MOORE CAPITAL MANAGEMENT, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1448574
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.7B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$2.3B
$1.2B puts / $1.2B calls
Holdings
745
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOORE CAPITAL MANAGEMENT, LP disclosed 745 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $4.4B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 260 new positions and exited 148 and a full exit from $QQQ. The portfolio is most concentrated in Financials (26.1% 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
Diversifying
$NVDA2.3% weight
Held 10 quarters
$UBS2.1% weight
Held 6 quarters
$HUT1.9% weight
Held 5 quarters
$APO1.6% weight
Held 10 quarters
$CSX1.3% weight
Held 5 quarters
$APO4 quarters accumulating
$RITM4 quarters accumulating
ISHARES TR - 7-10 YR TRSY
3 quarters accumulating
$TNET3 quarters accumulating
$OMCL3 quarters accumulating
Sector Allocation
FinancialsTechnologyIndustrialsOtherHealthcareMaterials
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.
ISHARES TR - 20 YR TR BD ETFCALL$864M notional
ISHARES TR - 20 YR TR BD ETFPUT$555M notional
$QQQPUT$336M notional
ISHARES TR - RUSSELL 2000 ETFCALL$122M notional
$CPUT$59M notional
ISHARES TR - IBOXX HI YD ETFPUT$56M notional
$GLDCALL$55M notional
$SPYPUT$49M notional
$FCXCALL$38M notional
SELECT SECTOR SPDR TR - ST STR FINL ETFCALL$27M notional
ISHARES TR - RUSSELL 2000 ETFPUT$25M notional
$VTRSPUT$21M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$864.2M10,000,000 shISHARES TR - 20 YR TR BD ETF PUT
—Quality
$554.8M6,419,600 sh- $335.9M456,200 sh
ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$122.0M405,900 sh- 85.9
Quality
$101.3M506,088 sh - —
Quality
$92.1M1,858,635 sh - 72.3
Quality
$88.4M122,220 sh - 37.4
Quality
$81.6M706,455 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$72.8M770,000 sh- 52.0
Quality
$72.1M302,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $864.2M | 10,000,000 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $554.8M | 6,419,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $335.9M | 456,200 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $122.0M | 405,900 |
| NVIDIA CORP$NVDA | 85.9 | $101.3M | 506,088 |
| UBS Group AG$UBS | — | $92.1M | 1,858,635 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $88.4M | 122,220 |
| Hut 8 Corp.$HUT | 37.4 | $81.6M | 706,455 |
| ISHARES TR - 7-10 YR TRSY BD | — | $72.8M | 770,000 |
 REGAL REXNORD CORP$RRX | 52.0 | $72.1M | 302,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOORE CAPITAL MANAGEMENT, LP's 745 positions.
Showing top 10 of 745 holdings.
Sector Allocation
Financials
$1.1B
Technology
$865.2M
Industrials
$716.8M
Other
$587.7M
Healthcare
$428.7M
Materials
$176.5M
Consumer Discretionary
$145.6M
Energy
$130.8M
Full Holdings — MOORE CAPITAL MANAGEMENT, LP (Q2 2026)
All 745 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 | — | ISHARES TR - 20 YR TR BD ETF | $864.2M | — | +100% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $554.8M | — | +272% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $335.9M | — | +60% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $122.0M | — | +1115% | — |
| 5 | $NVDA | NVIDIA CORP | $101.3M | 2.3% | +73% | 85.9 |
| 6 | $UBS | UBS Group AG | $92.1M | 2.1% | -9% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $88.4M | 2.0% | +24% | 72.3 |
| 8 | $HUT | Hut 8 Corp. | $81.6M | 1.9% | -2% | 37.4 |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $72.8M | 1.7% | NEW | — |
| 10 | $RRX | REGAL REXNORD CORP | $72.1M | 1.6% | NEW | 52 |
| 11 |  $DVN | DEVON ENERGY CORP/DE | $69.2M | 1.6% | NEW | 74.8 |
| 12 | $APO | Apollo Global Management, Inc. | $69.0M | 1.6% | +10% | 52.1 |
| 13 |  $LRCX | LAM RESEARCH CORP | $67.4M | 1.5% | +404% | 79.4 |
| 14 |  $BE | Bloom Energy Corp | $66.0M | 1.5% | +161% | 66.2 |
| 15 |  $CPUT | CITIGROUP INC | $58.6M | — | NEW | 65 |
| 16 | $CSX | CSX CORP | $58.0M | 1.3% | +349% | 65.2 |
| 17 |  $GLXY | Galaxy Digital Inc. | $56.9M | 1.3% | +53% | 62.7 |
| 18 |  $BBIO | BridgeBio Pharma, Inc. | $56.9M | 1.3% | NEW | 36.9 |
| 19 |  $ALLY | Ally Financial Inc. | $56.6M | 1.3% | -29% | 64.5 |
| 20 | — | ISHARES TR - IBOXX HI YD ETF | $56.0M | — | -26% | — |
| 21 |  $GLDCALL | SPDR GOLD TRUST | $55.3M | — | NEW | — |
| 22 |  $AMZN | AMAZON COM INC | $53.3M | 1.2% | +3% | 68.7 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $53.0M | 1.2% | +58% | 62.4 |
| 24 |  $RAL | Ralliant Corp | $50.6M | 1.1% | NEW | 37.1 |
| 25 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $48.5M | — | -94% | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $48.0M | 1.1% | +640% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.6M | 1.1% | -41% | — |
| 28 |  $HUBG | Hub Group, Inc. | $44.3M | 1.0% | +140% | 42.3 |
| 29 |  $DCO | DUCOMMUN INC /DE/ | $44.2M | 1.0% | NEW | 34.1 |
| 30 | — | VERSIGENT PLC - ORDINARY SHARES | $39.5M | 0.9% | NEW | — |
| 31 |  $RIOT | Riot Platforms, Inc. | $39.5M | 0.9% | -28% | 38.3 |
| 32 |  $FCXCALL | FREEPORT-MCMORAN INC | $37.7M | — | NEW | 62 |
| 33 |  $CIFR | Cipher Digital Inc. | $35.1M | 0.8% | NEW | 30.6 |
| 34 |  $SXT | SENSIENT TECHNOLOGIES CORP | $34.4M | 0.8% | NEW | 52.2 |
| 35 |  $ITT | ITT INC. | $34.3M | 0.8% | +48% | 63 |
| 36 |  $GLNG | GOLAR LNG LTD | $33.6M | 0.8% | NEW | — |
| 37 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $33.1M | 0.8% | +83% | 66.7 |
| 38 |  $IVZ | Invesco Ltd. | $32.2M | 0.7% | +763% | — |
| 39 |  $Q | Qnity Electronics, Inc. | $32.1M | 0.7% | +1435% | 68.4 |
| 40 | $FCX | FREEPORT-MCMORAN INC | $27.9M | 0.6% | NEW | 62 |
| 41 |  $WWD | Woodward, Inc. | $27.8M | 0.6% | +42% | 67.3 |
| 42 |  $TEX | TEREX CORP | $27.7M | 0.6% | NEW | 58.6 |
| 43 | $SPY | SPDR S&P 500 ETF TRUST | $27.5M | 0.6% | +2339% | — |
| 44 |  $FLR | FLUOR CORP | $27.2M | 0.6% | +220% | 47.6 |
| 45 |  $GPN | GLOBAL PAYMENTS INC | $26.8M | 0.6% | -35% | 47 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26.8M | — | NEW | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $25.7M | 0.6% | NEW | 79.8 |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $25.2M | — | +151% | — |
| 49 |  $FLEX | FLEX LTD. | $25.1M | 0.6% | +276% | — |
| 50 |  $SNOW | Snowflake Inc. | $24.1M | 0.6% | NEW | 54.9 |
| 51 |  $RBC | RBC Bearings INC | $23.3M | 0.5% | +4770% | 66.8 |
| 52 | — | ISHARES TR - EXPANDED TECH | $23.3M | 0.5% | NEW | — |
| 53 |  $PLD | Prologis, Inc. | $22.9M | 0.5% | +12% | 68.3 |
| 54 |  $VTRS | Viatris Inc | $22.7M | 0.5% | NEW | 45.4 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $22.3M | 0.5% | +115% | — |
| 56 |  $QXO | QXO, Inc. | $22.3M | 0.5% | +5057% | 49 |
| 57 |  $THC | TENET HEALTHCARE CORP | $22.0M | 0.5% | NEW | 66.2 |
| 58 | $VTRSPUT | Viatris Inc | $21.1M | — | NEW | 45.4 |
| 59 |  $FDXF | FedEx Freight Holding Company, Inc. | $21.0M | 0.5% | NEW | — |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.0M | 0.5% | +9% | 65 |
| 61 |  $FIS | Fidelity National Information Services, Inc. | $20.9M | 0.5% | -29% | 68.9 |
| 62 |  $WELL | WELLTOWER INC. | $20.5M | 0.5% | NEW | 59.8 |
| 63 | — | VNET GROUP INC - NOTE 2.000%10/0 | $20.4M | 0.5% | -43% | — |
| 64 |  $VST | Vistra Corp. | $20.2M | 0.5% | +45% | 71.9 |
| 65 |  $GOOG | Alphabet Inc. | $20.2M | 0.5% | -33% | 78.2 |
| 66 |  $CI | Cigna Group | $19.6M | 0.5% | -28% | 66.2 |
| 67 | $RITM | Rithm Capital Corp. | $19.0M | 0.4% | +3% | 47.1 |
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | $18.9M | — | NEW | — |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.8M | 0.4% | +283% | 72.6 |
| 70 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $18.7M | — | NEW | — |
| 71 |  $JHX | James Hardie Industries plc | $18.2M | 0.4% | +8% | — |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $17.9M | 0.4% | +52% | 77.7 |
| 73 | — | GENERAL CATALYST GBL RESIL M - CL A | $17.7M | 0.4% | NEW | — |
| 74 |  $MSTRPUT | Strategy Inc | $17.4M | — | NEW | 17.9 |
| 75 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $17.1M | 0.4% | NEW | 65.7 |
| 76 |  $SPXC | SPX Technologies, Inc. | $17.1M | 0.4% | NEW | 69.2 |
| 77 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.0M | — | NEW | — |
| 78 |  $GPC | GENUINE PARTS CO | $16.4M | 0.4% | -49% | 52.7 |
| 79 |  $MSFT | MICROSOFT CORP | $16.4M | 0.4% | -30% | 79.8 |
| 80 |  $LPLA | LPL Financial Holdings Inc. | $15.7M | 0.4% | NEW | 72.1 |
| 81 |  $V | VISA INC. | $15.6M | 0.4% | +1% | 82.9 |
| 82 |  $BCSS | Bain Capital GSS Investment Corp. | $15.4M | 0.3% | +0% | — |
| 83 |  $RVMD | Revolution Medicines, Inc. | $15.3M | 0.3% | +47% | — |
| 84 |  $EQH | Equitable Holdings, Inc. | $15.2M | 0.3% | NEW | 39.5 |
| 85 |  $NOW | ServiceNow, Inc. | $15.1M | 0.3% | NEW | 72.9 |
| 86 | — | ALPHABET INC - DEP SHS RP1/20 B | $15.1M | 0.3% | NEW | — |
| 87 | $JHXCALL | James Hardie Industries plc | $14.6M | — | +105% | — |
| 88 |  $INTU | INTUIT INC. | $14.6M | 0.3% | +8335% | 79.3 |
| 89 |  $ZTS | Zoetis Inc. | $14.6M | 0.3% | NEW | 68.6 |
| 90 |  $AEXA | American Exceptionalism Acquisition Corp. A | $14.2M | 0.3% | +0% | — |
| 91 |  $SNY | Sanofi | $14.1M | 0.3% | +24% | — |
| 92 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13.8M | 0.3% | +4960% | 64.1 |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $13.6M | 0.3% | NEW | — |
| 94 |  $SAIA | SAIA INC | $13.2M | 0.3% | NEW | 58.2 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $13.2M | 0.3% | NEW | 57.8 |
| 96 |  $KO | COCA COLA CO | $12.9M | 0.3% | NEW | 69.5 |
| 97 |  $KKR | KKR & Co. Inc. | $12.8M | 0.3% | -36% | 54.3 |
| 98 |  $GTEN | Gores Holdings X, Inc. / CI | $12.8M | 0.3% | +0% | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $12.7M | 0.3% | NEW | 61.8 |
| 100 |  $PMTR | Perimeter Acquisition Corp. I | $12.5M | 0.3% | +0% | — |
| 101 |  $BLDR | Builders FirstSource, Inc. | $12.5M | 0.3% | -42% | 45.9 |
| 102 |  $TPG | TPG Inc. | $12.5M | 0.3% | +51% | 71.9 |
| 103 |  $GOOGL | Alphabet Inc. | $12.4M | 0.3% | +130% | 78.2 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 0.3% | -87% | 67.6 |
| 105 |  $BWXT | BWX Technologies, Inc. | $12.3M | 0.3% | +100% | 63.8 |
| 106 |  $FTNT | Fortinet, Inc. | $12.3M | 0.3% | NEW | 80.1 |
| 107 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $12.2M | 0.3% | -30% | — |
| 108 |  $GHXI | Gores Holdings XI, Inc. | $12.2M | 0.3% | NEW | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 0.3% | NEW | 70.7 |
| 110 |  $UMAC | Unusual Machines, Inc. | $12.0M | 0.3% | +144% | 32.6 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $11.8M | 0.3% | +1098% | 79.3 |
| 112 |  $GMAB | GENMAB A/S | $11.6M | 0.3% | +99% | 77.9 |
| 113 |  $TLN | Talen Energy Corp | $11.5M | 0.3% | +33% | 57.2 |
| 114 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $11.4M | 0.3% | NEW | — |
| 115 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $11.1M | 0.3% | +0% | — |
| 116 |  $CCIX | Churchill Capital Corp IX/Cayman | $10.9M | 0.3% | +0% | — |
| 117 |  $FTAI | FTAI Aviation Ltd. | $10.8M | 0.3% | NEW | — |
| 118 |  $IQV | IQVIA HOLDINGS INC. | $10.8M | 0.3% | +589% | 61.4 |
| 119 |  $BEAG | Bold Eagle Acquisition Corp. | $10.7M | 0.2% | +0% | — |
| 120 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $10.7M | 0.2% | NEW | — |
| 121 |  $KDP | Keurig Dr Pepper Inc. | $10.6M | 0.2% | NEW | 64.6 |
| 122 |  $PUMP | ProPetro Holding Corp. | $10.5M | 0.2% | NEW | 41.8 |
| 123 |  $TACO | Berto Acquisition Corp. | $10.5M | 0.2% | +0% | — |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.4M | — | NEW | — |
| 125 |  $FPS | Forgent Power Solutions, Inc. | $10.4M | 0.2% | -75% | — |
| 126 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.2M | 0.2% | +0% | — |
| 127 |  $MTAL | Metals Acquisition Corp. II | $10.2M | 0.2% | NEW | — |
| 128 |  $ROKU | ROKU, INC | $10.1M | 0.2% | +330% | 66.7 |
| 129 |  $GUAC | Berto Acquisition Corp. II | $10.1M | 0.2% | NEW | — |
| 130 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 131 | $GLNG | GOLAR LNG LTD | $10.1M | 0.2% | +6% | — |
| 132 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.0M | 0.2% | NEW | — |
| 133 |  $CGNX | COGNEX CORP | $10.0M | 0.2% | NEW | 66.9 |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $10.0M | 0.2% | NEW | 55.1 |
| 135 |  $ACAA | Averin Capital Acquisition Corp. | $10.0M | 0.2% | NEW | — |
| 136 |  $CME | CME GROUP INC. | $9.9M | 0.2% | +0% | 69.5 |
| 137 |  $IR | Ingersoll Rand Inc. | $9.2M | 0.2% | NEW | 64.4 |
| 138 |  $LIN | LINDE PLC | $9.0M | 0.2% | NEW | — |
| 139 |  $COP | CONOCOPHILLIPS | $8.9M | 0.2% | NEW | 70.2 |
| 140 |  $TECH | BIO-TECHNE Corp | $8.9M | 0.2% | NEW | 58.9 |
| 141 |  $SLB | SLB LIMITED/NV | $8.9M | 0.2% | NEW | 57.9 |
| 142 |  $SNPS | SYNOPSYS INC | $8.8M | 0.2% | +41% | 67.9 |
| 143 |  $IMCR | Immunocore Holdings plc | $8.7M | 0.2% | +39% | — |
| 144 | — | HAPPEN INC - COM NEW | $8.7M | 0.2% | NEW | — |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.6M | 0.2% | NEW | 73.3 |
| 146 | $C | CITIGROUP INC | $8.6M | 0.2% | NEW | 65 |
| 147 |  $NTR | Nutrien Ltd. | $8.6M | 0.2% | NEW | — |
| 148 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $8.5M | 0.2% | NEW | 53.2 |
| 149 |  $KLAR | Klarna Group plc | $8.5M | 0.2% | -17% | — |
| 150 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $8.3M | 0.2% | NEW | 48.7 |
| 151 |  $CACI | CACI INTERNATIONAL INC /DE/ | $8.2M | 0.2% | NEW | 65 |
| 152 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 0.2% | +26% | 72.1 |
| 153 |  $BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.2% | NEW | 77.5 |
| 154 | — | SILVERBOX CORP V - ORD SHS CL A | $8.0M | 0.2% | +0% | — |
| 155 |  $ALB | ALBEMARLE CORP | $8.0M | 0.2% | NEW | 53.3 |
| 156 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $8.0M | 0.2% | +0% | — |
| 157 |  $EQIX | EQUINIX INC | $8.0M | 0.2% | +236% | 59 |
| 158 |  $WBD | Warner Bros. Discovery, Inc. | $8.0M | 0.2% | +36% | 41.4 |
| 159 | $WBDPUT | Warner Bros. Discovery, Inc. | $8.0M | — | +400% | 41.4 |
| 160 |  $KPET | KPET Ultra Paceline Corp | $8.0M | 0.2% | NEW | — |
| 161 |  $MMM | 3M CO | $7.9M | 0.2% | NEW | 64.9 |
| 162 |  $IREN | IREN Ltd | $7.9M | 0.2% | +38% | 46.3 |
| 163 | $TNET | TRINET GROUP, INC. | $7.9M | 0.2% | +16% | 49.1 |
| 164 |  $RLAY | Relay Therapeutics, Inc. | $7.7M | 0.2% | NEW | 19.5 |
| 165 |  $FCRS | FutureCrest Acquisition Corp. | $7.7M | 0.2% | +0% | — |
| 166 |  $JBL | JABIL INC | $7.7M | 0.2% | NEW | 57.4 |
| 167 |  $SOCA | Solarius Capital Acquisition Corp. | $7.7M | 0.2% | +0% | — |
| 168 | $GOOG | Alphabet Inc. | $7.6M | 0.2% | NEW | 78.2 |
| 169 |  $AMTM | Amentum Holdings, Inc. | $7.5M | 0.2% | -58% | 64 |
| 170 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.2% | +0% | — |
| 171 |  $PH | Parker-Hannifin Corp | $7.5M | 0.2% | +251% | 65.8 |
| 172 |  $WCN | Waste Connections, Inc. | $7.5M | 0.2% | NEW | 68.2 |
| 173 |  $ECL | ECOLAB INC. | $7.3M | 0.2% | NEW | 63.3 |
| 174 |  $JENA | JENA ACQUISITION Corp II | $7.3M | 0.2% | +0% | — |
| 175 |  $NNCALL | NEXTNAV INC. | $7.2M | — | NEW | 12.7 |
| 176 |  $UNP | UNION PACIFIC CORP | $7.1M | 0.2% | -52% | 69.7 |
| 177 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $7.0M | 0.2% | NEW | — |
| 178 |  $TECK | TECK RESOURCES LTD | $7.0M | 0.2% | NEW | — |
| 179 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.0M | 0.2% | -8% | — |
| 180 |  $RELY | Remitly Global, Inc. | $6.9M | 0.2% | -55% | 72.5 |
| 181 |  $TKR | TIMKEN CO | $6.9M | 0.2% | NEW | 54.4 |
| 182 |  $U | Unity Software Inc. | $6.8M | 0.2% | NEW | 38.9 |
| 183 |  $DYN | Dyne Therapeutics, Inc. | $6.8M | 0.1% | +288% | — |
| 184 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $6.6M | 0.1% | NEW | — |
| 185 |  $TFX | TELEFLEX INC | $6.6M | 0.1% | -50% | 37.5 |
| 186 |  $SHAZ | SharonAI Holdings Inc. | $6.6M | 0.1% | NEW | 44.5 |
| 187 | — | INFINITE EAGLE ACQUISITION C - CL A | $6.6M | 0.1% | +0% | — |
| 188 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.6M | 0.1% | NEW | 70.6 |
| 189 |  $NRG | NRG ENERGY, INC. | $6.3M | 0.1% | NEW | 51.9 |
| 190 |  $MCO | MOODYS CORP /DE/ | $6.2M | 0.1% | NEW | 79.1 |
| 191 |  $TLNC | Talon Capital Corp. | $6.2M | 0.1% | +0% | — |
| 192 |  $HWM | Howmet Aerospace Inc. | $6.2M | 0.1% | NEW | 73.9 |
| 193 |  $PTCT | PTC THERAPEUTICS, INC. | $6.2M | 0.1% | +69% | 35.4 |
| 194 |  $AVGO | Broadcom Inc. | $6.1M | 0.1% | +2% | 84.5 |
| 195 |  $ATI | ATI INC | $6.1M | 0.1% | -9% | 63.1 |
| 196 |  $ANET | Arista Networks, Inc. | $6.1M | 0.1% | NEW | 81.9 |
| 197 |  $SLDB | Solid Biosciences Inc. | $6.0M | 0.1% | +86% | — |
| 198 |  $EQT | EQT Corp | $6.0M | 0.1% | NEW | 83.7 |
| 199 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $6.0M | 0.1% | NEW | — |
| 200 |  $COO | COOPER COMPANIES, INC. | $6.0M | 0.1% | NEW | 57 |
| 201 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $5.9M | 0.1% | NEW | — |
| 202 |  $ILLU | Illumination Acquisition Corp. I | $5.9M | 0.1% | NEW | — |
| 203 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.1% | NEW | — |
| 204 |  $PRGO | PERRIGO Co plc | $5.9M | 0.1% | -31% | — |
| 205 |  $QSR | Restaurant Brands International Inc. | $5.7M | 0.1% | NEW | 69.7 |
| 206 |  $SLAB | SILICON LABORATORIES INC. | $5.7M | 0.1% | +30% | 41.2 |
| 207 |  $CVNA | CARVANA CO. | $5.7M | 0.1% | +6806% | 71.6 |
| 208 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.6M | 0.1% | +0% | — |
| 209 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $5.6M | 0.1% | NEW | — |
| 210 |  $RNGT | Range Capital Acquisition Corp II | $5.6M | 0.1% | +0% | — |
| 211 |  $FANG | Diamondback Energy, Inc. | $5.4M | 0.1% | NEW | 76.1 |
| 212 |  $ACA | Arcosa, Inc. | $5.4M | 0.1% | NEW | 60.2 |
| 213 |  $LCII | LCI INDUSTRIES | $5.3M | 0.1% | NEW | 53.1 |
| 214 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $5.3M | 0.1% | +0% | — |
| 215 |  $AACB | Artius II Acquisition Inc. | $5.2M | 0.1% | +0% | — |
| 216 |  $RAC | Rithm Acquisition Corp. | $5.2M | 0.1% | +0% | — |
| 217 |  $CEPF | Cantor Equity Partners IV, Inc. | $5.2M | 0.1% | +0% | — |
| 218 |  $CORZ | Core Scientific, Inc./tx | $5.2M | 0.1% | -63% | 14.1 |
| 219 |  $OYSE | Oyster Enterprises II Acquisition Corp | $5.1M | 0.1% | +0% | — |
| 220 |  $RGEN | REPLIGEN CORP | $5.1M | 0.1% | NEW | 58.4 |
| 221 |  $PAII | Pyrophyte Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 222 |  $CSTM | CONSTELLIUM SE | $5.1M | 0.1% | +56% | 57.7 |
| 223 |  $TGT | TARGET CORP | $5.1M | 0.1% | NEW | 60.7 |
| 224 |  $LATA | Galata Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 225 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 226 |  $IDAC | Iron Dome Acquisition I Corp. | $5.0M | 0.1% | NEW | — |
| 227 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $5.0M | 0.1% | NEW | — |
| 228 |  $ATAI.R1840904 | Atai Beckley N.V. | $5.0M | 0.1% | +0% | — |
| 229 |  $ISNR | Snow Rothschild Acquisition Corp. | $5.0M | 0.1% | NEW | — |
| 230 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.0M | 0.1% | +0% | — |
| 231 |  $AES | AES CORP | $5.0M | 0.1% | +26% | 58.6 |
| 232 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 233 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $4.9M | 0.1% | NEW | — |
| 234 |  $NUVLCALL | Nuvalent, Inc. | $4.9M | — | NEW | — |
| 235 |  $MTNE | CH4 Natural Solutions Corp | $4.9M | 0.1% | NEW | — |
| 236 |  $GSATPUT | Globalstar, Inc. | $4.9M | — | NEW | 52.5 |
| 237 | $GSAT | Globalstar, Inc. | $4.9M | 0.1% | NEW | 52.5 |
| 238 |  $ATII | Archimedes Tech SPAC Partners II Co. | $4.9M | 0.1% | +0% | — |
| 239 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $4.8M | 0.1% | NEW | 49 |
| 240 |  $ZM | Zoom Communications, Inc. | $4.8M | 0.1% | NEW | 70.5 |
| 241 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.1% | +869% | 69.1 |
| 242 |  $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 0.1% | +508% | 67.7 |
| 243 |  $NSC | NORFOLK SOUTHERN CORP | $4.7M | 0.1% | -40% | 63.2 |
| 244 |  $BLUW | Blue Water Acquisition Corp. III | $4.6M | 0.1% | +0% | — |
| 245 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $4.6M | 0.1% | +0% | — |
| 246 |  $XRAY | DENTSPLY SIRONA Inc. | $4.6M | 0.1% | -3% | 39.8 |
| 247 |  $PCAP | ProCap Acquisition Corp | $4.6M | 0.1% | +0% | — |
| 248 |  $LWAC | LightWave Acquisition Corp. | $4.6M | 0.1% | +0% | — |
| 249 |  $OTGA | OTG Acquisition Corp. I | $4.6M | 0.1% | +0% | — |
| 250 |  $FICO | FAIR ISAAC CORP | $4.5M | 0.1% | NEW | 77.7 |
| 251 |  $AALPUT | American Airlines Group Inc. | $4.5M | — | NEW | 53.4 |
| 252 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $4.5M | 0.1% | +0% | — |
| 253 |  $CCI | CROWN CASTLE INC. | $4.5M | 0.1% | NEW | 61.7 |
| 254 |  $PPC | PILGRIMS PRIDE CORP | $4.5M | 0.1% | NEW | 53.7 |
| 255 |  $NGNE | Neurogene Inc. | $4.5M | 0.1% | NEW | 27.4 |
| 256 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 0.1% | +1611% | 61.8 |
| 257 |  $DG | DOLLAR GENERAL CORP | $4.3M | 0.1% | NEW | 59.5 |
| 258 |  $RARE | Ultragenyx Pharmaceutical Inc. | $4.3M | 0.1% | -19% | 34.2 |
| 259 |  $AJG | Arthur J. Gallagher & Co. | $4.2M | 0.1% | NEW | 71.2 |
| 260 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $4.2M | 0.1% | +0% | — |
| 261 |  $INIO | INNIO N.V. | $4.2M | 0.1% | NEW | — |
| 262 |  $IRON | Disc Medicine, Inc. | $4.2M | 0.1% | +0% | — |
| 263 |  $GXO | GXO Logistics, Inc. | $4.2M | 0.1% | NEW | 61.2 |
| 264 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.1M | 0.1% | NEW | 61.7 |
| 265 |  $NVT | nVent Electric plc | $4.1M | 0.1% | NEW | — |
| 266 |  $BAX | BAXTER INTERNATIONAL INC | $4.1M | 0.1% | -46% | 50.1 |
| 267 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $4.1M | 0.1% | NEW | — |
| 268 |  $HVMC | Highview Merger Corp. | $4.1M | 0.1% | +0% | — |
| 269 |  $CHEC | Chenghe Acquisition III Co. | $4.1M | 0.1% | +0% | — |
| 270 |  $BLZR | Trailblazer Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 271 |  $EGO | ELDORADO GOLD CORP /FI | $4.0M | 0.1% | NEW | — |
| 272 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 273 |  $BDCI | BTC Development Corp. | $4.0M | 0.1% | +0% | — |
| 274 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.1% | -70% | 64.6 |
| 275 |  $APXT | Apex Treasury Corp | $4.0M | 0.1% | +0% | — |
| 276 |  $ALKS | Alkermes plc. | $4.0M | 0.1% | -52% | — |
| 277 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $4.0M | 0.1% | NEW | — |
| 278 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 279 |  $ADSK | Autodesk, Inc. | $4.0M | 0.1% | +252% | 78.6 |
| 280 |  $ASML | ASML HOLDING NV | $4.0M | 0.1% | +83% | — |
| 281 | — | LEGATO MERGER CORP IV - ORD SHS | $4.0M | 0.1% | +0% | — |
| 282 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 283 |  $SSMR | Sunshine Silver Mining & Refining Co | $4.0M | 0.1% | NEW | — |
| 284 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.0M | 0.1% | NEW | — |
| 285 |  $AACO | Abony Acquisition Corp. I | $4.0M | 0.1% | NEW | — |
| 286 |  $TMHC | Taylor Morrison Home Corp | $4.0M | 0.1% | NEW | 51.8 |
| 287 |  $MTZ | MASTEC INC | $3.9M | 0.1% | NEW | 58.8 |
| 288 |  $FRMI | Fermi Inc. | $3.9M | 0.1% | NEW | — |
| 289 | — | ISHARES TR - RUSSELL 2000 ETF | $3.9M | 0.1% | NEW | — |
| 290 |  $ALMS | ALUMIS INC. | $3.8M | 0.1% | +231% | 7.1 |
| 291 |  $SHC | Sotera Health Co | $3.8M | 0.1% | -15% | 64.4 |
| 292 |  $ORCL | ORACLE CORP | $3.8M | 0.1% | NEW | 66.2 |
| 293 |  $INTC | INTEL CORP | $3.8M | 0.1% | NEW | 45.6 |
| 294 |  $RBA | RB GLOBAL INC. | $3.8M | 0.1% | -78% | 67.3 |
| 295 |  $STM | STMicroelectronics N.V. | $3.7M | 0.1% | NEW | — |
| 296 |  $VSEC | VSE CORP | $3.7M | 0.1% | -64% | 56.5 |
| 297 | $OMCL | OMNICELL, INC. | $3.6M | 0.1% | NEW | 51.9 |
| 298 |  $AVLN | Avalyn Pharma Inc. | $3.6M | 0.1% | NEW | — |
| 299 |  $BX | Blackstone Inc. | $3.6M | 0.1% | NEW | 74.4 |
| 300 |  $CEPV | Cantor Equity Partners V, Inc. | $3.6M | 0.1% | +0% | — |
| 301 |  $CAT | CATERPILLAR INC | $3.6M | 0.1% | NEW | 66.5 |
| 302 |  $SIND | Sinda Ltd. | $3.6M | 0.1% | NEW | — |
| 303 |  $MBX | MBX Biosciences, Inc. | $3.6M | 0.1% | NEW | — |
| 304 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $3.6M | 0.1% | NEW | — |
| 305 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $3.5M | 0.1% | +0% | — |
| 306 |  $CGEM | Cullinan Therapeutics, Inc. | $3.5M | 0.1% | +79% | — |
| 307 |  $ABNB | Airbnb, Inc. | $3.4M | 0.1% | +283% | 71 |
| 308 |  $ICLR | ICON PLC | $3.4M | 0.1% | -87% | — |
| 309 |  $IACQ | Irenic Acquisition Corp. | $3.2M | 0.1% | NEW | — |
| 310 |  $DHR | DANAHER CORP /DE/ | $3.2M | 0.1% | NEW | 64.8 |
| 311 |  $EPAM | EPAM Systems, Inc. | $3.2M | 0.1% | NEW | 58.9 |
| 312 | $FRMICALL | Fermi Inc. | $3.2M | — | NEW | — |
| 313 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.1% | +202% | — |
| 314 |  $KRSP | Rice Acquisition Corp 3 | $3.1M | 0.1% | +0% | — |
| 315 |  $IE | Ivanhoe Electric Inc. | $3.1M | 0.1% | NEW | 14.6 |
| 316 |  $HVII | Hennessy Capital Investment Corp. VII | $3.1M | 0.1% | +0% | — |
| 317 | — | SIDDHI ACQUISITION CORP - CL A SHS | $3.1M | 0.1% | +0% | — |
| 318 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.1% | +23% | 77 |
| 319 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $3.1M | 0.1% | +0% | — |
| 320 |  $VACI | Viking Acquisition Corp I | $3.1M | 0.1% | +0% | — |
| 321 |  $BMM | Blue Moon Metals Inc. | $3.1M | 0.1% | NEW | — |
| 322 | $NN | NEXTNAV INC. | $3.0M | 0.1% | NEW | 12.7 |
| 323 |  $DPC | DPC Holdings PLC | $3.0M | 0.1% | NEW | — |
| 324 |  $KEYY | Keystone Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 325 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 326 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 327 |  $LGN | Legence Corp. | $3.0M | 0.1% | NEW | 64.1 |
| 328 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 329 |  $SHOT | RMG ML Sports Holdings | $3.0M | 0.1% | NEW | — |
| 330 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 331 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $3.0M | 0.1% | NEW | — |
| 332 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.9M | 0.1% | NEW | — |
| 333 |  $RKT | Rocket Companies, Inc. | $2.9M | 0.1% | NEW | 74.2 |
| 334 |  $MSCI | MSCI Inc. | $2.9M | 0.1% | NEW | 75.7 |
| 335 |  $UBERCALL | Uber Technologies, Inc | $2.9M | — | NEW | 73.5 |
| 336 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $2.9M | 0.1% | +0% | — |
| 337 |  $TECALL | T1 Energy Inc. | $2.8M | — | +20% | 38.2 |
| 338 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.1% | NEW | 73.4 |
| 339 |  $PHR | Phreesia, Inc. | $2.7M | 0.1% | -9% | 57.3 |
| 340 |  $DDOG | Datadog, Inc. | $2.7M | 0.1% | +69% | 71.4 |
| 341 |  $SBXD | SilverBox Corp IV | $2.7M | 0.1% | +0% | — |
| 342 |  $TRU | TransUnion | $2.7M | 0.1% | NEW | 65.6 |
| 343 |  $ALDF | Aldel Financial II Inc. | $2.7M | 0.1% | +0% | — |
| 344 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.1% | NEW | — |
| 345 |  $OVV | Ovintiv Inc. | $2.7M | 0.1% | -53% | 62.5 |
| 346 |  $APGE | Apogee Therapeutics, Inc. | $2.7M | 0.1% | NEW | — |
| 347 | — | STELLAR V CAP CORP - SHS CL A | $2.6M | 0.1% | +0% | — |
| 348 |  $SOLV | Solventum Corp | $2.6M | 0.1% | NEW | 55.2 |
| 349 |  $GSHR | Gesher Acquisition Corp. II | $2.6M | 0.1% | +0% | — |
| 350 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.6M | 0.1% | +150% | — |
| 351 |  $NATL | NCR Atleos Corp | $2.6M | 0.1% | +500% | 51.5 |
| 352 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.6M | 0.1% | NEW | — |
| 353 |  $WENN | WEN Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 354 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 355 |  $UMCCALL | UNITED MICROELECTRONICS CORP | $2.6M | — | NEW | — |
| 356 |  $PACH | Pioneer Acquisition I Corp | $2.6M | 0.1% | +0% | — |
| 357 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 358 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 359 |  $LTGR | Long Table Growth Corp. | $2.5M | 0.1% | NEW | — |
| 360 |  $CGCF | Cartesian Growth Corp IV | $2.5M | 0.1% | NEW | — |
| 361 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $2.5M | 0.1% | NEW | — |
| 362 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 363 |  $PTAC | Patriot Acquisition Corp./CI | $2.5M | 0.1% | NEW | — |
| 364 |  $GDRX | GoodRx Holdings, Inc. | $2.5M | 0.1% | -44% | 46.8 |
| 365 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $2.5M | 0.1% | NEW | — |
| 366 |  $PALO | PALOMA ACQUISITION CORP I | $2.5M | 0.1% | NEW | — |
| 367 |  $VCYT | VERACYTE, INC. | $2.5M | 0.1% | -47% | 68.6 |
| 368 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $2.5M | 0.1% | NEW | — |
| 369 |  $TSHA | Taysha Gene Therapies, Inc. | $2.4M | 0.1% | +9% | 4.9 |
| 370 |  $ANNX | Annexon, Inc. | $2.4M | 0.1% | NEW | — |
| 371 |  $GTLS | CHART INDUSTRIES INC | $2.4M | 0.1% | -6% | 49 |
| 372 |  $ANGO | ANGIODYNAMICS INC | $2.4M | 0.1% | -6% | 28.7 |
| 373 |  $CHE | CHEMED CORP | $2.4M | 0.1% | -51% | 62.9 |
| 374 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.1% | -66% | 61.3 |
| 375 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.1% | NEW | 76.5 |
| 376 |  $RDDT | Reddit, Inc. | $2.2M | 0.1% | +611% | 79.8 |
| 377 |  $NHIC | NewHold Investment Corp. III | $2.2M | 0.1% | -20% | — |
| 378 |  $TTAN | ServiceTitan, Inc. | $2.2M | 0.1% | NEW | 49.2 |
| 379 |  $POLE | Andretti Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 380 |  $NWE | NorthWestern Energy Group, Inc. | $2.1M | 0.1% | +4% | 46.9 |
| 381 |  $CYTK | CYTOKINETICS INC | $2.1M | 0.1% | +0% | 28.1 |
| 382 |  $NTWO | Newbury Street II Acquisition Corp | $2.1M | 0.1% | +0% | — |
| 383 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $2.1M | 0.1% | +0% | — |
| 384 |  $TVA | Texas Ventures Acquisition III Corp | $2.1M | 0.1% | +0% | — |
| 385 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 386 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.1M | 0.1% | +0% | — |
| 387 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.1% | NEW | 66.4 |
| 388 |  $XRPN | Armada Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 389 |  $CSIQCALL | Canadian Solar Inc. | $2.1M | — | NEW | — |
| 390 |  $APP | AppLovin Corp | $2.1M | 0.1% | +428% | 84.4 |
| 391 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | NEW | 62.7 |
| 392 |  $SZZL | Sizzle Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 393 |  $SOUL | Soulpower Acquisition Corp. | $2.1M | 0.1% | +0% | — |
| 394 |  $CCII | Cohen Circle Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 395 |  $OBA | Oxley Bridge Acquisition Ltd | $2.0M | 0.1% | +0% | — |
| 396 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 397 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.0M | 0.1% | +0% | — |
| 398 |  $OHAC | Oceanhawk Acquisition Corp. | $2.0M | 0.1% | NEW | — |
| 399 |  $TIC | TIC Solutions, Inc. | $2.0M | 0.1% | -50% | 49.7 |
| 400 |  $CAES | Cantor Equity Partners VII, Inc. | $2.0M | 0.1% | NEW | — |
| 401 |  $DYOR | Insight Digital Partners II | $2.0M | 0.1% | +0% | — |
| 402 |  $HACQ | HCM IV Acquisition Corp. | $2.0M | 0.1% | NEW | — |
| 403 |  $EVOX | Evolution Global Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 404 |  $PAYO | Payoneer Global Inc. | $2.0M | 0.1% | NEW | 53.5 |
| 405 |  $BKV | BKV Corp | $2.0M | 0.1% | NEW | 60.5 |
| 406 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 407 | — | VINE HILL CAP INVTS CORP II - CL A | $2.0M | 0.1% | +0% | — |
| 408 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 409 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.0M | 0.1% | NEW | — |
| 410 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $2.0M | 0.1% | +0% | — |
| 411 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 412 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 413 |  $IACO | Idea Acquisition Corp. | $2.0M | 0.1% | NEW | — |
| 414 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $2.0M | 0.1% | NEW | — |
| 415 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.0% | +249% | 80.7 |
| 416 |  $IMTX | Immatics N.V. | $2.0M | 0.0% | NEW | — |
| 417 |  $BRUN | Boost Run Inc. | $1.9M | 0.0% | NEW | — |
| 418 |  $INGN | Inogen Inc | $1.9M | 0.0% | +3% | 31.9 |
| 419 |  $PRME | Prime Medicine, Inc. | $1.8M | 0.0% | +0% | 30.7 |
| 420 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.0% | +0% | — |
| 421 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 0.0% | +274% | 56.6 |
| 422 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $1.8M | 0.0% | NEW | — |
| 423 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $1.7M | 0.0% | +0% | — |
| 424 |  $WING | Wingstop Inc. | $1.7M | 0.0% | NEW | 62.4 |
| 425 | $SHAZCALL | SharonAI Holdings Inc. | $1.7M | — | NEW | 44.5 |
| 426 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $1.7M | 0.0% | NEW | — |
| 427 |  $SBUX | STARBUCKS CORP | $1.6M | 0.0% | -41% | 58.2 |
| 428 |  $IRDM | Iridium Communications Inc. | $1.6M | 0.0% | NEW | 61.1 |
| 429 |  $ATEC | Alphatec Holdings, Inc. | $1.6M | 0.0% | NEW | 43.3 |
| 430 |  $RAAQ | Real Asset Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 431 |  $DYNC | Dynamix Corp | $1.6M | 0.0% | +0% | — |
| 432 |  $AZTA | Azenta, Inc. | $1.6M | 0.0% | NEW | 28.2 |
| 433 |  $FERA | Fifth Era Acquisition Corp I | $1.6M | 0.0% | +0% | — |
| 434 |  $DBRG | DigitalBridge Group, Inc. | $1.6M | 0.0% | -19% | 36.5 |
| 435 |  $DAAQ | Digital Asset Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 436 |  $IPCX | Inflection Point Acquisition Corp. III | $1.5M | 0.0% | +0% | — |
| 437 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 438 |  $EGHA | EGH Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 439 |  $GFUZ | General Fusion Group Ltd. | $1.5M | 0.0% | +0% | — |
| 440 |  $GERN | GERON CORP | $1.5M | 0.0% | NEW | — |
| 441 |  $PHVS | Pharvaris N.V. | $1.5M | 0.0% | NEW | — |
| 442 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.5M | 0.0% | +0% | — |
| 443 |  $CZR | Caesars Entertainment, Inc. | $1.5M | 0.0% | NEW | 44.5 |
| 444 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 445 |  $RAMP | LiveRamp Holdings, Inc. | $1.5M | 0.0% | NEW | 61.3 |
| 446 |  $IGAC | Invest Green Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 447 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.0% | +0% | — |
| 448 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 449 |  $SUMA | SUMA Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 450 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | -98% | 87.7 |
| 451 |  $REPL | Replimune Group, Inc. | $1.4M | 0.0% | -58% | — |
| 452 |  $BA | BOEING CO | $1.4M | 0.0% | -84% | 61.6 |
| 453 |  $WHDCALL | Cactus, Inc. | $1.4M | — | NEW | 59.8 |
| 454 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | NEW | 65.6 |
| 455 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.0% | NEW | — |
| 456 |  $TMQ | Trilogy Metals Inc. | $1.4M | 0.0% | NEW | — |
| 457 | $BRUN | Boost Run Inc. | $1.4M | 0.0% | NEW | — |
| 458 |  $FROG | JFrog Ltd | $1.3M | 0.0% | NEW | — |
| 459 |  $VELO | Velo3D, Inc. | $1.3M | 0.0% | +650% | 16.3 |
| 460 |  $PSN | PARSONS CORP | $1.3M | 0.0% | -84% | 54.6 |
| 461 |  $APMC | AmperCap Acquisition Co | $1.3M | 0.0% | NEW | — |
| 462 |  $ALIT | Alight, Inc. / Delaware | $1.3M | 0.0% | +113% | 31.1 |
| 463 |  $SPKL | Spark I Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 464 |  $NET | Cloudflare, Inc. | $1.2M | 0.0% | -54% | 56.4 |
| 465 |  $BCYC | BICYCLE THERAPEUTICS PLC | $1.2M | 0.0% | +0% | — |
| 466 |  $MRP | Millrose Properties, Inc. | $1.1M | 0.0% | -94% | 82.3 |
| 467 |  $CAI | Caris Life Sciences, Inc. | $1.1M | 0.0% | NEW | 69 |
| 468 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +98% | 70.4 |
| 469 |  $CNDT | CONDUENT Inc | $1.1M | 0.0% | -15% | 29.7 |
| 470 |  $CART | Maplebear Inc. | $1.1M | 0.0% | +66% | 70.6 |
| 471 |  $TONT | Graf Global Corp. | $1.1M | 0.0% | +0% | — |
| 472 |  $VLOS | Velos Acquisition I Corp. | $1.1M | 0.0% | +0% | — |
| 473 |  $MYGN | MYRIAD GENETICS INC | $1.1M | 0.0% | -14% | 24.4 |
| 474 |  $OUST | Ouster, Inc. | $1.1M | 0.0% | NEW | 36.2 |
| 475 |  $LPBB | Launch Two Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 476 |  $TDAC | Translational Development Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 477 |  $LKSP | Lake Superior Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 478 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $1.1M | 0.0% | +0% | — |
| 479 |  $FACT | FACT II Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 480 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.0% | NEW | — |
| 481 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 482 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 0.0% | +0% | — |
| 483 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 484 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.0% | -80% | 62.9 |
| 485 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 486 |  $MCGA | Yorkville Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 487 |  $MKLY | McKinley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 488 | — | SILICON VY ACQUISITION CORP - CL A | $1.0M | 0.0% | +0% | — |
| 489 |  $LAFA | LaFayette Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 490 |  $IRHO | Iron Horse Acquisition II Corp. | $1.0M | 0.0% | +0% | — |
| 491 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 492 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $1.0M | 0.0% | NEW | — |
| 493 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 494 |  $DNMX | Dynamix Corp III | $999,000 | 0.0% | +0% | — |
| 495 |  $WENC | West Enclave Merger Corp. | $992,000 | 0.0% | NEW | — |
| 496 |  $FLGT | Fulgent Genetics, Inc. | $991,998 | 0.0% | +5% | 23.1 |
| 497 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $990,000 | 0.0% | NEW | — |
| 498 |  $BBY | BEST BUY CO INC | $922,777 | 0.0% | NEW | 60.2 |
| 499 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $882,667 | 0.0% | -91% | 43.8 |
| 500 |  $EVLV | Evolv Technologies Holdings, Inc. | $870,000 | 0.0% | +0% | 56.7 |
| 501 |  $VRSN | VERISIGN INC/CA | $867,882 | 0.0% | +292% | 71.3 |
| 502 |  $SGRY | Surgery Partners, Inc. | $840,000 | 0.0% | +0% | 53.1 |
| 503 |  $AVAV | AeroVironment Inc | $826,175 | 0.0% | +105% | 42 |
| 504 |  $CNMD | CONMED Corp | $825,778 | 0.0% | +3% | 48.7 |
| 505 |  $PLMK | Plum Acquisition Corp, IV | $799,500 | 0.0% | +0% | — |
| 506 |  $UNF | UNIFIRST CORP | $793,380 | 0.0% | +50% | 48 |
| 507 |  $OFIX | Orthofix Medical Inc. | $780,748 | 0.0% | NEW | 38.2 |
| 508 |  $TRDA | Entrada Therapeutics, Inc. | $772,800 | 0.0% | +0% | 7.3 |
| 509 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $762,000 | 0.0% | +0% | — |
| 510 |  $DCGO | DocGo Inc. | $756,087 | 0.0% | +0% | 15.2 |
| 511 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $741,000 | 0.0% | +0% | — |
| 512 |  $RXST | RxSight, Inc. | $730,230 | 0.0% | +116% | 28.1 |
| 513 |  $HON | HONEYWELL INTERNATIONAL INC | $709,763 | 0.0% | NEW | 65 |
| 514 | — | RF ACQUISITION CORP III - ORD SHS | $693,000 | 0.0% | +0% | — |
| 515 | — | INFLEQTION INC - *W EXP 02/17/203 | $687,000 | 0.0% | -56% | — |
| 516 |  $JOBY | Joby Aviation, Inc. | $669,000 | 0.0% | -50% | 29 |
| 517 |  $CEPO | Cantor Equity Partners I, Inc. | $662,250 | 0.0% | +0% | — |
| 518 |  $KRMN | Karman Holdings Inc. | $656,947 | 0.0% | NEW | 57.2 |
| 519 |  $KMX | CARMAX INC | $652,187 | 0.0% | NEW | 50 |
| 520 |  $ZGN | Ermenegildo Zegna N.V. | $651,000 | 0.0% | +0% | — |
| 521 |  $FWDI | Forward Industries, Inc. | $633,000 | 0.0% | -25% | 33.3 |
| 522 |  $SYNA | SYNAPTICS Inc | $621,150 | 0.0% | NEW | 36.6 |
| 523 |  $TWLO | TWILIO INC | $618,371 | 0.0% | -87% | 70.4 |
| 524 |  $CPNG | Coupang, Inc. | $612,744 | 0.0% | +112% | 50.6 |
| 525 |  $PCT | PureCycle Technologies, Inc. | $608,250 | 0.0% | +0% | 15.8 |
| 526 |  $GPAT | GP-Act III Acquisition Corp. | $543,500 | 0.0% | -75% | — |
| 527 | $PMTR | Perimeter Acquisition Corp. I | $540,000 | 0.0% | +0% | — |
| 528 |  $LUNR | Intuitive Machines, Inc. | $534,750 | 0.0% | NEW | 40.8 |
| 529 |  $IMSR | Terrestrial Energy Inc. /DE/ | $531,000 | 0.0% | +0% | 26.5 |
| 530 |  $DKS | DICK'S SPORTING GOODS, INC. | $523,477 | 0.0% | NEW | 63 |
| 531 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $517,000 | 0.0% | NEW | — |
| 532 |  $TH | Target Hospitality Corp. | $509,000 | 0.0% | NEW | 40.4 |
| 533 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $496,500 | 0.0% | +0% | — |
| 534 | $ATII | Archimedes Tech SPAC Partners II Co. | $492,728 | 0.0% | +0% | — |
| 535 |  $AMBP | Ardagh Metal Packaging S.A. | $474,000 | 0.0% | +0% | — |
| 536 |  $ACHR | Archer Aviation Inc. | $473,000 | 0.0% | -33% | 24.2 |
| 537 |  $CBIO | CRESCENT BIOPHARMA, INC. | $450,000 | 0.0% | +0% | 9.6 |
| 538 |  $DRTS | Alpha Tau Medical Ltd. | $442,500 | 0.0% | -14% | — |
| 539 |  $STVN | Stevanato Group S.p.A. | $433,680 | 0.0% | +0% | — |
| 540 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $428,750 | 0.0% | NEW | — |
| 541 |  $GNRC | GENERAC HOLDINGS INC. | $428,088 | 0.0% | NEW | 54.4 |
| 542 |  $DOCN | DigitalOcean Holdings, Inc. | $411,105 | 0.0% | -2% | 67.2 |
| 543 |  $SKE | Skeena Resources Ltd | $399,197 | 0.0% | NEW | — |
| 544 | $MTAL | Metals Acquisition Corp. II | $366,666 | 0.0% | NEW | — |
| 545 |  $BKNG | Booking Holdings Inc. | $360,758 | 0.0% | NEW | 58.5 |
| 546 |  $ETSY | ETSY INC | $356,236 | 0.0% | -100% | 61.2 |
| 547 | $TACO | Berto Acquisition Corp. | $356,150 | 0.0% | +0% | — |
| 548 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $326,998 | 0.0% | +0% | — |
| 549 |  $SHMD | SCHMID Group N.V. | $313,000 | 0.0% | NEW | — |
| 550 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $312,000 | 0.0% | +0% | — |
| 551 | $BEAG | Bold Eagle Acquisition Corp. | $290,000 | 0.0% | +0% | — |
| 552 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $290,000 | 0.0% | -20% | — |
| 553 |  $BULL | Webull Corp | $288,000 | 0.0% | +0% | 33.5 |
| 554 |  $FRNM | Freenome, Inc. | $272,000 | 0.0% | +0% | — |
| 555 | $RAAQ | Real Asset Acquisition Corp. | $271,500 | 0.0% | +0% | — |
| 556 | $NHIC | NewHold Investment Corp. III | $262,500 | 0.0% | +0% | — |
| 557 |  $TMS | Teamshares Inc | $259,000 | 0.0% | +0% | — |
| 558 |  $WOLF | WOLFSPEED, INC. | $241,250 | 0.0% | NEW | 22.8 |
| 559 | $SPKL | Spark I Acquisition Corp | $237,500 | 0.0% | +0% | — |
| 560 |  $TDOC | Teladoc Health, Inc. | $233,225 | 0.0% | -93% | 40.8 |
| 561 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $232,456 | 0.0% | -67% | 71.6 |
| 562 |  $PEW | GrabAGun Digital Holdings Inc. | $228,000 | 0.0% | +0% | 26.3 |
| 563 | $GTEN | Gores Holdings X, Inc. / CI | $226,625 | 0.0% | +0% | — |
| 564 | $UBER | Uber Technologies, Inc | $215,181 | 0.0% | -85% | 73.5 |
| 565 |  $KYIV | Kyivstar Group Ltd. | $213,665 | 0.0% | +0% | — |
| 566 |  $UCTT | Ultra Clean Holdings, Inc. | $211,746 | 0.0% | NEW | 40.1 |
| 567 | $BCSS | Bain Capital GSS Investment Corp. | $204,000 | 0.0% | +0% | — |
| 568 | $CCIX | Churchill Capital Corp IX/Cayman | $195,000 | 0.0% | +0% | — |
| 569 |  $HIVE | HIVE Digital Technologies Ltd. | $182,000 | 0.0% | NEW | — |
| 570 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $170,000 | 0.0% | NEW | — |
| 571 |  $ENRD | Einride AB | $165,000 | 0.0% | NEW | — |
| 572 | $FCRS | FutureCrest Acquisition Corp. | $159,375 | 0.0% | +0% | — |
| 573 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $158,125 | 0.0% | NEW | — |
| 574 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $155,815 | 0.0% | +0% | — |
| 575 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $153,999 | 0.0% | +0% | — |
| 576 | — | KODIAK AI INC. - *W EXP 09/25/203 | $148,020 | 0.0% | +0% | — |
| 577 | $GFUZ | General Fusion Group Ltd. | $147,916 | 0.0% | +0% | — |
| 578 | $TLNC | Talon Capital Corp. | $141,999 | 0.0% | +0% | — |
| 579 |  $NPWR | Net Power Inc. | $141,950 | 0.0% | +0% | 24.3 |
| 580 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $133,000 | 0.0% | NEW | — |
| 581 | $EVAC | EQV Ventures Acquisition Corp. II | $132,500 | 0.0% | +0% | — |
| 582 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $128,000 | 0.0% | +0% | — |
| 583 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $126,815 | 0.0% | +0% | — |
| 584 | $PAII | Pyrophyte Acquisition Corp. II | $125,000 | 0.0% | +0% | — |
| 585 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $120,000 | 0.0% | NEW | — |
| 586 | $JENA | JENA ACQUISITION Corp II | $119,000 | 0.0% | +0% | — |
| 587 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $117,025 | 0.0% | NEW | — |
| 588 | $HVII | Hennessy Capital Investment Corp. VII | $116,700 | 0.0% | +0% | — |
| 589 | $RAC | Rithm Acquisition Corp. | $110,000 | 0.0% | +0% | — |
| 590 | $SOCA | Solarius Capital Acquisition Corp. | $108,750 | 0.0% | +0% | — |
| 591 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $107,416 | 0.0% | NEW | — |
| 592 |  $INCR | Intercure Ltd. | $107,000 | 0.0% | +0% | — |
| 593 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $106,533 | 0.0% | +0% | — |
| 594 | $AACB | Artius II Acquisition Inc. | $105,000 | 0.0% | +0% | — |
| 595 |  $OCS | Oculis Holding AG | $100,000 | 0.0% | -52% | — |
| 596 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $98,847 | 0.0% | +0% | — |
| 597 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $96,600 | 0.0% | NEW | — |
| 598 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $96,000 | 0.0% | NEW | — |
| 599 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $93,750 | 0.0% | +0% | — |
| 600 | $RNGT | Range Capital Acquisition Corp II | $93,500 | 0.0% | +0% | — |
| 601 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $91,999 | 0.0% | +0% | — |
| 602 | $OTGA | OTG Acquisition Corp. I | $90,000 | 0.0% | +0% | — |
| 603 | $VACI | Viking Acquisition Corp I | $89,999 | 0.0% | +0% | — |
| 604 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $87,800 | 0.0% | NEW | — |
| 605 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $87,728 | 0.0% | +0% | — |
| 606 |  $SATL | Satellogic Inc. | $85,999 | 0.0% | +0% | 32.6 |
| 607 | $BLUW | Blue Water Acquisition Corp. III | $85,500 | 0.0% | +0% | — |
| 608 | $XRPN | Armada Acquisition Corp. II | $85,000 | 0.0% | +0% | — |
| 609 | $KPET | KPET Ultra Paceline Corp | $84,000 | 0.0% | NEW | — |
| 610 | $MTNE | CH4 Natural Solutions Corp | $82,500 | 0.0% | NEW | — |
| 611 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $77,875 | 0.0% | NEW | — |
| 612 | $RTAC | Renatus Tactical Acquisition Corp I | $76,000 | 0.0% | +0% | — |
| 613 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $73,750 | 0.0% | +0% | — |
| 614 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $72,600 | 0.0% | +0% | — |
| 615 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $72,013 | 0.0% | NEW | — |
| 616 | $TDAC | Translational Development Acquisition Corp. | $71,250 | 0.0% | +0% | — |
| 617 | $HVMC | Highview Merger Corp. | $70,000 | 0.0% | +0% | — |
| 618 | $LWAC | LightWave Acquisition Corp. | $69,728 | 0.0% | +0% | — |
| 619 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $67,525 | 0.0% | NEW | — |
| 620 | $IPCX | Inflection Point Acquisition Corp. III | $67,500 | 0.0% | +0% | — |
| 621 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $67,500 | 0.0% | +0% | — |
| 622 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $65,960 | 0.0% | +0% | — |
| 623 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $65,853 | 0.0% | +0% | — |
| 624 | $AACO | Abony Acquisition Corp. I | $64,000 | 0.0% | NEW | — |
| 625 | $KFII | K&F GROWTH ACQUISITION CORP. II | $62,600 | 0.0% | +0% | — |
| 626 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $61,250 | 0.0% | +0% | — |
| 627 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $60,000 | 0.0% | NEW | — |
| 628 | $DMII | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — |
| 629 | $APXT | Apex Treasury Corp | $60,000 | 0.0% | +0% | — |
| 630 | $LATA | Galata Acquisition Corp. II | $58,566 | 0.0% | +0% | — |
| 631 | $EGHA | EGH Acquisition Corp. | $56,295 | 0.0% | +0% | — |
| 632 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $56,200 | 0.0% | +0% | — |
| 633 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $56,000 | 0.0% | NEW | — |
| 634 |  $MDAI | Spectral AI, Inc. | $55,500 | 0.0% | +0% | 28 |
| 635 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $55,453 | 0.0% | +0% | — |
| 636 | $OYSE | Oyster Enterprises II Acquisition Corp | $55,050 | 0.0% | +0% | — |
| 637 | $IACQ | Irenic Acquisition Corp. | $54,999 | 0.0% | NEW | — |
| 638 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $54,250 | 0.0% | +0% | — |
| 639 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $54,000 | 0.0% | +0% | — |
| 640 | $BLZR | Trailblazer Acquisition Corp. | $53,334 | 0.0% | +0% | — |
| 641 | $TVA | Texas Ventures Acquisition III Corp | $53,020 | 0.0% | +0% | — |
| 642 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $52,000 | 0.0% | +0% | — |
| 643 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $50,275 | 0.0% | +0% | — |
| 644 | $FERA | Fifth Era Acquisition Corp I | $49,515 | 0.0% | +0% | — |
| 645 | $KRSP | Rice Acquisition Corp 3 | $49,500 | 0.0% | +0% | — |
| 646 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $48,805 | 0.0% | +0% | — |
| 647 | $PCAP | ProCap Acquisition Corp | $48,015 | 0.0% | +0% | — |
| 648 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $45,600 | 0.0% | NEW | — |
| 649 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $45,000 | 0.0% | NEW | — |
| 650 | $WENN | WEN Acquisition Corp | $44,288 | 0.0% | +0% | — |
| 651 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $44,230 | 0.0% | +0% | — |
| 652 | $PALO | PALOMA ACQUISITION CORP I | $43,750 | 0.0% | NEW | — |
| 653 | $SUMA | SUMA Acquisition Corp | $42,000 | 0.0% | NEW | — |
| 654 | $CHEC | Chenghe Acquisition III Co. | $41,000 | 0.0% | +0% | — |
| 655 | $PEW | GrabAGun Digital Holdings Inc. | $40,013 | 0.0% | +0% | 26.3 |
| 656 | $EVOX | Evolution Global Acquisition Corp | $39,500 | 0.0% | +0% | — |
| 657 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $39,000 | 0.0% | +0% | — |
| 658 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $38,400 | 0.0% | +0% | — |
| 659 | $ALDF | Aldel Financial II Inc. | $37,450 | 0.0% | +0% | — |
| 660 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $37,100 | 0.0% | +0% | — |
| 661 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $37,000 | 0.0% | +0% | — |
| 662 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $36,000 | 0.0% | +0% | — |
| 663 | $DAAQ | Digital Asset Acquisition Corp. | $36,000 | 0.0% | +0% | — |
| 664 | $GSHR | Gesher Acquisition Corp. II | $35,938 | 0.0% | +0% | — |
| 665 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $35,775 | 0.0% | +0% | — |
| 666 | $CCII | Cohen Circle Acquisition Corp. II | $35,505 | 0.0% | +0% | — |
| 667 | $BDCI | BTC Development Corp. | $35,230 | 0.0% | +0% | — |
| 668 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $35,000 | 0.0% | +0% | — |
| 669 | $CRAQ | Cal Redwood Acquisition Corp. | $34,515 | 0.0% | +0% | — |
| 670 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $34,000 | 0.0% | NEW | — |
| 671 |  $BRR | ProCap Financial, Inc. | $32,985 | 0.0% | +0% | — |
| 672 | $SZZL | Sizzle Acquisition Corp. II | $32,500 | 0.0% | +0% | — |
| 673 | $ONCH | 1RT Acquisition Corp. | $31,813 | 0.0% | +0% | — |
| 674 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $31,333 | 0.0% | +0% | — |
| 675 | $DYOR | Insight Digital Partners II | $30,640 | 0.0% | +0% | — |
| 676 | $FACT | FACT II Acquisition Corp. | $30,000 | 0.0% | +0% | — |
| 677 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $30,000 | 0.0% | +0% | — |
| 678 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $29,250 | 0.0% | +0% | — |
| 679 | — | NET POWER INC - *W EXP 06/08/202 | $29,000 | 0.0% | +0% | — |
| 680 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $28,000 | 0.0% | +0% | — |
| 681 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $28,000 | 0.0% | +0% | — |
| 682 | — | FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203 | $27,250 | 0.0% | NEW | — |
| 683 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $27,050 | 0.0% | +0% | — |
| 684 | $IGAC | Invest Green Acquisition Corp | $27,015 | 0.0% | +0% | — |
| 685 | $HACQ | HCM IV Acquisition Corp. | $27,000 | 0.0% | NEW | — |
| 686 | $PACH | Pioneer Acquisition I Corp | $26,963 | 0.0% | +0% | — |
| 687 | $MBVI | M3-Brigade Acquisition VI Corp. | $26,667 | 0.0% | +0% | — |
| 688 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $26,653 | 0.0% | +0% | — |
| 689 |  $RANG | Range Capital Acquisition Corp. | $25,200 | 0.0% | +0% | — |
| 690 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $24,980 | 0.0% | +0% | — |
| 691 | $NTWO | Newbury Street II Acquisition Corp | $24,740 | 0.0% | +0% | — |
| 692 | $DRDB | Roman DBDR Acquisition Corp. II | $24,600 | 0.0% | +0% | — |
| 693 | $MKLY | McKinley Acquisition Corp | $24,440 | 0.0% | +0% | — |
| 694 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $23,730 | 0.0% | +0% | — |
| 695 | $SOUL | Soulpower Acquisition Corp. | $23,320 | 0.0% | +0% | — |
| 696 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $22,838 | 0.0% | NEW | — |
| 697 | $IACO | Idea Acquisition Corp. | $22,666 | 0.0% | NEW | — |
| 698 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $22,500 | 0.0% | +0% | — |
| 699 | $HCMA | HCM III ACQUISITION CORP. | $21,667 | 0.0% | +0% | — |
| 700 | $OBA | Oxley Bridge Acquisition Ltd | $21,650 | 0.0% | +0% | — |
| 701 | $POLE | Andretti Acquisition Corp. II | $21,000 | 0.0% | +0% | — |
| 702 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $21,000 | 0.0% | +0% | — |
| 703 | $RDAG | Republic Digital Acquisition Co | $20,000 | 0.0% | +0% | — |
| 704 | $GPAT | GP-Act III Acquisition Corp. | $19,000 | 0.0% | +0% | — |
| 705 | $TONT | Graf Global Corp. | $19,000 | 0.0% | +0% | — |
| 706 | $TDWD | Tailwind 2.0 Acquisition Corp. | $18,765 | 0.0% | +0% | — |
| 707 | $VLOS | Velos Acquisition I Corp. | $18,500 | 0.0% | +0% | — |
| 708 | $WENC | West Enclave Merger Corp. | $18,000 | 0.0% | NEW | — |
| 709 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $17,500 | 0.0% | NEW | — |
| 710 | $LPBB | Launch Two Acquisition Corp. | $17,255 | 0.0% | +0% | — |
| 711 | $PLMK | Plum Acquisition Corp, IV | $16,875 | 0.0% | +0% | — |
| 712 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $16,080 | 0.0% | +0% | — |
| 713 | $DYNC | Dynamix Corp | $16,000 | 0.0% | +0% | — |
| 714 | $LKSP | Lake Superior Acquisition Corp | $15,750 | 0.0% | +0% | — |
| 715 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $15,083 | 0.0% | +0% | — |
| 716 | $FIGX | FIGX Capital Acquisition Corp. | $14,000 | 0.0% | +0% | — |
| 717 | $DNMX | Dynamix Corp III | $13,760 | 0.0% | +0% | — |
| 718 | $SBXD | SilverBox Corp IV | $13,333 | 0.0% | +0% | — |
| 719 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $13,003 | 0.0% | +0% | — |
| 720 |  $ALVO | Alvotech | $11,500 | 0.0% | +0% | — |
| 721 |  $CNCK | Coincheck Group N.V. | $11,500 | 0.0% | +0% | — |
| 722 |  $DAIC | CID Holdco, Inc. | $10,903 | 0.0% | NEW | — |
| 723 |  $MNY | MoneyHero Ltd | $10,453 | 0.0% | +0% | — |
| 724 | $LAFA | LaFayette Acquisition Corp. | $10,000 | 0.0% | +0% | — |
| 725 |  $LIMN | Liminatus Pharma, Inc. | $9,375 | 0.0% | +0% | — |
| 726 | $MCGA | Yorkville Acquisition Corp. | $8,537 | 0.0% | +0% | — |
| 727 |  $COCH | Envoy Medical, Inc. | $8,300 | 0.0% | +0% | — |
| 728 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $7,707 | 0.0% | +0% | — |
| 729 |  $BGL | Blue Gold Ltd | $7,208 | 0.0% | +0% | — |
| 730 | — | STARDUST PWR INC - *W EXP 06/21/202 | $6,475 | 0.0% | +0% | — |
| 731 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $6,250 | 0.0% | +0% | — |
| 732 |  $ECX | ECARX Holdings Inc. | $6,000 | 0.0% | +0% | — |
| 733 |  $LVWR | LiveWire Group, Inc. | $5,000 | 0.0% | +0% | 20.3 |
| 734 |  $MACI | Melar Acquisition Corp. I/Cayman | $4,913 | 0.0% | +0% | — |
| 735 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $4,825 | 0.0% | +0% | — |
| 736 |  $TAVI | Tavia Acquisition Corp. | $4,500 | 0.0% | +0% | — |
| 737 |  $SPWR | SunPower Inc. | $3,440 | 0.0% | +0% | 38.8 |
| 738 |  $GGR | Gogoro Inc. | $2,325 | 0.0% | +0% | — |
| 739 | — | SES AI CORPORATION - *W EXP 12/10/202 | $2,025 | 0.0% | +0% | — |
| 740 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $1,960 | 0.0% | +0% | — |
| 741 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | $1,360 | 0.0% | +0% | — |
| 742 | $DAIC | CID Holdco, Inc. | $1,076 | 0.0% | +0% | — |
| 743 |  $SWVL | Swvl Holdings Corp | $600 | 0.0% | +0% | — |
| 744 | — | SMX SEC MATTERS PLC - *W EXP 03/07/202 | $540 | 0.0% | +0% | — |
| 745 |  $PLBL | Polibeli Group Ltd | $5 | 0.0% | +0% | — |
New Positions (260)
ISHARES TR - 7-10 YR TRSY BD$72.8M
$RRX REGAL REXNORD CORP$72.1M$DVN DEVON ENERGY CORP/DE$69.2M$CPUT CITIGROUP INC$58.6M$BBIO BridgeBio Pharma, Inc.$56.9M$GLDCALL SPDR GOLD TRUST$55.3M$RAL Ralliant Corp$50.6M$DCO DUCOMMUN INC /DE/$44.2M VERSIGENT PLC - ORDINARY SHARES$39.5M
$FCXCALL FREEPORT-MCMORAN INC$37.7M$CIFR Cipher Digital Inc.$35.1M$SXT SENSIENT TECHNOLOGIES CORP$34.4M$FCX FREEPORT-MCMORAN INC$27.9M$TEX TEREX CORP$27.7MCALL SELECT SECTOR SPDR TR - ST STR FINL ETF$26.8M
Exited Positions (148)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$SPYCALL SPDR S&P 500 ETF TRUST
$COIN Coinbase Global, Inc.CALL SPDR SERIES TRUST
$CCJ CAMECO CORP
$UNMCALL Unum GroupPUT SELECT SECTOR SPDR TR
$BOX BOX INC
$LASR NLIGHT, INC.PUT VANECK ETF TRUST
$CALY Callaway Golf Co
$META Meta Platforms, Inc.$ALLYCALL Ally Financial Inc.
$HRI HERC HOLDINGS INC
$AYI ACUITY INC. (DE)Browse Top Institutional Investors
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