Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
$6.27Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TENOR CAPITAL MANAGEMENT Co., L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are NEE, PEGR, . The fund has invested 0.1% of it's portfolio in NEXTERA ENERGY INC and 0.1% of portfolio in PROJECT ENERGY REIMAGINED AC.
The fund managers got completely rid off ATLANTIC COASTAL ACQUISTN CO (ACAH), PEGASUS DIGITAL MOBILITY ACQ (PGSS) and ATLANTIC COASTAL AQSTN CORP (ACAB) stocks. They significantly reduced their stock positions in ARYA SCIENCES ACQU CORP IV (ARYD) and ENGENE HOLDINGS INC. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in NEXTERA ENERGY INC (NEE), FIVE9 INC (FIVN) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), JASPER THERAPEUTICS INC (JSPR) and GLOBAL BLUE GROUP HOLDING AG (GB).
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are NEE, PEGR, . The fund has invested 0.1% of it's portfolio in NEXTERA ENERGY INC and 0.1% of portfolio in PROJECT ENERGY REIMAGINED AC.
The fund managers got completely rid off ATLANTIC COASTAL ACQUISTN CO (ACAH), PEGASUS DIGITAL MOBILITY ACQ (PGSS) and ATLANTIC COASTAL AQSTN CORP (ACAB) stocks. They significantly reduced their stock positions in ARYA SCIENCES ACQU CORP IV (ARYD) and ENGENE HOLDINGS INC. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in NEXTERA ENERGY INC (NEE), FIVE9 INC (FIVN) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), JASPER THERAPEUTICS INC (JSPR) and GLOBAL BLUE GROUP HOLDING AG (GB).
New Buys
| Ticker | $ Bought |
|---|---|
| NATERA INC | 106,465,000 |
| MODEL N INC | 72,119,300 |
| VIAVI SOLUTIONS INC | 68,930,400 |
| GLAUKOS CORP | 56,378,100 |
| CINEMARK HLDGS INC | 54,499,200 |
| BOX INC | 34,310,400 |
| EURONET WORLDWIDE INC | 33,011,200 |
| IMAX CORP | 25,595,200 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,400 |
| JASPER THERAPEUTICS INC | 900 |
| BIOMARIN PHARMACEUTICAL INC | 638 |
| UPWORK INC | 619 |
| ITRON INC | 565 |
| FASTLY INC | 556 |
| NRG ENERGY INC | 536 |
| SHIFT4 PMTS INC | 393 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -70.58 |
| UNITY SOFTWARE INC | -60.34 |
| LIVE NATION ENTERTAINMENT IN | -57.14 |
| DISH NETWORK CORPORATION | -55.56 |
| NUTANIX INC | -55.33 |
| INSULET CORP | -53.49 |
| ARYA SCIENCES ACQU CORP IV | -50.00 |
| LYFT INC | -48.35 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -460,249,000 |
| TANDEM DIABETES CARE INC | -127,604,000 |
| ALTERYX INC | -125,713,000 |
| SPOTIFY USA INC | -43,120,000 |
| LUMENTUM HLDGS INC | -41,671,000 |
| DOCUSIGN INC | -39,900,000 |
| SNAP INC | -40,742,000 |
| VIAVI SOLUTIONS INC | -30,407,800 |
TENOR CAPITAL MANAGEMENT Co., L.P. got rid off the above stocks
Current Stock Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.90 | 60,150,000 | 56,127,100 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 200,000 | 11,180 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 0.09 | 6,250,000 | 5,570,310 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSE | ADS TEC ENERGY PLC | 0.00 | 12,500 | 27,064 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 33,333 | 4,667 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 10,000,000 | 10,554,500 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.03 | 140,992 | 1,610,130 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.50 | 33,807,000 | 31,147,900 | ADDED | 255 | |
| ALTR | ALTAIR ENGR INC | 1.36 | 45,893,000 | 85,024,800 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGH | ANGHAMI INC | 0.00 | 200,000 | 13,600 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.41 | 22,500,000 | 25,805,400 | ADDED | 28.57 | |
| APCA | AP ACQUISITION CORP | 0.01 | 70,000 | 789,600 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 35,000 | 1,400 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.29 | 11,000,000 | 18,007,800 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 75,000 | 11,250 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC DEL | 0.51 | 34,804,000 | 31,748,600 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 50,000 | 9,000 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.03 | 150,000 | 1,684,500 | REDUCED | -50.00 | |
| ATI | ATI INC | 1.59 | 30,000,000 | 99,863,600 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 200,000 | 4,920 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 274,854 | 54,971 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.27 | 19,164,000 | 16,877,200 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 1.74 | 114,227,000 | 109,063,000 | ADDED | 15.25 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 200,000 | 67,040 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.03 | 150,000 | 1,665,000 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 5,550 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.03 | 150,000 | 1,650,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 75,000 | 2,633 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.10 | 7,500,000 | 6,318,240 | ADDED | 50.00 | |
| BILL | BILL HOLDINGS INC | 0.52 | 34,646,000 | 32,440,100 | ADDED | 281 | |
| BILL | BILL HOLDINGS INC | 0.05 | 3,391,000 | 2,903,740 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 11,000,000 | 21,269,100 | NEW | ||
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 198,855 | 15,113 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 2.04 | 140,870,000 | 127,729,000 | ADDED | 69.72 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 9,420 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 2,440 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 99,999 | 6,570 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.34 | 21,662,000 | 21,326,300 | ADDED | 638 | |
| BOX | BOX INC | 0.55 | 28,500,000 | 34,310,400 | NEW | ||
| BSY | BENTLEY SYS INC | 0.39 | 27,000,000 | 24,312,300 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.13 | 8,000,000 | 8,052,320 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.04 | 2,000,000 | 2,377,520 | NEW | ||
| BYND | BEYOND MEAT INC | 0.08 | 20,000,000 | 4,800,000 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 742,500 | 53,534 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 4,166 | 747 | UNCHANGED | 0.00 | |
| CAMP | CALAMP CORP | 0.00 | 69,745 | 225,974 | NEW | ||
| CCL | CARNIVAL CORP | 0.75 | 27,500,000 | 46,937,600 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 137,500 | 6,875 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.87 | 59,000,000 | 54,337,700 | ADDED | 42.17 | |
| CHGG | CHEGG INC | 0.01 | 874,000 | 822,920 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.02 | 100,000 | 1,109,000 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 50,000 | 4,905 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 134,999 | 290,248 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 225,000 | 11,250 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 300,000 | 6,300 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.87 | 39,049,000 | 54,499,200 | NEW | ||
| CNMD | CONMED CORP | 0.22 | 15,000,000 | 13,860,000 | NEW | ||
| CONX | CONX CORP | 0.00 | 135,000 | 26,987 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 66,666 | 10,067 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.29 | 18,812,000 | 18,412,200 | ADDED | 213 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.01 | 1,500,000 | 378,125 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 19,200 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.00 | 50,000 | 44,250 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3D SYS CORP DEL | 0.06 | 5,000,000 | 3,906,070 | NEW | ||
| DDOG | DATADOG INC | 0.71 | 31,550,000 | 44,523,000 | ADDED | 8.79 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.12 | 10,000,000 | 7,291,810 | REDUCED | -55.56 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.40 | 30,000,000 | 25,224,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 25,000 | 1,253 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 150,000 | 37,515 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.29 | 16,500,000 | 18,156,200 | ADDED | 18.19 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.11 | 8,006,000 | 6,723,610 | ADDED | 220 | |
| EB | EVENTBRITE INC | 0.08 | 5,000,000 | 4,988,930 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.53 | 33,933,000 | 33,011,200 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 33,333 | 4,503 | ADDED | 2,400 | |
| EGHT | 8X8 INC NEW | 0.16 | 12,000,000 | 9,801,380 | REDUCED | -37.58 | |
| ENV | ENVESTNET INC | 1.29 | 83,000,000 | 80,959,900 | ADDED | 16.04 | |
| ENV | ENVESTNET INC | 0.68 | 40,000,000 | 42,731,800 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.25 | 19,000,000 | 15,914,600 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.23 | 17,500,000 | 14,695,900 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.90 | 57,746,000 | 56,591,100 | ADDED | 0.35 | |
| EVBG | EVERBRIDGE INC | 0.11 | 6,850,000 | 6,715,520 | ADDED | 5.38 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 75,000 | 9,885 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 1.64 | 88,685,000 | 102,479,000 | ADDED | 20.06 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 50,000 | 30,500 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 100,000 | 8,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.34 | 23,236,000 | 21,480,100 | ADDED | 34.02 | |
| EYE | NATIONAL VISION HLDGS INC | 0.35 | 20,731,000 | 22,071,700 | ADDED | 29.38 | |
| FARO | FARO TECHNOLOGIES INC | 0.08 | 6,000,000 | 5,223,290 | NEW | ||
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 489,950 | 34,297 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 125,000 | 5,763 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 1.42 | 93,973,000 | 88,843,600 | REDUCED | -16.62 | |
| FIVN | FIVE9 INC | 0.07 | 70,854 | 4,400,740 | NEW | ||
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 300,000 | 9,000 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 60,000 | 643,236 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 60,000 | 2,466 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 1.08 | 62,958,000 | 67,834,300 | ADDED | 393 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 50,000 | 2,575 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.14 | 5,000,000 | 9,072,530 | NEW | ||
| FSLY | FASTLY INC | 1.29 | 88,781,000 | 80,846,200 | ADDED | 556 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,500,000 | 84,500 | ADDED | 3.27 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 200,902 | 96,433 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.00 | 124,999 | 8,750 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 75,000 | 8,048 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.90 | 31,310,000 | 56,378,100 | NEW | ||
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 49,432 | 4,449 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.14 | 9,750,000 | 9,003,850 | ADDED | 69.57 | |
| GRPN | GROUPON INC | 0.14 | 11,000,000 | 8,805,500 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 40,000 | 30,000 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 37,500 | 2,853 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 1.76 | 39,107,000 | 110,236,000 | ADDED | 257 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.15 | 62,512,000 | 72,171,100 | ADDED | 6.39 | |
| HAE | HAEMONETICS CORP MASS | 0.97 | 66,000,000 | 60,753,200 | ADDED | 120 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 100,000 | 4,640 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.21 | 15,000,000 | 13,336,500 | ADDED | 25.00 | |
| HCAT | HEALTH CATALYST INC | 1.17 | 74,756,000 | 73,188,200 | ADDED | 39.48 | |
| HCI | HCI GROUP INC | 0.12 | 5,000,000 | 7,858,190 | ADDED | 66.67 | |
| HLIT | HARMONIC INC | 0.88 | 35,000,000 | 54,997,400 | ADDED | 13.64 | |
| HUBS | HUBSPOT INC | 2.52 | 70,150,000 | 157,664,000 | ADDED | 75.38 | |
| HYZN | HYZON MOTORS INC | 0.00 | 80,127 | 6,410 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.91 | 59,337,000 | 56,890,500 | ADDED | 142 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.41 | 27,335,000 | 25,595,200 | NEW | ||
| INFN | INFINERA CORP | 0.97 | 54,000,000 | 61,003,500 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.15 | 9,000,000 | 9,394,790 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 0.41 | 24,076,000 | 25,870,100 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.82 | 52,000,000 | 51,369,700 | ADDED | 62.5 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 16,600 | 1,925,600 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.59 | 37,375,000 | 37,177,200 | ADDED | 8.73 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 208,200 | 1,813,420 | NEW | ||
| ISPO | INSPIRATO INCORPORATED | 0.00 | 37,500 | 379 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 35,000 | 2,450 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 1.13 | 70,000,000 | 70,668,900 | ADDED | 565 | |
| JAMF | JAMF HLDG CORP | 0.57 | 40,000,000 | 35,807,400 | ADDED | 6.51 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.30 | 20,000,000 | 18,617,300 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 250,000 | 45,500 | ADDED | 900 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 40,680 | 8,746 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 168,750 | 10,209 | UNCHANGED | 0.00 | |
| KLDI | KLDISCOVERY INC | 0.00 | 1,444,590 | 8,668 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 62,500 | 2,506 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 20,000 | 998 | UNCHANGED | 0.00 | |
| 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 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 286,595 | 8,884 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 150,000 | 15,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIDR | AEYE INC. | 0.00 | 74,249 | 631 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 41,999 | 3,633 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.17 | 82,943,000 | 73,261,000 | ADDED | 17.65 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0.00 | 50,242 | 1,206 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.27 | 40,016,000 | 16,806,700 | ADDED | 9.58 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.39 | 17,999,000 | 24,181,500 | ADDED | 321 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 10,000,000 | 10,196,300 | NEW | ||
| LYFT | LYFT INC | 0.29 | 18,535,000 | 18,230,200 | REDUCED | -48.35 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 7,500,000 | 8,353,560 | REDUCED | -57.14 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 50,000 | 4,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 87,500 | 6,134 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 1.51 | 54,063,000 | 94,668,900 | ADDED | 3.87 | |
| MDRX | ALLSCRIPTS HEALTHCARE | 0.88 | 53,062,000 | 55,323,600 | ADDED | 13.96 | |
| MITK | MITEK SYS INC | 0.29 | 18,000,000 | 17,990,400 | ADDED | 80.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 28,034 | 1,517 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 141,750 | 12,772 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.38 | 25,000,000 | 23,586,100 | ADDED | 31.58 | |
| MNKD | MANNKIND CORP | 0.67 | 37,500,000 | 42,068,400 | ADDED | 25.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 150,000 | 28,335 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.18 | 9,500,000 | 11,013,100 | NEW | ||
| MODN | MODEL N INC | 1.15 | 74,475,000 | 72,119,300 | NEW | ||
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.73 | 36,267,000 | 45,938,500 | ADDED | 25.06 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.78 | 26,765,000 | 48,848,100 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 98,200 | 6,275,960 | NEW | ||
| NEO | NEOGENOMICS INC | 0.63 | 40,133,000 | 39,306,500 | ADDED | 41.96 | |
| NEO | NEOGENOMICS INC | 0.42 | 33,096,000 | 26,435,200 | ADDED | 341 | |
| NEP | NEXTERA ENERGY PARTNERS | 1.57 | 100,000,000 | 98,625,000 | ADDED | 42.86 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 1.72 | 64,636,000 | 107,846,000 | ADDED | 536 | |
| NSIT | INSIGHT ENTERPRISES INC | 4.07 | 93,716,000 | 255,053,000 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 20,000 | 156 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.26 | 13,400,000 | 16,489,300 | REDUCED | -55.33 | |
| NTRA | NATERA INC | 1.70 | 43,447,000 | 106,465,000 | NEW | ||
| NWTN | NWTN INC | 0.00 | 199,998 | 11,640 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 50,000 | 3,875 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.57 | 38,474,000 | 35,445,700 | ADDED | 1.25 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 1.61 | 107,166,000 | 101,016,000 | ADDED | 24.61 | |
| PACI | VOLATO GROUP INC | 0.00 | 200,000 | 29,980 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.85 | 42,500,000 | 53,446,200 | ADDED | 21.43 | |
| PAR | PAR TECHNOLOGY CORP | 0.46 | 31,075,000 | 28,821,600 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 50,000 | 3,410 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.49 | 32,019,000 | 30,462,100 | ADDED | 371 | |
| PD | PAGERDUTY INC | 0.26 | 17,179,000 | 16,597,000 | ADDED | 0.01 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.09 | 500,000 | 5,515,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 618,750 | 92,813 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 50,000 | 4,005 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 990,000 | 148,401 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 462,500 | 175,750 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 66,666 | 6,067 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.05 | 300,000 | 3,339,000 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 150,000 | 3,765 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.17 | 8,000,000 | 10,838,900 | REDUCED | -46.67 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 100,624 | 8,312 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 20,000 | 7,800 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 150,000 | 7,500 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.11 | 66,512,000 | 69,357,200 | REDUCED | -53.49 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 125,000 | 8,125 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 8,820 | 470,194 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 37,500 | 1,500 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 1.02 | 58,585,000 | 64,103,400 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.02 | 1,069,000 | 1,067,690 | ADDED | 5.53 | |
| PROC | PROCAPS GROUP SA | 0.00 | 400,000 | 32,840 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 108,000 | 25,812 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.61 | 40,000,000 | 38,107,400 | ADDED | 36.31 | |
| QTWO | Q2 HLDGS INC | 0.36 | 24,561,000 | 22,853,900 | ADDED | 3.15 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 250,000 | 21,875 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 100,000 | 5,370 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 59,999 | 3,600 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.93 | 64,550,000 | 58,095,000 | ADDED | 83.38 | |
| RNG | RINGCENTRAL INC | 0.59 | 39,026,000 | 37,074,700 | ADDED | 129 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 116,666 | 58,333 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.94 | 66,842,000 | 58,903,100 | ADDED | 5.53 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.08 | 450,000 | 5,026,500 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 225,000 | 53,010 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.00 | 25,000 | 30,250 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 91,779 | 9,646 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 2,500,000 | 1,207,380 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 15,300,000 | 13,961,300 | ADDED | 194 | |
| SHAK | SHAKE SHACK INC | 0.06 | 4,000,000 | 3,624,570 | NEW | ||
| SHCR | SHARECARE INC | 0.00 | 80,999 | 1,474 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 237,885 | 904 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 125,000 | 220,000 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 62,500 | 11,250 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 125,393 | 966 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.62 | 47,645,000 | 38,532,900 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.70 | 42,750,000 | 43,757,800 | REDUCED | -70.58 | |
| SQ | BLOCK INC | 0.07 | 5,000,000 | 4,477,340 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.47 | 25,000,000 | 29,262,700 | REDUCED | -35.06 | |
| SST | SYSTEM1 INC | 0.00 | 60,750 | 8,809 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 25,000 | 288 | UNCHANGED | 0.00 | |
| STRC | PALLADYNE AI CORP | 0.00 | 24,900 | 1,282 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 100,000 | 1,670 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.76 | 56,000,000 | 47,553,300 | ADDED | 23.08 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 41,666 | 2,687 | UNCHANGED | 0.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 42,000 | 48,300 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 20,000 | 2,900 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 50,000 | 1,445 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 67,500 | 10,125 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 50,000 | 534,500 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 50,000 | 9,000 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 25,000 | 5,000 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 2,000,000 | 936,881 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.52 | 35,000,000 | 32,855,300 | ADDED | 98.2 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 37,500 | 3,885 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.19 | 12,500,000 | 11,911,500 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 33,333 | 2,867 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.47 | 34,848,000 | 29,620,800 | REDUCED | -60.34 | |
| UAA | UNDER ARMOUR INC | 0.18 | 11,229,000 | 11,200,900 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 7,500,000 | 8,435,580 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.07 | 5,033,000 | 4,424,200 | ADDED | 619 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 100,000 | 1,410 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 20,560 | 5,962 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 6,238 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.34 | 8,164,000 | 21,028,600 | ADDED | 64.2 | |
| VECO | VEECO INSTRS INC DEL | 0.20 | 8,100,000 | 12,215,000 | ADDED | 22.73 | |
| VERI | VERITONE INC | 0.08 | 12,956,000 | 4,879,370 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.00 | 11,199 | 58,907 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 1.10 | 70,568,000 | 68,930,400 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 149,999 | 1,005 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 75,000 | 4,778 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.27 | 15,000,000 | 16,760,500 | REDUCED | -40.00 | |
| VRNS | VARONIS SYS INC | 1.28 | 50,150,000 | 80,107,500 | ADDED | 45.78 | |
| VRNT | VERINT SYSTEMS INC | 0.89 | 58,875,000 | 55,516,700 | ADDED | 5.43 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.23 | 14,815,000 | 14,680,200 | ADDED | 145 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 100,000 | 41,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 1.23 | 25,012,000 | 76,959,200 | ADDED | 0.05 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 150,000 | 8,100 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 100,000 | 1,084,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 33,333 | 1,167 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.02 | 66,000 | 1,181,400 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 2.86 | 187,600,000 | 179,204,000 | ADDED | 7.2 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 75,000 | 6,743 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 2.44 | 112,000,000 | 152,890,000 | ADDED | 31.78 | |
| CYBERARK SOFTWARE LTD | 2.50 | 91,890,000 | 156,474,000 | ADDED | 258 | ||
| NOVOCURE LTD | 1.33 | 91,445,000 | 83,443,600 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 1.32 | 87,338,000 | 83,062,100 | ADDED | 83.85 | ||
| ROYAL CARIBBEAN GROUP | 1.05 | 22,999,000 | 65,637,300 | ADDED | 12.19 | ||
| NUVASIVE INC | 1.03 | 67,425,000 | 64,402,100 | ADDED | 283 | ||
| JAZZ INVESTMENTS I LTD | 0.94 | 59,725,000 | 58,973,500 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.76 | 51,515,000 | 47,715,800 | UNCHANGED | 0.00 | ||
| FIVERR INTL LTD | 0.76 | 52,784,000 | 47,664,000 | ADDED | 34.71 | ||
| LCI INDS | 0.37 | 23,100,000 | 22,921,500 | ADDED | 59.31 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.27 | 10,000,000 | 17,170,600 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.09 | 513,600 | 5,367,120 | UNCHANGED | 0.00 | ||
| HAT HOLDINGS I LLC | 0.08 | 5,000,000 | 5,126,130 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.04 | 2,500,000 | 2,431,080 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.02 | 100,000 | 1,076,000 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.02 | 100,000 | 1,057,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.02 | 100,000 | 1,040,000 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 0.02 | 100,000 | 1,001,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.01 | 75,000 | 806,250 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 50,099 | 522,032 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.01 | 50,000 | 513,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.01 | 40,000 | 405,400 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.01 | 35,000 | 355,250 | NEW | |||
| ENGENE HOLDINGS INC | 0.00 | 65,000 | 338,000 | REDUCED | -44.29 | ||
| AEON BIOPHARMA INC | 0.00 | 166,666 | 241,666 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.00 | 50,000 | 129,000 | NEW | |||
| GRINDR INC | 0.00 | 50,000 | 115,500 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 75,000 | 73,500 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 33,333 | 73,333 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 150,000 | 59,085 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 235,341 | 58,482 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 750,000 | 48,750 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.00 | 125,000 | 47,500 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 160,820 | 40,044 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 62,500 | 40,000 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 12,500 | 36,250 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.00 | 50,000 | 32,500 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 250,000 | 30,000 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 513,600 | 27,683 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 150,000 | 22,830 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 20,650 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 24,900 | 17,739 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.00 | 33,333 | 15,833 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 75,000 | 15,000 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 100,000 | 14,500 | NEW | |||
| SPECTRAL AI INC | 0.00 | 66,666 | 14,000 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 33,333 | 13,000 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 250,000 | 11,250 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 150,000 | 10,500 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 150,000 | 10,500 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.00 | 125,000 | 10,313 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 50,000 | 9,250 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 50,000 | 6,250 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 66,666 | 5,927 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 40,000 | 5,840 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 100,000 | 5,780 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 200,000 | 5,700 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 50,000 | 5,325 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 25,049 | 5,010 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 25,000 | 5,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 50,000 | 4,650 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 36,666 | 4,404 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 33,333 | 4,250 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 15,312 | 3,860 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 150,000 | 3,750 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 62,500 | 2,506 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 37,500 | 2,258 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 300,000 | 2,160 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 50,000 | 1,825 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 1,800 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 36,530 | 1,673 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 75,000 | 1,500 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 24,072 | 1,220 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 25,000 | 998 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 17,500 | 560 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| I3 VERTICALS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |