$6.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHR | ARCHER AVIATION INC | 0.01 | 150,000 | 693,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.07 | 150,000 | 4,324,500 | NEW | ||
ADBE | ADOBE INC | 0.12 | 15,571 | 7,857,130 | ADDED | 213 | |
ADI | ANALOG DEVICES INC | 0.08 | 25,000 | 4,944,750 | REDUCED | -30.56 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 108,333 | 14,560 | UNCHANGED | 0.00 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 10,000 | 111,900 | UNCHANGED | 0.00 | |
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 25,000 | 1,315 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 0.22 | 160,418 | 13,941,900 | NEW | ||
AFK | VANECK ETF TRUST | 1.70 | 472,200 | 106,240,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.10 | 192,168 | 6,076,350 | REDUCED | -92.03 | |
AGG | ISHARES TR | 0.27 | 80,600 | 16,950,200 | ADDED | 876 | |
AGG | ISHARES TR | 0.04 | 65,500 | 2,690,740 | REDUCED | -97.38 | |
AGG | ISHARES TR | 0.04 | 25,000 | 2,365,500 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.00 | 15,000 | 221,250 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 1.00 | 798,200 | 62,395,300 | NEW | ||
ALCC | ALTC ACQUISITION CORP | 0.09 | 500,000 | 5,710,000 | UNCHANGED | 0.00 | |
ALIT | ALIGHT INC | 0.48 | 3,042,580 | 29,969,400 | REDUCED | -10.95 | |
ALL | ALLSTATE CORP | 1.12 | 404,707 | 70,018,400 | REDUCED | -49.54 | |
ALLY | ALLY FINL INC | 2.06 | 3,182,520 | 129,179,000 | REDUCED | -10.46 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 6,000,000 | 5,628,600 | NEW | ||
ALVO | ALVOTECH | 0.00 | 50,000 | 165,000 | REDUCED | -60.00 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 50,000 | 171,500 | NEW | ||
AMED | AMEDISYS INC | 0.03 | 17,000 | 1,566,720 | ADDED | 33.69 | |
AMPS | ALTUS POWER INC | 0.01 | 90,000 | 430,200 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,423 | 1,269,120 | REDUCED | -71.46 | |
AMZN | AMAZON COM INC | 5.85 | 2,032,960 | 366,706,000 | ADDED | 18.44 | |
APP | APPLOVIN CORP | 0.78 | 709,412 | 49,105,500 | NEW | ||
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC | 0.26 | 100,000 | 16,079,000 | ADDED | 365 | |
ARGX | ARGENX SE | 0.19 | 30,000 | 11,811,600 | ADDED | 20.00 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 20,000 | 198,200 | NEW | ||
ATKR | ATKORE INC | 0.12 | 37,688 | 7,174,290 | NEW | ||
AVTR | AVANTOR INC | 0.39 | 950,000 | 24,291,500 | ADDED | 2.7 | |
AVY | AVERY DENNISON CORP | 0.08 | 21,226 | 4,738,700 | NEW | ||
AX | AXOS FINANCIAL INC | 0.01 | 16,758 | 905,602 | NEW | ||
AXS | AXIS CAP HLDGS LTD | 0.01 | 13,859 | 901,112 | NEW | ||
AZEK | AZEK CO INC | 0.08 | 95,230 | 4,782,450 | NEW | ||
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
BARK | BARK INC | 0.00 | 50,000 | 62,000 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP | 0.07 | 396,985 | 4,462,110 | NEW | ||
BIL | SPDR SER TR | 1.39 | 560,000 | 86,760,800 | NEW | ||
BIL | SPDR SER TR | 0.33 | 220,000 | 20,875,800 | REDUCED | -87.71 | |
BIL | SPDR SER TR | 0.02 | 11,251 | 1,255,500 | REDUCED | -89.82 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 123,394 | 7,109,960 | NEW | ||
BLD | TOPBUILD CORP | 0.15 | 21,235 | 9,358,900 | ADDED | 137 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 49,369 | 10,295,900 | REDUCED | -3.54 | |
BLEU | BLEUACACIA LTD | 0.03 | 150,000 | 1,605,000 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.36 | 260,000 | 22,708,400 | ADDED | 23.81 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 12,665,000 | 12,475,700 | NEW | ||
BNDD | KRANESHARES TRUST | 0.00 | 12,500 | 328,125 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.03 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.39 | 650,000 | 24,492,000 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.01 | 27,177 | 659,314 | REDUCED | -8.34 | |
C | CITIGROUP INC | 0.06 | 57,000 | 3,604,680 | REDUCED | -53.29 | |
CC | CHEMOURS CO | 0.06 | 143,886 | 3,778,450 | ADDED | 36.93 | |
CCI | CROWN CASTLE INC | 0.02 | 11,297 | 1,195,560 | REDUCED | -97.28 | |
CCJ | CAMECO CORP | 0.27 | 385,000 | 16,678,200 | ADDED | 3,750 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.68 | 136,426 | 42,466,700 | ADDED | 111 | |
CEG | CONSTELLATION ENERGY CORP | 0.40 | 136,426 | 25,218,300 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.50 | 870,871 | 31,603,900 | ADDED | 42.74 | |
CGNX | COGNEX CORP | 0.07 | 110,351 | 4,681,090 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 2,500 | 222,075 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIFR | CIPHER MINING INC | 0.01 | 100,000 | 515,000 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.63 | 715,484 | 39,344,500 | ADDED | 46.59 | |
CMC | COMMERCIAL METALS CO | 0.05 | 49,565 | 2,912,940 | NEW | ||
CME | CME GROUP INC | 0.16 | 45,000 | 9,688,050 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 519 | 1,508,610 | NEW | ||
CMI | CUMMINS INC | 0.19 | 40,390 | 11,900,900 | NEW | ||
CNK | CINEMARK HLDGS INC | 0.11 | 374,552 | 6,730,700 | NEW | ||
CNM | CORE & MAIN INC | 0.09 | 93,556 | 5,356,080 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 0.36 | 300,000 | 22,896,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.75 | 317,166 | 47,222,800 | ADDED | 107 | |
COIN | COINBASE GLOBAL INC | 0.06 | 14,300 | 3,791,220 | NEW | ||
CONX | CONX CORP | 0.25 | 1,500,000 | 15,885,000 | UNCHANGED | 0.00 | |
CONX | CONX CORP | 0.00 | 375,000 | 74,963 | UNCHANGED | 0.00 | |
COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 260,000 | 40,690 | UNCHANGED | 0.00 | |
COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.15 | 75,000 | 9,546,000 | NEW | ||
CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRGY | CRESCENT ENERGY COMPANY | 0.11 | 600,000 | 7,140,000 | NEW | ||
CRH | CRH PLC | 0.22 | 157,955 | 13,625,200 | REDUCED | -37.26 | |
CRM | SALESFORCE INC | 2.21 | 460,229 | 138,612,000 | ADDED | 56.52 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 18,751 | 6,011,380 | NEW | ||
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.02 | 35,030 | 1,298,560 | NEW | ||
CTLT | CATALENT INC | 0.04 | 40,000 | 2,258,000 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.99 | 3,089,310 | 61,755,200 | ADDED | 471 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.26 | 1,500,000 | 16,050,000 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 128,000 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.69 | 488,655 | 42,957,700 | NEW | ||
CVX | CHEVRON CORP NEW | 0.72 | 285,000 | 44,955,900 | NEW | ||
CX | CEMEX SAB DE CV | 0.15 | 1,060,000 | 9,550,600 | ADDED | 11.58 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 11,826 | 3,141,340 | NEW | ||
CYTK | CYTOKINETICS INC | 0.04 | 35,000 | 2,453,850 | ADDED | 600 | |
DAL | DELTA AIR LINES INC DEL | 0.08 | 101,752 | 4,870,870 | NEW | ||
DASH | DOORDASH INC | 0.32 | 145,018 | 19,971,900 | ADDED | 42.02 | |
DCGO | DOCGO INC | 0.09 | 1,465,000 | 5,918,600 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.12 | 61,600 | 7,613,760 | ADDED | 2.77 | |
DE | DEERE & CO | 0.23 | 34,891 | 14,331,100 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.10 | 55,000 | 6,276,050 | REDUCED | -68.57 | |
DFS | DISCOVER FINL SVCS | 0.04 | 20,000 | 2,621,800 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.34 | 85,000 | 21,226,200 | ADDED | 286 | |
DHT | DHT HOLDINGS INC | 0.13 | 700,000 | 8,050,000 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.09 | 8,000,000 | 5,906,400 | REDUCED | -11.11 | |
DKNG | DRAFTKINGS INC NEW | 0.06 | 79,331 | 3,602,420 | REDUCED | -65.47 | |
DLR | DIGITAL RLTY TR INC | 2.32 | 1,009,040 | 145,342,000 | ADDED | 188 | |
DOW | DOW INC | 0.44 | 474,502 | 27,487,900 | NEW | ||
DPCS | DP CAP ACQUISITION CORP I | 0.01 | 50,000 | 550,500 | UNCHANGED | 0.00 | |
DPCS | DP CAP ACQUISITION CORP I | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 1,312 | 651,907 | REDUCED | -86.83 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 175,000 | 38,693 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.05 | 12,133 | 3,245,820 | ADDED | 69.29 | |
EMR | EMERSON ELEC CO | 0.06 | 32,907 | 3,732,310 | NEW | ||
EQIX | EQUINIX INC | 1.15 | 87,312 | 72,061,200 | NEW | ||
ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N V | 0.46 | 289,223 | 28,991,700 | ADDED | 55.43 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 50,000 | 624,500 | NEW | ||
EURN | EURONAV NV | 0.00 | 10,000 | 166,300 | UNCHANGED | 0.00 | |
EVBG | EVERBRIDGE INC | 0.12 | 7,500,000 | 7,331,250 | NEW | ||
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 100,000 | 445,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 2,000,000 | 1,845,800 | NEW | ||
F | FORD MTR CO DEL | 0.11 | 531,223 | 7,054,640 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 1.78 | 2,372,020 | 111,533,000 | ADDED | 171 | |
FDX | FEDEX CORP | 0.28 | 59,500 | 17,239,500 | ADDED | 120 | |
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.31 | 1,257,420 | 19,364,300 | ADDED | 28.81 | |
FICO | FAIR ISAAC CORP | 0.10 | 4,746 | 5,930,650 | ADDED | 37.65 | |
FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 0.20 | 500,000 | 12,555,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.23 | 83,553 | 14,666,100 | ADDED | 109 | |
GGR | GOGORO INC | 0.00 | 25,000 | 46,000 | UNCHANGED | 0.00 | |
GGR | GOGORO INC | 0.00 | 250,000 | 25,000 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 0.17 | 1,000,000 | 10,560,000 | REDUCED | -50.00 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 666,666 | 186,666 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.16 | 50,000 | 10,286,000 | NEW | ||
GLNG | GOLAR LNG LTD | 0.08 | 200,000 | 4,812,000 | NEW | ||
GOOG | ALPHABET INC | 0.69 | 285,539 | 43,096,400 | NEW | ||
GOOG | ALPHABET INC | 0.17 | 71,446 | 10,878,400 | NEW | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.01 | 50,000 | 554,500 | REDUCED | -66.67 | |
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 58,333 | 5,250 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.22 | 103,764 | 13,869,100 | REDUCED | -35.26 | |
GTES | GATES INDL CORP PLC | 0.08 | 269,776 | 4,777,730 | NEW | ||
GTLS | CHART INDS INC | 0.17 | 64,589 | 10,639,100 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.10 | 110,500 | 5,940,480 | ADDED | 2.79 | |
HA | HAWAIIAN HOLDINGS INC | 0.00 | 18,000 | 239,940 | REDUCED | -40.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 1,267,740 | 17,685,000 | ADDED | 34.06 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.08 | 500,000 | 5,210,000 | UNCHANGED | 0.00 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 100,000 | 1,064,000 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.14 | 21,289 | 8,836,000 | ADDED | 21.58 | |
HUN | HUNTSMAN CORP | 0.11 | 275,140 | 7,161,890 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.04 | 37,500 | 2,566,120 | NEW | ||
IE | IVANHOE ELECTRIC INC | 0.08 | 504,834 | 4,947,370 | ADDED | 28.81 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.38 | 275,914 | 23,725,800 | NEW | ||
IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCR | INTERCURE LTD | 0.00 | 97,273 | 263,610 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.06 | 6,221 | 4,043,650 | REDUCED | -34.33 | |
IRAA | IRIS ACQUISITION CORP | 0.02 | 100,000 | 1,068,000 | UNCHANGED | 0.00 | |
IRAA | IRIS ACQUISITION CORP | 0.00 | 125,000 | 5,938 | UNCHANGED | 0.00 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 16,600 | 1,925,600 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.08 | 12,000 | 4,789,080 | NEW | ||
ISRL | ISRAEL ACQUISITIONS CORP | 0.02 | 100,000 | 1,090,000 | REDUCED | -60.00 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 250,000 | 20,575 | UNCHANGED | 0.00 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 25,000 | 1,730,000 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 50,000 | 1,853,000 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.46 | 143,426 | 28,728,200 | NEW | ||
JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 100,000 | 1,097,000 | UNCHANGED | 0.00 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 187,500 | 40,313 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.39 | 1,562,190 | 24,698,300 | REDUCED | -58.09 | |
KMX | CARMAX INC | 0.76 | 545,703 | 47,536,200 | ADDED | 153 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 25,000 | 268,750 | REDUCED | -83.33 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 250,000 | 12,250 | UNCHANGED | 0.00 | |
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 150,000 | 7,485 | UNCHANGED | 0.00 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCW | LEARN CW INVESTMENT COR | 0.04 | 250,000 | 2,742,500 | UNCHANGED | 0.00 | |
LCW | LEARN CW INVESTMENT COR | 0.00 | 125,000 | 5,625 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.44 | 161,667 | 27,803,500 | NEW | ||
LILM | LILIUM N V | 0.00 | 100,000 | 8,650 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.36 | 29,000 | 22,560,800 | REDUCED | -46.3 | |
LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.71 | 275,000 | 44,352,000 | NEW | ||
LPG | DORIAN LPG LTD | 0.20 | 325,000 | 12,499,500 | NEW | ||
LYFT | LYFT INC | 0.01 | 30,935 | 598,592 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.05 | 6,118 | 2,946,240 | REDUCED | -83.64 | |
MCO | MOODYS CORP | 0.04 | 6,441 | 2,531,510 | NEW | ||
META | META PLATFORMS INC | 3.10 | 399,313 | 193,898,000 | REDUCED | -62.42 | |
MIR | MIRION TECHNOLOGIES INC | 0.01 | 175,000 | 392,000 | UNCHANGED | 0.00 | |
MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 62,500 | 3,381 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.10 | 61,675 | 6,541,870 | NEW | ||
MNDY | MONDAY COM LTD | 0.01 | 2,693 | 608,268 | REDUCED | -65.33 | |
MOD | MODINE MFG CO | 0.06 | 39,484 | 3,758,480 | REDUCED | -4.1 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 14,100 | 999,408 | NEW | ||
MS | MORGAN STANLEY | 0.29 | 190,190 | 17,908,300 | NEW | ||
MSFT | MICROSOFT CORP | 2.48 | 369,869 | 155,611,000 | ADDED | 146 | |
MTAL | METALS ACQUISITION LIMITED | 0.03 | 150,000 | 1,927,500 | REDUCED | -74.84 | |
MTAL | METALS ACQUISITION LIMITED | 0.01 | 316,667 | 652,334 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.00 | 100,000 | 226,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 21,823 | 2,572,710 | REDUCED | -84.95 | |
MUR | MURPHY OIL CORP | 0.27 | 375,000 | 17,137,500 | NEW | ||
MYNA | MYNARIC AG | 0.03 | 330,000 | 1,580,700 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC DEL | 0.10 | 36,891 | 6,520,480 | NEW | ||
NDAQ | NASDAQ INC | 0.33 | 327,422 | 20,660,300 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.14 | 141,809 | 9,063,010 | ADDED | 490 | |
NFLX | NETFLIX INC | 0.44 | 45,608 | 27,699,100 | REDUCED | -6.65 | |
NGMS | NEOGAMES S A | 0.02 | 40,000 | 1,158,400 | ADDED | 25.35 | |
NOV | NOV INC | 0.25 | 800,000 | 15,616,000 | NEW | ||
NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 189,313 | 1,160,490 | REDUCED | -88.31 | |
NOW | SERVICENOW INC | 0.32 | 26,019 | 19,836,900 | ADDED | 80.86 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.04 | 240,480 | 2,592,370 | UNCHANGED | 0.00 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 266,667 | 10,693 | UNCHANGED | 0.00 | |
NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.11 | 28,038 | 7,146,040 | ADDED | 17.04 | |
NTR | NUTRIEN LTD | 0.10 | 118,141 | 6,416,240 | REDUCED | -14.9 | |
NVDA | NVIDIA CORPORATION | 0.12 | 8,465 | 7,648,640 | REDUCED | -19.16 | |
NVR | NVR INC | 0.16 | 1,259 | 10,197,800 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.10 | 81,354 | 6,134,090 | REDUCED | -27.04 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.02 | 2,500 | 1,229,900 | REDUCED | -50.00 | |
NWS | NEWS CORP NEW | 0.10 | 251,700 | 6,589,510 | NEW | ||
NXE | NEXGEN ENERGY LTD | 0.20 | 1,600,000 | 12,432,000 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCAX | OCA ACQUISITION CORP | 0.00 | 25,000 | 270,500 | UNCHANGED | 0.00 | |
OCAX | OCA ACQUISITION CORP | 0.00 | 12,500 | 793 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 31,570 | 6,923,620 | NEW | ||
OKTA | OKTA INC | 0.03 | 17,526 | 1,833,570 | NEW | ||
OMC | OMNICOM GROUP INC | 0.02 | 12,927 | 1,250,820 | NEW | ||
ONYX | ONYX ACQUISITION CO I | 0.00 | 25,000 | 278,250 | UNCHANGED | 0.00 | |
ONYX | ONYX ACQUISITION CO I | 0.00 | 200,000 | 5,840 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.16 | 80,797 | 10,009,900 | ADDED | 37.99 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.49 | 376,536 | 30,940,000 | ADDED | 12.76 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PERF | PERFECT CORP | 0.00 | 112,500 | 9,011 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.18 | 54,573 | 11,286,800 | REDUCED | -88.61 | |
PH | PARKER-HANNIFIN CORP | 0.39 | 43,825 | 24,357,500 | ADDED | 25.45 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.02 | 120,000 | 1,274,400 | ADDED | 20.00 | |
PHM | PULTE GROUP INC | 0.27 | 139,614 | 16,840,200 | NEW | ||
PIII | P3 HEALTH PARTNERS INC | 0.00 | 133,333 | 8,533 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLMI | PLUM ACQUISITION CORP I | 0.01 | 50,000 | 554,500 | UNCHANGED | 0.00 | |
PPC | PILGRIMS PRIDE CORP | 0.13 | 240,908 | 8,267,960 | NEW | ||
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.08 | 20,000 | 5,250,000 | REDUCED | -51.12 | |
QURE | UNIQURE NV | 0.00 | 60,000 | 312,000 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14 | 185,000 | 8,637,650 | UNCHANGED | 0.00 | |
RBOT | VICARIOUS SURGICAL INC | 0.00 | 125,000 | 10,938 | UNCHANGED | 0.00 | |
RCFA | RCF ACQUISITION CORP | 0.02 | 100,000 | 1,111,000 | UNCHANGED | 0.00 | |
RCFA | RCF ACQUISITION CORP | 0.00 | 75,000 | 4,028 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.26 | 17,000 | 16,362,300 | ADDED | 54.55 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGNX | REGENXBIO INC | 0.03 | 100,000 | 2,107,000 | NEW | ||
RITM | RITHM CAPITAL CORP | 0.31 | 1,730,000 | 19,306,800 | ADDED | 10.54 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 0.01 | 3,790 | 890,764 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.03 | 55,600 | 1,791,990 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS INC | 0.02 | 250,000 | 1,230,000 | ADDED | 66.67 | |
SAP | SAP SE | 0.08 | 25,201 | 4,914,950 | NEW | ||
SATL | SATELLOGIC INC | 0.00 | 66,666 | 8,000 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.05 | 7,000,000 | 3,333,750 | ADDED | 133 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 5,632 | 1,220,450 | REDUCED | -71.09 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.06 | 350,000 | 3,745,000 | ADDED | 40.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 83,333 | 39,375 | UNCHANGED | 0.00 | |
SEAT | VIVID SEATS INC | 0.02 | 200,000 | 1,198,000 | UNCHANGED | 0.00 | |
SES | SES AI CORPORATION | 0.00 | 133,333 | 10,667 | UNCHANGED | 0.00 | |
SGML | SIGMA LITHIUM CORPORATION | 0.02 | 113,236 | 1,467,540 | NEW | ||
SGRY | SURGERY PARTNERS INC | 0.04 | 75,000 | 2,237,250 | ADDED | 50.00 | |
SHOP | SHOPIFY INC | 0.02 | 15,869 | 1,224,610 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 400,000 | 4,422,000 | UNCHANGED | 0.00 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 200,000 | 102,000 | UNCHANGED | 0.00 | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.04 | 250,000 | 2,782,500 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP | 0.00 | 62,500 | 11,250 | UNCHANGED | 0.00 | |
SLG | SL GREEN RLTY CORP | 0.73 | 834,415 | 46,001,300 | REDUCED | -15.27 | |
SLNA | SELINA HOSPITALITY PLC | 0.00 | 100,000 | 750 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.65 | 40,242 | 40,645,600 | NEW | ||
SMX | SMX SEC MATTERS PLC | 0.00 | 75,000 | 743 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNV | SYNOVUS FINL CORP | 0.01 | 22,601 | 905,396 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.03 | 15,000 | 1,696,500 | NEW | ||
SOND | SONDER HOLDINGS INC | 0.01 | 124,320 | 367,987 | UNCHANGED | 0.00 | |
SOND | SONDER HOLDINGS INC | 0.00 | 200,000 | 1,360 | UNCHANGED | 0.00 | |
SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.04 | 5,708 | 2,428,470 | ADDED | 111 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.21 | 50,287 | 13,270,700 | REDUCED | -12.31 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.18 | 310,980 | 11,217,000 | ADDED | 46.34 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SST | SYSTEM1 INC | 0.00 | 100,000 | 14,500 | UNCHANGED | 0.00 | |
STIX | SEMANTIX INC | 0.00 | 250,000 | 3,375 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 0.36 | 317,872 | 22,743,700 | NEW | ||
STT | STATE STR CORP | 0.11 | 91,881 | 7,104,240 | NEW | ||
STVN | STEVANATO GROUP S P A | 0.01 | 24,000 | 770,400 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25 | 167,749 | 15,609,000 | REDUCED | -36.7 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.09 | 500,000 | 5,490,000 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 500,000 | 56,000 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 250,000 | 27,500 | UNCHANGED | 0.00 | |
SWVL | SWVL HOLDINGS CORP | 0.00 | 83,333 | 1,417 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.34 | 491,134 | 21,177,700 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.87 | 1,189,360 | 54,448,800 | ADDED | 240 | |
TDG | TRANSDIGM GROUP INC | 0.10 | 4,880 | 6,010,210 | NEW | ||
TDW | TIDEWATER INC NEW | 0.06 | 37,981 | 3,494,250 | REDUCED | -40.23 | |
TER | TERADYNE INC | 0.04 | 22,540 | 2,543,190 | NEW | ||
TFC | TRUIST FINL CORP | 1.26 | 2,022,200 | 78,825,500 | ADDED | 231 | |
TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.01 | 2,138 | 378,875 | REDUCED | -89.34 | |
THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 50,000 | 515,000 | UNCHANGED | 0.00 | |
THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 50,000 | 8,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 30,000 | 17,436,300 | REDUCED | -29.41 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNK | TEEKAY TANKERS LTD | 0.13 | 140,000 | 8,177,400 | NEW | ||
TOL | TOLL BROTHERS INC | 0.14 | 66,168 | 8,560,150 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRDA | ENTRADA THERAPEUTICS INC | 0.02 | 105,000 | 1,487,850 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.27 | 150,000 | 16,798,500 | NEW | ||
TRI | THOMSON REUTERS CORP. | 0.05 | 19,701 | 3,070,010 | NEW | ||
TRU | TRANSUNION | 0.05 | 40,467 | 3,229,270 | ADDED | 234 | |
TS | TENARIS S A | 0.14 | 225,000 | 8,835,750 | REDUCED | -12.17 | |
TSE | TRINSEO PLC | 0.02 | 314,231 | 1,187,790 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 186,601 | 25,387,100 | ADDED | 42.86 | |
TTGT | TECHTARGET INC | 0.20 | 13,000,000 | 12,343,500 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 68,667 | 10,196,400 | ADDED | 17.71 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 75,000 | 800,250 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 83,333 | 7,833 | UNCHANGED | 0.00 | |
TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.08 | 30,000 | 5,226,300 | NEW | ||
TXT | TEXTRON INC | 0.03 | 20,000 | 1,918,600 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.58 | 1,288,520 | 99,203,500 | ADDED | 312 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 40,000 | 7,298,400 | REDUCED | -11.11 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.01 | 16,559 | 888,556 | NEW | ||
UNP | UNION PAC CORP | 0.02 | 4,865 | 1,196,450 | REDUCED | -92.95 | |
UPST | UPSTART HLDGS INC | 0.28 | 22,500,000 | 17,595,000 | ADDED | 8.43 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLD | VELO3D INC | 0.00 | 100,000 | 4,860 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.11 | 40,000 | 6,827,600 | NEW | ||
VNOM | VIPER ENERGY INC | 0.17 | 275,000 | 10,576,500 | NEW | ||
VNT | VONTIER CORPORATION | 0.07 | 102,960 | 4,670,270 | NEW | ||
VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 2.40 | 1,839,660 | 150,245,000 | ADDED | 27.09 | |
VST | VISTRA CORP | 0.55 | 491,133 | 34,207,400 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 29,614 | 1,242,600 | NEW | ||
VZIO | VIZIO HLDG CORP | 0.03 | 150,000 | 1,641,000 | NEW | ||
WCC | WESCO INTL INC | 0.14 | 51,468 | 8,815,440 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.24 | 87,400 | 15,033,700 | ADDED | 50.55 | |
WDAY | WORKDAY INC | 1.34 | 308,779 | 84,219,500 | ADDED | 489 | |
WDC | WESTERN DIGITAL CORP. | 0.11 | 100,000 | 6,824,000 | NEW | ||
WELL | WELLTOWER INC | 0.18 | 118,100 | 11,035,300 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.43 | 461,672 | 26,758,500 | NEW | ||
WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 27,307 | 4,703,360 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.41 | 65,000 | 25,721,200 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.02 | 34,459 | 1,405,240 | REDUCED | -31.08 | |
XENE | XENON PHARMACEUTICALS INC | 0.04 | 55,000 | 2,367,750 | REDUCED | -15.38 | |
XLB | SELECT SECTOR SPDR TR | 1.33 | 885,000 | 83,552,800 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.13 | 70,305 | 8,172,250 | ADDED | 56.97 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 100,000 | 1,083,000 | UNCHANGED | 0.00 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 166,666 | 6,683 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.14 | 69,361 | 8,464,120 | ADDED | 112 | |
XRX | XEROX HOLDINGS CORP | 0.07 | 240,300 | 4,301,370 | NEW | ||
XYL | XYLEM INC | 0.08 | 37,430 | 4,837,450 | NEW | ||
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZION | ZIONS BANCORPORATION N A | 0.18 | 254,774 | 11,057,200 | ADDED | 4.4 | |
CYBERARK SOFTWARE LTD | 1.32 | 48,477,000 | 82,417,200 | ADDED | 73.8 | ||
JAZZ INVESTMENTS I LTD | 0.32 | 20,365,000 | 20,074,800 | NEW | |||
SABLE OFFSHORE CORP | 0.12 | 700,000 | 7,672,000 | NEW | |||
TKO GROUP HOLDINGS INC | 0.10 | 74,910 | 6,472,970 | NEW | |||
NABORS ENERGY TRANSITION COR | 0.10 | 600,000 | 6,240,000 | UNCHANGED | 0.00 | ||
LEGATO MERGER CORP III | 0.09 | 550,000 | 5,527,500 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.08 | 47,000 | 5,285,150 | REDUCED | -10.9 | ||
ARES ACQUISITION CORP II | 0.08 | 500,000 | 5,285,000 | UNCHANGED | 0.00 | ||
SILVERBOX CORP III | 0.08 | 500,000 | 5,240,000 | UNCHANGED | 0.00 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.08 | 500,000 | 5,080,000 | NEW | |||
GCT SEMICONDUCTOR HLDG INC | 0.07 | 128,250 | 4,239,940 | NEW | |||
COLOMBIER ACQUISITION CORP I | 0.07 | 400,000 | 4,108,000 | NEW | |||
PRIME MEDICINE INC | 0.06 | 500,000 | 3,500,000 | NEW | |||
HAYMAKER ACQUISITION CORP IV | 0.05 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
SPARK I ACQUISITION CORP | 0.03 | 200,000 | 2,052,000 | UNCHANGED | 0.00 | ||
INFLECTION PT ACQUISITN CRP | 0.03 | 150,000 | 1,570,500 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.02 | 175,000 | 1,181,250 | NEW | |||
HELIX ACQUISITION CORP II | 0.02 | 100,000 | 1,035,000 | NEW | |||
SMITH DOUGLAS HOMES CORP | 0.01 | 25,000 | 742,500 | NEW | |||
SABLE OFFSHORE CORP | 0.00 | 125,000 | 322,500 | NEW | |||
NET POWER INC | 0.00 | 100,000 | 290,000 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 0.00 | 5,000 | 242,450 | UNCHANGED | 0.00 | ||
OCULIS HOLDING AG | 0.00 | 41,666 | 122,498 | UNCHANGED | 0.00 | ||
AMBIPAR EMERGENCY RESPONSE | 0.00 | 200,000 | 78,780 | UNCHANGED | 0.00 | ||
LIVEWIRE GROUP INC | 0.00 | 250,000 | 62,250 | UNCHANGED | 0.00 | ||
COLOMBIER ACQUISITION CORP I | 0.00 | 133,333 | 61,333 | NEW | |||
LEGATO MERGER CORP III | 0.00 | 275,000 | 55,000 | NEW | |||
AEON BIOPHARMA INC | 0.00 | 33,333 | 48,333 | UNCHANGED | 0.00 | ||
GCT SEMICONDUCTOR HLDG INC | 0.00 | 125,000 | 47,500 | NEW | |||
ARES ACQUISITION CORP II | 0.00 | 250,000 | 46,250 | UNCHANGED | 0.00 | ||
ABACUS LIFE INC | 0.00 | 70,000 | 45,500 | UNCHANGED | 0.00 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 250,000 | 40,000 | NEW | |||
NABORS ENERGY TRANSITION COR | 0.00 | 300,000 | 33,000 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 30,000 | UNCHANGED | 0.00 | ||
MONEYHERO LIMITED | 0.00 | 233,333 | 28,280 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 233,333 | 28,023 | NEW | |||
SILVERBOX CORP III | 0.00 | 166,667 | 25,000 | UNCHANGED | 0.00 | ||
ALLURION TECHNOLOGIES INC | 0.00 | 76,562 | 19,301 | UNCHANGED | 0.00 | ||
SPECTRAL AI INC | 0.00 | 100,000 | 18,440 | UNCHANGED | 0.00 | ||
SPARK I ACQUISITION CORP | 0.00 | 100,000 | 18,100 | UNCHANGED | 0.00 | ||
ENVOY MEDICAL INC | 0.00 | 166,666 | 17,500 | UNCHANGED | 0.00 | ||
ZEO ENERGY CORP | 0.00 | 125,000 | 13,375 | NEW | |||
INFLECTION PT ACQUISITN CRP | 0.00 | 75,000 | 11,250 | UNCHANGED | 0.00 | ||
VAST RENEWABLES LIMITED | 0.00 | 87,500 | 7,394 | UNCHANGED | 0.00 | ||
LEDDARTECH HLDGS INC | 0.00 | 50,000 | 6,375 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 10,000 | 6,010 | UNCHANGED | 0.00 | ||
ECARX HOLDINGS INC | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | ||
BANZAI INTERNATIONAL INC | 0.00 | 200,000 | 3,200 | UNCHANGED | 0.00 | ||
QUADRO ACQUISITION ONE CORP | 0.00 | 68,333 | 2,556 | UNCHANGED | 0.00 | ||
MOVELLA HOLDINGS INC | 0.00 | 200,000 | 1,260 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 25,000 | 888 | UNCHANGED | 0.00 | ||
NEXT E GO N V | 0.00 | 26,250 | 840 | UNCHANGED | 0.00 | ||
COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |