.0% | NEW | — | |
| 562 | Tailwind 2.0 Acquisition Corp. | $28,500 | 0.0% | +0% | — | |
| 563 | Digital Asset Acquisition Corp. | $28,200 | 0.0% | +0% | — | |
| 564 | Insight Digital Partners II | $28,000 | 0.0% | +0% | — | |
| 565 | — | STELLAR V CAP CORP | $27,513 | 0.0% | +0% | — |
| 566 | — | SOCIAL COMM PARTNERS CORP | $27,000 | 0.0% | -50% | — |
| 567 | Range Capital Acquisition Corp. | $27,000 | 0.0% | +0% | — | |
| 568 | — | NET POWER INC | $27,000 | 0.0% | +0% | — |
| 569 | CID Holdco, Inc. | $26,915 | 0.0% | +0% | — | |
| 570 | 1RT Acquisition Corp. | $26,881 | 0.0% | +0% | — | |
| 571 | — | VINE HILL CAP INVTS CORP II | $26,666 | 0.0% | -67% | — |
| 572 | — | MESHFLOW ACQUISITION CORP | $26,000 | 0.0% | -67% | — |
| 573 | — | UNITED ACQUISITION CORP I | $24,063 | 0.0% | NEW | — |
| 574 | — | X3 ACQUISITION CORP LTD | $24,020 | 0.0% | NEW | — |
| 575 | — | BLACK SPADE ACQUISITION III | $23,333 | 0.0% | NEW | — |
| 576 | M3-Brigade Acquisition VI Corp. | $23,007 | 0.0% | +0% | — | |
| 577 | — | GCT SEMICONDUCTOR HLDG INC | $22,625 | 0.0% | +0% | — |
| 578 | Pioneer Acquisition I Corp | $22,500 | 0.0% | +0% | — | |
| 579 | Bitcoin Infrastructure Acquisition Corp Ltd | $22,275 | 0.0% | NEW | — | |
| 580 | Republic Digital Acquisition Co | $21,995 | 0.0% | +0% | — | |
| 581 | COLLECTIVE ACQUISITION CORP. | $21,728 | 0.0% | +0% | — | |
| 582 | Roman DBDR Acquisition Corp. II | $21,240 | 0.0% | +0% | — | |
| 583 | FACT II Acquisition Corp. | $20,000 | 0.0% | +0% | — | |
| 584 | — | FG IMPERII ACQUISITION CORP | $20,000 | 0.0% | NEW | — |
| 585 | Oxley Bridge Acquisition Ltd | $20,000 | 0.0% | +0% | — | |
| 586 | MoneyHero Ltd | $19,833 | 0.0% | +0% | — | |
| 587 | CSLM Digital Asset Acquisition Corp III, Ltd | $19,500 | 0.0% | +0% | — | |
| 588 | — | NEW PROVIDENCE ACQUISITION C | $19,000 | 0.0% | +0% | — |
| 589 | Plum Acquisition Corp, IV | $18,750 | 0.0% | +0% | — | |
| 590 | SilverBox Corp IV | $18,658 | 0.0% | +0% | — | |
| 591 | Newbury Street II Acquisition Corp | $18,000 | 0.0% | +0% | — | |
| 592 | Spark I Acquisition Corp | $18,000 | 0.0% | +0% | — | |
| 593 | Lake Superior Acquisition Corp | $17,250 | 0.0% | +0% | — | |
| 594 | — | BLUEROCK ACQUISITION CORP | $16,500 | 0.0% | -67% | — |
| 595 | Alvotech | $15,500 | 0.0% | +0% | — | |
| 596 | Blue Gold Ltd | $15,000 | 0.0% | +0% | — | |
| 597 | HCM III ACQUISITION CORP. | $15,000 | 0.0% | +0% | — | |
| 598 | Dynamix Corp III | $14,975 | 0.0% | +0% | — | |
| 599 | M3-Brigade Acquisition V Corp. | $14,915 | 0.0% | +0% | — | |
| 600 | — | SILICON VY ACQUISITION CORP | $14,245 | 0.0% | -50% | — |
| 601 | — | IRON HORSE ACQUISIT II CORP | $14,210 | 0.0% | NEW | — |
| 602 | GP-Act III Acquisition Corp. | $14,020 | 0.0% | +0% | — | |
| 603 | FIGX Capital Acquisition Corp. | $13,510 | 0.0% | +0% | — | |
| 604 | SunPower Inc. | $12,700 | 0.0% | +0% | 38 | |
| 605 | LiveWire Group, Inc. | $12,500 | 0.0% | +0% | 7.5 | |
| 606 | LaFayette Acquisition Corp. | $12,000 | 0.0% | +0% | — | |
| 607 | McKinley Acquisition Corp | $12,000 | 0.0% | +0% | — | |
| 608 | Yorkville Acquisition Corp. | $11,447 | 0.0% | +0% | — | |
| 609 | Envoy Medical, Inc. | $11,067 | 0.0% | +0% | — | |
| 610 | Andretti Acquisition Corp. II | $11,030 | 0.0% | +0% | — | |
| 611 | — | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.0% | -67% | — |
| 612 | — | STARDUST PWR INC | $9,561 | 0.0% | +0% | — |
| 613 | Coincheck Group N.V. | $8,500 | 0.0% | +0% | — | |
| 614 | Launch Two Acquisition Corp. | $7,805 | 0.0% | +0% | — | |
| 615 | ECARX Holdings Inc. | $7,800 | 0.0% | +0% | — | |
| 616 | — | IRIS ACQUISITION CORP II | $7,700 | 0.0% | NEW | — |
| 617 | — | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.0% | NEW | — |
| 618 | — | RF ACQUISITION CORP III | $7,000 | 0.0% | NEW | — |
| 619 | Tavia Acquisition Corp. | $6,500 | 0.0% | +0% | — | |
| 620 | Graf Global Corp. | $6,495 | 0.0% | +0% | — | |
| 621 | SunPower Inc. | $6,250 | 0.0% | +0% | 38 | |
| 622 | Translational Development Acquisition Corp. | $6,000 | 0.0% | +0% | — | |
| 623 | — | ZEO ENERGY CORP | $5,138 | 0.0% | +0% | — |
| 624 | Liminatus Pharma, Inc. | $5,000 | 0.0% | +0% | — | |
| 625 | Melar Acquisition Corp. I/Cayman | $4,500 | 0.0% | +0% | — | |
| 626 | — | BANZAI INTERNATIONAL INC | $2,620 | 0.0% | +0% | — |
| 627 | — | SES AI CORPORATION | $2,438 | 0.0% | -44% | — |
| 628 | CID Holdco, Inc. | $2,319 | 0.0% | +0% | — | |
| 629 | Gogoro Inc. | $2,050 | 0.0% | +0% | — | |
| 630 | Perfect Corp. | $1,665 | 0.0% | +0% | — | |
| 631 | Lanvin Group Holdings Ltd | $1,650 | 0.0% | +0% | — | |
| 632 | — | SMX SEC MATTERS PLC | $1,110 | 0.0% | +0% | — |
| 633 | — | P3 HEALTH PARTNERS INC | $787 | 0.0% | +0% | — |
| 634 | Swvl Holdings Corp | $725 | 0.0% | +0% | — | |
| 635 | Polibeli Group Ltd | $5 | 0.0% | +0% | — |
New Positions (182)
Exited Positions (231)
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