Latest COWEN AND COMPANY, LLC Stock Portfolio
$2.58Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About COWEN AND COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
COWEN AND COMPANY, LLC is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, COWEN AND COMPANY, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, COIN, RNA. The fund has invested 26.1% of it's portfolio in NVIDIA CORPORATION and 15.8% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), IMPERIAL OIL LTD (IMO) and AVADEL PHARMACEUTICALS PLC (AVDL) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), FUTURETECH II ACQUISITION CO (FTII) and ARK ETF TR (ARKF). COWEN AND COMPANY, LLC opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), SUMITOMO MITSUI FINL GROUP I (SMFG) and UROGEN PHARMA LTD (URGN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), KERNEL GROUP HOLDINGS INC (KRNL) and NABORS ENERGY TRANSITION COR.
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, COIN, RNA. The fund has invested 26.1% of it's portfolio in NVIDIA CORPORATION and 15.8% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), IMPERIAL OIL LTD (IMO) and AVADEL PHARMACEUTICALS PLC (AVDL) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM), FUTURETECH II ACQUISITION CO (FTII) and ARK ETF TR (ARKF). COWEN AND COMPANY, LLC opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), SUMITOMO MITSUI FINL GROUP I (SMFG) and UROGEN PHARMA LTD (URGN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), KERNEL GROUP HOLDINGS INC (KRNL) and NABORS ENERGY TRANSITION COR.
New Buys
| Ticker | $ Bought |
|---|---|
| PROTAGONIST THERAPEUTICS INC | 45,062,400 |
| SUMITOMO MITSUI FINL GROUP I | 32,964,600 |
| UROGEN PHARMA LTD | 24,398,800 |
| SPDR S&P 500 ETF TR | 14,935,700 |
| AGRICULTURE & NAT SOL ACQ CO | 13,566,400 |
| ISHARES TR | 12,231,400 |
| QUANTA SVCS INC | 11,440,800 |
| LEGATO MERGER CORP III | 9,883,290 |
New stocks bought by COWEN AND COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | 14,381 |
| KERNEL GROUP HOLDINGS INC | 3,473 |
| NABORS ENERGY TRANSITION COR | 3,085 |
| BELLEVUE LIFE SCNCS AQSTN CO | 2,248 |
| PAYONEER GLOBAL INC | 1,797 |
| SPRING VALLEY ACQUISTN CORP | 1,681 |
| MONEYHERO LIMITED | 1,671 |
| ALPHA STAR ACQUISITION CORP | 1,541 |
Additions to existing portfolio by COWEN AND COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | -99.14 |
| FUTURETECH II ACQUISITION CO | -96.01 |
| ARK ETF TR | -93.76 |
| PLUM ACQUISITION CORP III | -87.04 |
| SIRIUS XM HOLDINGS INC | -77.96 |
| IMMUNOCORE HLDGS PLC | -77.43 |
| GENERATION ASIA I ACQUISITIO | -76.7 |
| ENGENE HOLDINGS INC | -74.77 |
COWEN AND COMPANY, LLC reduced stake in above stock
Sold off
Current Stock Holdings of COWEN AND COMPANY, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.05 | 117,881 | 1,306,120 | ADDED | 29.21 | |
| AAPL | APPLE INC | 1.53 | 229,968 | 39,434,900 | ADDED | 586 | |
| AAXJ | ISHARES TR | 0.07 | 15,000 | 1,737,150 | UNCHANGED | 0.00 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 50,000 | 129,000 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 179,172 | 14,889 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.05 | 100,000 | 1,208,000 | NEW | ||
| ACET | ADICET BIO INC | 0.08 | 860,143 | 2,021,340 | REDUCED | -68.32 | |
| ACI | ALBERTSONS COS INC | 0.19 | 225,000 | 4,824,000 | NEW | ||
| ADSE | ADS TEC ENERGY PLC | 0.00 | 12,300 | 26,630 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 557,700 | 78,078 | ADDED | 26.18 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 253,050 | 32,896 | REDUCED | -52.79 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.09 | 197,897 | 2,216,450 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.02 | 4,900 | 425,859 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 5,000 | 1,124,950 | NEW | ||
| AFRI | FORAFRIC GLOBAL PLC | 0.00 | 50,259 | 60,310 | NEW | ||
| AGG | ISHARES TR | 0.47 | 297,745 | 12,231,400 | NEW | ||
| AGG | ISHARES TR | 0.01 | 15,400 | 370,678 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,750 | 319,762 | NEW | ||
| ALB | ALBEMARLE CORP | 0.11 | 22,437 | 2,955,850 | REDUCED | -13.16 | |
| ALC | ALCON AG | 0.01 | 2,416 | 201,228 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.28 | 635,154 | 7,253,460 | REDUCED | -37.75 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.15 | 333,901 | 3,783,100 | ADDED | 1,541 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 734,526 | 23,504 | ADDED | 58.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 33,448 | 6,037,030 | NEW | ||
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 152,392 | 38,098 | NEW | ||
| AMZN | AMAZON COM INC | 0.08 | 11,797 | 2,127,940 | NEW | ||
| ANGH | ANGHAMI INC | 0.00 | 242,895 | 16,516 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.07 | 5,000 | 1,735,800 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.05 | 125,198 | 1,347,130 | ADDED | 0.16 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.03 | 98,000 | 873,180 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.19 | 436,533 | 4,924,090 | REDUCED | -5.46 | |
| APTM | PLUM ACQUISITION CORP III | 0.01 | 33,410 | 357,152 | REDUCED | -87.04 | |
| APXI | APX ACQUISITION CORP I | 0.10 | 237,893 | 2,716,740 | ADDED | 1,478 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 87,163 | 13,074 | ADDED | 629 | |
| AQU | AQUARON ACQUISITION CORP | 0.04 | 96,800 | 1,050,280 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.00 | 246,407 | 43,022 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 24,032 | 1,203,520 | REDUCED | -93.76 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 631,650 | 113,697 | REDUCED | -33.51 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.12 | 263,366 | 2,957,600 | ADDED | 45.62 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 580,000 | 39,150 | ADDED | 13.61 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.06 | 1,584,160 | 1,519,690 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.01 | 119,434 | 163,624 | REDUCED | -15.85 | |
| AUR | AURORA INNOVATION INC | 0.02 | 2,066,900 | 558,062 | NEW | ||
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 601,800 | 14,804 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.00 | 70,545 | 67,243 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.09 | 389,543 | 28,187,300 | ADDED | 22.06 | |
| BAC | BANK AMERICA CORP | 0.11 | 75,000 | 2,844,000 | NEW | ||
| BACA | BERENSON ACQUISITION CORP I | 0.08 | 196,284 | 2,029,580 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 360,804 | 72,160 | ADDED | 23.22 | |
| BARK | BARK INC | 0.00 | 425,538 | 13,021 | ADDED | 6.14 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 97,344 | 2,550,420 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.05 | 126,081 | 1,399,500 | ADDED | 2.35 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.07 | 157,377 | 1,731,150 | ADDED | 57.38 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.08 | 203,998 | 2,141,980 | ADDED | 172 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 1,099,810 | 67,088 | ADDED | 10.51 | |
| BITE | BITE ACQUISITION CORP | 0.01 | 28,937 | 310,349 | NEW | ||
| BITE | BITE ACQUISITION CORP | 0.00 | 200,404 | 14,028 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.15 | 369,852 | 3,942,620 | ADDED | 2,248 | |
| BLEU | BLEUACACIA LTD | 0.00 | 1,300,800 | 61,267 | ADDED | 128 | |
| BLEU | BLEUACACIA LTD | 0.00 | 1,133,430 | 27,655 | ADDED | 40.56 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.02 | 50,000 | 541,500 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 199,476 | 41,889 | ADDED | 33.55 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.05 | 118,979 | 1,337,320 | NEW | ||
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.01 | 908,453 | 173,514 | REDUCED | -6.7 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.11 | 237,503 | 2,776,410 | REDUCED | -5.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 139,700 | 26,543 | NEW | ||
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 92,913 | 16,715 | ADDED | 126 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.04 | 103,533 | 1,157,500 | ADDED | 507 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 354,898 | 73,641 | REDUCED | -32.96 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 80,400 | 19,899 | ADDED | 7.2 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.03 | 78,486 | 871,194 | ADDED | 344 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 5,700 | 637,830 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.03 | 61,552 | 658,606 | NEW | ||
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.00 | 100,000 | 47,810 | REDUCED | -72.86 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.13 | 164,132 | 3,338,440 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 160,671 | 19,280 | REDUCED | -0.06 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 12,336 | 1,095,810 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 306,192 | 581,764 | ADDED | 1.02 | |
| CING | CINGULATE INC | 0.00 | 95,000 | 104,500 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.00 | 148,167 | 14,535 | ADDED | 0.07 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 53,497 | 115,018 | REDUCED | -73.25 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 100,861 | 12,415 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.01 | 24,400 | 274,012 | NEW | ||
| CLRC | CLIMATEROCK | 0.00 | 260,512 | 27,848 | REDUCED | -5.99 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.30 | 735,795 | 7,736,880 | REDUCED | -8.6 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 997,366 | 111,006 | ADDED | 134 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.08 | 195,000 | 2,154,750 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 15.83 | 1,541,900 | 408,790,000 | ADDED | 315 | |
| CPE | CALLON PETE CO DEL | 0.02 | 17,387 | 621,759 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.04 | 91,136 | 1,006,140 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 174,509 | 31,411 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 128,100 | 15,372 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 1.10 | 2,652,180 | 28,378,400 | REDUCED | -26.94 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 442,281 | 141,529 | REDUCED | -53.46 | |
| CZOO | CAZOO GROUP LTD | 0.01 | 17,000 | 204,000 | NEW | ||
| DAVE | DAVE INC | 0.00 | 805,489 | 44,221 | REDUCED | -9.46 | |
| DBVT | DBV TECHNOLOGIES S A | 0.00 | 39,536 | 29,616 | REDUCED | -22.46 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 712,894 | 91,464 | REDUCED | -50.24 | |
| DMAQ | TRUGOLF HLDGS INC | 0.00 | 40,000 | 51,200 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,382,330 | 124,409 | ADDED | 49.03 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.14 | 336,057 | 3,713,430 | REDUCED | -3.98 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 360,301 | 10,845 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09 | 86,736 | 2,231,720 | REDUCED | -65.31 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 153,798 | 19,993 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.00 | 10,000 | 80,100 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 917,658 | 163,067 | REDUCED | -0.82 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1.85 | 939,948 | 47,843,400 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.08 | 1,777,000 | 27,952,200 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.02 | 1,633,450 | 620,709 | ADDED | 12.99 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.04 | 100,149 | 1,095,630 | REDUCED | -63.17 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 213,765 | 28,174 | ADDED | 113 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 289,961 | 26,067 | REDUCED | -3.35 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 351,182 | 214,221 | ADDED | 266 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 704,849 | 56,387 | ADDED | 3.92 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 3,590 | 247,925 | NEW | ||
| EYEN | EYENOVIA INC | 0.03 | 827,851 | 816,261 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.05 | 80,636 | 1,307,920 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.10 | 240,000 | 2,640,000 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 99,723 | 11,966 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 495,500 | 22,842 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 145,660 | 12,395 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.21 | 479,162 | 5,385,780 | ADDED | 322 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 3,107,320 | 93,368 | ADDED | 4.29 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 25,000 | 18,377 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.08 | 193,277 | 2,072,040 | ADDED | 150 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 751,509 | 38,702 | REDUCED | -53.69 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.01 | 33,068 | 367,716 | ADDED | 133 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.01 | 15,049 | 167,344 | REDUCED | -96.01 | |
| FULC | FULCRUM THERAPEUTICS INC | 1.36 | 3,713,930 | 35,059,500 | ADDED | 6.91 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 155,429 | 31,318 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.04 | 98,900 | 1,089,880 | REDUCED | -76.7 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 232,266 | 19,185 | REDUCED | -0.34 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 10,468 | 54,852 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 567,466 | 19,180 | ADDED | 0.7 | |
| GCMG | GCM GROSVENOR INC | 0.03 | 1,560,620 | 749,097 | REDUCED | -15.15 | |
| GDEV | GDEV INC | 0.00 | 703,754 | 49,262 | ADDED | 0.48 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.10 | 221,459 | 2,439,720 | ADDED | 121 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 369,664 | 32,160 | REDUCED | -0.11 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,608 | 808,842 | NEW | ||
| GLLI | GLOBALINK INVT INC | 0.03 | 68,517 | 748,890 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.14 | 337,067 | 3,609,990 | REDUCED | -2.55 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 10,000 | 20,000 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 1,148,000 | 68,650 | ADDED | 319 | |
| GOOG | ALPHABET INC | 0.15 | 25,000 | 3,773,250 | REDUCED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 134,700 | 12,123 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 406,728 | 32,090 | ADDED | 306 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 300,908 | 13,962 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.16 | 395,000 | 4,119,850 | ADDED | 1,336 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 663,000 | 66,300 | REDUCED | -0.8 | |
| HES | HESS CORP | 0.08 | 12,779 | 1,950,590 | NEW | ||
| HGTY | HAGERTY INC | 0.01 | 137,472 | 268,070 | NEW | ||
| HLLY | HOLLEY INC | 0.01 | 499,600 | 174,860 | ADDED | 52.83 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 250,000 | 34,975 | REDUCED | -21.66 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.30 | 1,721,890 | 7,645,190 | ADDED | 94.38 | |
| HUMA | HUMACYTE INC | 0.00 | 187,213 | 112,327 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.21 | 474,304 | 5,430,780 | REDUCED | -10.62 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.06 | 136,392 | 1,481,220 | ADDED | 35.7 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 322,198 | 12,887 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.02 | 39,440 | 445,672 | ADDED | 11.08 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 483,300 | 39,388 | ADDED | 26.16 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.30 | 121,092 | 7,870,980 | REDUCED | -77.43 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.03 | 70,000 | 756,840 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 119,529 | 11,952 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.10 | 1,954,450 | 2,638,510 | ADDED | 230 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.02 | 1,697,040 | 513,352 | ADDED | 14,381 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.21 | 500,905 | 5,404,760 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 2,338,000 | 163,660 | REDUCED | -1.87 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.04 | 79,725 | 892,122 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 325,100 | 19,506 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.18 | 417,955 | 4,710,350 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 701,116 | 24,539 | ADDED | 548 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 919,880 | 51,421 | REDUCED | -1.72 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 50,000 | 1,853,000 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.01 | 2,098,620 | 381,949 | ADDED | 1,034 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.06 | 135,661 | 1,488,200 | ADDED | 8.53 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 979,191 | 210,526 | ADDED | 876 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 434,331 | 34,746 | ADDED | 0.02 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.12 | 287,338 | 3,114,740 | REDUCED | -4.25 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 2,593,500 | 156,906 | ADDED | 4.71 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 1,265,280 | 36,946 | ADDED | 9.07 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 25,000 | 66,500 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 465,244 | 18,656 | ADDED | 3,473 | |
| LAB | STANDARD BIOTOOLS INC | 0.03 | 274,420 | 743,678 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 10,000 | 67,200 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 990,850 | 49,443 | ADDED | 12.46 | |
| LATG | CHENGHE ACQUISITION I CO | 0.05 | 112,678 | 1,265,370 | REDUCED | -0.06 | |
| LCW | LEARN CW INVESTMENT COR | 0.16 | 379,439 | 4,162,440 | REDUCED | -10.19 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 162,665 | 16,266 | ADDED | 0.06 | |
| LL | LL FLOORING HOLDINGS INC | 0.12 | 1,622,000 | 2,968,260 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 25,000 | 32,750 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 100,000 | 15,960 | ADDED | 50.94 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 250,150 | 112,392 | REDUCED | -0.04 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 750,100 | 48,756 | REDUCED | -22.23 | |
| MARX | MARS ACQUISITION CORP | 0.11 | 255,360 | 2,724,690 | REDUCED | -33.51 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 160,625 | 33,249 | ADDED | 45.07 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.20 | 458,120 | 5,263,800 | ADDED | 53.37 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 690,487 | 48,403 | ADDED | 3.89 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.22 | 502,200 | 5,569,400 | ADDED | 42.38 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 180,700 | 21,864 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 278,376 | 47,323 | ADDED | 695 | |
| MERC | MERCER INTL INC | 1.27 | 3,300,000 | 32,835,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.41 | 287,632 | 139,668,000 | ADDED | 628 | |
| MIR | MIRION TECHNOLOGIES INC | 0.02 | 187,504 | 420,008 | REDUCED | -41.07 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 405,488 | 21,936 | ADDED | 38.66 | |
| ML | MONEYLION INC | 0.00 | 200,400 | 18,056 | REDUCED | -19.84 | |
| MMM | 3M CO | 0.00 | 141 | 14,955 | NEW | ||
| MSFT | MICROSOFT CORP | 0.08 | 4,978 | 2,094,340 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.10 | 221,400 | 2,455,330 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.01 | 17,653 | 191,535 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.17 | 412,830 | 4,466,820 | REDUCED | -30.8 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 40,296 | 434,390 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.10 | 110,728 | 2,576,640 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 658,934 | 98,840 | REDUCED | -18.07 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 475,834 | 18,272 | ADDED | 0.04 | |
| NVDA | NVIDIA CORPORATION | 26.15 | 747,212 | 675,151,000 | ADDED | 36.8 | |
| OCAX | OCA ACQUISITION CORP | 0.03 | 62,656 | 677,937 | NEW | ||
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 30,000 | 114,300 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 10,729 | 119,413 | REDUCED | -47.86 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 495,104 | 14,853 | REDUCED | -0.02 | |
| OSI | OSIRIS ACQUISITION CORP | 0.10 | 230,868 | 2,447,200 | NEW | ||
| OUST | OUSTER INC | 0.00 | 159,000 | 13,117 | NEW | ||
| PACI | VOLATO GROUP INC | 0.00 | 339,145 | 50,837 | REDUCED | -2.81 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 1,290,530 | 348,443 | ADDED | 1,797 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 638,601 | 43,552 | ADDED | 219 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 141,460 | 21,219 | ADDED | 78.14 | |
| PERF | PERFECT CORP | 0.00 | 1,254,260 | 100,466 | ADDED | 0.14 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.01 | 461,419 | 175,339 | REDUCED | -25.93 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.43 | 997,063 | 11,097,300 | ADDED | 77.61 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 833,710 | 20,926 | ADDED | 17.43 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 350,947 | 28,988 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 198,364 | 40,594 | NEW | ||
| PL | PLANET LABS PBC | 0.00 | 15,749 | 40,159 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.26 | 605,729 | 6,838,680 | REDUCED | -23.33 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 337,887 | 20,273 | REDUCED | -0.06 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 4,920 | 307,992 | NEW | ||
| PLMI | PLUM ACQUISITION CORP I | 0.02 | 42,666 | 473,165 | NEW | ||
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 44,089 | 17,194 | REDUCED | -5.77 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 547,006 | 12,581 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 899,500 | 58,467 | REDUCED | -8.4 | |
| PROC | PROCAPS GROUP SA | 0.00 | 504,300 | 41,403 | ADDED | 1.88 | |
| PTCT | PTC THERAPEUTICS INC | 4.20 | 3,725,630 | 108,378,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.75 | 1,557,640 | 45,062,400 | NEW | ||
| PWR | QUANTA SVCS INC | 0.44 | 44,037 | 11,440,800 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.05 | 117,717 | 1,296,650 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.24 | 23,819 | 6,252,490 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 8,750 | 3,885,090 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.01 | 14,995 | 166,594 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 1.15 | 1,100,000 | 29,634,000 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.19 | 438,172 | 4,868,090 | ADDED | 94.2 | |
| RFAC | RF ACQUISITION CORP | 0.06 | 154,050 | 1,665,280 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.01 | 779,050 | 190,789 | ADDED | 11.56 | |
| RNA | AVIDITY BIOSCIENCES INC | 5.56 | 5,629,100 | 143,655,000 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 402,851 | 201,425 | ADDED | 302 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.02 | 56,347 | 616,999 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 391,723 | 28,967 | ADDED | 1.51 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.44 | 1,019,430 | 11,387,100 | REDUCED | -13.35 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 199,800 | 36,463 | REDUCED | -0.05 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 124,478 | 27,634 | ADDED | 24.48 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 276,210 | 21,792 | ADDED | 0.04 | |
| SAGE | SAGE THERAPEUTICS INC | 0.31 | 433,078 | 8,115,880 | REDUCED | -67.68 | |
| SATL | SATELLOGIC INC | 0.00 | 981,856 | 103,193 | REDUCED | -0.05 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 1,489,040 | 703,571 | ADDED | 56.03 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 24,610 | 263,327 | REDUCED | -99.14 | |
| SEAT | VIVID SEATS INC | 0.01 | 346,392 | 311,752 | ADDED | 694 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.16 | 387,708 | 4,241,520 | ADDED | 81.92 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.10 | 196,150 | 2,542,100 | ADDED | 203 | |
| SHCR | SHARECARE INC | 0.00 | 1,076,390 | 19,590 | ADDED | 16.46 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.24 | 1,581,560 | 6,136,440 | REDUCED | -77.96 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.27 | 632,965 | 6,994,260 | ADDED | 63.81 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 436,656 | 205,228 | ADDED | 336 | |
| SLAM | SLAM CORP | 0.38 | 892,899 | 9,937,960 | ADDED | 11.61 | |
| SLAM | SLAM CORP | 0.00 | 691,242 | 124,423 | ADDED | 1.77 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1.28 | 2,800,730 | 32,964,600 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 859,928 | 47,296 | REDUCED | -24.44 | |
| SMR | NUSCALE PWR CORP | 0.01 | 408,234 | 326,587 | REDUCED | -30.81 | |
| SNDL | SNDL INC | 0.00 | 10,000 | 20,050 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 28,554 | 14,935,700 | NEW | ||
| SST | SYSTEM1 INC | 0.00 | 250,000 | 36,250 | UNCHANGED | 0.00 | |
| STOK | STOKE THERAPEUTICS INC | 1.76 | 3,365,740 | 45,437,500 | REDUCED | -9.56 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.15 | 352,493 | 3,873,900 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 835,500 | 100,260 | ADDED | 1,681 | |
| TALK | TALKSPACE INC | 0.07 | 8,023,190 | 1,803,610 | REDUCED | -0.76 | |
| TARS | TARSUS PHARMACEUTICALS INC | 2.99 | 2,122,530 | 77,154,000 | ADDED | 11.05 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 964,506 | 414,737 | REDUCED | -4.06 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.16 | 367,279 | 3,996,000 | ADDED | 22.28 | |
| TDS | TELEPHONE & DATA SYS INC | 0.14 | 240,058 | 3,669,510 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.22 | 514,509 | 5,690,470 | ADDED | 623 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.05 | 113,593 | 1,327,900 | NEW | ||
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 875,000 | 15,575 | REDUCED | -1.26 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.10 | 243,356 | 2,506,570 | REDUCED | -38.03 | |
| TMC | TMC THE METALS COMPANY INC | 0.01 | 1,125,520 | 168,828 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.11 | 274,078 | 2,929,890 | ADDED | 47.34 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 227,123 | 40,882 | ADDED | 26.16 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 86,726 | 17,345 | REDUCED | -28.68 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.26 | 618,450 | 6,778,210 | REDUCED | -20.35 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 178,829 | 12,428 | ADDED | 12.38 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.27 | 644,125 | 6,937,230 | REDUCED | -6.81 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 175,569 | 18,188 | ADDED | 21.42 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.17 | 1,550,000 | 4,448,500 | NEW | ||
| TSVT | 2SEVENTY BIO INC | 0.17 | 800,000 | 4,280,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.03 | 71,290 | 769,932 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.94 | 1,626,590 | 24,398,800 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 1,000 | 44,700 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.12 | 277,535 | 3,094,520 | REDUCED | -21.31 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.01 | 14,108 | 152,084 | ADDED | 3.74 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 428,865 | 21,400 | REDUCED | -0.28 | |
| VMCA | VALUENCE MERGER CORP I | 0.05 | 121,129 | 1,371,180 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 463,725 | 13,587 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.04 | 89,831 | 1,001,660 | REDUCED | -0.19 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 499,952 | 13,048 | ADDED | 56.16 | |
| WALD | WALDENCAST PLC | 0.00 | 170,415 | 95,432 | ADDED | 3.28 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 1,693,550 | 51,145 | ADDED | 1.27 | |
| WBX | WALLBOX NV | 0.00 | 56,361 | 11,272 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.09 | 200,054 | 2,276,610 | ADDED | 23.56 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 325,900 | 11,439 | ADDED | 8.67 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 112,685 | 259,175 | ADDED | 2.75 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 658,704 | 26,348 | ADDED | 1.35 | |
| WISH | CONTEXTLOGIC INC | 0.01 | 50,000 | 284,500 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 193,142 | 79,188 | REDUCED | -71.09 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 263,761 | 19,808 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 9,456 | 385,615 | NEW | ||
| XGN | EXAGEN INC | 0.06 | 898,630 | 1,428,820 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.20 | 468,600 | 5,079,620 | ADDED | 7.09 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 405,177 | 40,517 | REDUCED | -0.34 | |
| Z | ZILLOW GROUP INC | 0.04 | 23,239 | 1,133,600 | NEW | ||
| ZFOX | ZEROFOX HLDGS INC | 0.01 | 2,836,710 | 255,019 | ADDED | 312 | |
| AGRICULTURE & NAT SOL ACQ CO | 0.52 | 1,335,930 | 13,566,400 | NEW | |||
| LEGATO MERGER CORP III | 0.38 | 983,412 | 9,883,290 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.37 | 909,026 | 9,453,870 | ADDED | 3,085 | ||
| GRAYSCALE BITCOIN TR BTC | 0.36 | 148,000 | 9,349,160 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.31 | 763,314 | 7,976,630 | ADDED | 48.48 | ||
| SABLE OFFSHORE CORP | 0.29 | 674,007 | 7,387,120 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.27 | 651,084 | 6,888,470 | ADDED | 397 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.22 | 92,200 | 5,721,930 | NEW | |||
| CARGO THERAPEUTICS INC | 0.22 | 250,000 | 5,580,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.21 | 517,308 | 5,328,270 | ADDED | 260 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.20 | 498,401 | 5,073,720 | ADDED | 65.83 | ||
| BLACK HAWK ACQUISITION CORP | 0.19 | 484,261 | 4,915,250 | NEW | |||
| BOWEN ACQUISITION CORP | 0.18 | 440,511 | 4,585,720 | ADDED | 100 | ||
| DT CLOUD ACQUISITION CORP | 0.17 | 425,650 | 4,324,600 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.16 | 403,515 | 4,055,320 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.15 | 370,281 | 3,923,760 | REDUCED | -6.08 | ||
| BAYVIEW ACQUISITION CORP | 0.15 | 377,809 | 3,804,540 | ADDED | 26.8 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.14 | 318,281 | 3,545,650 | ADDED | 297 | ||
| HAYMAKER ACQUISITION CORP IV | 0.13 | 323,733 | 3,373,300 | REDUCED | -38.55 | ||
| ARES ACQUISITION CORP II | 0.13 | 307,900 | 3,254,500 | REDUCED | -58.49 | ||
| OAK WOODS ACQUISITION CORP | 0.12 | 297,968 | 3,203,160 | ADDED | 123 | ||
| PLUTONIAN ACQUISITION CORP | 0.12 | 280,100 | 3,011,080 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.11 | 261,591 | 2,737,550 | REDUCED | -54.23 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.10 | 248,248 | 2,700,940 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.09 | 215,976 | 2,297,980 | REDUCED | -45.55 | ||
| IB ACQUISITION CORP | 0.08 | 211,062 | 2,112,730 | NEW | |||
| BROOKFIELD REINS LTD | 0.08 | 49,885 | 2,084,200 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.08 | 198,315 | 2,078,340 | ADDED | 262 | ||
| ALPHAVEST ACQUISITION CORP | 0.07 | 164,792 | 1,802,000 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.07 | 173,468 | 1,781,520 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.06 | 130,355 | 1,429,990 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.05 | 132,706 | 1,364,220 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.05 | 128,755 | 1,351,940 | ADDED | 19.22 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.04 | 2,782,250 | 1,057,250 | NEW | |||
| ESH ACQUISITION CORP | 0.04 | 90,839 | 940,183 | REDUCED | -34.43 | ||
| CETUS CAP ACQUISITION CORP | 0.03 | 78,865 | 835,969 | NEW | |||
| STAR HLDGS | 0.03 | 59,812 | 772,771 | REDUCED | -1.74 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.03 | 72,339 | 742,198 | NEW | |||
| HELIX ACQUISITION CORP II | 0.02 | 54,413 | 565,895 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.02 | 48,402 | 529,517 | ADDED | 189 | ||
| URGENTLY INC | 0.02 | 277,065 | 520,882 | REDUCED | -31.13 | ||
| HAYMAKER ACQUISITION CORP IV | 0.02 | 2,515,130 | 503,025 | REDUCED | -0.59 | ||
| IRON HORSE ACQUISITIONS CORP | 0.02 | 49,772 | 496,724 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.01 | 100,000 | 354,000 | NEW | |||
| ABACUS LIFE INC | 0.01 | 537,685 | 344,118 | ADDED | 34.42 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 1,725,800 | 327,902 | NEW | |||
| SABLE OFFSHORE CORP | 0.01 | 120,937 | 312,017 | NEW | |||
| LEDDARTECH HLDGS INC | 0.01 | 104,310 | 292,068 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.01 | 113,664 | 262,563 | ADDED | 198 | ||
| DISTOKEN ACQUISITION CORP | 0.01 | 24,232 | 260,736 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.01 | 93,268 | 241,564 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.01 | 911,171 | 229,706 | REDUCED | -5.75 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.01 | 1,129,000 | 225,800 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.01 | 439,951 | 202,377 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 848,862 | 199,482 | REDUCED | -0.32 | ||
| NABORS ENERGY TRANSITION COR | 0.01 | 1,554,100 | 194,246 | ADDED | 9.47 | ||
| ARES ACQUISITION CORP II | 0.01 | 1,022,490 | 189,160 | REDUCED | -2.24 | ||
| ENGENE HOLDINGS INC | 0.01 | 34,998 | 181,989 | REDUCED | -74.77 | ||
| LIVEWIRE GROUP INC | 0.00 | 555,011 | 138,197 | REDUCED | -40.04 | ||
| CXAPP INC | 0.00 | 864,048 | 131,508 | ADDED | 152 | ||
| INTUITIVE MACHINES INC | 0.00 | 73,500 | 128,625 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.00 | 232,980 | 128,139 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.00 | 1,175,540 | 123,667 | NEW | |||
| MARIADB PLC | 0.00 | 1,369,430 | 123,249 | ADDED | 48.13 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 781,030 | 117,154 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 10,000 | 106,362 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.00 | 221,317 | 105,125 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 772,500 | 104,364 | ADDED | 1.71 | ||
| MARIADB PLC | 0.00 | 200,000 | 90,000 | NEW | |||
| LEGATO MERGER CORP III | 0.00 | 440,732 | 88,146 | NEW | |||
| MONEYHERO LIMITED | 0.00 | 721,948 | 87,500 | ADDED | 1,671 | ||
| JVSPAC ACQUISITION CORP | 0.00 | 347,500 | 85,971 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 1,050,730 | 85,319 | ADDED | 3.8 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 1,578,730 | 85,093 | ADDED | 18.96 | ||
| FREYR BATTERY INC | 0.00 | 50,000 | 84,000 | NEW | |||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 150,000 | 74,505 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 337,987 | 72,667 | ADDED | 27.09 | ||
| UNITED HOMES GROUP INC | 0.00 | 73,423 | 71,954 | ADDED | 0.27 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 341,401 | 69,441 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 339,792 | 61,162 | REDUCED | -1.37 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 546,600 | 60,126 | ADDED | 10.16 | ||
| SPECTRAL AI INC | 0.00 | 282,929 | 59,415 | ADDED | 182 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 557,823 | 58,571 | ADDED | 0.02 | ||
| SPARK I ACQUISITION CORP | 0.00 | 289,696 | 57,939 | REDUCED | -5.48 | ||
| BOWEN ACQUISITION CORP | 0.00 | 501,968 | 55,266 | REDUCED | -0.06 | ||
| SOUTHLAND HLDGS INC | 0.00 | 123,111 | 54,513 | REDUCED | -0.57 | ||
| TIGO ENERGY INC | 0.00 | 50,000 | 53,500 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 50,424 | 50,418 | NEW | |||
| DIH HLDG US INC | 0.00 | 1,634,050 | 49,021 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 351,600 | 42,227 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 102,149 | 40,236 | REDUCED | -9.69 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 1,541,270 | 36,065 | ADDED | 0.71 | ||
| FREYR BATTERY INC | 0.00 | 190,736 | 34,332 | NEW | |||
| CAPTIVISION INC | 0.00 | 275,801 | 33,509 | ADDED | 234 | ||
| ONEMEDNET CORP | 0.00 | 1,382,700 | 32,216 | ADDED | 8.4 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 75,000 | 32,100 | ADDED | 150 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 1,254,000 | 31,475 | REDUCED | -0.09 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 1,494,710 | 30,940 | ADDED | 339 | ||
| NVNI GROUP LIMITED | 0.00 | 676,662 | 30,450 | ADDED | 0.1 | ||
| VAST RENEWABLES LIMITED | 0.00 | 434,071 | 30,384 | ADDED | 13.49 | ||
| VERDE CLEAN FUELS INC | 0.00 | 125,956 | 29,901 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 25,000 | 28,500 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 73,000 | 28,470 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 237,049 | 28,445 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 371,942 | 24,176 | ADDED | 33.25 | ||
| BOREALIS FOODS INC | 0.00 | 165,500 | 23,170 | NEW | |||
| JETAI INC | 0.00 | 25,000 | 23,125 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 532,722 | 22,641 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 100,000 | 22,000 | ADDED | 150 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 687,763 | 21,449 | NEW | |||
| SPECTRAL AI INC | 0.00 | 10,000 | 21,300 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 665,015 | 21,280 | REDUCED | -61.81 | ||
| ECARX HOLDINGS INC | 0.00 | 653,441 | 19,603 | UNCHANGED | 0.00 | ||
| BITFUFU INC | 0.00 | 49,900 | 18,762 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 287,109 | 17,283 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 235,533 | 16,864 | ADDED | 17.58 | ||
| LEDDARTECH HLDGS INC | 0.00 | 131,858 | 16,811 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 172,508 | 16,371 | ADDED | 15.01 | ||
| ATLASCLEAR HOLDINGS INC | 0.00 | 10,000 | 16,000 | NEW | |||
| ABLE VIEW GLOBAL INC | 0.00 | 293,579 | 14,414 | REDUCED | -0.1 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 743,665 | 14,129 | ADDED | 0.01 | ||
| JETAI INC | 0.00 | 250,101 | 13,767 | NEW | |||
| FREIGHTOS LTD | 0.00 | 158,514 | 12,823 | ADDED | 385 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 201,245 | 12,074 | REDUCED | -0.15 | ||
| LAVORO LTD | 0.00 | 22,934 | 11,815 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 264,000 | 10,533 | REDUCED | -0.07 |