Latest Sculptor Capital LP Stock Portfolio
$5.13Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sculptor Capital LP and it’s 13F Hedge Fund Stock Holdings
Sculptor Capital LP is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46 Billions. In it's latest 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2024.
The top stock holdings of Sculptor Capital LP are PXD, BATRA, STZ. The fund has invested 8.7% of it's portfolio in PIONEER NAT RES CO and 7.3% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW (LAC), STEM INC (STEM) and GLOBAL PARTNER ACQISTN CORP (GPAC). Sculptor Capital LP opened new stock positions in DISCOVER FINL SVCS (DFS), UNITED STATES STL CORP NEW (X) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), IONQ INC (IONQ) and PIONEER NAT RES CO (PXD).
The top stock holdings of Sculptor Capital LP are PXD, BATRA, STZ. The fund has invested 8.7% of it's portfolio in PIONEER NAT RES CO and 7.3% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW (LAC), STEM INC (STEM) and GLOBAL PARTNER ACQISTN CORP (GPAC). Sculptor Capital LP opened new stock positions in DISCOVER FINL SVCS (DFS), UNITED STATES STL CORP NEW (X) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), IONQ INC (IONQ) and PIONEER NAT RES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 172,596,000 |
| UNITED STATES STL CORP NEW | 85,731,500 |
| ANSYS INC | 83,908,600 |
| RIVIAN AUTOMOTIVE INC | 80,247,900 |
| AXON ENTERPRISE INC | 58,847,000 |
| ALBEMARLE CORP | 50,288,600 |
| ISHARES BITCOIN TR | 47,661,700 |
| LYFT INC | 43,503,600 |
New stocks bought by Sculptor Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| NUSCALE PWR CORP | 802 |
| IONQ INC | 316 |
| SNAP INC | 316 |
| PIONEER NAT RES CO | 314 |
| SPOTIFY USA INC | 259 |
| SHOPIFY INC | 239 |
| IMMUNITYBIO INC | 234 |
| CLOUDFLARE INC | 220 |
Additions to existing portfolio by Sculptor Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| LITHIUM AMERS CORP NEW | -93.6 |
| STEM INC | -76.39 |
| GLOBAL PARTNER ACQISTN CORP | -75.82 |
| ZTO EXPRESS CAYMAN INC | -71.15 |
| LIBERTY MEDIA CORP DEL | -69.55 |
| PAMPA ENERGIA S A | -68.88 |
| WOLFSPEED INC | -61.9 |
| MICROVISION INC DEL | -58.58 |
Sculptor Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | -34,900,200 |
| AMERICAN AIRLINES GROUP INC | -33,330,500 |
| SABRE GLBL INC | -25,574,800 |
| SPLUNK INC | -22,770,000 |
| SPLUNK INC | -22,066,100 |
| LUMENTUM HLDGS INC | -13,388,300 |
| WAYFAIR INC | -17,324,000 |
| BOOKING HOLDINGS INC | -17,655,100 |
Sculptor Capital LP got rid off the above stocks
Current Stock Holdings of Sculptor Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 84,107 | 1,291,040 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.72 | 39,527,000 | 36,866,800 | ADDED | 14.48 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 99,600 | 6,952 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 269,200 | 1,243,700 | ADDED | 16.59 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 203,821 | 147,770 | UNCHANGED | 0.00 | |
| ADSE | ADS TEC ENERGY PLC | 0.02 | 394,400 | 808,520 | REDUCED | -8.91 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 107,400 | 17,807 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.20 | 12,000,000 | 9,994,320 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.25 | 479,900 | 12,990,900 | REDUCED | -23.4 | |
| ALB | ALBEMARLE CORP | 0.98 | 852,350 | 50,288,600 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.19 | 857,122 | 9,788,330 | ADDED | 9.89 | |
| ALVO | ALVOTECH | 0.47 | 1,946,160 | 23,947,000 | ADDED | 79.15 | |
| ALVO | ALVOTECH | 0.00 | 49,939 | 213,989 | REDUCED | -50.06 | |
| AMZN | AMAZON COM INC | 3.67 | 1,044,110 | 188,337,000 | REDUCED | -13.8 | |
| ANSS | ANSYS INC | 1.64 | 241,700 | 83,908,600 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.00 | 364,371 | 13,664 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 63,298 | 14,875 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 93,562 | 1,050,700 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.01 | 100,000 | 290,000 | REDUCED | -10.63 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 16,800 | 611 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 370,400 | 1,885,340 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.15 | 40,485,000 | 58,847,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.58 | 790,000 | 29,956,800 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 96,000 | 18,240 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 7.34 | 5,745,010 | 376,873,000 | REDUCED | -10.34 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.28 | 2,215,900 | 65,812,200 | REDUCED | -49.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.84 | 737,214 | 43,304,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.84 | 1,015,120 | 42,990,500 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.52 | 612,853 | 26,855,200 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 456,264 | 13,555,600 | REDUCED | -69.55 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 79,700 | 163,385 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 136,400 | 5,893 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 345,271 | 17,298 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.82 | 838,000 | 42,134,600 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.31 | 101,500 | 15,725,400 | REDUCED | -14.35 | |
| BILI | BILIBILI INC | 0.00 | 7,800 | 87,360 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 87,608 | 5,997 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.44 | 243,662 | 22,336,500 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 585,344 | 27,570 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 292,672 | 8,882 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.02 | 275,500 | 829,255 | REDUCED | -35.86 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 300,230 | 22,337 | UNCHANGED | 0.00 | |
| BMEA | BIOMEA FUSION INC | 0.03 | 95,100 | 1,421,740 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.14 | 224,270 | 7,400,910 | REDUCED | -24.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 172,000 | 11,780,300 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.33 | 275,000 | 16,714,500 | NEW | ||
| BYND | BEYOND MEAT INC | 0.18 | 40,000,000 | 9,435,200 | REDUCED | -4.76 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 187,500 | 15,937 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.14 | 188,000 | 58,520,600 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 654,600 | 1,243,740 | ADDED | 67.72 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.10 | 329,645 | 5,244,650 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.00 | 220,000 | 19,800 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 339,199 | 14,416 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 778,399 | 101,191 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 40,000 | 7,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.48 | 81,500 | 24,546,200 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.01 | 282,800 | 415,716 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 45,000 | 5,134,950 | NEW | ||
| DFS | DISCOVER FINL SVCS | 3.36 | 1,316,620 | 172,596,000 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.37 | 30,750,000 | 19,141,900 | REDUCED | -14.11 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 141,900 | 124,872 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 117,655 | 21,172 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.60 | 36,608,000 | 30,756,200 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 904,099 | 38,425 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EH | EHANG HLDGS LTD | 0.04 | 103,900 | 2,137,220 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 470,200 | 48,477 | REDUCED | -36.84 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 200,000 | 206,000 | REDUCED | -36.31 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.21 | 10,000,000 | 10,590,800 | REDUCED | -35.19 | |
| ETSY | ETSY INC | 0.14 | 8,981,000 | 7,107,830 | ADDED | 63.29 | |
| ETSY | ETSY INC | 0.12 | 7,000,000 | 5,882,560 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 223,800 | 21,821 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.01 | 191,300 | 480,163 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 144,700 | 10,187 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 18,800 | 107,536 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 1.64 | 81,057,000 | 83,907,400 | REDUCED | -5.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.04 | 32,531 | 53,188,200 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 24,949 | 1,372 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 2.59 | 8,630,000 | 132,902,000 | ADDED | 41.2 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 780,913 | 30,885 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 299,999 | 5,250 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 250,000 | 43,875 | UNCHANGED | 0.00 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.01 | 15,900 | 424,848 | NEW | ||
| GDEV | GDEV INC | 0.00 | 425,000 | 36,125 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 227,540 | 24,551 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 199,695 | 67,876 | ADDED | 100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 2.31 | 2,210,740 | 118,584,000 | ADDED | 204 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.01 | 33,708 | 380,226 | REDUCED | -75.82 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 8,053 | 600 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.04 | 1,192,800 | 1,991,970 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 837,099 | 31,392 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 83,220 | 3,104 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 42,300 | 14,108,300 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.79 | 265,200 | 40,480,100 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.88 | 5,295,100 | 44,955,400 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.03 | 266,200 | 1,429,490 | ADDED | 234 | |
| IONQ | IONQ INC | 0.04 | 207,600 | 2,073,920 | ADDED | 316 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.04 | 220,700 | 1,933,330 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 61,050 | 2,552 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 396,054 | 25,724 | REDUCED | -0.1 | |
| JOBY | JOBY AVIATION INC | 0.01 | 451,765 | 347,859 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.09 | 536,300 | 107,421,000 | ADDED | 12.36 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 494,252 | 111,206 | ADDED | 80.03 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 9,175 | 100,650 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 277,700 | 15,968 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 31,100 | 208,992 | REDUCED | -93.6 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 119,000 | 234,430 | ADDED | 6.25 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 1,000 | 2,850 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 244,322 | 20,768 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 125,000 | 18,500 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.06 | 196,500 | 3,224,560 | ADDED | 31.00 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 6,500,000 | 6,411,700 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.03 | 1,500,000 | 1,519,630 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,042 | 515,659 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.85 | 44,500,000 | 43,503,600 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 2,500,000 | 3,008,990 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 30,000 | 99,900 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 294,490 | 23,736 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 760,000 | 815,298 | NEW | ||
| MDT | MEDTRONIC PLC | 0.19 | 113,500 | 9,891,520 | ADDED | 62.14 | |
| META | META PLATFORMS INC | 3.91 | 413,500 | 200,787,000 | REDUCED | -0.55 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 212,026 | 32,249 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.54 | 188,334 | 79,235,900 | REDUCED | -54.01 | |
| MSTR | MICROSTRATEGY INC | 0.66 | 24,957,000 | 34,131,200 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.01 | 158,500 | 291,640 | REDUCED | -58.58 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 119,600 | 6,668 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 116,635 | 7,454,140 | ADDED | 2.46 | |
| NET | CLOUDFLARE INC | 0.58 | 32,000,000 | 30,013,600 | ADDED | 220 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 16,200 | 158,274 | REDUCED | -34.41 | |
| NOG | NORTHERN OIL & GAS INC | 0.39 | 16,250,000 | 19,789,500 | ADDED | 71.05 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 333,262 | 16,646 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 1.63 | 50,489,000 | 83,854,400 | ADDED | 10.99 | |
| NTRA | NATERA INC | 0.71 | 15,000,000 | 36,588,300 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP | 0.01 | 96,000 | 331,200 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 1.26 | 43,922,000 | 64,647,700 | ADDED | 17.69 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 205,304 | 7,381 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.29 | 350,054 | 15,101,300 | REDUCED | -68.88 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04 | 317,100 | 1,972,360 | ADDED | 9.34 | |
| PENN | PENN ENTERTAINMENT INC | 0.33 | 15,500,000 | 16,911,400 | REDUCED | -11.99 | |
| PERF | PERFECT CORP | 0.00 | 76,200 | 6,477 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 122,633 | 3,930 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 250,000 | 23,725 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.19 | 9,250,000 | 9,572,780 | ADDED | 88.78 | |
| PLUG | PLUG POWER INC | 0.04 | 528,500 | 1,818,040 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.63 | 31,210,000 | 32,480,200 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 15,000 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 141,811 | 7,119 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 350,000 | 4,179,000 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 229,439 | 2,788 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 500,000 | 17,250 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 8.74 | 1,708,290 | 448,427,000 | ADDED | 314 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 47,400 | 10,523 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 215,038 | 16,074 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.56 | 99,625,000 | 80,247,900 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 1,000 | 4,110 | NEW | ||
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 48,208 | 3,375 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.56 | 233,062 | 28,454,500 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.16 | 730,652 | 8,161,380 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 819,100 | 177,089 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.06 | 218,100 | 2,874,560 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 178,107 | 33,832 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.06 | 318,400 | 3,174,450 | NEW | ||
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 2,170 | 30,923 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.01 | 32,270 | 654,758 | REDUCED | -35.84 | |
| SAVE | SPIRIT AIRLS INC | 0.03 | 3,000,000 | 1,439,610 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.91 | 49,156,000 | 46,806,300 | ADDED | 239 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.03 | 115,000 | 1,270,750 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 136,700 | 69,717 | ADDED | 0.29 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 47,232 | 9,210 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 45,100 | 239,481 | ADDED | 802 | |
| SNAP | SNAP INC | 0.38 | 26,000,000 | 19,777,700 | ADDED | 316 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.26 | 13,500,000 | 13,465,300 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.06 | 534,000 | 3,145,260 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 127,400 | 279,006 | REDUCED | -76.39 | |
| STIX | SEMANTIX INC | 0.00 | 553,574 | 6,338 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 5.30 | 1,000,000 | 271,760,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.02 | 107,183 | 1,177,940 | REDUCED | -51.11 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 1,452,210 | 174,265 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 542,105 | 56,921 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.04 | 39,700 | 1,786,500 | NEW | ||
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 38,959 | 2,750 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 260,489 | 38,149 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 251,800 | 621,946 | REDUCED | -42.13 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 41,266 | 2,012 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 208,333 | 18,958 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 2,000,000 | 2,247,220 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 350,000 | 3,518 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 241,700 | 9,656 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.02 | 161,400 | 848,964 | NEW | ||
| VERX | VERTEX INC | 0.09 | 151,078 | 4,798,240 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 390,496 | 15,229 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.57 | 653,500 | 29,126,500 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.09 | 441,722 | 4,832,440 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WALD | WALDENCAST PLC | 0.00 | 377,358 | 269,339 | REDUCED | -11.96 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 16,000 | 91,040 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 203,332 | 83,356 | REDUCED | -12.07 | |
| WOLF | WOLFSPEED INC | 0.16 | 14,003,000 | 8,213,740 | NEW | ||
| WOLF | WOLFSPEED INC | 0.09 | 8,000,000 | 4,464,800 | REDUCED | -61.9 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.01 | 308,000 | 696,080 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.67 | 2,102,290 | 85,731,500 | NEW | ||
| X | UNITED STATES STL CORP | 0.01 | 260,000 | 794,689 | ADDED | 4.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 767,299 | 32,610 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 711,680 | 67,189,700 | REDUCED | -7.17 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.09 | 611,000 | 4,692,480 | ADDED | 24.47 | |
| Z | ZILLOW GROUP INC | 0.16 | 6,500,000 | 8,051,840 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 54,811 | 4,796 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.05 | 274,700 | 2,779,960 | ADDED | 4.81 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.10 | 5,473,000 | 5,358,310 | REDUCED | -71.15 | |
| ROYAL CARIBBEAN GROUP | 1.75 | 31,497,000 | 89,559,000 | REDUCED | -22.22 | ||
| SEADRILL 2021 LTD | 1.45 | 1,477,820 | 74,334,200 | REDUCED | -42.65 | ||
| NCL CORP LTD | 1.18 | 62,500,000 | 60,675,900 | ADDED | 145 | ||
| NCL CORP LTD | 1.08 | 58,700,000 | 55,554,600 | ADDED | 162 | ||
| ISHARES BITCOIN TR | 0.93 | 1,177,700 | 47,661,700 | NEW | |||
| SPOTIFY USA INC | 0.72 | 40,416,000 | 37,120,300 | ADDED | 259 | ||
| SABRE GLBL INC | 0.43 | 26,074,000 | 22,198,800 | NEW | |||
| NCL CORP LTD | 0.39 | 15,100,000 | 19,855,800 | REDUCED | -50.49 | ||
| PPL CAP FDG INC | 0.37 | 20,000,000 | 19,198,700 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.29 | 1,455,870 | 14,951,800 | NEW | |||
| WOLFSPEED INC | 0.28 | 15,000,000 | 14,497,500 | ADDED | 50.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.23 | 184,914 | 11,681,000 | NEW | |||
| HELIX ACQUISITION CORP II | 0.14 | 705,000 | 7,332,000 | NEW | |||
| SABLE OFFSHORE CORP | 0.13 | 599,792 | 6,573,720 | NEW | |||
| MAXEON SOLAR TECHNOLOGIES LT | 0.10 | 10,000,000 | 5,200,220 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.09 | 450,000 | 4,680,000 | REDUCED | -14.86 | ||
| LIBERTY MEDIA CORP DEL | 0.09 | 10,827,000 | 4,428,240 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.08 | 1,561,600 | 4,130,430 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.06 | 458,323 | 3,125,760 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.05 | 2,500,000 | 2,481,860 | NEW | |||
| LEGATO MERGER CORP III | 0.04 | 200,000 | 2,027,000 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 184,900 | 1,877,660 | NEW | |||
| GRINDR INC | 0.02 | 410,109 | 922,746 | REDUCED | -3.46 | ||
| LOTUS TECHNOLOGY INC | 0.01 | 1,012,220 | 480,807 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 35,232 | 372,402 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.01 | 563,200 | 363,264 | ADDED | 95.42 | ||
| AERIES TECHNOLOGY INC | 0.01 | 125,000 | 319,032 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.01 | 101,300 | 307,446 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.00 | 397,780 | 267,507 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 1,280,090 | 259,155 | ADDED | 8.94 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 410,291 | 194,888 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 493,000 | 193,626 | NEW | |||
| INTUITIVE MACHINES INC | 0.00 | 69,589 | 121,085 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 261,074 | 99,960 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.00 | 150,000 | 98,813 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 50,040 | 76,311 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 492,469 | 54,221 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 385,800 | 48,438 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 364,256 | 43,729 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 128,972 | 41,903 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.00 | 228,300 | 38,526 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 14,015 | 36,790 | REDUCED | -2.1 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 62,845 | 35,350 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 273,142 | 35,167 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 31,410 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 474,600 | 30,730 | REDUCED | -0.02 | ||
| SILVERBOX CORP III | 0.00 | 210,074 | 26,259 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 348,900 | 26,168 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 182,142 | 19,444 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 344,400 | 18,598 | REDUCED | -12.68 | ||
| FREYR BATTERY INC | 0.00 | 11,000 | 18,480 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 330,000 | 17,341 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 92,450 | 17,103 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 352,100 | 15,880 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 123,600 | 9,733 | NEW | |||
| MARIADB PLC | 0.00 | 102,994 | 9,274 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 165,843 | 7,877 | REDUCED | -23.54 | ||
| SPARK I ACQUISITION CORP | 0.00 | 40,000 | 6,802 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 177,800 | 6,356 | REDUCED | -0.11 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 49,672 | 5,841 | NEW | |||
| CRITICAL METALS CORP | 0.00 | 30,000 | 4,139 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 30,000 | 3,861 | REDUCED | -48.31 | ||
| ECARX HOLDINGS INC | 0.00 | 50,000 | 1,750 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 85,230 | 1,176 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 132,395 | 1,013 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABRE GLBL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZOOMCAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENGENE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORNERSTONE TOTAL RETURN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |