ARISTEIA CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080171
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.7B
incl. option notional
Equity Holdings
ⓘ$6.4B
Option Notional
ⓘ$1.3B
$1.3B puts / $0 calls
Holdings
788
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARISTEIA CAPITAL LLC disclosed 788 positions worth $7.7B in its Form 13F-HR for Q2 2026 — $6.4B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $SM. During the quarter the fund opened 244 new positions and exited 139 — including a new stake in $AKAM and a full exit from $WIX. The portfolio is most concentrated in Other (25.6% of disclosed assets). All figures are sourced directly from ARISTEIA CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1080171.
AI Fund Analysis
Diversifying
$SM5.3% weight
Held 4 quarters
$SMCI4.7% weight
Held 6 quarters
PEOPLE INC - COM NEW
4.4% weight
Held 5 quarters
$EVRG3.9% weight
Held 7 quarters
$HEI3.2% weight
Held 10 quarters
$LZM8 quarters accumulating
$WWW5 quarters accumulating
$SMCI4 quarters accumulating
PEOPLE INC - COM NEW
4 quarters accumulating
$SM3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareUtilities
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.
$QQQPUT$847M notional
$SPYPUT$485M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $846.9M1,150,000 sh
- —
Quality
$485.4M650,000 sh - 79.0#49
Quality
$339.3M13,000,649 sh - 62.0
Quality
$298.3M322,614,000 sh - 17.9
Quality
$290.0M335,533,000 sh PEOPLE INC - COM NEW
—Quality
$281.6M6,101,439 sh- 53.2
Quality
$249.1M175,000,000 sh - 75.6
Quality
$202.1M783,595 sh - 59.5
Quality
$192.5M131,800,000 sh - 39.0
Quality
$178.9M71,073,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $846.9M | 1,150,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $485.4M | 650,000 |
| SM Energy Co$SM | 79.0#49 | $339.3M | 13,000,649 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $298.3M | 322,614,000 |
 Strategy Inc$MSTR | 17.9 | $290.0M | 335,533,000 |
| PEOPLE INC - COM NEW | — | $281.6M | 6,101,439 |
| Evergy, Inc.$EVRG | 53.2 | $249.1M | 175,000,000 |
 HEICO CORP$HEI.A | 75.6 | $202.1M | 783,595 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $192.5M | 131,800,000 |
 Guardant Health, Inc.$GH | 39.0 | $178.9M | 71,073,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARISTEIA CAPITAL LLC's 788 positions.
Showing top 10 of 788 holdings.
Sector Allocation
Other
$1.6B
Financials
$1.5B
Technology
$1.0B
Industrials
$589.9M
Healthcare
$465.8M
Utilities
$422.9M
Energy
$343.5M
Communication Services
$300.1M
Full Holdings — ARISTEIA CAPITAL LLC (Q2 2026)
All 788 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $846.9M | — | +318% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $485.4M | — | +136% | — |
| 3 | $SM | SM Energy Co | $339.3M | 5.3% | +20% | 79 |
| 4 | $SMCI | Super Micro Computer, Inc. | $298.3M | 4.7% | +122% | 62 |
| 5 | $MSTR | Strategy Inc | $290.0M | 4.6% | +5% | 17.9 |
| 6 | — | PEOPLE INC - COM NEW | $281.6M | 4.4% | +3% | — |
| 7 | $EVRG | Evergy, Inc. | $249.1M | 3.9% | +58% | 53.2 |
| 8 | $HEI.A | HEICO CORP | $202.1M | 3.2% | +35% | 75.6 |
| 9 | $AKAM | AKAMAI TECHNOLOGIES INC | $192.5M | 3.0% | NEW | 59.5 |
| 10 | $GH | Guardant Health, Inc. | $178.9M | 2.8% | +611% | 39 |
| 11 | $SMCI | Super Micro Computer, Inc. | $166.0M | 2.6% | NEW | 62 |
| 12 | — | DOORDASH INC - NOTE 5/1 | $162.0M | 2.5% | NEW | — |
| 13 |  $FE | FIRSTENERGY CORP | $161.7M | 2.5% | NEW | 61.5 |
| 14 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $130.4M | 2.0% | +21% | — |
| 15 | — | STRATEGY INC - NOTE 3/0 | $129.8M | 2.0% | +30% | — |
| 16 | $SMCI | Super Micro Computer, Inc. | $124.9M | 2.0% | NEW | 62 |
| 17 |  $CORZ | Core Scientific, Inc./tx | $110.7M | 1.7% | +11% | 14.1 |
| 18 | — | CLOUDFLARE INC - NOTE 6/1 | $110.3M | 1.7% | NEW | — |
| 19 | $GH | Guardant Health, Inc. | $99.3M | 1.6% | -41% | 39 |
| 20 |  $MARA | MARA Holdings, Inc. | $85.6M | 1.4% | +84% | 36.5 |
| 21 |  $TDOC | Teladoc Health, Inc. | $75.4M | 1.2% | NEW | 40.8 |
| 22 |  $DKNG | DraftKings Inc. | $71.0M | 1.1% | NEW | 60.4 |
| 23 |  $UBER | Uber Technologies, Inc | $68.7M | 1.1% | NEW | 73.5 |
| 24 |  $LBRDA | Liberty Broadband Corp | $63.0M | 1.0% | +0% | 53 |
| 25 |  $COIN | Coinbase Global, Inc. | $61.0M | 1.0% | NEW | 44.8 |
| 26 |  $XYZ | Block, Inc. | $58.8M | 0.9% | +190% | 51.8 |
| 27 |  $BATRA | Atlanta Braves Holdings, Inc. | $54.2M | 0.8% | -49% | 20.5 |
| 28 |  $ENPH | Enphase Energy, Inc. | $53.8M | 0.8% | +478% | 42.9 |
| 29 |  $BBIO | BridgeBio Pharma, Inc. | $53.5M | 0.8% | +62% | 36.9 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $52.6M | 0.8% | -39% | — |
| 31 |  $AFRM | Affirm Holdings, Inc. | $52.0M | 0.8% | +50% | 81.3 |
| 32 | $MARA | MARA Holdings, Inc. | $48.9M | 0.8% | +13% | 36.5 |
| 33 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $43.1M | 0.7% | +94% | 42.3 |
| 34 | $LBRDA | Liberty Broadband Corp | $41.9M | 0.7% | +0% | 53 |
| 35 | — | SIRIUS XM HOLDINGS INC - NOTE 3.750% 3/1 | $41.9M | 0.7% | NEW | — |
| 36 |  $MKSI | MKS INC | $41.3M | 0.7% | +17% | 61.2 |
| 37 |  $SNOW | Snowflake Inc. | $39.8M | 0.6% | -46% | 54.9 |
| 38 | $MARA | MARA Holdings, Inc. | $39.8M | 0.6% | NEW | 36.5 |
| 39 |  $VSH | VISHAY INTERTECHNOLOGY INC | $29.8M | 0.5% | NEW | 48.8 |
| 40 |  $RIOT | Riot Platforms, Inc. | $27.1M | 0.4% | NEW | 38.3 |
| 41 |  $UPWK | UPWORK, INC | $25.4M | 0.4% | +96% | 56.8 |
| 42 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $25.3M | 0.4% | NEW | — |
| 43 |  $LYFT | Lyft, Inc. | $24.7M | 0.4% | NEW | 72.8 |
| 44 |  $KNX | Knight-Swift Transportation Holdings Inc. | $24.4M | 0.4% | NEW | 54.4 |
| 45 | — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - NOTE 12/1 | $23.1M | 0.4% | NEW | — |
| 46 |  $XMTR | Xometry, Inc. | $22.3M | 0.3% | NEW | 48.3 |
| 47 |  $CAII | Collective Acquisition Corp. II | $21.9M | 0.3% | NEW | — |
| 48 | — | MOUNTAIN LAKE ACQUISITION CORP II - USD CL A ORD SHS | $21.7M | 0.3% | NEW | — |
| 49 |  $GVA | GRANITE CONSTRUCTION INC | $21.0M | 0.3% | +0% | 54.4 |
| 50 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $19.3M | 0.3% | NEW | — |
| 51 |  $AVAV | AeroVironment Inc | $18.9M | 0.3% | NEW | 42 |
| 52 |  $NWSA | NEWS CORP | $18.5M | 0.3% | +7% | 55.4 |
| 53 | — | M EVO GLOBAL ACQUISITION CORP II - ORD SHS CL A | $18.2M | 0.3% | +0% | — |
| 54 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $17.5M | 0.3% | +0% | — |
| 55 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $17.4M | 0.3% | +0% | — |
| 56 | — | SIDDHI ACQUISITION CORP - CL A SHS | $17.2M | 0.3% | +0% | — |
| 57 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $17.1M | 0.3% | +0% | — |
| 58 |  $SITM | SITIME Corp | $17.1M | 0.3% | NEW | 66.1 |
| 59 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $17.0M | 0.3% | +0% | — |
| 60 |  $AMKR | AMKOR TECHNOLOGY, INC. | $16.9M | 0.3% | +1389% | 57.5 |
| 61 |  $CXII | Churchill Capital Corp XII | $16.8M | 0.3% | NEW | — |
| 62 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $16.7M | 0.3% | +0% | — |
| 63 |  $CLSK | CLEANSPARK, INC. | $15.6M | 0.3% | +0% | 37.4 |
| 64 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $15.5M | 0.2% | NEW | — |
| 65 |  $FLNC | Fluence Energy, Inc. | $15.4M | 0.2% | +0% | 43 |
| 66 |  $GOOG | Alphabet Inc. | $15.2M | 0.2% | NEW | 78.2 |
| 67 | — | ART TECHNOLOGY ACQUISITION CORP - USD CL A ORD SHS | $14.3M | 0.2% | +0% | — |
| 68 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $14.3M | 0.2% | NEW | — |
| 69 | — | GIGCAPITAL9 CORP - CL A | $13.9M | 0.2% | +0% | — |
| 70 |  $KCHV | Kochav Defense Acquisition Corp. | $13.7M | 0.2% | +0% | — |
| 71 |  $UPST | Upstart Holdings, Inc. | $13.7M | 0.2% | +0% | 61.7 |
| 72 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $13.6M | 0.2% | +0% | — |
| 73 | — | KENSINGTON CAPITAL ACQUISITION CORP VI - UNIT 99/99/9999 | $13.4M | 0.2% | +0% | — |
| 74 |  $OSIS | OSI SYSTEMS INC | $13.4M | 0.2% | +25% | 59.2 |
| 75 |  $GUAC | Berto Acquisition Corp. II | $13.2M | 0.2% | NEW | — |
| 76 | — | COLUMBUS CIRCLE CAPITAL CORP II - USD CL A ORD SHS | $13.0M | 0.2% | +8% | — |
| 77 | — | INFLECTION POINT ACQUISITION CORP VI - CL A ORD SHS | $12.7M | 0.2% | NEW | — |
| 78 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $12.7M | 0.2% | +0% | — |
| 79 |  $CCIX | Churchill Capital Corp IX/Cayman | $12.6M | 0.2% | -8% | — |
| 80 |  $TONX | TON Strategy Co | $12.5M | 0.2% | +0% | 28.6 |
| 81 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $12.5M | 0.2% | +0% | — |
| 82 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $12.5M | 0.2% | +0% | — |
| 83 |  $AACP | Apogee Acquisition Corp | $12.4M | 0.2% | NEW | — |
| 84 |  $OTGA | OTG Acquisition Corp. I | $12.4M | 0.2% | +0% | — |
| 85 |  $QADR | QDRO Acquisition Corp. | $12.4M | 0.2% | NEW | — |
| 86 |  $LGND | LIGAND PHARMACEUTICALS INC | $11.8M | 0.2% | NEW | 76 |
| 87 |  $TVAI | Thayer Ventures Acquisition Corp II | $11.6M | 0.2% | +0% | — |
| 88 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $11.6M | 0.2% | +100% | — |
| 89 | — | RRE VENTURES ACQUISITION CORP - UNIT 04/22/2031 | $11.5M | 0.2% | NEW | — |
| 90 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $11.5M | 0.2% | NEW | — |
| 91 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $11.5M | 0.2% | +0% | — |
| 92 | — | ALPHATEC HOLDINGS INC - NOTE 0.750% 3/1 | $11.5M | 0.2% | NEW | — |
| 93 | $MSTR | Strategy Inc | $11.5M | 0.2% | +0% | 17.9 |
| 94 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $11.5M | 0.2% | +0% | — |
| 95 |  $COPL | Copley Acquisition Corp | $11.3M | 0.2% | +0% | — |
| 96 |  $WW | WW INTERNATIONAL, INC. | $11.3M | 0.2% | -6% | 27.4 |
| 97 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $11.1M | 0.2% | NEW | — |
| 98 |  $DMII | Drugs Made In America Acquisition II Corp. | $11.1M | 0.2% | +0% | — |
| 99 | $MSTR | Strategy Inc | $11.1M | 0.2% | +153% | 17.9 |
| 100 | — | BLACK SPADE ACQUISITION III CO - USD CL A ORD SHS | $10.9M | 0.2% | +0% | — |
| 101 |  $DRDB | Roman DBDR Acquisition Corp. II | $10.9M | 0.2% | -16% | — |
| 102 |  $SZZL | Sizzle Acquisition Corp. II | $10.9M | 0.2% | +0% | — |
| 103 |  $INVA | Innoviva, Inc. | $10.8M | 0.2% | +0% | 71.4 |
| 104 |  $PAAC | Proem Acquisition Corp. I | $10.3M | 0.2% | NEW | — |
| 105 |  $BCSS | Bain Capital GSS Investment Corp. | $10.3M | 0.2% | +0% | — |
| 106 | — | AMERICAN DRIVE ACQUISITION CO - USD CL A ORD SHS | $10.2M | 0.2% | +0% | — |
| 107 | — | TGE VALUE CREATIVE SOLUTIONS CORP - USD CL A ORD SHS | $10.2M | 0.2% | +0% | — |
| 108 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - USD CL A ORD SHS | $10.0M | 0.2% | +0% | — |
| 109 |  $WLCO | Wilco 63 Corp | $9.9M | 0.2% | NEW | — |
| 110 | — | K2 CAPITAL ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | +0% | — |
| 111 | — | QUANTUM LEAP ACQUISITION CORP - CL A ORD SHS | $9.9M | 0.2% | NEW | — |
| 112 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | NEW | — |
| 113 | — | CLEARTHINK 1 ACQUISITION CORP - ORD SHS CL A | $9.9M | 0.2% | NEW | — |
| 114 |  $ARCL | ARC Group Acquisition I Corp. | $9.9M | 0.2% | NEW | — |
| 115 |  $GOOGL | Alphabet Inc. | $9.7M | 0.1% | NEW | 78.2 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $9.5M | 0.1% | NEW | 82.1 |
| 117 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $9.5M | 0.1% | NEW | — |
| 118 |  $VNME | Vendome Acquisition Corp I | $9.4M | 0.1% | +0% | — |
| 119 |  $ECPG | ENCORE CAPITAL GROUP INC | $9.2M | 0.1% | +0% | 70.9 |
| 120 |  $JAB | JAB Acquisition Corp I | $9.0M | 0.1% | NEW | — |
| 121 |  $GSRF | GSR IV Acquisition Corp. | $8.9M | 0.1% | +0% | — |
| 122 |  $PAII | Pyrophyte Acquisition Corp. II | $8.7M | 0.1% | +0% | — |
| 123 |  $EVAC | EQV Ventures Acquisition Corp. II | $8.7M | 0.1% | +89% | — |
| 124 |  $SOUL | Soulpower Acquisition Corp. | $8.6M | 0.1% | +0% | — |
| 125 |  $GIW | GigCapital8 Corp. | $8.6M | 0.1% | +0% | — |
| 126 | — | SPRING VALLEY ACQUISITION CORP IV - UNIT 01/22/2031 | $8.4M | 0.1% | +0% | — |
| 127 |  $GTEN | Gores Holdings X, Inc. / CI | $8.3M | 0.1% | +0% | — |
| 128 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $8.2M | 0.1% | +0% | — |
| 129 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $8.1M | 0.1% | +0% | — |
| 130 | — | KRAKACQUISITION CORP - UNIT 12/23/2030 | $8.1M | 0.1% | +0% | — |
| 131 | — | SILVERBOX CORP V - ORD SHS CL A | $8.0M | 0.1% | +0% | — |
| 132 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $7.8M | 0.1% | +0% | — |
| 133 |  $IPCX | Inflection Point Acquisition Corp. III | $7.7M | 0.1% | +0% | — |
| 134 | — | ILLUMINATION ACQUISITION CORP I - UNIT 12/23/2031 | $7.7M | 0.1% | +9% | — |
| 135 | — | BLEICHROEDER ACQUISITION CORP II - USD CL A ORD SHS | $7.7M | 0.1% | -38% | — |
| 136 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $7.7M | 0.1% | +0% | — |
| 137 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $7.6M | 0.1% | +0% | — |
| 138 | — | SILICON VALLEY ACQUISITION CORP - CL A | $7.6M | 0.1% | -17% | — |
| 139 |  $MIRM | Mirum Pharmaceuticals, Inc. | $7.5M | 0.1% | NEW | 35 |
| 140 |  $OHAC | Oceanhawk Acquisition Corp. | $7.4M | 0.1% | NEW | — |
| 141 |  $GHXI | Gores Holdings XI, Inc. | $7.4M | 0.1% | NEW | — |
| 142 | $AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.1% | NEW | 59.5 |
| 143 |  $DAAQ | Digital Asset Acquisition Corp. | $7.1M | 0.1% | +0% | — |
| 144 |  $CAES | Cantor Equity Partners VII, Inc. | $7.1M | 0.1% | NEW | — |
| 145 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $7.0M | 0.1% | +0% | — |
| 146 | — | GENERAL PURPOSE ACQUISITION CORP - USD CL A ORD SHS | $7.0M | 0.1% | +0% | — |
| 147 | — | VINE HILL CAPITAL INVESTMENT CORP II - CL A | $7.0M | 0.1% | +0% | — |
| 148 |  $OBA | Oxley Bridge Acquisition Ltd | $6.6M | 0.1% | +0% | — |
| 149 |  $FXAC | FortuneX Acquisition Corp | $6.6M | 0.1% | NEW | — |
| 150 | — | YORKVILLE INTERNATIONAL CAPITAL CORP - UNIT 06/05/2031 | $6.5M | 0.1% | NEW | — |
| 151 |  $LTGR | Long Table Growth Corp. | $6.5M | 0.1% | NEW | — |
| 152 |  $CEPF | Cantor Equity Partners IV, Inc. | $6.2M | 0.1% | +20% | — |
| 153 |  $RDAG | Republic Digital Acquisition Co | $6.2M | 0.1% | +0% | — |
| 154 |  $NOEM | CO2 Energy Transition Corp. | $6.0M | 0.1% | +0% | — |
| 155 |  $PCRX | Pacira BioSciences, Inc. | $6.0M | 0.1% | NEW | 51.5 |
| 156 | — | TWELVE SEAS INVESTMENT CO III - ORD SHS CL A | $6.0M | 0.1% | +0% | — |
| 157 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $5.9M | 0.1% | +0% | — |
| 158 | — | HENNESSY CAPITAL INVESTMENT CORP VIII - UNIT 02/02/2031 | $5.9M | 0.1% | +0% | — |
| 159 |  $HDRN | Hadron Energy, Inc. | $5.8M | 0.1% | +184% | — |
| 160 |  $TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.1% | -40% | 42.8 |
| 161 |  $YCY | AA Mission Acquisition Corp. II | $5.7M | 0.1% | +0% | — |
| 162 |  $EMIS | Emmis Acquisition Corp. | $5.7M | 0.1% | +0% | — |
| 163 |  $HAVA | Harvard Ave Acquisition Corp | $5.6M | 0.1% | +0% | — |
| 164 |  $APXT | Apex Treasury Corp | $5.5M | 0.1% | +0% | — |
| 165 |  $ALPX | Alpex Acquisition Corp | $5.5M | 0.1% | NEW | — |
| 166 |  $CEPV | Cantor Equity Partners V, Inc. | $5.4M | 0.1% | +0% | — |
| 167 |  $KYIV | Kyivstar Group Ltd. | $5.4M | 0.1% | +8% | — |
| 168 | — | VERNAL CAPITAL ACQUISITION CORP - UNIT 99/99/9999 | $5.4M | 0.1% | NEW | — |
| 169 |  $GWRE | Guidewire Software, Inc. | $5.3M | 0.1% | -80% | 67.3 |
| 170 |  $BRUN | Boost Run Inc. | $5.2M | 0.1% | NEW | — |
| 171 |  $EVOX | Evolution Global Acquisition Corp | $5.2M | 0.1% | +0% | — |
| 172 |  $XRPN | Armada Acquisition Corp. II | $5.2M | 0.1% | +0% | — |
| 173 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $5.1M | 0.1% | +0% | — |
| 174 |  $PCT | PureCycle Technologies, Inc. | $5.1M | 0.1% | NEW | 15.8 |
| 175 |  $IACQ | Irenic Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 176 | — | PLUTONIAN ACQUISITION CORP II - UNIT 99/99/9999 | $5.1M | 0.1% | NEW | — |
| 177 |  $BLZR | Trailblazer Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 178 | — | GALAXYEDGE ACQUISITION CORP - UNIT 99/99/9999 | $5.0M | 0.1% | +0% | — |
| 179 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC - UNIT 12/23/2030 | $5.0M | 0.1% | +0% | — |
| 180 | $AFRM | Affirm Holdings, Inc. | $5.0M | 0.1% | -87% | 81.3 |
| 181 | — | BLUE WATER ACQUISITION CORP IV - UNIT 99/99/9999 | $5.0M | 0.1% | +0% | — |
| 182 | — | TEXAS VENTURES ACQUISITION IV CORP - UNIT 06/15/2031 | $5.0M | 0.1% | NEW | — |
| 183 |  $PTAC | Patriot Acquisition Corp./CI | $5.0M | 0.1% | NEW | — |
| 184 | — | INTERPRIVATE INVESTMENT PARTNERS V INC - UNIT 05/27/2031 | $5.0M | 0.1% | NEW | — |
| 185 |  $SAGU | Shreya Acquisition Group | $4.9M | 0.1% | NEW | — |
| 186 |  $MMTX | Miluna Acquisition Corp | $4.8M | 0.1% | +0% | — |
| 187 | — | RF ACQUISITION CORP III - ORD SHS | $4.7M | 0.1% | +0% | — |
| 188 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.7M | 0.1% | +0% | — |
| 189 |  $JENA | JENA ACQUISITION Corp II | $4.7M | 0.1% | +0% | — |
| 190 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.6M | 0.1% | -53% | — |
| 191 | — | CRANE HARBOR ACQUISITION CORP II - ORD SHS CL A | $4.6M | 0.1% | +0% | — |
| 192 |  $MYX | Maywood Acquisition Corp. 2 | $4.5M | 0.1% | NEW | — |
| 193 |  $TRAD | APEX Tech Acquisition Inc. | $4.5M | 0.1% | NEW | — |
| 194 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $4.5M | 0.1% | +0% | — |
| 195 | — | FOREFRONT TECH HOLDINGS ACQUISITION CORP - UNIT 04/30/2031 | $4.3M | 0.1% | NEW | — |
| 196 |  $LKSP | Lake Superior Acquisition Corp | $4.3M | 0.1% | +0% | — |
| 197 |  $TVA | Texas Ventures Acquisition III Corp | $4.2M | 0.1% | +0% | — |
| 198 |  $PACH | Pioneer Acquisition I Corp | $4.1M | 0.1% | +0% | — |
| 199 |  $VACI | Viking Acquisition Corp I | $4.1M | 0.1% | +0% | — |
| 200 | — | ARCHIMEDES TECH SPAC PARTNERS III CO - UNIT 01/23/2031 | $4.1M | 0.1% | +0% | — |
| 201 | — | OCEAN CAPITAL ACQUISITION CORP - UNIT 99/99/9999 | $4.1M | 0.1% | NEW | — |
| 202 |  $ORIQ | Origin Investment Corp I | $4.1M | 0.1% | +0% | — |
| 203 | — | FUTURE MONEY ACQUISITION CORP - UNIT 03/16/2031 | $4.0M | 0.1% | +0% | — |
| 204 |  $LAFA | LaFayette Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 205 |  $BDCI | BTC Development Corp. | $4.0M | 0.1% | +0% | — |
| 206 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $4.0M | 0.1% | NEW | — |
| 207 |  $CMS | CMS ENERGY CORP | $4.0M | 0.1% | NEW | 57.3 |
| 208 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $4.0M | 0.1% | NEW | — |
| 209 | — | LAFAYETTE DIGITAL ACQUISITION CORP I - ORD CLASS A | $4.0M | 0.1% | +0% | — |
| 210 |  $ADPT | Adaptive Biotechnologies Corp | $3.9M | 0.1% | NEW | 41.4 |
| 211 |  $CHEC | Chenghe Acquisition III Co. | $3.9M | 0.1% | +0% | — |
| 212 |  $WENC | West Enclave Merger Corp. | $3.8M | 0.1% | NEW | — |
| 213 |  $LWAC | LightWave Acquisition Corp. | $3.8M | 0.1% | +0% | — |
| 214 | — | PONO CAPITAL FOUR INC - UNIT 03/11/2031 | $3.8M | 0.1% | +0% | — |
| 215 |  $DMAA | Drugs Made In America Acquisition Corp. | $3.7M | 0.1% | -60% | — |
| 216 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $3.7M | 0.1% | NEW | — |
| 217 |  $TACO | Berto Acquisition Corp. | $3.7M | 0.1% | +3% | — |
| 218 |  $SBXD | SilverBox Corp IV | $3.6M | 0.1% | +0% | — |
| 219 |  $BLUW | Blue Water Acquisition Corp. III | $3.6M | 0.1% | +0% | — |
| 220 |  $EGHA | EGH Acquisition Corp. | $3.6M | 0.1% | +0% | — |
| 221 | — | TRG LATIN AMERICA ACQUISITIONS CORP - UNIT 02/20/2031 | $3.6M | 0.1% | +8% | — |
| 222 |  $MBVI | M3-Brigade Acquisition VI Corp. | $3.5M | 0.1% | +0% | — |
| 223 |  $FERA | Fifth Era Acquisition Corp I | $3.5M | 0.1% | +0% | — |
| 224 | — | XFLH CAPITAL CORP - UNIT 99/99/9999 | $3.5M | 0.1% | +0% | — |
| 225 | — | ACP HOLDINGS ACQUISITION CORP - UNIT 03/30/2031 | $3.5M | 0.1% | NEW | — |
| 226 |  $WENN | WEN Acquisition Corp | $3.3M | 0.1% | +0% | — |
| 227 |  $FWAC | Futurewave Acquisition Corp | $3.3M | 0.1% | NEW | — |
| 228 |  $ALIS | Calisa Acquisition Corp | $3.1M | 0.1% | +0% | — |
| 229 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $3.1M | 0.1% | +0% | — |
| 230 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.1M | 0.1% | +0% | — |
| 231 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 232 | — | INFINITE EAGLE ACQUISITION CORP - UNIT 01/13/2031 | $3.1M | 0.1% | +0% | — |
| 233 |  $IGAC | Invest Green Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 234 |  $RNGT | Range Capital Acquisition Corp II | $3.0M | 0.1% | +0% | — |
| 235 |  $CRAC | Crown Reserve Acquisition Corp. I | $3.0M | 0.1% | +0% | — |
| 236 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $3.0M | 0.1% | +0% | — |
| 237 |  $DYOR | Insight Digital Partners II | $3.0M | 0.1% | +0% | — |
| 238 | — | DISCIPLINED GROWTH ACQUISITION CORP - UNIT 99/99/9999 | $3.0M | 0.1% | NEW | — |
| 239 | — | HALL CHADWICK ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 240 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $3.0M | 0.1% | +0% | — |
| 241 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 242 |  $DNMX | Dynamix Corp III | $3.0M | 0.1% | +0% | — |
| 243 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $2.9M | 0.1% | +0% | — |
| 244 |  $PECE | Peace Acquisition Corp. | $2.9M | 0.1% | NEW | — |
| 245 |  $NHIC | NewHold Investment Corp. III | $2.9M | 0.1% | -40% | — |
| 246 | — | COLOMBIER ACQUISITION CORP III - UNIT 99/99/9999 | $2.8M | 0.0% | +0% | — |
| 247 |  $BE | Bloom Energy Corp | $2.8M | 0.0% | NEW | 66.2 |
| 248 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $2.8M | 0.0% | +14% | — |
| 249 | — | DAEDALUS SPECIAL ACQUISITION CORP - USD CL A ORD SHS | $2.8M | 0.0% | +0% | — |
| 250 |  $RAC | Rithm Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 251 |  $POLE | Andretti Acquisition Corp. II | $2.7M | 0.0% | +0% | — |
| 252 |  $CHPG | ChampionsGate Acquisition Corp | $2.6M | 0.0% | +0% | — |
| 253 |  $FCRS | FutureCrest Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 254 |  $INAC | Indigo Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 255 |  $FIGX | FIGX Capital Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 256 | — | SPARTACUS ACQUISITION CORP II - UNIT 01/30/2031 | $2.5M | 0.0% | +0% | — |
| 257 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $2.5M | 0.0% | +0% | — |
| 258 | — | BHAV ACQUISITION CORP - UNIT 03/18/2031 | $2.5M | 0.0% | +0% | — |
| 259 | — | SUMA ACQUISITION CORP - UNIT 03/05/2031 | $2.5M | 0.0% | +0% | — |
| 260 |  $WSTN | Westin Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 261 | — | INFLEQTION INC - *W EXP 02/17/203 | $2.5M | 0.0% | -37% | — |
| 262 |  $QRED | QuasarEdge Acquisition Corp | $2.5M | 0.0% | NEW | — |
| 263 |  $BREZ | Breeze Acquisition Corp. II | $2.5M | 0.0% | NEW | — |
| 264 |  $APUR | Aperture AC | $2.5M | 0.0% | NEW | — |
| 265 |  $CCII | Cohen Circle Acquisition Corp. II | $2.5M | 0.0% | +0% | — |
| 266 |  $DPC | DPC Holdings PLC | $2.5M | 0.0% | NEW | — |
| 267 |  $GSRV | GSR V Acquisition Corp. | $2.4M | 0.0% | NEW | — |
| 268 | — | KARBON CAPITAL PARTNERS CORP - ORD SHS CL A | $2.3M | 0.0% | +0% | — |
| 269 |  $AMAN | Amanat Acquisition Corp. | $2.3M | 0.0% | NEW | — |
| 270 |  $CGCF | Cartesian Growth Corp IV | $2.3M | 0.0% | NEW | — |
| 271 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.2M | 0.0% | -20% | — |
| 272 |  $LPAA | Launch One Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 273 |  $LCCC | Lakeshore Acquisition III Corp. | $2.1M | 0.0% | +0% | — |
| 274 |  $APAC | StoneBridge Acquisition II Corp | $2.0M | 0.0% | +0% | — |
| 275 |  $BZH | BEAZER HOMES USA INC | $2.0M | 0.0% | NEW | 30.9 |
| 276 |  $MKLY | McKinley Acquisition Corp | $2.0M | 0.0% | +0% | — |
| 277 | — | FUTURECORP SPACE ACQUISITION 1 - UNIT 99/99/9999 | $2.0M | 0.0% | NEW | — |
| 278 |  $BRKH | Burtech Acquisition Corp II | $2.0M | 0.0% | NEW | — |
| 279 | — | TRIBECA STRATEGIC ACQUISITION CORP - UNIT 05/22/2031 | $2.0M | 0.0% | NEW | — |
| 280 | — | ENERGY TRANSITION SPECIAL OPPORTUNITIES - UNIT 99/99/9999 | $2.0M | 0.0% | NEW | — |
| 281 | — | LEGATO MERGER CORP IV - ORD SHS | $1.9M | 0.0% | +0% | — |
| 282 |  $HVMC | Highview Merger Corp. | $1.9M | 0.0% | +0% | — |
| 283 |  $RAAQ | Real Asset Acquisition Corp. | $1.7M | 0.0% | -16% | — |
| 284 |  $DRTS | Alpha Tau Medical Ltd. | $1.7M | 0.0% | +11% | — |
| 285 | $ATII | Archimedes Tech SPAC Partners II Co. | $1.7M | 0.0% | +531% | — |
| 286 |  $BULL | Webull Corp | $1.7M | 0.0% | +2% | 33.5 |
| 287 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $1.6M | 0.0% | +0% | — |
| 288 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.6M | 0.0% | +0% | 48.6 |
| 289 |  $NEO | NEOGENOMICS INC | $1.6M | 0.0% | NEW | 34.3 |
| 290 |  $GSHR | Gesher Acquisition Corp. II | $1.6M | 0.0% | +0% | — |
| 291 |  $PMTR | Perimeter Acquisition Corp. I | $1.6M | 0.0% | +0% | — |
| 292 |  $SOCA | Solarius Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 293 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 294 |  $APMC | AmperCap Acquisition Co | $1.5M | 0.0% | NEW | — |
| 295 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $1.5M | 0.0% | NEW | — |
| 296 |  $KEYY | Keystone Acquisition Corp. | $1.4M | 0.0% | NEW | — |
| 297 | — | INFLECTION POINT ACQUISITION CORP VI - *W EXP 03/03/203 | $1.4M | 0.0% | NEW | — |
| 298 | — | RENATUS TACTICAL ACQUISITION CORP I - UNIT 05/15/2030 | $1.4M | 0.0% | NEW | — |
| 299 |  $EBS | Emergent BioSolutions Inc. | $1.4M | 0.0% | NEW | 31.2 |
| 300 |  $FVN | Future Vision II Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 301 |  $HVII | Hennessy Capital Investment Corp. VII | $1.3M | 0.0% | +0% | — |
| 302 | — | ACTIVATE ENERGY ACQUISITION CORP - CL A ORD SHS | $1.3M | 0.0% | +0% | — |
| 303 |  $ARKO | ARKO Corp. | $1.2M | 0.0% | +123% | 61.2 |
| 304 |  $SABR | Sabre Corp | $1.2M | 0.0% | +1667% | 49.7 |
| 305 |  $CRML | Critical Metals Corp. | $1.1M | 0.0% | -7% | — |
| 306 |  $IDAC | Iron Dome Acquisition I Corp. | $1.1M | 0.0% | NEW | — |
| 307 |  $NWAX | New America Acquisition I Corp. | $1.1M | 0.0% | +0% | — |
| 308 |  $TPC | TUTOR PERINI CORP | $1.1M | 0.0% | +16% | 66.2 |
| 309 |  $KRSP | Rice Acquisition Corp 3 | $1.1M | 0.0% | +0% | — |
| 310 |  $BLMN | Bloomin' Brands, Inc. | $1.0M | 0.0% | -39% | 49.6 |
| 311 |  $DAVE | Dave Inc./DE | $1.0M | 0.0% | +0% | 80.2 |
| 312 | — | CANTOR EQUITY PARTNERS VI INC - CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 313 | — | GCT SEMICONDUCTOR HOLDING INC - *W EXP 03/01/202 | $1.0M | 0.0% | +42% | — |
| 314 |  $VRRM | VERRA MOBILITY Corp | $1.0M | 0.0% | NEW | 59.3 |
| 315 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 316 | — | BLEICHROEDER ACQUISITION CORP II - *W EXP 12/23/203 | $994,481 | 0.0% | -32% | — |
| 317 |  $TMS | Teamshares Inc | $990,623 | 0.0% | -56% | — |
| 318 |  $NWL | NEWELL BRANDS INC. | $990,621 | 0.0% | +81% | 42.4 |
| 319 |  $TNET | TRINET GROUP, INC. | $989,948 | 0.0% | +230% | 49.1 |
| 320 | $MYX | Maywood Acquisition Corp. 2 | $988,000 | 0.0% | NEW | — |
| 321 |  $AEXA | American Exceptionalism Acquisition Corp. A | $986,544 | 0.0% | +0% | — |
| 322 | — | INFLECTION POINT ACQUISITION CORP VI - UNIT 03/03/2031 | $984,600 | 0.0% | -91% | — |
| 323 |  $ATKR | Atkore Inc. | $962,590 | 0.0% | -11% | 33.3 |
| 324 |  $NB | NIOCORP DEVELOPMENTS LTD | $959,398 | 0.0% | +5% | — |
| 325 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $946,992 | 0.0% | +0% | — |
| 326 | — | RUM GROUP INC - *W EXP 09/16/202 | $938,258 | 0.0% | +0% | — |
| 327 |  $FTRE | Fortrea Holdings Inc. | $933,510 | 0.0% | -57% | 45.7 |
| 328 | $NHIC | NewHold Investment Corp. III | $922,958 | 0.0% | +345% | — |
| 329 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $917,110 | 0.0% | +98% | — |
| 330 |  $GTX | Garrett Motion Inc. | $907,670 | 0.0% | NEW | 56.8 |
| 331 |  $CPS | Cooper-Standard Holdings Inc. | $850,398 | 0.0% | NEW | 50.7 |
| 332 |  $WLFC | WILLIS LEASE FINANCE CORP | $841,526 | 0.0% | NEW | 60.1 |
| 333 | — | KODIAK ROBOTICS INC - *W EXP 09/25/203 | $839,569 | 0.0% | +30% | — |
| 334 |  $AMPX | Amprius Technologies, Inc. | $829,567 | 0.0% | -88% | 34.4 |
| 335 |  $BCC | BOISE CASCADE Co | $815,426 | 0.0% | -1% | 44 |
| 336 |  $AMN | AMN HEALTHCARE SERVICES INC | $812,584 | 0.0% | -17% | 54.5 |
| 337 |  $EAT | BRINKER INTERNATIONAL, INC | $792,792 | 0.0% | NEW | 67.9 |
| 338 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | $791,704 | 0.0% | +2% | 46.1 |
| 339 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $789,177 | 0.0% | NEW | 49.1 |
| 340 | — | WILLOW LANE ACQUISITION CORP II - UNIT 01/27/2031 | $787,500 | 0.0% | +0% | — |
| 341 |  $ADV | Advantage Solutions Inc. | $787,054 | 0.0% | NEW | 40.3 |
| 342 |  $CENX | CENTURY ALUMINUM CO | $784,563 | 0.0% | +83% | 63.3 |
| 343 |  $LEVI | LEVI STRAUSS & CO | $783,362 | 0.0% | NEW | 63.4 |
| 344 |  $LXU | LSB INDUSTRIES, INC. | $776,093 | 0.0% | +125% | 58.9 |
| 345 | — | SILICON VALLEY ACQUISITION CORP - *W EXP 12/08/203 | $773,023 | 0.0% | +119% | — |
| 346 |  $W | Wayfair Inc. | $772,816 | 0.0% | -47% | 43.8 |
| 347 |  $GPI | GROUP 1 AUTOMOTIVE INC | $771,309 | 0.0% | NEW | 54.1 |
| 348 |  $MWA | Mueller Water Products, Inc. | $767,642 | 0.0% | NEW | 62.2 |
| 349 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $754,500 | 0.0% | +0% | — |
| 350 |  $UNFI | UNITED NATURAL FOODS INC | $751,546 | 0.0% | -1% | 49.9 |
| 351 |  $KTB | Kontoor Brands, Inc. | $750,560 | 0.0% | +17% | 66 |
| 352 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $749,625 | 0.0% | +0% | — |
| 353 |  $OTAI | Starlink AI Acquisition Corp | $748,443 | 0.0% | NEW | — |
| 354 |  $CRS | CARPENTER TECHNOLOGY CORP | $741,442 | 0.0% | NEW | 64.6 |
| 355 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $733,729 | 0.0% | -19% | — |
| 356 |  $GTLS | CHART INDUSTRIES INC | $733,588 | 0.0% | +2% | 49 |
| 357 |  $CAR | AVIS BUDGET GROUP, INC. | $719,193 | 0.0% | NEW | 54.8 |
| 358 |  $BBWI | Bath & Body Works, Inc. | $707,940 | 0.0% | -28% | 69.4 |
| 359 | — | COLUMBUS CIRCLE CAPITAL CORP II - *W EXP 02/11/203 | $707,915 | 0.0% | +37% | — |
| 360 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $706,188 | 0.0% | +36% | 54.9 |
| 361 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $701,014 | 0.0% | +12% | 42.7 |
| 362 |  $BXC | BlueLinx Holdings Inc. | $694,541 | 0.0% | +69% | 43.2 |
| 363 |  $CE | Celanese Corp | $693,404 | 0.0% | NEW | 42.6 |
| 364 |  $FOR | Forestar Group Inc. | $689,717 | 0.0% | NEW | 38.7 |
| 365 |  $IBP | Installed Building Products, Inc. | $687,222 | 0.0% | +9% | 56.3 |
| 366 |  $GDDY | GoDaddy Inc. | $681,502 | 0.0% | NEW | 70.7 |
| 367 |  $IMKTA | INGLES MARKETS INC | $673,297 | 0.0% | -15% | 47.9 |
| 368 |  $TTMI | TTM TECHNOLOGIES INC | $669,906 | 0.0% | -45% | 62.6 |
| 369 |  $CTEV | Claritev Corp | $669,136 | 0.0% | NEW | 31.5 |
| 370 |  $MOG-A | MOOG INC. | $666,700 | 0.0% | -25% | 65.1 |
| 371 |  $NMRK | NEWMARK GROUP, INC. | $666,668 | 0.0% | +20% | 74.1 |
| 372 |  $THC | TENET HEALTHCARE CORP | $665,631 | 0.0% | NEW | 66.2 |
| 373 |  $DCH | Dauch Corp | $663,896 | 0.0% | NEW | 49.5 |
| 374 |  $ACM | AECOM | $656,260 | 0.0% | +54% | 47.1 |
| 375 |  $MTX | MINERALS TECHNOLOGIES INC | $654,117 | 0.0% | +46% | 43.9 |
| 376 |  $PCAP | ProCap Acquisition Corp | $653,808 | 0.0% | +0% | — |
| 377 |  $FLR | FLUOR CORP | $652,675 | 0.0% | -26% | 47.6 |
| 378 |  $HROW | HARROW, INC. | $651,702 | 0.0% | NEW | 40.5 |
| 379 |  $WOOF | Petco Health & Wellness Company, Inc. | $640,571 | 0.0% | -0% | 48.4 |
| 380 |  $IQV | IQVIA HOLDINGS INC. | $637,819 | 0.0% | +11% | 61.4 |
| 381 |  $CMC | COMMERCIAL METALS Co | $635,658 | 0.0% | -32% | 57.2 |
| 382 |  $SATL | Satellogic Inc. | $630,274 | 0.0% | +13% | 32.6 |
| 383 |  $WTG | Wintergreen Acquisition Corp. | $624,600 | 0.0% | +0% | — |
| 384 |  $MATV | Mativ Holdings, Inc. | $622,496 | 0.0% | NEW | 52.8 |
| 385 |  $ARMK | Aramark | $613,837 | 0.0% | -21% | 47.1 |
| 386 |  $KALU | KAISER ALUMINUM CORP | $612,713 | 0.0% | NEW | 62.8 |
| 387 |  $RBA | RB GLOBAL INC. | $606,122 | 0.0% | -6% | 67.3 |
| 388 |  $CCK | CROWN HOLDINGS, INC. | $602,486 | 0.0% | -10% | 62.1 |
| 389 |  $URI | UNITED RENTALS, INC. | $598,166 | 0.0% | -24% | 63.9 |
| 390 | $BCARU | D. Boral ARC Acquisition I Corp. | $592,768 | 0.0% | -29% | — |
| 391 |  $OLN | OLIN Corp | $591,270 | 0.0% | NEW | 44.2 |
| 392 |  $NGVT | Ingevity Corp | $590,416 | 0.0% | +151% | 53.1 |
| 393 |  $MHO | M/I HOMES, INC. | $578,362 | 0.0% | -11% | 47.9 |
| 394 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $577,680 | 0.0% | NEW | 36.3 |
| 395 |  $RGTI | Rigetti Computing, Inc. | $575,777 | 0.0% | +38% | 14.3 |
| 396 |  $PRAA | PRA GROUP INC | $575,397 | 0.0% | +39% | 42.3 |
| 397 |  $WSC | WillScot Holdings Corp | $573,044 | 0.0% | NEW | 47.5 |
| 398 |  $WCC | WESCO INTERNATIONAL INC | $563,742 | 0.0% | NEW | 48.8 |
| 399 |  $CXW | CoreCivic, Inc. | $563,610 | 0.0% | NEW | 57.1 |
| 400 |  $EHC | Encompass Health Corp | $559,073 | 0.0% | NEW | 66.9 |
| 401 |  $SHMD | SCHMID Group N.V. | $555,000 | 0.0% | +0% | — |
| 402 |  $VICI | VICI PROPERTIES INC. | $548,311 | 0.0% | NEW | 65.8 |
| 403 |  $FOUR | Shift4 Payments, Inc. | $544,865 | 0.0% | NEW | 62.5 |
| 404 |  $LYV | Live Nation Entertainment, Inc. | $543,837 | 0.0% | +12% | 52.9 |
| 405 |  $LUMN | Lumen Technologies, Inc. | $542,408 | 0.0% | -30% | 47 |
| 406 |  $GEN | Gen Digital Inc. | $538,968 | 0.0% | +36% | 74 |
| 407 |  $RACC | Research Alliance Corp III | $535,000 | 0.0% | NEW | — |
| 408 |  $FAC | Factorial Energy Inc. | $533,936 | 0.0% | -49% | — |
| 409 |  $RBLX | Roblox Corp | $533,794 | 0.0% | NEW | 60.3 |
| 410 | — | SYNTEC OPTICS HOLDINGS INC - *W EXP 99/99/999 | $533,647 | 0.0% | NEW | — |
| 411 |  $BTU | PEABODY ENERGY CORP | $531,760 | 0.0% | NEW | 36 |
| 412 |  $OTEX | OPEN TEXT CORP | $529,784 | 0.0% | NEW | 51.8 |
| 413 |  $BCO | BRINKS CO | $529,522 | 0.0% | NEW | 56.7 |
| 414 |  $USFD | US Foods Holding Corp. | $524,747 | 0.0% | NEW | 58.4 |
| 415 |  $CVS | CVS HEALTH Corp | $520,871 | 0.0% | -38% | 59.4 |
| 416 |  $NE | Noble Corp plc | $517,239 | 0.0% | NEW | — |
| 417 |  $HQY | HEALTHEQUITY, INC. | $516,811 | 0.0% | NEW | 71.2 |
| 418 |  $LB | LandBridge Co LLC | $516,407 | 0.0% | NEW | 63.1 |
| 419 |  $ENS | EnerSys | $515,339 | 0.0% | -32% | 63.6 |
| 420 |  $AVTR | Avantor, Inc. | $510,078 | 0.0% | -6% | 39.6 |
| 421 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $506,512 | 0.0% | NEW | 67.5 |
| 422 |  $AHCO | AdaptHealth Corp. | $501,629 | 0.0% | NEW | 42.3 |
| 423 |  $AVNT | AVIENT CORP | $498,627 | 0.0% | -6% | 55 |
| 424 |  $PBH | Prestige Consumer Healthcare Inc. | $497,706 | 0.0% | +22% | 53.7 |
| 425 | $LZM | Lifezone Metals Ltd | $495,508 | 0.0% | +3% | — |
| 426 |  $ACCO | ACCO BRANDS Corp | $493,896 | 0.0% | NEW | 41.9 |
| 427 |  $ALLY | Ally Financial Inc. | $490,332 | 0.0% | NEW | 64.5 |
| 428 |  $PFGC | Performance Food Group Co | $488,522 | 0.0% | NEW | 55.7 |
| 429 |  $KSS | KOHLS Corp | $482,888 | 0.0% | NEW | 56.2 |
| 430 |  $RNG | RingCentral, Inc. | $480,662 | 0.0% | NEW | 63.5 |
| 431 |  $ACHC | Acadia Healthcare Company, Inc. | $479,095 | 0.0% | +43% | 36.7 |
| 432 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $476,215 | 0.0% | NEW | 43.5 |
| 433 |  $TALO | TALOS ENERGY INC. | $467,058 | 0.0% | +8% | 47.7 |
| 434 |  $HRI | HERC HOLDINGS INC | $467,002 | 0.0% | -26% | 65.3 |
| 435 |  $ALSN | Allison Transmission Holdings Inc | $465,165 | 0.0% | +3% | 66.8 |
| 436 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $464,662 | 0.0% | NEW | 42.5 |
| 437 |  $HCMA | HCM III ACQUISITION CORP. | $463,083 | 0.0% | +80% | — |
| 438 |  $OPCH | Option Care Health, Inc. | $461,613 | 0.0% | NEW | 56 |
| 439 |  $MUSA | Murphy USA Inc. | $459,117 | 0.0% | -26% | 52.7 |
| 440 | $XRPN | Armada Acquisition Corp. II | $457,383 | 0.0% | +0% | — |
| 441 |  $VIAV | VIAVI SOLUTIONS INC. | $457,015 | 0.0% | NEW | 51.5 |
| 442 |  $NSIT | INSIGHT ENTERPRISES INC | $450,538 | 0.0% | -8% | 49.4 |
| 443 | — | BRIDGER AEROSPACE GROUP HOLDINGS INC - *W EXP 01/24/202 | $449,439 | 0.0% | +0% | — |
| 444 |  $ACH | ACCENDRA HEALTH INC/VA/ | $447,391 | 0.0% | NEW | 30.3 |
| 445 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $442,465 | 0.0% | NEW | 38 |
| 446 |  $RRC | RANGE RESOURCES CORP | $440,404 | 0.0% | +5% | 79.4 |
| 447 |  $AXON | AXON ENTERPRISE, INC. | $439,518 | 0.0% | NEW | 56.6 |
| 448 |  $SVC | Service Properties Trust | $438,986 | 0.0% | NEW | 35.7 |
| 449 |  $AISP | Airship AI Holdings, Inc. | $437,404 | 0.0% | +0% | — |
| 450 |  $UAL | United Airlines Holdings, Inc. | $431,904 | 0.0% | NEW | 60.8 |
| 451 |  $SOUN | SOUNDHOUND AI, INC. | $429,683 | 0.0% | -3% | 32.4 |
| 452 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $428,772 | 0.0% | -55% | 49 |
| 453 |  $XPO | XPO, Inc. | $426,593 | 0.0% | NEW | 58.4 |
| 454 |  $BGS | B&G Foods, Inc. | $423,209 | 0.0% | NEW | 37 |
| 455 |  $KGS | Kodiak Gas Services, Inc. | $421,104 | 0.0% | +25% | 57 |
| 456 |  $MBC | MasterBrand, Inc. | $419,729 | 0.0% | NEW | 38.7 |
| 457 |  $OII | OCEANEERING INTERNATIONAL INC | $415,533 | 0.0% | -38% | 61.4 |
| 458 |  $PFSI | PennyMac Financial Services, Inc. | $414,248 | 0.0% | -4% | 62.8 |
| 459 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $410,338 | 0.0% | NEW | 58.8 |
| 460 |  $GAP | GAP INC | $403,675 | 0.0% | NEW | 58.1 |
| 461 |  $GOLF | Acushnet Holdings Corp. | $399,802 | 0.0% | NEW | 47.5 |
| 462 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $399,300 | 0.0% | +0% | — |
| 463 |  $VWAV | VisionWave Holdings, Inc. | $397,152 | 0.0% | +0% | 21.3 |
| 464 |  $SAH | SONIC AUTOMOTIVE INC | $394,697 | 0.0% | NEW | 49.8 |
| 465 |  $CDRO | Codere Online Luxembourg, S.A. | $393,956 | 0.0% | +0% | — |
| 466 |  $APG | APi Group Corp | $390,298 | 0.0% | NEW | 65.4 |
| 467 |  $LGIH | LGI Homes, Inc. | $389,276 | 0.0% | NEW | 42.3 |
| 468 |  $CLH | CLEAN HARBORS INC | $387,180 | 0.0% | NEW | 55.6 |
| 469 |  $OMF | OneMain Holdings, Inc. | $386,489 | 0.0% | NEW | 66.4 |
| 470 |  $SBGI | Sinclair, Inc. | $382,370 | 0.0% | NEW | 46.9 |
| 471 |  $DAR | DARLING INGREDIENTS INC. | $378,462 | 0.0% | NEW | 63.5 |
| 472 |  $PODD | INSULET CORP | $377,123 | 0.0% | +6% | 71.3 |
| 473 |  $STHO | Star Holdings | $375,626 | 0.0% | -35% | 34 |
| 474 | — | BLUE ACQUISITION CORP - ORD SHS CL A | $373,703 | 0.0% | -82% | — |
| 475 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $369,351 | 0.0% | NEW | 56.9 |
| 476 |  $KBH | KB HOME | $369,156 | 0.0% | -50% | 46.6 |
| 477 |  $CACC | CREDIT ACCEPTANCE CORP | $368,672 | 0.0% | NEW | 68.6 |
| 478 |  $CLF | CLEVELAND-CLIFFS INC. | $362,632 | 0.0% | NEW | 38.3 |
| 479 |  $ALDF | Aldel Financial II Inc. | $358,567 | 0.0% | +0% | — |
| 480 | — | M EVO GLOBAL ACQUISITION CORP II - *W EXP 02/18/203 | $352,938 | 0.0% | +0% | — |
| 481 |  $HGV | Hilton Grand Vacations Inc. | $352,869 | 0.0% | NEW | 56.1 |
| 482 |  $HESM | Hess Midstream LP | $352,838 | 0.0% | +14% | 71.3 |
| 483 |  $PPC | PILGRIMS PRIDE CORP | $351,038 | 0.0% | NEW | 53.7 |
| 484 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $350,612 | 0.0% | +0% | — |
| 485 |  $EIX | EDISON INTERNATIONAL | $350,138 | 0.0% | +55% | 61.2 |
| 486 |  $KBR | KBR, INC. | $347,199 | 0.0% | +4% | 56.2 |
| 487 |  $TFX | TELEFLEX INC | $346,182 | 0.0% | NEW | 37.5 |
| 488 |  $NAMS | NewAmsterdam Pharma Co N.V. | $343,377 | 0.0% | +0% | — |
| 489 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $338,710 | 0.0% | NEW | — |
| 490 | $IPCX | Inflection Point Acquisition Corp. III | $337,500 | 0.0% | +0% | — |
| 491 |  $CSV | CARRIAGE SERVICES INC | $336,702 | 0.0% | +24% | 49.4 |
| 492 |  $BLDR | Builders FirstSource, Inc. | $335,997 | 0.0% | NEW | 45.9 |
| 493 |  $KFY | KORN FERRY | $334,232 | 0.0% | NEW | 58.9 |
| 494 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $334,125 | 0.0% | +0% | — |
| 495 |  $ELAN | Elanco Animal Health Inc | $330,832 | 0.0% | -26% | 48.7 |
| 496 |  $UWMC | UWM Holdings Corp | $328,533 | 0.0% | NEW | 55.3 |
| 497 | — | ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 | $326,317 | 0.0% | +0% | — |
| 498 |  $GHC | Graham Holdings Co | $323,022 | 0.0% | NEW | 55.9 |
| 499 |  $CSHR | CoinShares PLC | $319,650 | 0.0% | NEW | — |
| 500 |  $SMG | SCOTTS MIRACLE-GRO CO | $317,869 | 0.0% | -52% | 45.8 |
| 501 |  $NPO | Enpro Inc. | $317,375 | 0.0% | NEW | 55 |
| 502 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $314,952 | 0.0% | NEW | 49.4 |
| 503 | $KCHV | Kochav Defense Acquisition Corp. | $313,544 | 0.0% | +17% | — |
| 504 |  $GTM | ZoomInfo Technologies Inc. | $313,170 | 0.0% | NEW | 34.7 |
| 505 |  $LAD | LITHIA MOTORS INC | $313,148 | 0.0% | NEW | 46.6 |
| 506 |  $ENR | ENERGIZER HOLDINGS, INC. | $312,445 | 0.0% | -60% | 52 |
| 507 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $312,000 | 0.0% | +0% | — |
| 508 | — | MOUNTAIN LAKE ACQUISITION CORP II - *W EXP 99/99/999 | $311,333 | 0.0% | NEW | — |
| 509 |  $DY | DYCOM INDUSTRIES INC | $310,432 | 0.0% | NEW | 56.3 |
| 510 |  $JELD | JELD-WEN Holding, Inc. | $305,958 | 0.0% | NEW | 26 |
| 511 |  $TDG | TransDigm Group INC | $302,373 | 0.0% | -40% | 68 |
| 512 |  $TRN | TRINITY INDUSTRIES INC | $302,160 | 0.0% | NEW | 54.3 |
| 513 | $GSRF | GSR IV Acquisition Corp. | $301,250 | 0.0% | +0% | — |
| 514 |  $MTNE | CH4 Natural Solutions Corp | $300,600 | 0.0% | NEW | — |
| 515 |  $QSR | Restaurant Brands International Inc. | $296,276 | 0.0% | +22% | 69.7 |
| 516 |  $USDE | StableCoinX Inc. | $295,596 | 0.0% | NEW | — |
| 517 |  $GTN | GRAY MEDIA, INC | $294,757 | 0.0% | NEW | 42.2 |
| 518 | — | SKY HARBOUR GROUP CORP - *W EXP 01/25/202 | $289,223 | 0.0% | +0% | — |
| 519 | — | CHURCHILL CAPITAL CORP XI - *W EXP 12/10/203 | $289,218 | 0.0% | -24% | — |
| 520 |  $ADT | ADT Inc. | $285,942 | 0.0% | NEW | 63.2 |
| 521 |  $CNDT | CONDUENT Inc | $284,233 | 0.0% | -29% | 29.7 |
| 522 |  $ENRD | Einride AB | $269,941 | 0.0% | NEW | — |
| 523 |  $SNAP | Snap Inc | $268,882 | 0.0% | -61% | 56.2 |
| 524 |  $RXO | RXO, Inc. | $266,850 | 0.0% | NEW | 50.2 |
| 525 |  $SBAC | SBA COMMUNICATIONS CORP | $264,866 | 0.0% | +10% | 63.7 |
| 526 | $AACP | Apogee Acquisition Corp | $262,500 | 0.0% | NEW | — |
| 527 |  $GLND | Greenland Energy Co | $259,738 | 0.0% | NEW | — |
| 528 |  $VVV | VALVOLINE INC | $256,496 | 0.0% | NEW | 54.8 |
| 529 |  $TDAC | Translational Development Acquisition Corp. | $253,887 | 0.0% | NEW | — |
| 530 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $253,572 | 0.0% | +0% | — |
| 531 | $OTGA | OTG Acquisition Corp. I | $251,645 | 0.0% | +0% | — |
| 532 | $ALIS | Calisa Acquisition Corp | $248,000 | 0.0% | +0% | — |
| 533 | — | AMERICAN DRIVE ACQUISITION CO - *W EXP 02/06/203 | $247,759 | 0.0% | +0% | — |
| 534 |  $RZLV | REZOLVE AI PLC | $246,152 | 0.0% | +0% | — |
| 535 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $242,191 | 0.0% | NEW | 31.3 |
| 536 |  $OI | O-I Glass, Inc. /DE/ | $238,968 | 0.0% | NEW | 33.5 |
| 537 |  $ARDT | Ardent Health, Inc. | $238,010 | 0.0% | NEW | 57.1 |
| 538 | $ARCL | ARC Group Acquisition I Corp. | $234,800 | 0.0% | NEW | — |
| 539 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $226,552 | 0.0% | NEW | — |
| 540 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $225,780 | 0.0% | +100% | — |
| 541 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $224,672 | 0.0% | +4% | 51.3 |
| 542 |  $HOV | HOVNANIAN ENTERPRISES INC | $224,296 | 0.0% | NEW | 49.6 |
| 543 |  $MAGN | Magnera Corp | $222,851 | 0.0% | NEW | 50.3 |
| 544 | $PAII | Pyrophyte Acquisition Corp. II | $221,000 | 0.0% | +0% | — |
| 545 | $GIW | GigCapital8 Corp. | $221,000 | 0.0% | +0% | — |
| 546 | — | K2 CAPITAL ACQUISITION CORP - RIGHT 07/30/2027 | $220,000 | 0.0% | +0% | — |
| 547 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $219,034 | 0.0% | NEW | — |
| 548 |  $PEW | GrabAGun Digital Holdings Inc. | $218,732 | 0.0% | +0% | 26.3 |
| 549 |  $NAMM | Namib Minerals | $218,471 | 0.0% | +0% | — |
| 550 | — | HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/19/203 | $217,884 | 0.0% | -61% | — |
| 551 | $TVAI | Thayer Ventures Acquisition Corp II | $213,863 | 0.0% | +0% | — |
| 552 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $213,636 | 0.0% | +0% | — |
| 553 |  $FLL | FULL HOUSE RESORTS INC | $212,246 | 0.0% | NEW | 40.1 |
| 554 |  $LTH | Life Time Group Holdings, Inc. | $211,470 | 0.0% | NEW | 60.9 |
| 555 | $DAAQ | Digital Asset Acquisition Corp. | $207,752 | 0.0% | +0% | — |
| 556 |  $GFUZ | General Fusion Group Ltd. | $207,080 | 0.0% | +0% | — |
| 557 | — | TGE VALUE CREATIVE SOLUTIONS CORP - *W EXP 09/16/203 | $206,767 | 0.0% | +0% | — |
| 558 |  $FWRD | FORWARD AIR CORP | $199,799 | 0.0% | NEW | 41.7 |
| 559 |  $MDAI | Spectral AI, Inc. | $199,768 | 0.0% | +0% | 28 |
| 560 |  $SGRY | Surgery Partners, Inc. | $199,298 | 0.0% | -51% | 53.1 |
| 561 | $QADR | QDRO Acquisition Corp. | $199,125 | 0.0% | NEW | — |
| 562 | — | BLAIZE HOLDINGS INC - *W EXP 01/13/203 | $198,312 | 0.0% | +0% | — |
| 563 |  $JOBY | Joby Aviation, Inc. | $197,629 | 0.0% | +0% | 29 |
| 564 | $PAAC | Proem Acquisition Corp. I | $197,600 | 0.0% | NEW | — |
| 565 | $OHAC | Oceanhawk Acquisition Corp. | $195,000 | 0.0% | NEW | — |
| 566 | — | GREENLAND MINES LTD - *W EXP 06/21/202 | $188,204 | 0.0% | +0% | — |
| 567 |  $CTAA | Clearthink 1 Acquisition Corp. | $184,000 | 0.0% | NEW | — |
| 568 | $GTEN | Gores Holdings X, Inc. / CI | $183,999 | 0.0% | +0% | — |
| 569 |  $ACI | Albertsons Companies, Inc. | $178,988 | 0.0% | -48% | 61.7 |
| 570 |  $AUR | Aurora Innovation, Inc. | $178,377 | 0.0% | +0% | 11.8 |
| 571 |  $XIFR | XPLR Infrastructure, LP | $166,911 | 0.0% | NEW | 48.5 |
| 572 |  $OPEN | Opendoor Technologies Inc. | $166,389 | 0.0% | +0% | 22.5 |
| 573 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $162,812 | 0.0% | +0% | — |
| 574 |  $WNC | WABASH NATIONAL Corp | $161,420 | 0.0% | NEW | 26.3 |
| 575 | — | ART TECHNOLOGY ACQUISITION CORP - *W EXP 12/19/203 | $148,955 | 0.0% | +0% | — |
| 576 |  $TACH | Titan Acquisition Corp. | $147,900 | 0.0% | NEW | — |
| 577 | — | QUANTUM LEAP ACQUISITION CORP - *W EXP 03/11/202 | $147,688 | 0.0% | NEW | — |
| 578 |  $UAA | Under Armour, Inc. | $146,184 | 0.0% | NEW | 34.6 |
| 579 | $BCSS | Bain Capital GSS Investment Corp. | $144,999 | 0.0% | +0% | — |
| 580 | $AACP | Apogee Acquisition Corp | $143,750 | 0.0% | NEW | — |
| 581 | $APXT | Apex Treasury Corp | $141,721 | 0.0% | +59% | — |
| 582 |  $SXC | SunCoke Energy, Inc. | $140,642 | 0.0% | NEW | 41.1 |
| 583 |  $RLJ | RLJ Lodging Trust | $140,363 | 0.0% | -35% | 49.2 |
| 584 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $139,750 | 0.0% | NEW | — |
| 585 | — | BLACK SPADE ACQUISITION III CO - *W EXP 99/99/999 | $139,333 | 0.0% | +0% | — |
| 586 | $DRDB | Roman DBDR Acquisition Corp. II | $138,827 | 0.0% | +0% | — |
| 587 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $136,309 | 0.0% | NEW | — |
| 588 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $136,215 | 0.0% | +0% | — |
| 589 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - *W EXP 12/15/203 | $135,706 | 0.0% | +8% | — |
| 590 | — | SBC MEDICAL GROUP HOLDINGS INC - *W EXP 09/17/202 | $135,193 | 0.0% | +0% | — |
| 591 | $VNME | Vendome Acquisition Corp I | $134,125 | 0.0% | +0% | — |
| 592 |  $AFRI | Forafric Global PLC | $133,959 | 0.0% | +29% | — |
| 593 | $EGHA | EGH Acquisition Corp. | $131,320 | 0.0% | +0% | — |
| 594 |  $IAUX | i-80 Gold Corp. | $129,178 | 0.0% | +570% | 30.6 |
| 595 |  $TONT | Graf Global Corp. | $120,736 | 0.0% | +0% | — |
| 596 |  $BBAI | BigBear.ai Holdings, Inc. | $120,426 | 0.0% | +0% | 17.6 |
| 597 |  $BRR | ProCap Financial, Inc. | $118,342 | 0.0% | +0% | — |
| 598 | $ARCL | ARC Group Acquisition I Corp. | $116,250 | 0.0% | NEW | — |
| 599 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $115,666 | 0.0% | NEW | — |
| 600 | $POLE | Andretti Acquisition Corp. II | $114,625 | 0.0% | +0% | — |
| 601 | $TVA | Texas Ventures Acquisition III Corp | $112,638 | 0.0% | +0% | — |
| 602 | $RDAG | Republic Digital Acquisition Co | $112,530 | 0.0% | +0% | — |
| 603 | $FERA | Fifth Era Acquisition Corp I | $112,096 | 0.0% | +0% | — |
| 604 | — | NEW PROVIDENCE ACQUISITION CORP III - *W EXP 04/24/203 | $112,000 | 0.0% | +0% | — |
| 605 | — | VINE HILL CAPITAL INVESTMENT CORP II - *W EXP 11/25/203 | $111,999 | 0.0% | +0% | — |
| 606 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $111,550 | 0.0% | +0% | — |
| 607 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $110,799 | 0.0% | +0% | — |
| 608 | $VACI | Viking Acquisition Corp I | $110,531 | 0.0% | +0% | — |
| 609 |  $RANG | Range Capital Acquisition Corp. | $109,744 | 0.0% | +0% | — |
| 610 |  $ACHR | Archer Aviation Inc. | $108,851 | 0.0% | +0% | 24.2 |
| 611 | $DMII | Drugs Made In America Acquisition II Corp. | $108,000 | 0.0% | +0% | — |
| 612 | $EVOX | Evolution Global Acquisition Corp | $107,822 | 0.0% | +0% | — |
| 613 | — | NEW HORIZON AIRCRAFT LTD - *W EXP 02/14/202 | $107,325 | 0.0% | +23% | — |
| 614 | $NOEM | CO2 Energy Transition Corp. | $104,057 | 0.0% | +0% | — |
| 615 | $TACO | Berto Acquisition Corp. | $102,767 | 0.0% | +18% | — |
| 616 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $102,415 | 0.0% | NEW | 53.5 |
| 617 | — | CRANE HARBOR ACQUISITION CORP II - RIGHT 12/09/2030 | $101,160 | 0.0% | +0% | — |
| 618 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $100,000 | 0.0% | NEW | — |
| 619 | $TRAD | APEX Tech Acquisition Inc. | $99,000 | 0.0% | NEW | — |
| 620 | — | GENERAL PURPOSE ACQUISITION CORP - *W EXP 12/03/203 | $98,190 | 0.0% | +0% | — |
| 621 |  $EVEX | Eve Holding, Inc. | $97,967 | 0.0% | +0% | — |
| 622 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $95,780 | 0.0% | +0% | — |
| 623 |  $UCFI | CN Healthy Food Tech Group Corp. | $92,788 | 0.0% | +0% | — |
| 624 | $YCY | AA Mission Acquisition Corp. II | $92,788 | 0.0% | +0% | — |
| 625 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $92,727 | 0.0% | +0% | — |
| 626 |  $VLOS | Velos Acquisition I Corp. | $91,330 | 0.0% | +14% | — |
| 627 | $SAGU | Shreya Acquisition Group | $90,000 | 0.0% | NEW | — |
| 628 | $HAVA | Harvard Ave Acquisition Corp | $88,000 | 0.0% | +0% | — |
| 629 | — | HALL CHADWICK ACQUISITION CORP - RIGHT 11/20/2030 | $87,000 | 0.0% | +0% | — |
| 630 |  $BGL | Blue Gold Ltd | $86,039 | 0.0% | +0% | — |
| 631 | — | TWELVE SEAS INVESTMENT CO III - RIGHT 11/21/2030 | $85,860 | 0.0% | +0% | — |
| 632 |  $GROY | Gold Royalty Corp. | $85,694 | 0.0% | NEW | — |
| 633 | $EMIS | Emmis Acquisition Corp. | $84,037 | 0.0% | +0% | — |
| 634 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $83,945 | 0.0% | +0% | — |
| 635 | $NOEM | CO2 Energy Transition Corp. | $83,679 | 0.0% | +0% | — |
| 636 |  $ADSE | Ads-Tec Energy Public Ltd Co | $82,644 | 0.0% | +0% | — |
| 637 |  $LOT | Lotus Technology Inc. | $81,588 | 0.0% | +0% | — |
| 638 | $SZZL | Sizzle Acquisition Corp. II | $81,250 | 0.0% | +0% | — |
| 639 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $81,082 | 0.0% | +7% | — |
| 640 |  $RSVR | Reservoir Media, Inc. | $77,191 | 0.0% | +0% | 54.9 |
| 641 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $76,591 | 0.0% | +0% | — |
| 642 | $JENA | JENA ACQUISITION Corp II | $76,500 | 0.0% | +0% | — |
| 643 |  $OPFI | OppFi Inc. | $72,602 | 0.0% | +0% | 67.5 |
| 644 | $BLUW | Blue Water Acquisition Corp. III | $72,292 | 0.0% | +0% | — |
| 645 | $OBA | Oxley Bridge Acquisition Ltd | $72,004 | 0.0% | +0% | — |
| 646 | $OPEN | Opendoor Technologies Inc. | $69,677 | 0.0% | +0% | 22.5 |
| 647 | $PMTR | Perimeter Acquisition Corp. I | $69,368 | 0.0% | +0% | — |
| 648 | $CRAQ | Cal Redwood Acquisition Corp. | $69,030 | 0.0% | +0% | — |
| 649 | $EVAC | EQV Ventures Acquisition Corp. II | $66,330 | 0.0% | +0% | — |
| 650 | $BREZ | Breeze Acquisition Corp. II | $65,000 | 0.0% | NEW | — |
| 651 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $64,671 | 0.0% | +52% | — |
| 652 | $MMTX | Miluna Acquisition Corp | $64,196 | 0.0% | +0% | — |
| 653 | $LKSP | Lake Superior Acquisition Corp | $62,999 | 0.0% | +0% | — |
| 654 | $QRED | QuasarEdge Acquisition Corp | $62,500 | 0.0% | NEW | — |
| 655 |  $ANNA | AleAnna, Inc. | $60,975 | 0.0% | +26% | 70 |
| 656 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $60,360 | 0.0% | NEW | — |
| 657 | $COPL | Copley Acquisition Corp | $60,051 | 0.0% | +0% | — |
| 658 |  $GPAT | GP-Act III Acquisition Corp. | $58,890 | 0.0% | +0% | — |
| 659 |  $CUB | Lionheart Holdings | $58,629 | 0.0% | +20% | — |
| 660 | $SOUL | Soulpower Acquisition Corp. | $58,300 | 0.0% | +0% | — |
| 661 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $57,106 | 0.0% | +0% | — |
| 662 | — | TRISALUS LIFE SCIENCES INC - *W EXP 08/10/202 | $56,872 | 0.0% | +161% | — |
| 663 | $LWAC | LightWave Acquisition Corp. | $56,747 | 0.0% | +0% | — |
| 664 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $55,860 | 0.0% | +0% | — |
| 665 | $WENN | WEN Acquisition Corp | $55,184 | 0.0% | +0% | — |
| 666 | — | COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999 | $54,990 | 0.0% | NEW | — |
| 667 | $IGAC | Invest Green Acquisition Corp | $54,732 | 0.0% | +0% | — |
| 668 |  $TMC | TMC the metals Co Inc. | $54,324 | 0.0% | +0% | — |
| 669 |  $COCH | Envoy Medical, Inc. | $54,225 | 0.0% | +0% | — |
| 670 |  $OABI | OmniAb, Inc. | $53,544 | 0.0% | +0% | 33 |
| 671 | $RNGT | Range Capital Acquisition Corp II | $53,355 | 0.0% | +0% | — |
| 672 | $FCRS | FutureCrest Acquisition Corp. | $52,936 | 0.0% | +0% | — |
| 673 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $52,298 | 0.0% | +0% | — |
| 674 | $OPEN | Opendoor Technologies Inc. | $50,104 | 0.0% | +0% | 22.5 |
| 675 | $OYSE | Oyster Enterprises II Acquisition Corp | $49,985 | 0.0% | +0% | — |
| 676 | $SBXD | SilverBox Corp IV | $49,930 | 0.0% | +0% | — |
| 677 | $CRAC | Crown Reserve Acquisition Corp. I | $47,970 | 0.0% | +0% | — |
| 678 |  $ENGN | enGene Therapeutics Inc. | $47,670 | 0.0% | +20% | — |
| 679 | $BDCI | BTC Development Corp. | $46,499 | 0.0% | +0% | — |
| 680 | $PACH | Pioneer Acquisition I Corp | $45,750 | 0.0% | +0% | — |
| 681 | $MBVI | M3-Brigade Acquisition VI Corp. | $45,500 | 0.0% | +0% | — |
| 682 | $CCII | Cohen Circle Acquisition Corp. II | $44,996 | 0.0% | +0% | — |
| 683 | — | DAEDALUS SPECIAL ACQUISITION CORP - *W EXP 11/24/203 | $43,947 | 0.0% | +0% | — |
| 684 |  $SPWR | SunPower Inc. | $43,784 | 0.0% | +0% | 38.8 |
| 685 | $SAGU | Shreya Acquisition Group | $43,700 | 0.0% | NEW | — |
| 686 | $DYOR | Insight Digital Partners II | $43,500 | 0.0% | +0% | — |
| 687 | $DNMX | Dynamix Corp III | $43,132 | 0.0% | +0% | — |
| 688 | $WSTN | Westin Acquisition Corp | $43,000 | 0.0% | +0% | — |
| 689 | $MKLY | McKinley Acquisition Corp | $42,990 | 0.0% | +0% | — |
| 690 | — | KARBON CAPITAL PARTNERS CORP - *W EXP 12/11/203 | $42,880 | 0.0% | +0% | — |
| 691 |  $PLMK | Plum Acquisition Corp, IV | $42,621 | 0.0% | +0% | — |
| 692 | $CHEC | Chenghe Acquisition III Co. | $41,648 | 0.0% | +0% | — |
| 693 | — | BLUEPORT ACQUISITION LTD - RIGHT 02/13/2027 | $40,125 | 0.0% | +0% | — |
| 694 | $APUR | Aperture AC | $40,000 | 0.0% | NEW | — |
| 695 | $LCCC | Lakeshore Acquisition III Corp. | $40,000 | 0.0% | +0% | — |
| 696 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $39,445 | 0.0% | +0% | — |
| 697 | $LAFA | LaFayette Acquisition Corp. | $38,500 | 0.0% | +0% | — |
| 698 | $TDWD | Tailwind 2.0 Acquisition Corp. | $37,530 | 0.0% | +0% | — |
| 699 |  $MCGA | Yorkville Acquisition Corp. | $36,954 | 0.0% | +0% | — |
| 700 | $BLZR | Trailblazer Acquisition Corp. | $36,708 | 0.0% | +0% | — |
| 701 |  $FLD | Fold Holdings, Inc. | $36,308 | 0.0% | +33% | 23.6 |
| 702 |  $WTI | W&T OFFSHORE INC | $36,121 | 0.0% | -95% | 34.6 |
| 703 |  $SCAG | Scage Future | $35,561 | 0.0% | +0% | — |
| 704 | — | STARDUST POWER INC - *W EXP 06/21/202 | $35,557 | 0.0% | +0% | — |
| 705 |  $TGE | Generation Essentials Group | $35,452 | 0.0% | +0% | — |
| 706 | $FIGX | FIGX Capital Acquisition Corp. | $34,993 | 0.0% | +0% | — |
| 707 | $INAC | Indigo Acquisition Corp. | $34,975 | 0.0% | +0% | — |
| 708 | — | CN HEALTHY FOOD TECH GROUP CORP - *W EXP 09/30/203 | $34,872 | 0.0% | +0% | — |
| 709 | — | NET POWER INC - *W EXP 06/08/202 | $34,685 | 0.0% | +0% | — |
| 710 |  $ECX | ECARX Holdings Inc. | $34,331 | 0.0% | +0% | — |
| 711 | $CHPG | ChampionsGate Acquisition Corp | $34,100 | 0.0% | +0% | — |
| 712 | $HVMC | Highview Merger Corp. | $33,269 | 0.0% | +0% | — |
| 713 | — | ACTIVATE ENERGY ACQUISITION CORP - *W EXP 11/10/203 | $33,143 | 0.0% | +56% | — |
| 714 | — | NEW AMERICA ACQUISITION I CORP - *W EXP 99/99/999 | $32,812 | 0.0% | +0% | — |
| 715 |  $BETR | Better Home & Finance Holding Co | $32,531 | 0.0% | +0% | 43.2 |
| 716 | — | IRON HORSE ACQUISITION II CORP - RIGHT 07/11/2030 | $32,192 | 0.0% | NEW | — |
| 717 | $APAC | StoneBridge Acquisition II Corp | $32,000 | 0.0% | +0% | — |
| 718 | $AIIA | AI Infrastructure Acquisition Corp. | $31,500 | 0.0% | +0% | — |
| 719 | — | MOBIX LABS INC - *W EXP 12/21/202 | $31,384 | 0.0% | +0% | — |
| 720 | $RAC | Rithm Acquisition Corp. | $31,250 | 0.0% | +0% | — |
| 721 |  $NVNI | Nvni Group Ltd | $30,644 | 0.0% | +0% | — |
| 722 |  $EXYN | Exyn Technologies, Inc. | $30,100 | 0.0% | NEW | 12.7 |
| 723 | — | LAFAYETTE DIGITAL ACQUISITION CORP I - *W EXP 12/23/203 | $29,550 | 0.0% | +0% | — |
| 724 |  $SIMA | SIM Acquisition Corp. I | $27,995 | 0.0% | NEW | — |
| 725 | — | PRESIDIO PRODUCTION CO - *W EXP 03/04/203 | $27,689 | 0.0% | NEW | — |
| 726 |  $GCL | GCL Global Holdings Ltd | $26,698 | 0.0% | +0% | — |
| 727 |  $BDMD | Baird Medical Investment Holdings Ltd | $26,523 | 0.0% | +0% | — |
| 728 | $MYX | Maywood Acquisition Corp. 2 | $26,191 | 0.0% | NEW | — |
| 729 |  $ASTL | Algoma Steel Group Inc. | $26,177 | 0.0% | +0% | — |
| 730 | — | VERDE CLEAN FUELS INC - *W EXP 02/15/202 | $25,260 | 0.0% | +0% | — |
| 731 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $24,421 | 0.0% | +16% | — |
| 732 | $ORIQ | Origin Investment Corp I | $23,698 | 0.0% | +0% | — |
| 733 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $22,057 | 0.0% | +0% | — |
| 734 | $GSHR | Gesher Acquisition Corp. II | $21,656 | 0.0% | +0% | — |
| 735 |  $KWM | K Wave Media Ltd. | $21,420 | 0.0% | +0% | — |
| 736 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $21,375 | 0.0% | +0% | — |
| 737 | — | SOLID POWER INC - *W EXP 12/08/202 | $21,320 | 0.0% | -3% | — |
| 738 | $SOCA | Solarius Capital Acquisition Corp. | $20,625 | 0.0% | +0% | — |
| 739 |  $HPAI | Helport AI Ltd | $20,068 | 0.0% | +0% | — |
| 740 | — | SOUTHLAND HOLDINGS INC - *W EXP 02/14/202 | $19,718 | 0.0% | +0% | — |
| 741 | $LPAA | Launch One Acquisition Corp. | $18,655 | 0.0% | +0% | — |
| 742 | $FVN | Future Vision II Acquisition Corp. | $17,755 | 0.0% | +0% | — |
| 743 |  $ZOOZ | ZOOZ Strategy Ltd. | $17,173 | 0.0% | +0% | — |
| 744 | $KRSP | Rice Acquisition Corp 3 | $16,665 | 0.0% | +0% | — |
| 745 |  $YDES | YD Bio Ltd | $16,609 | 0.0% | +0% | — |
| 746 |  $LIMN | Liminatus Pharma, Inc. | $16,279 | 0.0% | +0% | — |
| 747 |  $ASBP | Aspire Biopharma Holdings, Inc. | $15,879 | 0.0% | +0% | — |
| 748 |  $BSAA | BEST SPAC I Acquisition Corp. | $15,732 | 0.0% | +0% | — |
| 749 | — | KIDZ AI INC - *W EXP 04/03/203 | $15,519 | 0.0% | +0% | — |
| 750 |  $WALD | Waldencast plc | $15,243 | 0.0% | +0% | — |
| 751 |  $AERT | Aeries Technology, Inc. | $14,673 | 0.0% | +0% | 50.8 |
| 752 | $ONCH | 1RT Acquisition Corp. | $14,385 | 0.0% | +0% | — |
| 753 |  $DAIC | CID Holdco, Inc. | $13,106 | 0.0% | +0% | — |
| 754 |  $CYCU | Cycurion, Inc. | $13,008 | 0.0% | +0% | — |
| 755 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $12,938 | 0.0% | +0% | — |
| 756 | — | TEVOGEN BIO HOLDINGS INC - *W EXP 02/14/202 | $12,418 | 0.0% | +0% | — |
| 757 |  $AVAT | Avalanche Treasury Corp | $11,382 | 0.0% | NEW | — |
| 758 |  $UYSC | UY Scuti Acquisition Corp. | $10,500 | 0.0% | +0% | — |
| 759 |  $CNCK | Coincheck Group N.V. | $10,121 | 0.0% | NEW | — |
| 760 |  $RFAI | RF Acquisition Corp II | $10,000 | 0.0% | NEW | — |
| 761 |  $AFJK | Aimei Health Technology Co., Ltd. | $9,553 | 0.0% | +35% | — |
| 762 |  $COOT | Australian Oilseeds Holdings Ltd | $9,538 | 0.0% | +0% | — |
| 763 | $WTG | Wintergreen Acquisition Corp. | $9,120 | 0.0% | +0% | — |
| 764 |  $GRAB | Grab Holdings Ltd | $9,089 | 0.0% | +0% | — |
| 765 |  $EVLV | Evolv Technologies Holdings, Inc. | $9,043 | 0.0% | -0% | 56.7 |
| 766 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $8,256 | 0.0% | +0% | — |
| 767 | $CRAC | Crown Reserve Acquisition Corp. I | $7,897 | 0.0% | +0% | — |
| 768 |  $RMSG | Real Messenger Corp | $7,786 | 0.0% | +22% | — |
| 769 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $7,750 | 0.0% | +0% | — |
| 770 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $7,571 | 0.0% | +0% | — |
| 771 |  $BZFD | BuzzFeed, Inc. | $7,114 | 0.0% | -38% | 18.3 |
| 772 | $PCAP | ProCap Acquisition Corp | $6,891 | 0.0% | +0% | — |
| 773 |  $ALPS | Alps Group Inc | $6,874 | 0.0% | +0% | — |
| 774 |  $SLXN | Silexion Therapeutics Corp | $6,635 | 0.0% | +0% | — |
| 775 | — | FOXX DEVELOPMENT HOLDINGS INC - *W EXP 09/26/202 | $6,115 | 0.0% | +0% | — |
| 776 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | $6,098 | 0.0% | +0% | — |
| 777 |  $FUFU | Bitfufu Inc. | $5,804 | 0.0% | +0% | — |
| 778 |  $MLEC | Moolec Science SA | $5,214 | 0.0% | +0% | — |
| 779 |  $BKSY | BlackSky Technology Inc. | $4,575 | 0.0% | +0% | 28.3 |
| 780 |  $MNY | MoneyHero Ltd | $4,340 | 0.0% | +0% | — |
| 781 | — | CXAPP INC - *W EXP 99/99/999 | $3,949 | 0.0% | +0% | — |
| 782 | — | OSR HEALTH INC - *W EXP 02/09/202 | $3,891 | 0.0% | +0% | — |
| 783 | — | DRAGONFLY ENERGY HOLDINGS CORP - *W EXP 10/07/202 | $3,730 | 0.0% | +0% | — |
| 784 |  $RNW | ReNew Energy Global plc | $3,129 | 0.0% | +0% | — |
| 785 |  $KVAC | Keen Vision Acquisition Corp. | $2,943 | 0.0% | +0% | — |
| 786 |  $PBM | PSYENCE BIOMEDICAL LTD. | $2,618 | 0.0% | -46% | — |
| 787 | — | ALPHA MODUS HOLDINGS INC - *W EXP 12/13/202 | $2,179 | 0.0% | +0% | — |
| 788 |  $MRNO | Murano Global Investments Plc | $1,566 | 0.0% | +0% | — |
New Positions (244)
$AKAM AKAMAI TECHNOLOGIES INC$192.5M DOORDASH INC - NOTE 5/1$162.0M
$FE FIRSTENERGY CORP$161.7M CLOUDFLARE INC - NOTE 6/1$110.3M
$TDOC Teladoc Health, Inc.$75.4M$DKNG DraftKings Inc.$71.0M$UBER Uber Technologies, Inc$68.7M$COIN Coinbase Global, Inc.$61.0M SIRIUS XM HOLDINGS INC - NOTE 3.750% 3/1$41.9M
$VSH VISHAY INTERTECHNOLOGY INC$29.8M$RIOT Riot Platforms, Inc.$27.1M BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0$25.3M
$LYFT Lyft, Inc.$24.7M$KNX Knight-Swift Transportation Holdings Inc.$24.4M MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - NOTE 12/1$23.1M
Exited Positions (139)
$WIX Wix.com Ltd.$WIXPUT Wix.com Ltd.
$JBTM JBT MAREL Corp
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SOFI SoFi Technologies, Inc.
$GPN GLOBAL PAYMENTS INC Mountain Lake Acquisition Corp. II
Xsolla SPAC 1
$FOX Fox Corp Muzero Acquisition Corp
SPDR Bloomberg Barclays High Yield Bond ETF
$IONS IONIS PHARMACEUTICALS INC
$TMDX TransMedics Group, Inc. QDRO Acquisition Corp.
iShares iBoxx $ High Yield Corporate Bond ETF
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