Polar Asset Management Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1326389
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13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$5.5B
Option Notional
ⓘ$602.1M
$486.3M puts / $115.8M calls
Holdings
838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polar Asset Management Partners Inc. disclosed 838 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $5.5B in common stock plus $602.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LYV (Live Nation Entertainment, Inc.) at 4.7% of the equity portfolio, followed by $IDCC and $CORZ. During the quarter the fund opened 336 new positions and exited 186 — including a new stake in $MSFT. The portfolio is most concentrated in Financials (34.5% of disclosed assets). All figures are sourced directly from Polar Asset Management Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1326389.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherTechnologyIndustrialsCommunication ServicesHealthcare
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.
$NVDAPUT$60M notional
$GOOGPUT$54M notional
$SPYPUT$49M notional
$MUCALL$46M notional
$MUPUT$46M notional
ISHARES TR - RUSSELL 2000 ETFPUT$42M notional
$ADBEPUT$41M notional
$BAPUT$32M notional
$JNJPUT$25M notional
$QQQPUT$22M notional
$TSLAPUT$21M notional
$MSFTPUT$19M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 52.9#1,418
Quality
$254.2M142,500,000 sh - 65.0#514
Quality
$209.2M56,773,000 sh - 14.1#2,869
Quality
$144.5M7,684,616 sh - 79.8
Quality
$130.6M350,038 sh - 32.8
Quality
$109.5M35,000,000 sh - 54.4
Quality
$108.1M32,500,000 sh - 80.5
Quality
$79.3M652,990 sh - —
Quality
$78.5M1,001,122 sh - —
Quality
$77.9M1,923,325 sh - —
Quality
$77.9M104,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Live Nation Entertainment, Inc.$LYV | 52.9#1,418 | $254.2M | 142,500,000 |
 InterDigital, Inc.$IDCC | 65.0#514 | $209.2M | 56,773,000 |
 Core Scientific, Inc./tx$CORZ | 14.1#2,869 | $144.5M | 7,684,616 |
 MICROSOFT CORP$MSFT | 79.8 | $130.6M | 350,038 |
 EchoStar CORP$ECHO | 32.8 | $109.5M | 35,000,000 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $108.1M | 32,500,000 |
 TORONTO DOMINION BANK$TD | 80.5 | $79.3M | 652,990 |
 SUN LIFE FINANCIAL INC$SLF | — | $78.5M | 1,001,122 |
 MANULIFE FINANCIAL CORP$MFC | — | $77.9M | 1,923,325 |
 SPDR S&P 500 ETF TRUST$SPY | — | $77.9M | 104,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polar Asset Management Partners Inc.'s 838 positions.
Showing top 10 of 838 holdings.
Sector Allocation
Financials
$1.9B
Other
$969.9M
Technology
$665.5M
Industrials
$499.9M
Communication Services
$448.9M
Healthcare
$409.8M
Utilities
$182.5M
Real Estate
$163.6M
Full Holdings — Polar Asset Management Partners Inc. (Q2 2026)
All 838 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 | $LYV | Live Nation Entertainment, Inc. | $254.2M | 4.7% | +2% | 52.9 |
| 2 | $IDCC | InterDigital, Inc. | $209.2M | 3.8% | -8% | 65 |
| 3 | $CORZ | Core Scientific, Inc./tx | $144.5M | 2.6% | +91% | 14.1 |
| 4 | $MSFT | MICROSOFT CORP | $130.6M | 2.4% | NEW | 79.8 |
| 5 | $ECHO | EchoStar CORP | $109.5M | 2.0% | -42% | 32.8 |
| 6 | $GVA | GRANITE CONSTRUCTION INC | $108.1M | 2.0% | +0% | 54.4 |
| 7 | $TD | TORONTO DOMINION BANK | $79.3M | 1.4% | NEW | 80.5 |
| 8 | $SLF | SUN LIFE FINANCIAL INC | $78.5M | 1.4% | NEW | — |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $77.9M | 1.4% | NEW | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $77.9M | 1.4% | NEW | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.7M | 1.4% | NEW | — |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $75.1M | 1.4% | NEW | — |
| 13 |  $BAM | Brookfield Asset Management Ltd. | $74.0M | 1.4% | NEW | — |
| 14 |  $BLD | QXO Insulation, LLC | $71.4M | 1.3% | NEW | 56.4 |
| 15 |  $EVRG | Evergy, Inc. | $69.8M | 1.3% | +0% | 53.2 |
| 16 |  $NVDA | NVIDIA CORP | $68.0M | 1.2% | -51% | 85.9 |
| 17 | $NVDAPUT | NVIDIA CORP | $60.0M | — | NEW | 85.9 |
| 18 |  $GOOG | Alphabet Inc. | $53.9M | 1.0% | NEW | 78.2 |
| 19 | $GOOGPUT | Alphabet Inc. | $53.6M | — | NEW | 78.2 |
| 20 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $52.4M | 1.0% | +857% | — |
| 21 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $51.3M | 0.9% | NEW | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $50.3M | 0.9% | NEW | — |
| 23 |  $JHG | Janus Henderson Group Ltd. | $48.6M | 0.9% | +376% | — |
| 24 | $SPYPUT | SPDR S&P 500 ETF TRUST | $48.6M | — | -78% | — |
| 25 |  $MUCALL | MICRON TECHNOLOGY INC | $46.2M | — | +300% | 86.2 |
| 26 | $MUPUT | MICRON TECHNOLOGY INC | $46.2M | — | NEW | 86.2 |
| 27 |  $GBTG | Global Business Travel Group, Inc. | $45.5M | 0.8% | NEW | 57.6 |
| 28 |  $APGE | Apogee Therapeutics, Inc. | $42.8M | 0.8% | NEW | — |
| 29 |  $EA | ELECTRONIC ARTS INC. | $42.8M | 0.8% | -35% | 62.9 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $42.2M | — | NEW | — |
| 31 |  $VLOS | Velos Acquisition I Corp. | $41.3M | 0.8% | +0% | — |
| 32 |  $ADBE | ADOBE INC. | $41.2M | 0.8% | NEW | 77.6 |
| 33 | $ADBEPUT | ADOBE INC. | $41.0M | — | NEW | 77.6 |
| 34 |  $CELC | Celcuity Inc. | $39.8M | 0.7% | NEW | — |
| 35 |  $NUVL | Nuvalent, Inc. | $39.6M | 0.7% | NEW | — |
| 36 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $39.0M | 0.7% | +69% | 48.7 |
| 37 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $38.9M | 0.7% | NEW | — |
| 38 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $36.2M | 0.7% | NEW | 74 |
| 39 |  $TVTX | Travere Therapeutics, Inc. | $35.9M | 0.7% | NEW | 56.6 |
| 40 |  $SILA | Sila Realty Trust, Inc. | $35.7M | 0.7% | NEW | 57.4 |
| 41 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $34.9M | 0.6% | +0% | — |
| 42 |  $PPL | PPL Corp | $34.1M | 0.6% | -63% | 55.7 |
| 43 |  $BA | BOEING CO | $32.5M | 0.6% | NEW | 61.6 |
| 44 | $BAPUT | BOEING CO | $32.5M | — | NEW | 61.6 |
| 45 |  $XERS | Xeris Biopharma Holdings, Inc. | $28.8M | 0.5% | +0% | 56.5 |
| 46 |  $WTFC | WINTRUST FINANCIAL CORP | $27.9M | 0.5% | +84% | 60.3 |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $26.7M | 0.5% | +0% | 63.2 |
| 48 |  $NUVB | Nuvation Bio Inc. | $26.1M | 0.5% | NEW | 37.9 |
| 49 |  $PNFP | Pinnacle Financial Partners, Inc. | $25.7M | 0.5% | NEW | 54.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $25.4M | 0.5% | NEW | 69 |
| 51 | $JNJPUT | JOHNSON & JOHNSON | $25.4M | — | NEW | 69 |
| 52 |  $SO | SOUTHERN CO | $25.3M | 0.5% | NEW | 62 |
| 53 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $24.1M | 0.4% | NEW | — |
| 54 |  $WBD | Warner Bros. Discovery, Inc. | $23.8M | 0.4% | +55% | 41.4 |
| 55 |  $IACO | Idea Acquisition Corp. | $22.3M | 0.4% | NEW | — |
| 56 |  $KCHV | Kochav Defense Acquisition Corp. | $22.3M | 0.4% | -0% | — |
| 57 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.1M | — | -57% | — |
| 58 |  $LBRDA | Liberty Broadband Corp | $21.6M | 0.4% | +8% | 53 |
| 59 |  $TMHC | Taylor Morrison Home Corp | $21.0M | 0.4% | NEW | 51.8 |
| 60 |  $TSLAPUT | Tesla, Inc. | $21.0M | — | -50% | 53.9 |
| 61 | $TSLA | Tesla, Inc. | $21.0M | 0.4% | -50% | 53.9 |
| 62 |  $OXLC | Oxford Lane Capital Corp. | $20.6M | 0.4% | +18% | — |
| 63 |  $BMO | BANK OF MONTREAL /CAN/ | $20.4M | 0.4% | NEW | 76 |
| 64 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $19.9M | 0.4% | NEW | — |
| 65 |  $GSRV | GSR V Acquisition Corp. | $19.7M | 0.4% | NEW | — |
| 66 |  $GPAT | GP-Act III Acquisition Corp. | $19.6M | 0.4% | +53% | — |
| 67 |  $CART | Maplebear Inc. | $19.4M | 0.3% | +216% | 70.6 |
| 68 |  $AVNS | AVANOS MEDICAL, INC. | $18.7M | 0.3% | NEW | 36.1 |
| 69 | $MSFTPUT | MICROSOFT CORP | $18.7M | — | NEW | 79.8 |
| 70 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $17.9M | 0.3% | +3% | — |
| 71 |  $NFLX | NETFLIX INC | $17.9M | 0.3% | NEW | 78.8 |
| 72 | $NFLXPUT | NETFLIX INC | $17.9M | — | NEW | 78.8 |
| 73 |  $MIRM | Mirum Pharmaceuticals, Inc. | $17.6M | 0.3% | -78% | 35 |
| 74 |  $MZYX | MOZAYYX Acquisition Corp. | $17.4M | 0.3% | NEW | — |
| 75 |  $CME | CME GROUP INC. | $17.3M | 0.3% | +9416% | 69.5 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.1M | 0.3% | NEW | 67.6 |
| 77 |  $TALK | Talkspace, Inc. | $16.7M | 0.3% | +7% | 50.5 |
| 78 |  $AES | AES CORP | $16.4M | 0.3% | +698% | 58.6 |
| 79 |  $SBXD | SilverBox Corp IV | $16.3M | 0.3% | +0% | — |
| 80 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $16.2M | 0.3% | NEW | — |
| 81 | — | ACP HOLDINGS ACQUISITION COR - CL A | $16.0M | 0.3% | NEW | — |
| 82 |  $STEL | Stellar Bancorp, Inc. | $15.7M | 0.3% | -25% | 37.4 |
| 83 |  $CRAC | Crown Reserve Acquisition Corp. I | $15.6M | 0.3% | +3% | — |
| 84 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $15.6M | 0.3% | -36% | 37.6 |
| 85 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $15.5M | 0.3% | NEW | — |
| 86 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $15.3M | 0.3% | +3% | — |
| 87 |  $DMII | Drugs Made In America Acquisition II Corp. | $15.1M | 0.3% | +0% | — |
| 88 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $15.1M | 0.3% | NEW | — |
| 89 |  $DYOR | Insight Digital Partners II | $15.0M | 0.3% | +0% | — |
| 90 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $14.9M | 0.3% | +0% | — |
| 91 |  $QADR | QDRO Acquisition Corp. | $14.9M | 0.3% | NEW | — |
| 92 |  $STT | STATE STREET CORP | $14.8M | 0.3% | +201% | 71.5 |
| 93 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.2M | 0.3% | NEW | 62.9 |
| 94 |  $NSA | National Storage Affiliates Trust | $14.1M | 0.3% | +204% | 49.2 |
| 95 |  $HACQ | HCM IV Acquisition Corp. | $14.0M | 0.3% | NEW | — |
| 96 |  $POLE | Andretti Acquisition Corp. II | $14.0M | 0.3% | +4% | — |
| 97 |  $MCO | MOODYS CORP /DE/ | $13.7M | 0.3% | NEW | 79.1 |
| 98 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $13.5M | 0.3% | +0% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $13.4M | 0.2% | +274% | 79.4 |
| 100 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $13.2M | 0.2% | NEW | — |
| 101 |  $BNSCALL | BANK OF NOVA SCOTIA | $13.1M | — | NEW | 71.1 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.1M | — | NEW | — |
| 103 |  $OGN | Organon & Co. | $12.9M | 0.2% | NEW | 50.5 |
| 104 |  $SUMA | SUMA Acquisition Corp | $12.9M | 0.2% | NEW | — |
| 105 |  $AACP | Apogee Acquisition Corp | $12.7M | 0.2% | NEW | — |
| 106 |  $CSV | CARRIAGE SERVICES INC | $12.5M | 0.2% | +28% | 49.4 |
| 107 |  $DMAA | Drugs Made In America Acquisition Corp. | $12.2M | 0.2% | -28% | — |
| 108 |  $EQIX | EQUINIX INC | $12.2M | 0.2% | +125% | 59 |
| 109 |  $GSRF | GSR IV Acquisition Corp. | $12.2M | 0.2% | +0% | — |
| 110 |  $BREZ | Breeze Acquisition Corp. II | $12.1M | 0.2% | NEW | — |
| 111 |  $UNP | UNION PACIFIC CORP | $12.1M | 0.2% | NEW | 69.7 |
| 112 |  $CAES | Cantor Equity Partners VII, Inc. | $12.1M | 0.2% | NEW | — |
| 113 |  $TXNM | TXNM ENERGY INC | $12.1M | 0.2% | +164% | 52.8 |
| 114 |  $WLCO | Wilco 63 Corp | $11.9M | 0.2% | NEW | — |
| 115 |  $PAAC | Proem Acquisition Corp. I | $11.9M | 0.2% | NEW | — |
| 116 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $11.9M | 0.2% | NEW | — |
| 117 |  $KEY | KEYCORP /NEW/ | $11.9M | 0.2% | -22% | 70.8 |
| 118 |  $ETSY | ETSY INC | $11.6M | 0.2% | NEW | 61.2 |
| 119 |  $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.6M | — | NEW | 76.4 |
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.5M | 0.2% | +209% | — |
| 121 |  $TACO | Berto Acquisition Corp. | $11.5M | 0.2% | +0% | — |
| 122 |  $DHR | DANAHER CORP /DE/ | $11.4M | 0.2% | +207% | 64.8 |
| 123 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $11.4M | 0.2% | NEW | — |
| 124 |  $RRX | REGAL REXNORD CORP | $11.3M | 0.2% | +124% | 52 |
| 125 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.2% | +0% | — |
| 126 |  $POOL | POOL CORP | $11.1M | 0.2% | +108% | 51.8 |
| 127 |  $USB | US BANCORP \DE\ | $11.1M | 0.2% | +15% | 65.3 |
| 128 |  $GTEN | Gores Holdings X, Inc. / CI | $11.0M | 0.2% | +5% | — |
| 129 |  $JACS | Jackson Acquisition Co II | $10.9M | 0.2% | +0% | — |
| 130 |  $BKNG | Booking Holdings Inc. | $10.9M | 0.2% | NEW | 58.5 |
| 131 |  $KEYY | Keystone Acquisition Corp. | $10.8M | 0.2% | NEW | — |
| 132 |  $BCSS | Bain Capital GSS Investment Corp. | $10.8M | 0.2% | +5% | — |
| 133 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.7M | 0.2% | +5% | — |
| 134 |  $CUB | Lionheart Holdings | $10.6M | 0.2% | +0% | — |
| 135 |  $TRU | TransUnion | $10.6M | 0.2% | NEW | 65.6 |
| 136 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.5M | 0.2% | -57% | — |
| 137 |  $CSX | CSX CORP | $10.5M | 0.2% | NEW | 65.2 |
| 138 |  $XPEL | XPEL, Inc. | $10.5M | 0.2% | +73% | 55.7 |
| 139 | — | SIDDHI ACQUISITION CORP - CL A SHS | $10.4M | 0.2% | +0% | — |
| 140 |  $CEPF | Cantor Equity Partners IV, Inc. | $10.4M | 0.2% | +0% | — |
| 141 |  $WBS | WEBSTER FINANCIAL CORP | $10.4M | 0.2% | -75% | 63.3 |
| 142 |  $META | Meta Platforms, Inc. | $10.3M | 0.2% | +41% | 79.6 |
| 143 |  $IMXI | International Money Express, Inc. | $10.2M | 0.2% | +135% | 36.8 |
| 144 |  $LMB | Limbach Holdings, Inc. | $10.2M | 0.2% | +48% | 55.7 |
| 145 |  $GHXI | Gores Holdings XI, Inc. | $10.2M | 0.2% | NEW | — |
| 146 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 147 | — | INFINITE EAGLE ACQUISITION C - CL A | $10.1M | 0.2% | +0% | — |
| 148 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.2% | +0% | — |
| 149 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10.1M | 0.2% | NEW | 63.4 |
| 150 |  $IDAC | Iron Dome Acquisition I Corp. | $10.1M | 0.2% | NEW | — |
| 151 | — | GENERAL CATALYST GBL RESIL M - CL A | $10.1M | 0.2% | NEW | — |
| 152 |  $MCFT | MasterCraft Boat Holdings, Inc. | $10.1M | 0.2% | +123% | 45.6 |
| 153 |  $ALF | Centurion Acquisition Corp. | $10.1M | 0.2% | +0% | — |
| 154 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $10.0M | 0.2% | +0% | — |
| 155 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $10.0M | 0.2% | +0% | — |
| 156 |  $ISNR | Snow Rothschild Acquisition Corp. | $10.0M | 0.2% | NEW | — |
| 157 |  $CVECALL | CENOVUS ENERGY INC. | $10.0M | — | +102% | 51.9 |
| 158 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $10.0M | 0.2% | +0% | — |
| 159 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.0M | 0.2% | +0% | — |
| 160 |  $SHOT | RMG ML Sports Holdings | $10.0M | 0.2% | NEW | — |
| 161 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $9.9M | 0.2% | NEW | — |
| 162 |  $AACO | Abony Acquisition Corp. I | $9.9M | 0.2% | NEW | — |
| 163 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $9.9M | 0.2% | NEW | — |
| 164 |  $QRED | QuasarEdge Acquisition Corp | $9.8M | 0.2% | NEW | — |
| 165 |  $AMZN | AMAZON COM INC | $9.8M | 0.2% | -83% | 68.7 |
| 166 |  $MYX | Maywood Acquisition Corp. 2 | $9.8M | 0.2% | NEW | — |
| 167 |  $GM | General Motors Co | $9.6M | 0.2% | NEW | 54.3 |
| 168 |  $OHAC | Oceanhawk Acquisition Corp. | $9.4M | 0.2% | NEW | — |
| 169 |  $CEPT | Cantor Equity Partners II, Inc. | $9.3M | 0.2% | +800% | — |
| 170 |  $TVAI | Thayer Ventures Acquisition Corp II | $9.3M | 0.2% | +0% | — |
| 171 | — | ISHARES TR - US TRSPRTION | $9.1M | — | NEW | — |
| 172 |  $GUAC | Berto Acquisition Corp. II | $9.1M | 0.2% | NEW | — |
| 173 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $9.0M | 0.2% | NEW | — |
| 174 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.0M | 0.2% | NEW | 72.8 |
| 175 |  $MTNE | CH4 Natural Solutions Corp | $8.9M | 0.2% | NEW | — |
| 176 |  $NWE | NorthWestern Energy Group, Inc. | $8.8M | 0.2% | +485% | 46.9 |
| 177 |  $TONT | Graf Global Corp. | $8.7M | 0.2% | +0% | — |
| 178 | — | APEX TECH ACQUISITION INC - UNIT 99/99/9999 | $8.6M | 0.2% | +0% | — |
| 179 |  $GIW | GigCapital8 Corp. | $8.6M | 0.2% | +0% | — |
| 180 | — | VINE HILL CAP INVTS CORP II - CL A | $8.5M | 0.2% | +6% | — |
| 181 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $8.5M | 0.1% | NEW | — |
| 182 |  $NMP | NMP Acquisition Corp. | $8.5M | 0.1% | -0% | — |
| 183 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.4M | 0.1% | -44% | 73.7 |
| 184 |  $AACB | Artius II Acquisition Inc. | $8.4M | 0.1% | +0% | — |
| 185 |  $JENA | JENA ACQUISITION Corp II | $8.3M | 0.1% | +0% | — |
| 186 |  $CEPV | Cantor Equity Partners V, Inc. | $8.3M | 0.1% | +0% | — |
| 187 |  $SW | Smurfit Westrock plc | $8.2M | 0.1% | NEW | — |
| 188 |  $SOCA | Solarius Capital Acquisition Corp. | $8.2M | 0.1% | +0% | — |
| 189 |  $APUR | Aperture AC | $8.2M | 0.1% | NEW | — |
| 190 |  $MACI | Melar Acquisition Corp. I/Cayman | $8.2M | 0.1% | -49% | — |
| 191 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $8.1M | 0.1% | +0% | — |
| 192 |  $CXII | Churchill Capital Corp XII | $8.1M | 0.1% | NEW | — |
| 193 |  $HAVA | Harvard Ave Acquisition Corp | $8.1M | 0.1% | +7% | — |
| 194 |  $IRHO | Iron Horse Acquisition II Corp. | $8.0M | 0.1% | +0% | — |
| 195 | $WBDPUT | Warner Bros. Discovery, Inc. | $8.0M | — | NEW | 41.4 |
| 196 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 197 |  $BHAV | BHAV Acquisition Corp | $7.9M | 0.1% | NEW | — |
| 198 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $7.9M | 0.1% | -20% | — |
| 199 |  $RMIX | Suncrete, Inc. | $7.9M | 0.1% | NEW | — |
| 200 |  $COPL | Copley Acquisition Corp | $7.8M | 0.1% | +0% | — |
| 201 |  $BBSI | BARRETT BUSINESS SERVICES INC | $7.8M | 0.1% | -23% | 46.5 |
| 202 |  $KVUE | Kenvue Inc. | $7.7M | 0.1% | +330% | 60.3 |
| 203 |  $VACI | Viking Acquisition Corp I | $7.7M | 0.1% | +50% | — |
| 204 |  $GOOGL | Alphabet Inc. | $7.6M | 0.1% | NEW | 78.2 |
| 205 |  $OTGA | OTG Acquisition Corp. I | $7.6M | 0.1% | +0% | — |
| 206 |  $ADUS | Addus HomeCare Corp | $7.6M | 0.1% | NEW | 64.2 |
| 207 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $7.6M | 0.1% | +0% | — |
| 208 |  $APXT | Apex Treasury Corp | $7.5M | 0.1% | +0% | — |
| 209 |  $LTGR | Long Table Growth Corp. | $7.5M | 0.1% | NEW | — |
| 210 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $7.4M | 0.1% | NEW | — |
| 211 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.3M | 0.1% | NEW | 37.7 |
| 212 |  $BWMN | Bowman Consulting Group Ltd. | $7.2M | 0.1% | -23% | — |
| 213 |  $NEE | NEXTERA ENERGY INC | $7.1M | 0.1% | NEW | 64.6 |
| 214 | $CARTPUT | Maplebear Inc. | $7.1M | — | NEW | 70.6 |
| 215 |  $KDK | Kodiak AI, Inc. | $7.0M | 0.1% | NEW | 26.8 |
| 216 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $7.0M | 0.1% | NEW | — |
| 217 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $6.7M | 0.1% | +0% | — |
| 218 |  $ARCL | ARC Group Acquisition I Corp. | $6.7M | 0.1% | NEW | — |
| 219 |  $XRPN | Armada Acquisition Corp. II | $6.6M | 0.1% | +0% | — |
| 220 |  $CGCF | Cartesian Growth Corp IV | $6.5M | 0.1% | NEW | — |
| 221 |  $BNY | Bank of New York Mellon Corp | $6.3M | 0.1% | -36% | 74.1 |
| 222 |  $SPOT | Spotify Technology S.A. | $6.2M | 0.1% | +339% | — |
| 223 |  $RCI | ROGERS COMMUNICATIONS INC | $6.2M | 0.1% | +282% | — |
| 224 |  $FCRS | FutureCrest Acquisition Corp. | $6.2M | 0.1% | +0% | — |
| 225 |  $AIIA | AI Infrastructure Acquisition Corp. | $6.1M | 0.1% | +0% | — |
| 226 | $KDKCALL | Kodiak AI, Inc. | $6.1M | — | NEW | 26.8 |
| 227 |  $CZRCALL | Caesars Entertainment, Inc. | $6.0M | — | NEW | 44.5 |
| 228 |  $FXAC | FortuneX Acquisition Corp | $6.0M | 0.1% | NEW | — |
| 229 |  $GTLS | CHART INDUSTRIES INC | $6.0M | 0.1% | -65% | 49 |
| 230 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $6.0M | 0.1% | NEW | — |
| 231 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $6.0M | 0.1% | +0% | — |
| 232 |  $PTAC | Patriot Acquisition Corp./CI | $6.0M | 0.1% | NEW | — |
| 233 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $6.0M | 0.1% | +0% | — |
| 234 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $6.0M | 0.1% | +0% | — |
| 235 |  $VVV | VALVOLINE INC | $5.9M | 0.1% | NEW | 54.8 |
| 236 |  $ADPT | Adaptive Biotechnologies Corp | $5.8M | 0.1% | NEW | 41.4 |
| 237 |  $TDAC | Translational Development Acquisition Corp. | $5.8M | 0.1% | -10% | — |
| 238 |  $SHOPCALL | SHOPIFY INC. | $5.8M | — | +153% | 64.9 |
| 239 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $5.7M | 0.1% | +0% | — |
| 240 |  $WENC | West Enclave Merger Corp. | $5.7M | 0.1% | NEW | — |
| 241 |  $RDAG | Republic Digital Acquisition Co | $5.7M | 0.1% | +10% | — |
| 242 |  $BHF | Brighthouse Financial, Inc. | $5.7M | 0.1% | +324% | 68.4 |
| 243 |  $SLAB | SILICON LABORATORIES INC. | $5.6M | 0.1% | +416% | 41.2 |
| 244 |  $PAII | Pyrophyte Acquisition Corp. II | $5.6M | 0.1% | +0% | — |
| 245 | $CVE | CENOVUS ENERGY INC. | $5.5M | 0.1% | +178% | 51.9 |
| 246 |  $CCIX | Churchill Capital Corp IX/Cayman | $5.5M | 0.1% | NEW | — |
| 247 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $5.4M | 0.1% | +0% | — |
| 248 |  $LEG | LEGGETT & PLATT INC | $5.4M | 0.1% | NEW | 48.5 |
| 249 |  $SPEG | Silver Pegasus Acquisition Corp. | $5.4M | 0.1% | +0% | — |
| 250 |  $LPBB | Launch Two Acquisition Corp. | $5.4M | 0.1% | +0% | — |
| 251 |  $NVT | nVent Electric plc | $5.3M | 0.1% | NEW | — |
| 252 |  $HAYW | Hayward Holdings, Inc. | $5.3M | 0.1% | -18% | 55.8 |
| 253 |  $AJG | Arthur J. Gallagher & Co. | $5.3M | 0.1% | +22% | 71.2 |
| 254 |  $SSD | Simpson Manufacturing Co., Inc. | $5.3M | 0.1% | NEW | 59.9 |
| 255 | — | RF ACQUISITION CORP III - ORD SHS | $5.2M | 0.1% | +11% | — |
| 256 |  $VAL | Valaris Ltd | $5.2M | 0.1% | +257% | — |
| 257 |  $HCMA | HCM III ACQUISITION CORP. | $5.1M | 0.1% | NEW | — |
| 258 |  $INAC | Indigo Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 259 |  $ONCH | 1RT Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 260 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.1% | NEW | — |
| 261 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.1M | 0.1% | NEW | — |
| 262 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — |
| 263 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $5.1M | 0.1% | +0% | — |
| 264 |  $BCARU | D. Boral ARC Acquisition I Corp. | $5.1M | 0.1% | +0% | — |
| 265 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $5.1M | 0.1% | NEW | — |
| 266 |  $AVY | Avery Dennison Corp | $5.1M | 0.1% | NEW | 63.2 |
| 267 |  $LAFA | LaFayette Acquisition Corp. | $5.0M | 0.1% | +0% | — |
| 268 |  $VRSK | Verisk Analytics, Inc. | $5.0M | 0.1% | -34% | 71.2 |
| 269 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.1% | -47% | 70.3 |
| 270 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.0M | 0.1% | +0% | — |
| 271 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.0M | 0.1% | +0% | — |
| 272 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 273 | — | ETF SER SOLUTIONS - US GLB JETS | $5.0M | — | NEW | — |
| 274 |  $GLED | GalaxyEdge Acquisition Corp | $5.0M | 0.1% | NEW | — |
| 275 |  $VSTS | Vestis Corp | $5.0M | 0.1% | NEW | 45.3 |
| 276 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.0M | 0.1% | NEW | 60.1 |
| 277 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 278 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $5.0M | 0.1% | +251% | — |
| 279 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $5.0M | 0.1% | NEW | — |
| 280 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $4.9M | 0.1% | NEW | — |
| 281 |  $FUL | FULLER H B CO | $4.8M | 0.1% | NEW | 50.9 |
| 282 | — | KODIAK AI INC. - *W EXP 09/25/203 | $4.8M | 0.1% | +166% | — |
| 283 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.1% | -52% | 79.2 |
| 284 |  $CAE | CAE INC | $4.8M | 0.1% | +54% | — |
| 285 |  $ROKU | ROKU, INC | $4.8M | 0.1% | NEW | 66.7 |
| 286 |  $UBER | Uber Technologies, Inc | $4.8M | 0.1% | NEW | 73.5 |
| 287 |  $ESPR | Esperion Therapeutics, Inc. | $4.8M | 0.1% | NEW | 46.3 |
| 288 | $CSXPUT | CSX CORP | $4.8M | — | NEW | 65.2 |
| 289 |  $GEVCALL | GE Vernova Inc. | $4.7M | — | NEW | 81.1 |
| 290 |  $SAGU | Shreya Acquisition Group | $4.7M | 0.1% | NEW | — |
| 291 |  $CCII | Cohen Circle Acquisition Corp. II | $4.6M | 0.1% | +0% | — |
| 292 |  $EGHA | EGH Acquisition Corp. | $4.6M | 0.1% | +13% | — |
| 293 |  $HVMC | Highview Merger Corp. | $4.6M | 0.1% | +13% | — |
| 294 |  $MKLY | McKinley Acquisition Corp | $4.6M | 0.1% | +0% | — |
| 295 |  $ELVA | Electrovaya Inc. | $4.5M | 0.1% | -43% | — |
| 296 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.5M | 0.1% | +0% | — |
| 297 |  $EVOX | Evolution Global Acquisition Corp | $4.5M | 0.1% | +0% | — |
| 298 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.1% | +13% | — |
| 299 |  $APMC | AmperCap Acquisition Co | $4.5M | 0.1% | NEW | — |
| 300 |  $MRTN | MARTEN TRANSPORT LTD | $4.4M | 0.1% | NEW | — |
| 301 |  $KMB | KIMBERLY CLARK CORP | $4.2M | 0.1% | +249% | 58.7 |
| 302 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.1% | +173% | 65.1 |
| 303 |  $IPEX | Inflection Point Acquisition Corp. V | $4.2M | 0.1% | +0% | — |
| 304 |  $NDSN | NORDSON CORP | $4.2M | 0.1% | NEW | 69.2 |
| 305 |  $WSR | Whitestone REIT | $4.2M | 0.1% | NEW | 58.8 |
| 306 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $4.1M | 0.1% | +87% | — |
| 307 |  $IPCX | Inflection Point Acquisition Corp. III | $4.1M | 0.1% | +0% | — |
| 308 |  $HUN | Huntsman CORP | $4.1M | 0.1% | NEW | 37.9 |
| 309 |  $CRAQ | Cal Redwood Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 310 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.1M | 0.1% | -0% | — |
| 311 |  $FIGX | FIGX Capital Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 312 |  $PACH | Pioneer Acquisition I Corp | $4.1M | 0.1% | +0% | — |
| 313 |  $QUMS | Quantumsphere Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 314 |  $NWAX | New America Acquisition I Corp. | $4.1M | 0.1% | +0% | — |
| 315 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 316 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 317 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $4.0M | 0.1% | +0% | — |
| 318 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $4.0M | 0.1% | NEW | — |
| 319 |  $CIGI | Colliers International Group Inc. | $4.0M | 0.1% | NEW | — |
| 320 |  $QSEA | Quartzsea Acquisition Corp | $3.9M | 0.1% | +7% | — |
| 321 |  $KNXPUT | Knight-Swift Transportation Holdings Inc. | $3.9M | — | +0% | 54.4 |
| 322 |  $NATL | NCR Atleos Corp | $3.9M | 0.1% | NEW | 51.5 |
| 323 |  $SEIC | SEI INVESTMENTS CO | $3.9M | 0.1% | NEW | 69.6 |
| 324 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.8M | 0.1% | +224% | — |
| 325 |  $IEX | IDEX CORP /DE/ | $3.8M | 0.1% | +56% | 60.9 |
| 326 |  $RAMP | LiveRamp Holdings, Inc. | $3.8M | 0.1% | NEW | 61.3 |
| 327 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $3.8M | 0.1% | NEW | — |
| 328 |  $MMTX | Miluna Acquisition Corp | $3.7M | 0.1% | +0% | — |
| 329 |  $BEAG | Bold Eagle Acquisition Corp. | $3.7M | 0.1% | +0% | — |
| 330 |  $TRICALL | THOMSON REUTERS CORP /CAN/ | $3.7M | — | NEW | 58.7 |
| 331 |  $FWDI | Forward Industries, Inc. | $3.7M | 0.1% | -8% | 33.3 |
| 332 |  $QSRPUT | Restaurant Brands International Inc. | $3.7M | — | +68% | 69.7 |
| 333 |  $LWAC | LightWave Acquisition Corp. | $3.7M | 0.1% | +0% | — |
| 334 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $3.6M | 0.1% | +0% | — |
| 335 |  $ONTO | ONTO INNOVATION INC. | $3.6M | 0.1% | NEW | 61.9 |
| 336 |  $BLUW | Blue Water Acquisition Corp. III | $3.6M | 0.1% | +0% | — |
| 337 |  $SWIM | Latham Group, Inc. | $3.6M | 0.1% | NEW | 46 |
| 338 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $3.6M | 0.1% | +84% | — |
| 339 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $3.6M | 0.1% | NEW | 26.6 |
| 340 |  $NOEM | CO2 Energy Transition Corp. | $3.6M | 0.1% | +18% | — |
| 341 |  $UNF | UNIFIRST CORP | $3.5M | 0.1% | NEW | 48 |
| 342 | $KNX | Knight-Swift Transportation Holdings Inc. | $3.5M | 0.1% | -25% | 54.4 |
| 343 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.5M | 0.1% | +0% | — |
| 344 |  $IACQ | Irenic Acquisition Corp. | $3.5M | 0.1% | NEW | — |
| 345 | — | GIGCAPITAL9 CORP - CL A | $3.5M | 0.1% | +0% | — |
| 346 |  $BX | Blackstone Inc. | $3.5M | 0.1% | NEW | 74.4 |
| 347 |  $TAC | TRANSALTA CORP | $3.5M | 0.1% | NEW | — |
| 348 | $QSR | Restaurant Brands International Inc. | $3.4M | 0.1% | +58% | 69.7 |
| 349 |  $TBRG | TruBridge, Inc. | $3.3M | 0.1% | NEW | 51.1 |
| 350 |  $AVB | AVALONBAY COMMUNITIES INC | $3.3M | 0.1% | NEW | 65.5 |
| 351 |  $LKQ | LKQ CORP | $3.2M | 0.1% | -44% | 46.9 |
| 352 |  $TAVI | Tavia Acquisition Corp. | $3.2M | 0.1% | -69% | — |
| 353 |  $TECK | TECK RESOURCES LTD | $3.2M | 0.1% | NEW | — |
| 354 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $3.2M | 0.1% | +0% | — |
| 355 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $3.2M | 0.1% | +307% | — |
| 356 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.2M | 0.1% | NEW | 60.2 |
| 357 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $3.1M | 0.1% | NEW | 34.8 |
| 358 |  $IR | Ingersoll Rand Inc. | $3.1M | 0.1% | NEW | 64.4 |
| 359 |  $RAAQ | Real Asset Acquisition Corp. | $3.1M | 0.1% | -42% | — |
| 360 |  $SZZL | Sizzle Acquisition Corp. II | $3.1M | 0.1% | +0% | — |
| 361 |  $SOUL | Soulpower Acquisition Corp. | $3.1M | 0.1% | +0% | — |
| 362 |  $OLPX | OLAPLEX HOLDINGS, INC. | $3.1M | 0.1% | NEW | 39.4 |
| 363 |  $WTRG | Essential Utilities, Inc. | $3.1M | 0.1% | +223% | 68.1 |
| 364 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $3.1M | 0.1% | NEW | — |
| 365 |  $HBM | Hudbay Minerals Inc. | $3.0M | 0.1% | +17% | — |
| 366 |  $CAPN | Cayson Acquisition Corp | $3.0M | 0.1% | +0% | — |
| 367 |  $ATS | ATS Corp /ATS | $3.0M | 0.1% | NEW | — |
| 368 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.1% | NEW | — |
| 369 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 370 |  $JAB | JAB Acquisition Corp I | $3.0M | 0.1% | NEW | — |
| 371 |  $BRKH | Burtech Acquisition Corp II | $3.0M | 0.1% | NEW | — |
| 372 |  $IAG | IAMGOLD CORP | $3.0M | 0.1% | +59% | 33.1 |
| 373 |  $LGCY | Legacy Education Inc. | $3.0M | 0.1% | NEW | 55.4 |
| 374 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 375 |  $DNMX | Dynamix Corp III | $3.0M | 0.1% | +0% | — |
| 376 |  $SSRM | SSR MINING INC. | $3.0M | 0.1% | +29% | 58.3 |
| 377 |  $ANET | Arista Networks, Inc. | $3.0M | 0.1% | -88% | 81.9 |
| 378 |  $PALO | PALOMA ACQUISITION CORP I | $3.0M | 0.1% | NEW | — |
| 379 |  $ETSS | Energy Transition Special Opportunities | $3.0M | 0.1% | NEW | — |
| 380 |  $DBRG | DigitalBridge Group, Inc. | $3.0M | 0.1% | +276% | 36.5 |
| 381 |  $HLNE | Hamilton Lane INC | $2.9M | 0.1% | NEW | 71 |
| 382 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.1% | NEW | — |
| 383 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $2.8M | 0.1% | +0% | — |
| 384 | — | SILVERBOX CORP V - ORD SHS CL A | $2.8M | 0.1% | +0% | — |
| 385 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $2.7M | 0.1% | +0% | — |
| 386 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $2.7M | 0.1% | +0% | — |
| 387 |  $MCGA | Yorkville Acquisition Corp. | $2.7M | 0.1% | +10% | — |
| 388 |  $RANG | Range Capital Acquisition Corp. | $2.7M | 0.1% | -73% | — |
| 389 |  $ORLA | Orla Mining Ltd. | $2.7M | 0.1% | NEW | — |
| 390 | $WBDCALL | Warner Bros. Discovery, Inc. | $2.7M | — | NEW | 41.4 |
| 391 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.6M | 0.1% | +0% | — |
| 392 |  $NATH | NATHANS FAMOUS, INC. | $2.6M | 0.1% | +246% | 51.8 |
| 393 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.1% | +25% | — |
| 394 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.1% | -62% | — |
| 395 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $2.6M | 0.1% | +0% | — |
| 396 |  $WENN | WEN Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 397 |  $SSEA | STARRY SEA ACQUISITION CORP | $2.6M | 0.1% | +0% | — |
| 398 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 399 |  $RNGT | Range Capital Acquisition Corp II | $2.5M | 0.1% | +0% | — |
| 400 |  $WSTN | Westin Acquisition Corp | $2.5M | 0.1% | +0% | — |
| 401 |  $FWAC | Futurewave Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 402 |  $IGAC | Invest Green Acquisition Corp | $2.5M | 0.1% | +0% | — |
| 403 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 404 |  $PECE | Peace Acquisition Corp. | $2.5M | 0.1% | NEW | — |
| 405 |  $ILLU | Illumination Acquisition Corp. I | $2.5M | 0.1% | NEW | — |
| 406 |  $CROX | Crocs, Inc. | $2.5M | 0.0% | NEW | 58 |
| 407 |  $SF | STIFEL FINANCIAL CORP | $2.4M | 0.0% | NEW | 67 |
| 408 |  $OVV | Ovintiv Inc. | $2.4M | 0.0% | NEW | 62.5 |
| 409 |  $SLP | Simulations Plus, Inc. | $2.3M | 0.0% | NEW | 55.2 |
| 410 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.3M | 0.0% | NEW | 71.6 |
| 411 |  $OR | OR Royalties Inc. | $2.3M | 0.0% | +31% | — |
| 412 | — | XFLH CAP CORP - ORD SHS | $2.2M | 0.0% | NEW | — |
| 413 |  $LKSP | Lake Superior Acquisition Corp | $2.2M | 0.0% | +0% | — |
| 414 |  $NTR | Nutrien Ltd. | $2.2M | 0.0% | NEW | — |
| 415 |  $FBIN | Fortune Brands Innovations, Inc. | $2.2M | 0.0% | NEW | 49.2 |
| 416 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.2M | 0.0% | NEW | — |
| 417 |  $BIRKCALL | Birkenstock Holding plc | $2.2M | — | NEW | — |
| 418 |  $JEF | Jefferies Financial Group Inc. | $2.1M | 0.0% | NEW | 57.5 |
| 419 |  $UYSC | UY Scuti Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 420 |  $DOO | BRP Inc. | $2.1M | 0.0% | NEW | — |
| 421 |  $DAAQ | Digital Asset Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 422 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.0% | NEW | 57.8 |
| 423 |  $CHEC | Chenghe Acquisition III Co. | $2.0M | 0.0% | +0% | — |
| 424 |  $MTAL | Metals Acquisition Corp. II | $2.0M | 0.0% | NEW | — |
| 425 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $2.0M | 0.0% | +41% | 34.1 |
| 426 |  $OTAI | Starlink AI Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 427 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $2.0M | 0.0% | +114% | — |
| 428 |  $ALPX | Alpex Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 429 |  $BIDU | Baidu, Inc. | $2.0M | 0.0% | NEW | 27 |
| 430 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 431 |  $HLI | HOULIHAN LOKEY, INC. | $2.0M | 0.0% | NEW | 67.8 |
| 432 |  $PEN | Penumbra Inc | $1.9M | 0.0% | -13% | 67.1 |
| 433 | $CAECALL | CAE INC | $1.9M | — | NEW | — |
| 434 |  $INFQ | Infleqtion, Inc. | $1.9M | 0.0% | -77% | 37.2 |
| 435 |  $CHPG | ChampionsGate Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 436 |  $BWACALL | BORGWARNER INC | $1.8M | — | NEW | 56 |
| 437 |  $DYNC | Dynamix Corp | $1.8M | 0.0% | +0% | — |
| 438 |  $RANI | Rani Therapeutics Holdings, Inc. | $1.8M | 0.0% | NEW | — |
| 439 |  $BDCI | BTC Development Corp. | $1.8M | 0.0% | +0% | — |
| 440 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.7M | 0.0% | NEW | — |
| 441 |  $WING | Wingstop Inc. | $1.7M | 0.0% | -24% | 62.4 |
| 442 |  $LNZA | LanzaTech Global, Inc. | $1.7M | 0.0% | NEW | 43.4 |
| 443 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.0% | NEW | 70.7 |
| 444 |  $YHNA | YHN Acquisition I Ltd | $1.6M | 0.0% | +0% | — |
| 445 |  $LPAA | Launch One Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 446 |  $B | BARRICK MINING CORP | $1.6M | 0.0% | NEW | 69.6 |
| 447 |  $VLY | VALLEY NATIONAL BANCORP | $1.5M | 0.0% | -70% | 64.6 |
| 448 |  $GTERA | Globa Terra Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 449 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.5M | 0.0% | +0% | — |
| 450 | — | UNITED ACQUISITION CORP I - UNIT 99/99/9999 | $1.5M | 0.0% | +0% | — |
| 451 |  $APAC | StoneBridge Acquisition II Corp | $1.5M | 0.0% | +0% | — |
| 452 |  $ALIS | Calisa Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 453 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $1.5M | 0.0% | +0% | — |
| 454 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $1.5M | 0.0% | +1% | — |
| 455 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $1.5M | 0.0% | +0% | — |
| 456 |  $SHAK | Shake Shack Inc. | $1.5M | 0.0% | NEW | 55.6 |
| 457 |  $CGAU | Centerra Gold Inc. | $1.5M | 0.0% | -22% | — |
| 458 |  $SPWR | SunPower Inc. | $1.4M | 0.0% | +0% | 38.8 |
| 459 |  $FSHP | Flag Ship Acquisition Corp | $1.4M | 0.0% | -17% | — |
| 460 |  $GFL | GFL Environmental Inc. | $1.4M | 0.0% | -25% | — |
| 461 |  $BAYA | Bayview Acquisition Corp | $1.4M | 0.0% | +0% | — |
| 462 |  $GROY | Gold Royalty Corp. | $1.3M | 0.0% | +2% | — |
| 463 |  $PDS | PRECISION DRILLING Corp | $1.3M | 0.0% | NEW | — |
| 464 |  $AAUC | Allied Gold Corp | $1.2M | 0.0% | -10% | — |
| 465 |  $BOBS | Bob's Discount Furniture, Inc. | $1.2M | 0.0% | -25% | — |
| 466 |  $RMAX | RE/MAX Holdings, Inc. | $1.1M | 0.0% | NEW | 37.9 |
| 467 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.1M | 0.0% | +24% | 63.4 |
| 468 |  $FVN | Future Vision II Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 469 |  $RXT | Rackspace Technology, Inc. | $1.1M | 0.0% | NEW | 38.3 |
| 470 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.0% | -58% | 72.1 |
| 471 |  $KRSP | Rice Acquisition Corp 3 | $1.1M | 0.0% | +0% | — |
| 472 |  $CMCO | COLUMBUS MCKINNON CORP | $1.0M | 0.0% | NEW | 37.2 |
| 473 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 474 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $994,000 | 0.0% | NEW | — |
| 475 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $993,000 | 0.0% | +0% | — |
| 476 | $BCARU | D. Boral ARC Acquisition I Corp. | $942,378 | 0.0% | -39% | — |
| 477 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $940,000 | 0.0% | NEW | — |
| 478 |  $ALOT | AstroNova, Inc. | $908,108 | 0.0% | NEW | 45.9 |
| 479 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $892,800 | 0.0% | NEW | — |
| 480 | — | COLUMBUS ACQUISITION CORP - SHS | $798,750 | 0.0% | +0% | — |
| 481 |  $OPTT | Ocean Power Technologies, Inc. | $797,325 | 0.0% | NEW | 4.1 |
| 482 |  $WTG | Wintergreen Acquisition Corp. | $780,750 | 0.0% | +0% | — |
| 483 |  $PAYO | Payoneer Global Inc. | $750,120 | 0.0% | NEW | 53.5 |
| 484 |  $RKLBPUT | Rocket Lab Corp | $711,550 | — | NEW | 39.9 |
| 485 |  $QETA | Quetta Acquisition Corp | $709,730 | 0.0% | -0% | — |
| 486 |  $SAN | Banco Santander, S.A. | $708,906 | 0.0% | NEW | — |
| 487 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $648,050 | 0.0% | +0% | — |
| 488 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $632,234 | 0.0% | NEW | — |
| 489 |  $ASTSPUT | AST SpaceMobile, Inc. | $622,020 | — | NEW | 30.8 |
| 490 |  $KEEL | Keel Infrastructure Corp. | $608,440 | 0.0% | NEW | 17.9 |
| 491 | $TDAC | Translational Development Acquisition Corp. | $570,000 | 0.0% | +0% | — |
| 492 |  $PEW | GrabAGun Digital Holdings Inc. | $570,000 | 0.0% | -2% | 26.3 |
| 493 |  $SPKL | Spark I Acquisition Corp | $562,148 | 0.0% | NEW | — |
| 494 |  $RFAI | RF Acquisition Corp II | $551,500 | 0.0% | +0% | — |
| 495 | $SPKL | Spark I Acquisition Corp | $534,375 | 0.0% | +0% | — |
| 496 |  $NAMM | Namib Minerals | $530,363 | 0.0% | -3% | — |
| 497 |  $MDV | MODIV INDUSTRIAL, INC. | $527,516 | 0.0% | NEW | 48.5 |
| 498 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $500,860 | 0.0% | NEW | 76.4 |
| 499 |  $BKHA | Black Hawk Acquisition Corp | $483,081 | 0.0% | +0% | — |
| 500 |  $KORE | KORE Group Holdings, Inc. | $468,229 | 0.0% | NEW | 29.8 |
| 501 |  $AVGO | Broadcom Inc. | $464,633 | 0.0% | NEW | 84.5 |
| 502 |  $RDWPUT | Redwire Corp | $452,510 | — | NEW | 29.8 |
| 503 |  $LUNRPUT | Intuitive Machines, Inc. | $449,190 | — | NEW | 40.8 |
| 504 |  $STM | STMicroelectronics N.V. | $448,366 | 0.0% | -92% | — |
| 505 |  $RBA | RB GLOBAL INC. | $445,715 | 0.0% | NEW | 67.3 |
| 506 | $KCHV | Kochav Defense Acquisition Corp. | $434,300 | 0.0% | +0% | — |
| 507 |  $TXT | TEXTRON INC | $432,232 | 0.0% | NEW | 58.5 |
| 508 | $TACO | Berto Acquisition Corp. | $432,000 | 0.0% | +0% | — |
| 509 |  $EQT | EQT Corp | $420,415 | 0.0% | NEW | 83.7 |
| 510 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $418,351 | 0.0% | -99% | — |
| 511 | $GSRF | GSR IV Acquisition Corp. | $417,238 | 0.0% | +1% | — |
| 512 |  $DE | DEERE & CO | $404,703 | 0.0% | NEW | 55.4 |
| 513 |  $APH | AMPHENOL CORP /DE/ | $401,481 | 0.0% | NEW | 79.3 |
| 514 |  $AMAT | APPLIED MATERIALS INC /DE | $401,265 | 0.0% | -98% | 72.3 |
| 515 |  $CRDO | Credo Technology Group Holding Ltd | $387,529 | 0.0% | -99% | 55.1 |
| 516 |  $IAUX | i-80 Gold Corp. | $387,500 | 0.0% | +0% | 30.6 |
| 517 |  $ORBS | Eightco Holdings Inc. | $381,096 | 0.0% | +0% | 7.9 |
| 518 |  $MGA | MAGNA INTERNATIONAL INC | $379,829 | 0.0% | NEW | — |
| 519 |  $IPWR | Ideal Power Inc. | $378,952 | 0.0% | NEW | — |
| 520 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $373,750 | 0.0% | NEW | — |
| 521 | $SUMA | SUMA Acquisition Corp | $369,572 | 0.0% | NEW | — |
| 522 | $RAAQ | Real Asset Acquisition Corp. | $362,000 | 0.0% | +0% | — |
| 523 |  $J | JACOBS SOLUTIONS INC. | $343,728 | 0.0% | NEW | 64.3 |
| 524 |  $TRP | TC ENERGY CORP | $343,571 | 0.0% | NEW | — |
| 525 |  $HAL | HALLIBURTON CO | $338,244 | 0.0% | NEW | 53.2 |
| 526 |  $MTCH | Match Group, Inc. | $338,150 | 0.0% | NEW | 63.1 |
| 527 |  $IMO | IMPERIAL OIL LTD | $335,809 | 0.0% | NEW | — |
| 528 |  $BMY | BRISTOL MYERS SQUIBB CO | $335,752 | 0.0% | NEW | 70.4 |
| 529 |  $BKSYPUT | BlackSky Technology Inc. | $335,040 | — | NEW | 28.3 |
| 530 |  $CLS | CELESTICA INC | $334,733 | 0.0% | NEW | 69.8 |
| 531 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $334,514 | 0.0% | +1% | — |
| 532 |  $PAAS | PAN AMERICAN SILVER CORP | $333,522 | 0.0% | NEW | — |
| 533 | $VLOS | Velos Acquisition I Corp. | $328,375 | 0.0% | +0% | — |
| 534 |  $SFM | Sprouts Farmers Market, Inc. | $327,409 | 0.0% | NEW | 64.8 |
| 535 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $326,700 | 0.0% | +0% | — |
| 536 |  $MIDD | MIDDLEBY Corp | $318,391 | 0.0% | NEW | 40.6 |
| 537 | $BREZ | Breeze Acquisition Corp. II | $318,378 | 0.0% | NEW | — |
| 538 | $AACB | Artius II Acquisition Inc. | $315,000 | 0.0% | +0% | — |
| 539 | $MZYX | MOZAYYX Acquisition Corp. | $312,538 | 0.0% | NEW | — |
| 540 |  $FAC | Factorial Energy Inc. | $311,625 | 0.0% | -55% | — |
| 541 |  $CL | COLGATE PALMOLIVE CO | $306,486 | 0.0% | NEW | 61.3 |
| 542 |  $KGC | KINROSS GOLD CORP | $304,759 | 0.0% | NEW | — |
| 543 |  $DDS | DILLARD'S, INC. | $300,143 | 0.0% | NEW | 61.5 |
| 544 |  $RMD | RESMED INC | $298,166 | 0.0% | NEW | 74.3 |
| 545 |  $FANG | Diamondback Energy, Inc. | $296,014 | 0.0% | NEW | 76.1 |
| 546 |  $LAMR | LAMAR ADVERTISING CO/NEW | $294,178 | 0.0% | NEW | 65.4 |
| 547 |  $GNRC | GENERAC HOLDINGS INC. | $292,224 | 0.0% | NEW | 54.4 |
| 548 | $BEAG | Bold Eagle Acquisition Corp. | $290,000 | 0.0% | +0% | — |
| 549 |  $EXP | EAGLE MATERIALS INC | $285,300 | 0.0% | NEW | 57 |
| 550 | $TONT | Graf Global Corp. | $285,000 | 0.0% | +0% | — |
| 551 | $CUB | Lionheart Holdings | $282,150 | 0.0% | +0% | — |
| 552 | $IPEX | Inflection Point Acquisition Corp. V | $276,000 | 0.0% | +0% | — |
| 553 |  $FTI | TechnipFMC plc | $275,874 | 0.0% | NEW | — |
| 554 |  $FOXA | Fox Corp | $270,189 | 0.0% | NEW | 64.5 |
| 555 | $AACP | Apogee Acquisition Corp | $267,750 | 0.0% | NEW | — |
| 556 |  $EXEL | EXELIXIS, INC. | $267,044 | 0.0% | NEW | 76.2 |
| 557 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | $265,750 | 0.0% | -96% | — |
| 558 |  $LRCX | LAM RESEARCH CORP | $261,731 | 0.0% | -98% | 79.4 |
| 559 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $259,999 | 0.0% | NEW | — |
| 560 | $RANG | Range Capital Acquisition Corp. | $259,000 | 0.0% | +0% | — |
| 561 |  $TFC | TRUIST FINANCIAL CORP | $257,021 | 0.0% | NEW | 76.4 |
| 562 | $IACO | Idea Acquisition Corp. | $256,966 | 0.0% | NEW | — |
| 563 | $XRPN | Armada Acquisition Corp. II | $255,000 | 0.0% | +0% | — |
| 564 |  $TVA | Texas Ventures Acquisition III Corp | $253,095 | 0.0% | NEW | — |
| 565 |  $EMIS | Emmis Acquisition Corp. | $253,000 | 0.0% | +0% | — |
| 566 | $QRED | QuasarEdge Acquisition Corp | $247,500 | 0.0% | NEW | — |
| 567 | $OHAC | Oceanhawk Acquisition Corp. | $247,000 | 0.0% | NEW | — |
| 568 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $245,000 | 0.0% | NEW | — |
| 569 | $KEYY | Keystone Acquisition Corp. | $241,945 | 0.0% | NEW | — |
| 570 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $240,773 | 0.0% | NEW | — |
| 571 |  $XOM.R34088 | EXXON MOBIL CORP | $239,533 | 0.0% | NEW | 57.9 |
| 572 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $238,992 | 0.0% | +0% | — |
| 573 | $CRAC | Crown Reserve Acquisition Corp. I | $238,251 | 0.0% | +0% | — |
| 574 |  $AON | Aon plc | $237,822 | 0.0% | NEW | — |
| 575 | $MYX | Maywood Acquisition Corp. 2 | $237,600 | 0.0% | NEW | — |
| 576 |  $MEDP | Medpace Holdings, Inc. | $236,197 | 0.0% | NEW | 76.2 |
| 577 |  $RF | REGIONS FINANCIAL CORP | $235,922 | 0.0% | NEW | 61.5 |
| 578 |  $APA | APA Corp | $235,351 | 0.0% | NEW | — |
| 579 | $GPAT | GP-Act III Acquisition Corp. | $235,125 | 0.0% | +0% | — |
| 580 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $234,000 | 0.0% | +0% | — |
| 581 |  $RRC | RANGE RESOURCES CORP | $232,214 | 0.0% | NEW | 79.4 |
| 582 |  $EOG | EOG RESOURCES INC | $232,087 | 0.0% | NEW | 71.9 |
| 583 | $DYOR | Insight Digital Partners II | $231,792 | 0.0% | +1% | — |
| 584 | $PAAC | Proem Acquisition Corp. I | $230,432 | 0.0% | NEW | — |
| 585 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $229,071 | 0.0% | +2% | — |
| 586 | $ALF | Centurion Acquisition Corp. | $228,211 | 0.0% | +0% | — |
| 587 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $227,220 | 0.0% | +2% | — |
| 588 |  $LIFE | Ethos Technologies Inc. | $226,750 | 0.0% | -69% | 21.7 |
| 589 | $EGHA | EGH Acquisition Corp. | $225,120 | 0.0% | +0% | — |
| 590 | $GIW | GigCapital8 Corp. | $224,406 | 0.0% | +2% | — |
| 591 |  $ULTA | Ulta Beauty, Inc. | $220,078 | 0.0% | NEW | 67.3 |
| 592 | $QADR | QDRO Acquisition Corp. | $217,500 | 0.0% | NEW | — |
| 593 |  $EXE | EXPAND ENERGY Corp | $217,032 | 0.0% | NEW | 80.8 |
| 594 |  $DXCM | DEXCOM INC | $216,126 | 0.0% | NEW | 76 |
| 595 | $JACS | Jackson Acquisition Co II | $213,805 | 0.0% | +0% | — |
| 596 |  $QTI | QT IMAGING HOLDINGS, INC. | $210,325 | 0.0% | NEW | — |
| 597 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $210,000 | 0.0% | +0% | — |
| 598 |  $PPC | PILGRIMS PRIDE CORP | $209,476 | 0.0% | NEW | 53.7 |
| 599 | $DMAA | Drugs Made In America Acquisition Corp. | $209,000 | 0.0% | +0% | — |
| 600 |  $HONA | Honeywell Aerospace Inc. | $206,489 | 0.0% | NEW | — |
| 601 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $206,363 | 0.0% | +4% | — |
| 602 |  $NOV | NOV Inc. | $203,994 | 0.0% | NEW | 47.8 |
| 603 |  $TTC | TORO CO | $202,634 | 0.0% | NEW | 60.6 |
| 604 |  $EME | EMCOR Group, Inc. | $201,661 | 0.0% | NEW | 69.3 |
| 605 |  $AMGN | AMGEN INC | $201,339 | 0.0% | NEW | 79.2 |
| 606 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $199,414 | 0.0% | NEW | — |
| 607 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $199,197 | 0.0% | +2% | — |
| 608 |  $HVII | Hennessy Capital Investment Corp. VII | $194,500 | 0.0% | +0% | — |
| 609 | $MU | MICRON TECHNOLOGY INC | $191,612 | 0.0% | NEW | 86.2 |
| 610 | $PAII | Pyrophyte Acquisition Corp. II | $190,550 | 0.0% | +2% | — |
| 611 | $GTEN | Gores Holdings X, Inc. / CI | $189,602 | 0.0% | +1% | — |
| 612 |  $CAG | CONAGRA BRANDS INC. | $189,409 | 0.0% | NEW | 38.9 |
| 613 | $HACQ | HCM IV Acquisition Corp. | $189,000 | 0.0% | NEW | — |
| 614 | $POLE | Andretti Acquisition Corp. II | $183,750 | 0.0% | +0% | — |
| 615 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $181,666 | 0.0% | +0% | — |
| 616 | $BHAV | BHAV Acquisition Corp | $180,400 | 0.0% | NEW | — |
| 617 | $IPCX | Inflection Point Acquisition Corp. III | $180,000 | 0.0% | +0% | — |
| 618 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $178,513 | 0.0% | NEW | — |
| 619 | $TVAI | Thayer Ventures Acquisition Corp II | $171,090 | 0.0% | +0% | — |
| 620 | $CCIX | Churchill Capital Corp IX/Cayman | $168,188 | 0.0% | +0% | — |
| 621 | $AACO | Abony Acquisition Corp. I | $163,120 | 0.0% | NEW | — |
| 622 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $162,304 | 0.0% | NEW | — |
| 623 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $161,000 | 0.0% | NEW | — |
| 624 | $ARCL | ARC Group Acquisition I Corp. | $159,077 | 0.0% | NEW | — |
| 625 |  $PLMK | Plum Acquisition Corp, IV | $157,500 | 0.0% | +0% | — |
| 626 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $152,520 | 0.0% | +2% | — |
| 627 | $OTGA | OTG Acquisition Corp. I | $152,240 | 0.0% | +1% | — |
| 628 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $151,425 | 0.0% | +0% | — |
| 629 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $150,866 | 0.0% | NEW | — |
| 630 | — | ART TECHNOLOGY ACQUISITION C - *W EXP 12/19/203 | $150,769 | 0.0% | +2% | — |
| 631 | $VACI | Viking Acquisition Corp I | $149,666 | 0.0% | +0% | — |
| 632 | $MTNE | CH4 Natural Solutions Corp | $149,325 | 0.0% | NEW | — |
| 633 | $MBVI | M3-Brigade Acquisition VI Corp. | $148,823 | 0.0% | +1% | — |
| 634 | $BLZR | Trailblazer Acquisition Corp. | $148,678 | 0.0% | +1% | — |
| 635 | $AACP | Apogee Acquisition Corp | $146,625 | 0.0% | NEW | — |
| 636 | $NMP | NMP Acquisition Corp. | $145,860 | 0.0% | +0% | — |
| 637 | $CRAQ | Cal Redwood Acquisition Corp. | $143,813 | 0.0% | +4% | — |
| 638 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $143,250 | 0.0% | +2% | — |
| 639 | — | PANTAGES CAPITAL ACQUISITION - RIGHT 11/15/2029 | $143,010 | 0.0% | +0% | — |
| 640 | $BCSS | Bain Capital GSS Investment Corp. | $140,000 | 0.0% | +0% | — |
| 641 | $SPEG | Silver Pegasus Acquisition Corp. | $139,125 | 0.0% | +0% | — |
| 642 | $LPBB | Launch Two Acquisition Corp. | $138,040 | 0.0% | +0% | — |
| 643 |  $USDE | StableCoinX Inc. | $137,350 | 0.0% | NEW | — |
| 644 | $NAMM | Namib Minerals | $137,180 | 0.0% | -6% | — |
| 645 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $137,010 | 0.0% | +1% | — |
| 646 | $JENA | JENA ACQUISITION Corp II | $136,000 | 0.0% | +0% | — |
| 647 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $135,447 | 0.0% | +2% | — |
| 648 | $EVAC | EQV Ventures Acquisition Corp. II | $135,243 | 0.0% | +2% | — |
| 649 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $135,050 | 0.0% | +0% | — |
| 650 |  $ENRD | Einride AB | $134,840 | 0.0% | NEW | — |
| 651 | $APUR | Aperture AC | $132,000 | 0.0% | NEW | — |
| 652 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $131,990 | 0.0% | +2% | — |
| 653 |  $RDZN | Roadzen Inc. | $129,451 | 0.0% | -5% | 32 |
| 654 | $FCRS | FutureCrest Acquisition Corp. | $129,370 | 0.0% | +1% | — |
| 655 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $128,640 | 0.0% | +0% | — |
| 656 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $127,683 | 0.0% | +2% | — |
| 657 | $AIIA | AI Infrastructure Acquisition Corp. | $126,000 | 0.0% | +0% | — |
| 658 | $APXT | Apex Treasury Corp | $124,787 | 0.0% | +2% | — |
| 659 | $DMII | Drugs Made In America Acquisition II Corp. | $124,162 | 0.0% | +3% | — |
| 660 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $123,112 | 0.0% | +2% | — |
| 661 | $ALIS | Calisa Acquisition Corp | $122,388 | 0.0% | -12% | — |
| 662 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $122,280 | 0.0% | +2% | — |
| 663 |  $CTAA | Clearthink 1 Acquisition Corp. | $119,600 | 0.0% | NEW | — |
| 664 | $PECE | Peace Acquisition Corp. | $117,525 | 0.0% | NEW | — |
| 665 | $BNS | BANK OF NOVA SCOTIA | $117,490 | 0.0% | NEW | 71.1 |
| 666 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $113,155 | 0.0% | +2% | — |
| 667 | — | SBC MED GROUP HLDGS INC - *W EXP 09/17/202 | $110,861 | 0.0% | -0% | — |
| 668 | $SOCA | Solarius Capital Acquisition Corp. | $110,000 | 0.0% | +0% | — |
| 669 | — | COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999 | $108,640 | 0.0% | +0% | — |
| 670 | $HCMA | HCM III ACQUISITION CORP. | $108,333 | 0.0% | NEW | — |
| 671 | $HAVA | Harvard Ave Acquisition Corp | $107,729 | 0.0% | +4% | — |
| 672 | $TAVI | Tavia Acquisition Corp. | $105,600 | 0.0% | +0% | — |
| 673 | $SBXD | SilverBox Corp IV | $105,600 | 0.0% | +0% | — |
| 674 |  $RIBB | Ribbon Acquisition Corp. | $104,000 | 0.0% | +0% | — |
| 675 | $WENC | West Enclave Merger Corp. | $103,500 | 0.0% | NEW | — |
| 676 | $MKLY | McKinley Acquisition Corp | $103,176 | 0.0% | +7% | — |
| 677 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $98,762 | 0.0% | +2% | — |
| 678 | $MACI | Melar Acquisition Corp. I/Cayman | $97,268 | 0.0% | +0% | — |
| 679 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $96,975 | 0.0% | +3% | — |
| 680 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $94,640 | 0.0% | +4% | — |
| 681 |  $AVAT | Avalanche Treasury Corp | $94,075 | 0.0% | NEW | — |
| 682 | — | SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203 | $93,988 | 0.0% | +3% | — |
| 683 | $RDAG | Republic Digital Acquisition Co | $93,775 | 0.0% | +0% | — |
| 684 | $EVOX | Evolution Global Acquisition Corp | $90,969 | 0.0% | +2% | — |
| 685 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $90,153 | 0.0% | +5% | — |
| 686 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $90,000 | 0.0% | NEW | — |
| 687 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $87,402 | 0.0% | +4% | — |
| 688 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $87,000 | 0.0% | +0% | — |
| 689 | — | WHITE PEARL ACQUISITION CORP - RIGHT 09/10/2030 | $86,332 | 0.0% | NEW | — |
| 690 | $PEW | GrabAGun Digital Holdings Inc. | $85,919 | 0.0% | +0% | 26.3 |
| 691 | $SAGU | Shreya Acquisition Group | $85,500 | 0.0% | NEW | — |
| 692 | $GLED | GalaxyEdge Acquisition Corp | $83,000 | 0.0% | NEW | — |
| 693 | $CCII | Cohen Circle Acquisition Corp. II | $82,872 | 0.0% | +2% | — |
| 694 |  $BRR | ProCap Financial, Inc. | $82,463 | 0.0% | +0% | — |
| 695 | $ARCL | ARC Group Acquisition I Corp. | $81,300 | 0.0% | NEW | — |
| 696 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $80,941 | 0.0% | +2% | — |
| 697 |  $RIG | Transocean Ltd. | $80,753 | 0.0% | NEW | — |
| 698 | $QSEA | Quartzsea Acquisition Corp | $77,000 | 0.0% | +0% | — |
| 699 | $MTAL | Metals Acquisition Corp. II | $75,863 | 0.0% | NEW | — |
| 700 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $75,000 | 0.0% | +0% | — |
| 701 | $EMIS | Emmis Acquisition Corp. | $73,474 | 0.0% | +0% | — |
| 702 | $IACQ | Irenic Acquisition Corp. | $72,350 | 0.0% | NEW | — |
| 703 | $HVMC | Highview Merger Corp. | $72,100 | 0.0% | +3% | — |
| 704 | $INAC | Indigo Acquisition Corp. | $69,950 | 0.0% | +0% | — |
| 705 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $69,403 | 0.0% | NEW | — |
| 706 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $69,157 | 0.0% | +3% | — |
| 707 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $69,064 | 0.0% | NEW | — |
| 708 | $BLUW | Blue Water Acquisition Corp. III | $68,172 | 0.0% | +3% | — |
| 709 | — | AMPERCAP ACQUISITION CO - RIGHT 05/22/2031 | $67,545 | 0.0% | NEW | — |
| 710 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $65,993 | 0.0% | +4% | — |
| 711 | $ONCH | 1RT Acquisition Corp. | $65,814 | 0.0% | NEW | — |
| 712 | $CAPN | Cayson Acquisition Corp | $65,395 | 0.0% | +0% | — |
| 713 | $MYX | Maywood Acquisition Corp. 2 | $64,746 | 0.0% | NEW | — |
| 714 | $QUMS | Quantumsphere Acquisition Corp | $64,280 | 0.0% | +0% | — |
| 715 | $ASTS | AST SpaceMobile, Inc. | $63,713 | 0.0% | NEW | 30.8 |
| 716 | $LKSP | Lake Superior Acquisition Corp | $63,000 | 0.0% | +0% | — |
| 717 |  $BTG | B2GOLD CORP | $62,702 | 0.0% | NEW | — |
| 718 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $59,661 | 0.0% | +3% | — |
| 719 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $59,620 | 0.0% | +8% | — |
| 720 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $59,540 | 0.0% | +4% | — |
| 721 | $FIGX | FIGX Capital Acquisition Corp. | $58,268 | 0.0% | +4% | — |
| 722 | $OYSE | Oyster Enterprises II Acquisition Corp | $57,612 | 0.0% | +7% | — |
| 723 |  $IBAC | IB Acquisition Corp. | $57,500 | 0.0% | +0% | — |
| 724 | $OBA | Oxley Bridge Acquisition Ltd | $56,273 | 0.0% | +4% | — |
| 725 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $55,994 | 0.0% | +4% | — |
| 726 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $55,931 | 0.0% | +7% | — |
| 727 | $PACH | Pioneer Acquisition I Corp | $55,758 | 0.0% | +3% | — |
| 728 | $LWAC | LightWave Acquisition Corp. | $55,395 | 0.0% | +0% | — |
| 729 |  $TGE | Generation Essentials Group | $54,791 | 0.0% | +0% | — |
| 730 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $54,548 | 0.0% | +5% | — |
| 731 | $TDWD | Tailwind 2.0 Acquisition Corp. | $54,419 | 0.0% | +9% | — |
| 732 | $PALO | PALOMA ACQUISITION CORP I | $54,285 | 0.0% | NEW | — |
| 733 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $52,308 | 0.0% | +6% | — |
| 734 | $NOEM | CO2 Energy Transition Corp. | $52,200 | 0.0% | +0% | — |
| 735 | $LAFA | LaFayette Acquisition Corp. | $51,975 | 0.0% | +8% | — |
| 736 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $51,920 | 0.0% | NEW | — |
| 737 | $MMTX | Miluna Acquisition Corp | $50,006 | 0.0% | +0% | — |
| 738 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $49,706 | 0.0% | +4% | — |
| 739 | $IGAC | Invest Green Acquisition Corp | $49,347 | 0.0% | +10% | — |
| 740 | $SZZL | Sizzle Acquisition Corp. II | $48,750 | 0.0% | +0% | — |
| 741 | $DAAQ | Digital Asset Acquisition Corp. | $48,000 | 0.0% | +0% | — |
| 742 | $BDCI | BTC Development Corp. | $47,649 | 0.0% | +3% | — |
| 743 | $WSTN | Westin Acquisition Corp | $47,300 | 0.0% | +10% | — |
| 744 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $46,551 | 0.0% | +5% | — |
| 745 | $WENN | WEN Acquisition Corp | $46,064 | 0.0% | +4% | — |
| 746 |  $EURK | Eureka Acquisition Corp | $45,688 | 0.0% | +0% | — |
| 747 | $ETSS | Energy Transition Special Opportunities | $45,000 | 0.0% | NEW | — |
| 748 | $RNGT | Range Capital Acquisition Corp II | $44,710 | 0.0% | +5% | — |
| 749 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $44,000 | 0.0% | +0% | — |
| 750 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $43,572 | 0.0% | +0% | — |
| 751 |  $RAIN | Rain Enhancement Technologies Holdco, Inc. | $41,897 | 0.0% | +0% | — |
| 752 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $41,760 | 0.0% | +5% | — |
| 753 | $DNMX | Dynamix Corp III | $41,280 | 0.0% | +0% | — |
| 754 | $SSEA | STARRY SEA ACQUISITION CORP | $41,275 | 0.0% | +0% | — |
| 755 |  $HUMACALL | Humacyte, Inc. | $41,049 | — | NEW | 9.1 |
| 756 | — | BLUEPORT ACQUISITION LTD - RIGHT 02/13/2027 | $40,125 | 0.0% | +0% | — |
| 757 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $40,000 | 0.0% | NEW | — |
| 758 |  $LCCC | Lakeshore Acquisition III Corp. | $40,000 | 0.0% | +0% | — |
| 759 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $39,620 | 0.0% | +0% | — |
| 760 | $CRAC | Crown Reserve Acquisition Corp. I | $39,224 | 0.0% | +0% | — |
| 761 | $BWA | BORGWARNER INC | $37,914 | 0.0% | NEW | 56 |
| 762 | $NOEM | CO2 Energy Transition Corp. | $36,250 | 0.0% | +0% | — |
| 763 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $35,893 | 0.0% | NEW | — |
| 764 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $35,357 | 0.0% | +0% | — |
| 765 | $GEV | GE Vernova Inc. | $35,246 | 0.0% | NEW | 81.1 |
| 766 |  $RDAC | Rising Dragon Acquisition Corp. | $35,000 | 0.0% | +0% | — |
| 767 | $SOUL | Soulpower Acquisition Corp. | $34,980 | 0.0% | +0% | — |
| 768 | $YHNA | YHN Acquisition I Ltd | $34,800 | 0.0% | +0% | — |
| 769 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $33,029 | 0.0% | NEW | — |
| 770 | $COPL | Copley Acquisition Corp | $32,138 | 0.0% | +0% | — |
| 771 | $UYSC | UY Scuti Acquisition Corp. | $31,500 | 0.0% | +0% | — |
| 772 | $KFII | K&F GROWTH ACQUISITION CORP. II | $31,250 | 0.0% | +0% | — |
| 773 | $BKHA | Black Hawk Acquisition Corp | $30,800 | 0.0% | +0% | — |
| 774 |  $BSAA | BEST SPAC I Acquisition Corp. | $30,636 | 0.0% | +0% | — |
| 775 | $SHOP | SHOPIFY INC. | $30,044 | 0.0% | NEW | 64.9 |
| 776 |  $PCAP | ProCap Acquisition Corp | $28,628 | 0.0% | +7% | — |
| 777 | — | A SPAC III ACQUISITION CORP - RIGHT 01/02/2026 | $27,540 | 0.0% | +0% | — |
| 778 | $CHPG | ChampionsGate Acquisition Corp | $27,280 | 0.0% | +14% | — |
| 779 | $APAC | StoneBridge Acquisition II Corp | $27,000 | 0.0% | +20% | — |
| 780 | $APGEPUT | Apogee Therapeutics, Inc. | $26,546 | — | NEW | — |
| 781 | $FSHP | Flag Ship Acquisition Corp | $26,390 | 0.0% | +0% | — |
| 782 | $SAGU | Shreya Acquisition Group | $26,125 | 0.0% | NEW | — |
| 783 | $MCAH | Mountain Crest Acquisition 6 Corp. | $24,291 | 0.0% | NEW | — |
| 784 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $23,673 | 0.0% | NEW | — |
| 785 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $23,643 | 0.0% | +0% | — |
| 786 | $RFAI | RF Acquisition Corp II | $22,500 | 0.0% | +0% | — |
| 787 | — | EON RESOURCES INC - *W EXP 11/15/202 | $22,277 | 0.0% | +0% | — |
| 788 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $22,250 | 0.0% | NEW | — |
| 789 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $21,963 | 0.0% | +12% | — |
| 790 |  $CYCU | Cycurion, Inc. | $21,250 | 0.0% | +0% | — |
| 791 | $BAYA | Bayview Acquisition Corp | $21,182 | 0.0% | +0% | — |
| 792 | $CHEC | Chenghe Acquisition III Co. | $21,000 | 0.0% | +0% | — |
| 793 |  $SLXN | Silexion Therapeutics Corp | $20,817 | 0.0% | +0% | — |
| 794 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | $20,667 | 0.0% | +0% | — |
| 795 |  $HPAI | Helport AI Ltd | $20,259 | 0.0% | +0% | — |
| 796 | — | VERNAL CAP ACQUISITION CORP - RIGHT 10/31/2027 | $19,600 | 0.0% | NEW | — |
| 797 | $PECE | Peace Acquisition Corp. | $19,250 | 0.0% | NEW | — |
| 798 | — | OSR HEALTH INC - *W EXP 02/09/202 | $19,080 | 0.0% | +0% | — |
| 799 | $KRSP | Rice Acquisition Corp 3 | $18,776 | 0.0% | +14% | — |
| 800 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $18,666 | 0.0% | +0% | — |
| 801 |  $GCL | GCL Global Holdings Ltd | $18,245 | 0.0% | +0% | — |
| 802 | — | FOXX DEV HLDGS INC - *W EXP 09/26/202 | $16,699 | 0.0% | +0% | — |
| 803 |  $PBM | PSYENCE BIOMEDICAL LTD. | $16,639 | 0.0% | +0% | — |
| 804 | — | VEEA INC - *W EXP 09/13/202 | $16,526 | 0.0% | +0% | — |
| 805 | $GTERA | Globa Terra Acquisition Corp | $16,500 | 0.0% | +0% | — |
| 806 | $LPAA | Launch One Acquisition Corp. | $14,258 | 0.0% | +0% | — |
| 807 |  $COCH | Envoy Medical, Inc. | $14,083 | 0.0% | +0% | — |
| 808 | — | CDT EQUITY INC - *W EXP 09/22/202 | $13,870 | 0.0% | +0% | — |
| 809 |  $RMSG | Real Messenger Corp | $13,753 | 0.0% | +0% | — |
| 810 | $LATA | Galata Acquisition Corp. II | $13,681 | 0.0% | +17% | — |
| 811 |  $COOT | Australian Oilseeds Holdings Ltd | $13,612 | 0.0% | +0% | — |
| 812 | $FVN | Future Vision II Acquisition Corp. | $12,755 | 0.0% | +0% | — |
| 813 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $12,500 | 0.0% | +0% | — |
| 814 |  $KWM | K Wave Media Ltd. | $11,550 | 0.0% | +0% | — |
| 815 | $WTG | Wintergreen Acquisition Corp. | $11,400 | 0.0% | +0% | — |
| 816 | — | KIDZ AI INC - *W EXP 04/03/203 | $10,845 | 0.0% | +0% | — |
| 817 |  $ABLV | Able View Global Inc. | $10,560 | 0.0% | +0% | — |
| 818 | $GTERA | Globa Terra Acquisition Corp | $10,125 | 0.0% | +0% | — |
| 819 | — | ONEMEDNET CORP - *W EXP 11/07/202 | $9,069 | 0.0% | +0% | — |
| 820 | $RKLB | Rocket Lab Corp | $8,335 | 0.0% | NEW | 39.9 |
| 821 |  $NVNI | Nvni Group Ltd | $8,303 | 0.0% | +0% | — |
| 822 |  $DSY | Big Tree Cloud Holdings Ltd | $8,234 | 0.0% | +0% | — |
| 823 | $BKSY | BlackSky Technology Inc. | $8,015 | 0.0% | +0% | 28.3 |
| 824 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $7,575 | 0.0% | +0% | — |
| 825 |  $KVAC | Keen Vision Acquisition Corp. | $7,450 | 0.0% | +0% | — |
| 826 | $QETA | Quetta Acquisition Corp | $7,000 | 0.0% | +0% | — |
| 827 |  $MRNO | Murano Global Investments Plc | $6,970 | 0.0% | +0% | — |
| 828 |  $LIMN | Liminatus Pharma, Inc. | $6,257 | 0.0% | +0% | — |
| 829 |  $BDMD | Baird Medical Investment Holdings Ltd | $4,640 | 0.0% | +0% | — |
| 830 |  $DAIC | CID Holdco, Inc. | $4,281 | 0.0% | +0% | — |
| 831 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $3,629 | 0.0% | +0% | — |
| 832 |  $ASBP | Aspire Biopharma Holdings, Inc. | $3,228 | 0.0% | +0% | — |
| 833 |  $MKDW | MKDWELL Tech Inc. | $3,095 | 0.0% | +0% | — |
| 834 |  $SCAG | Scage Future | $3,075 | 0.0% | +0% | — |
| 835 |  $ZOOZ | ZOOZ Strategy Ltd. | $2,901 | 0.0% | +0% | — |
| 836 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $2,787 | 0.0% | +0% | — |
| 837 |  $GIBO | GIBO HOLDINGS Ltd | $1,665 | 0.0% | +0% | — |
| 838 | — | DISTOKEN ACQUISITION CORP - *W EXP 11/08/203 | $39 | 0.0% | +0% | — |
New Positions (336)
$MSFT MICROSOFT CORP$130.6M$TD TORONTO DOMINION BANK$79.3M$SLF SUN LIFE FINANCIAL INC$78.5M$MFC MANULIFE FINANCIAL CORP$77.9M$SPY SPDR S&P 500 ETF TRUST$77.9M VANGUARD INDEX FDS - S&P 500 ETF SHS$77.7M
$BN BROOKFIELD Corp /ON/$75.1M$BAM Brookfield Asset Management Ltd.$74.0M$BLD QXO Insulation, LLC$71.4M$NVDAPUT NVIDIA CORP$60.0M$GOOG Alphabet Inc.$53.9M$GOOGPUT Alphabet Inc.$53.6M JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$51.3M
ISHARES TR - IBOXX INV CP ETF$50.3M
$MUPUT MICRON TECHNOLOGY INC$46.2MExited Positions (186)
PUT ISHARES TR
PUT VANECK ETF TRUST
$CWAN Clearwater Analytics Holdings, Inc.
$OS OneStream, Inc.
$TPH Tri Pointe Homes, Inc.
$VRE Veris Residential, Inc.
$SDA SunCar Technology Group Inc.$AMZNPUT AMAZON COM INC
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.PUT SELECT SECTOR SPDR TR
CHEESECAKE FACTORY INC
CALL ISHARES TR
$AL AIR LEASE CORPBrowse Top Institutional Investors
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