Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio
$2.73Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HIGHBRIDGE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $212.9 Billions. In it's latest 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, PXD. The fund has invested 4.4% of it's portfolio in OCCIDENTAL PETE CORP and 1.9% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in BUZZFEED INC (BZFD), GOSSAMER BIO INC (GOSS) and SPECTRAL AI INC. HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and BRIGHTSPRING HEALTH SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAYVIEW ACQUISITION CORP, PLUM ACQUISITION CORP III (APTM) and CONSOLIDATED COMM HLDGS INC (CNSL).
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, PXD. The fund has invested 4.4% of it's portfolio in OCCIDENTAL PETE CORP and 1.9% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in BUZZFEED INC (BZFD), GOSSAMER BIO INC (GOSS) and SPECTRAL AI INC. HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and BRIGHTSPRING HEALTH SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAYVIEW ACQUISITION CORP, PLUM ACQUISITION CORP III (APTM) and CONSOLIDATED COMM HLDGS INC (CNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 105,702,000 |
| ALLIANT ENERGY CORP | 64,920,600 |
| VIAVI SOLUTIONS INC | 54,233,300 |
| COLLEGIUM PHARMACEUTICAL INC | 52,222,400 |
| PIONEER NAT RES CO | 43,230,900 |
| SSR MINING IN | 30,994,200 |
| GLAUKOS CORP | 24,688,300 |
| INSULET CORP | 16,157,000 |
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BAYVIEW ACQUISITION CORP | 3,413 |
| PLUM ACQUISITION CORP III | 1,248 |
| MICROSTRATEGY INC | 1,032 |
| CONSOLIDATED COMM HLDGS INC | 985 |
| INSEEGO CORP | 857 |
| HESS CORP | 700 |
| IAC INC | 658 |
| ARQIT QUANTUM INC | 410 |
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUZZFEED INC | -87.47 |
| DIGITALOCEAN HLDGS INC | -62.13 |
| GOSSAMER BIO INC | -54.39 |
| SPECTRAL AI INC | -47.59 |
| INNOVIVA INC | -43.22 |
| ZALATORIS ACQUISITION CORP | -42.53 |
| VISION SENSING ACQUISITION C | -40.35 |
| TRISTAR ACQUISITION I CORP | -37.24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAREPTA THERAPEUTICS INC | -50,772,000 |
| TANDEM DIABETES CARE INC | -30,109,000 |
| THE REALREAL INC | -22,226,200 |
| REPLIGEN CORP | -30,908,600 |
| JAZZ INVESTMENTS I LTD | -25,586,700 |
| PARSONS CORP DEL | -30,065,900 |
| HEALTH CATALYST INC | -19,214,700 |
| 3D SYS CORP DEL | -15,247,200 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 3.83 | 90,000,000 | 104,570,000 | ADDED | 106 | |
| ABNB | AIRBNB INC | 2.43 | 71,008,000 | 66,270,300 | ADDED | 238 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 165,312 | 8,894 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 750,000 | 62,325 | REDUCED | -0.38 | |
| ACOR | ACORDA THERAPEUTICS INC | 1.14 | 45,283,000 | 31,018,900 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 660,337 | 34,734 | REDUCED | -11.96 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.04 | 832,592 | 999,110 | ADDED | 67.79 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 631,504 | 91,126 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.59 | 271,052 | 15,992,100 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 1,005,710 | 100,672 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.81 | 240,000 | 22,118,400 | ADDED | 6.64 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.02 | 2,545,070 | 636,267 | ADDED | 9.66 | |
| ANGH | ANGHAMI INC | 0.00 | 1,342,520 | 91,291 | REDUCED | -1.38 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 197,187 | 9,859 | REDUCED | -23.08 | |
| APCA | AP ACQUISITION CORP | 0.00 | 206,771 | 4,135 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 497,484 | 67,160 | ADDED | 1,248 | |
| APXI | APX ACQUISITION CORP I | 0.01 | 1,500,000 | 225,000 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 10,000 | 1,759 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC DEL | 0.99 | 31,000,000 | 27,153,200 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.05 | 6,410,260 | 1,346,150 | ADDED | 410 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 1,119,800 | 223,848 | ADDED | 37.33 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,009,950 | 68,172 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 384,892 | 4,195 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.02 | 2,781,680 | 528,519 | ADDED | 22.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.42 | 884,503 | 38,758,900 | ADDED | 19.55 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.35 | 160,969 | 9,455,320 | ADDED | 22.52 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.18 | 129,625 | 5,063,150 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 42,906 | 1,817,070 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 1,500,000 | 60,300 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 835,648 | 50,975 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 836,469 | 125,387 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 747,900 | 15,930 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 2,320,470 | 109,294 | ADDED | 7.75 | |
| BLEU | BLEUACACIA LTD | 0.00 | 750,000 | 18,300 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 427,998 | 75,927 | REDUCED | -0.01 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 1,500,000 | 51,000 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 89,391 | 1,359 | REDUCED | -0.11 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 750,000 | 134,925 | REDUCED | -34.52 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 1,388,330 | 229,074 | REDUCED | -5.35 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 368,070 | 106,740 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.02 | 1,836,840 | 454,617 | ADDED | 49.95 | |
| BYND | BEYOND MEAT INC | 0.65 | 75,000,000 | 17,853,800 | ADDED | 4.17 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 1,500,000 | 85,500 | ADDED | 13.2 | |
| BZFD | BUZZFEED INC | 0.00 | 27,893 | 4,999 | REDUCED | -87.47 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.08 | 199,900 | 2,218,890 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 750,000 | 66,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.48 | 14,000,000 | 13,181,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.69 | 29,147,000 | 18,726,900 | REDUCED | -1.69 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 750,000 | 70,125 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.23 | 3,037,710 | 6,348,810 | ADDED | 61.65 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 516,527 | 63,584 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 285,304 | 14,265 | REDUCED | -0.66 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 750,000 | 15,750 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 1.44 | 43,000,000 | 39,403,900 | ADDED | 244 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.53 | 3,350,330 | 14,473,400 | ADDED | 985 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.91 | 40,989,000 | 52,222,400 | NEW | ||
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 99,000 | 15,494 | REDUCED | -1.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.42 | 250,000 | 11,325,000 | ADDED | 51.52 | |
| CPTN | CEPTON INC | 0.00 | 408,858 | 4,007 | REDUCED | -11.28 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 1,128,360 | 198,590 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 245,934 | 36,890 | REDUCED | -9.23 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.49 | 32,685,000 | 13,360,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.42 | 47,970,000 | 11,392,900 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 217,355 | 69,554 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 344,999 | 51,784 | ADDED | 8.07 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.47 | 15,238,000 | 12,792,300 | REDUCED | -62.13 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 750,000 | 37,500 | ADDED | 12.46 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.01 | 756,539 | 343,469 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 750,000 | 90,825 | ADDED | 125 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.56 | 18,500,000 | 15,355,000 | REDUCED | -16.85 | |
| ESPR | ESPERION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.17 | 362,901 | 4,532,630 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 750,000 | 75,000 | ADDED | 236 | |
| EVEX | EVE HLDG INC | 0.03 | 1,738,950 | 930,340 | ADDED | 28.66 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 1,500,000 | 144,150 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 1,622,120 | 129,769 | REDUCED | -25.47 | |
| EYE | NATIONAL VISION HLDGS INC | 0.47 | 12,232,000 | 12,868,600 | ADDED | 12.41 | |
| F | FORD MTR CO DEL | 5.69 | 150,000,000 | 155,370,000 | ADDED | 3.45 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 801,465 | 36,948 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.14 | 60,200 | 3,739,020 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 1,627,960 | 84,654 | REDUCED | -0.01 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 1,500,000 | 51,000 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 103,686 | 9,342 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 1,026,120 | 10,261 | REDUCED | -0.18 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 750,000 | 30,825 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 1,500,000 | 58,500 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.71 | 30,800,000 | 19,404,000 | ADDED | 11.8 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 458,878 | 87,279 | ADDED | 16.93 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 557,489 | 66,397 | ADDED | 55.78 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 779,395 | 54,558 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 471,870 | 5,191 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 603,682 | 52,520 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 1,500,000 | 15,750 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 1.23 | 50,000,000 | 33,646,000 | ADDED | 56.25 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 476,590 | 133,445 | REDUCED | -3.87 | |
| GKOS | GLAUKOS CORP | 0.90 | 14,000,000 | 24,688,300 | NEW | ||
| GLLI | GLOBALINK INVT INC | 0.00 | 1,500,000 | 37,500 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 325,047 | 26,036 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 14,510 | 1,023 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.39 | 26,250,000 | 10,696,900 | ADDED | 5.00 | |
| GOSS | GOSSAMER BIO INC | 0.03 | 597,694 | 705,279 | REDUCED | -54.39 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 26,810 | 2,413 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 5,000 | 66,650 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 750,000 | 34,800 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 1.34 | 240,000 | 36,633,600 | ADDED | 700 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 17,314 | 1,827 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 547,586 | 76,607 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 48,498 | 11,218 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.19 | 97,038 | 5,176,010 | ADDED | 658 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.77 | 50,513,000 | 48,402,600 | REDUCED | -6.02 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 33,300 | 6,550 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 2,473,340 | 125,646 | ADDED | 0.08 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 1,000,000 | 24,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 237,580 | 6,201 | ADDED | 8.9 | |
| INSG | INSEEGO CORP | 0.69 | 45,901,000 | 18,819,400 | ADDED | 857 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.01 | 1,404,660 | 195,950 | ADDED | 0.09 | |
| INVA | INNOVIVA INC | 0.42 | 13,135,000 | 11,497,600 | REDUCED | -43.22 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 171,221 | 8,133 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 791,385 | 126,622 | REDUCED | -0.34 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.20 | 6,250,000 | 5,473,060 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.61 | 31,500,000 | 16,663,500 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 935,413 | 37,510 | REDUCED | -35.74 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 157,533 | 39,336 | REDUCED | -10.28 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 6,348,170 | 316,774 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.93 | 919,798 | 52,640,000 | ADDED | 0.25 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.03 | 2,228,800 | 713,216 | REDUCED | -1.69 | |
| LGST | SEMPER PARATUS ACQUISITION C | 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 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 2.38 | 66,500,000 | 64,920,600 | NEW | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 379,285 | 12,099 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.95 | 30,805,000 | 25,858,900 | ADDED | 12.2 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 823,370 | 170,438 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 243,915 | 40,002 | ADDED | 1.13 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 11,250 | REDUCED | -28.96 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 2,420,220 | 278,326 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 32,800 | 4,212 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAB | MESA LABS INC | 0.69 | 20,000,000 | 18,800,000 | REDUCED | -16.67 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 558,297 | 105,462 | REDUCED | -15.19 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 1,873,030 | 119,312 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 3.00 | 60,000,000 | 81,964,200 | ADDED | 1,032 | |
| NEE | NEXTERA ENERGY INC | 1.00 | 427,100 | 27,296,000 | ADDED | 39.8 | |
| NICE | NICE LTD | 2.21 | 57,500,000 | 60,229,000 | REDUCED | -9.45 | |
| NIO | NIO INC | 1.17 | 34,900,000 | 31,830,500 | ADDED | 9.4 | |
| NOTV | INOTIV INC | 0.84 | 38,000,000 | 22,800,000 | ADDED | 1.4 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 750,400 | 140,325 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 276,577 | 2,766 | UNCHANGED | 0.00 | |
| NUTX | NUTEX HEALTH INC | 0.12 | 2,240,820 | 3,223,420 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 500,000 | 70,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 322,032 | 16,649 | ADDED | 18.78 | |
| NVAX | NOVAVAX INC | 0.57 | 25,175,000 | 15,671,400 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.00 | 749,900 | 47,544 | REDUCED | -0.01 | |
| OGI | ORGANIGRAM HLDGS INC | 0.25 | 3,202,000 | 6,884,300 | NEW | ||
| OLK | OLINK HLDG AB | 0.47 | 546,036 | 12,837,300 | NEW | ||
| OMCL | OMNICELL COM | 1.41 | 40,889,000 | 38,405,000 | REDUCED | -8.91 | |
| OMER | OMEROS CORP | 1.20 | 45,083,000 | 32,741,500 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 649,287 | 19,479 | REDUCED | -13.43 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 4.40 | 2,786,640 | 120,104,000 | REDUCED | -25.15 | |
| PACI | VOLATO GROUP INC | 0.01 | 1,230,640 | 184,473 | ADDED | 15.67 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 828,544 | 73,740 | ADDED | 79.86 | |
| PDD | PDD HOLDINGS INC | 1.90 | 53,500,000 | 51,940,500 | ADDED | 12.63 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 737,089 | 110,563 | ADDED | 85.72 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.01 | 2,247,230 | 180,003 | ADDED | 6.28 | |
| PETQ | PETIQ INC | 0.42 | 11,557,000 | 11,416,600 | ADDED | 26.09 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 498,477 | 27,366 | ADDED | 0.69 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.01 | 937,746 | 356,343 | REDUCED | -5.7 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.48 | 12,500,000 | 13,052,200 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.59 | 15,500,000 | 16,157,000 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 750,000 | 26,475 | ADDED | 385 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 750,000 | 30,375 | UNCHANGED | 0.00 | |
| PROC | PROCAPS GROUP SA | 0.00 | 1,352,620 | 111,050 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.40 | 13,000,000 | 10,981,100 | ADDED | 30.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 846,351 | 25,475 | ADDED | 12.85 | |
| PXD | PIONEER NAT RES CO | 1.58 | 164,689 | 43,230,900 | NEW | ||
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 804,630 | 80.00 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 750,000 | 45,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.79 | 25,100,000 | 21,592,300 | ADDED | 14.09 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.01 | 1,500,000 | 165,000 | ADDED | 9.53 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 336,968 | 30,731 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 613,335 | 36,800 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 1,480,830 | 740,416 | ADDED | 22.79 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.17 | 2,736,570 | 4,542,710 | ADDED | 143 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 1,475,000 | 347,510 | REDUCED | -1.67 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.41 | 15,727,000 | 11,166,200 | REDUCED | -21.36 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 528,108 | 117,240 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 833,149 | 65,735 | ADDED | 9.56 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 0.00 | 931,428 | 111,771 | REDUCED | -0.42 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 575 | 8,378 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.41 | 45,000,000 | 38,616,300 | REDUCED | -6.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 6,500,000 | 5,910,710 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 1,452,950 | 13,367 | REDUCED | -0.06 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.18 | 1,246,800 | 4,837,580 | ADDED | 3.29 | |
| SLAM | SLAM CORP | 0.00 | 749,632 | 134,934 | ADDED | 11.22 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 1,714,420 | 12,858 | ADDED | 5.28 | |
| SNAP | SNAP INC | 1.07 | 36,000,000 | 29,125,400 | ADDED | 2.86 | |
| SO | SOUTHERN CO | 3.87 | 106,000,000 | 105,702,000 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.00 | 187,648 | 72,244 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 1.14 | 34,675,000 | 30,994,200 | NEW | ||
| SST | SYSTEM1 INC | 0.00 | 737,362 | 106,917 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 2,284,620 | 26,273 | ADDED | 3.09 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 1,451,650 | 162,585 | ADDED | 15.22 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 750,000 | 82,500 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 690,075 | 17,252 | REDUCED | -7.99 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.00 | 433,265 | 97,398 | REDUCED | -30.29 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 36,900 | 2,395 | REDUCED | -42.53 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 200 | 36.00 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 126,643 | 10,131 | UNCHANGED | 0.00 | |
| TGAN | TRANSPHORM INC | 0.17 | 959,567 | 4,711,470 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 48,630 | 7,781 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 963,603 | 19,272 | REDUCED | -0.05 | |
| TLRY | TILRAY BRANDS INC | 0.96 | 27,600,000 | 26,341,200 | REDUCED | -27.37 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 637,756 | 114,796 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.30 | 17,500,000 | 8,093,750 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 470,721 | 23,536 | REDUCED | -37.24 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 341,335 | 35,362 | REDUCED | -17.94 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.73 | 30,725,000 | 19,992,800 | ADDED | 5.13 | |
| U | UNITY SOFTWARE INC | 0.95 | 30,500,000 | 25,852,100 | ADDED | 3.39 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 1,065,300 | 53,159 | ADDED | 4.89 | |
| VECO | VEECO INSTRS INC DEL | 0.26 | 5,000,000 | 7,207,800 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 1.99 | 55,000,000 | 54,233,300 | NEW | ||
| VIEW | VIEW INC | 0.00 | 979,476 | 5,583 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 866,167 | 21,741 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 133,203 | 3,477 | REDUCED | -40.35 | |
| WALD | WALDENCAST PLC | 0.05 | 2,392,060 | 1,315,640 | REDUCED | -1.12 | |
| WEST | WESTROCK COFFEE CO | 0.17 | 2,098,520 | 4,742,660 | REDUCED | -0.04 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 86,703 | 35,548 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 421,193 | 31,632 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.07 | 50,000 | 2,039,000 | ADDED | 400 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 48,099 | 2,597 | REDUCED | -35.87 | |
| XMTR | XOMETRY INC | 0.97 | 35,000,000 | 26,493,200 | ADDED | 6.54 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 415,308 | 16,654 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 502,193 | 60,263 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.00 | 11.00 | 136 | NEW | ||
| GAMIDA CELL INC | 2.20 | 75,000,000 | 60,000,000 | UNCHANGED | 0.00 | ||
| LCI INDS | 1.49 | 42,000,000 | 40,622,800 | REDUCED | -8.7 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.48 | 291,806 | 13,154,600 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.43 | 13,360,400 | 11,840,700 | NEW | |||
| STAR HLDGS | 0.28 | 590,998 | 7,635,690 | REDUCED | -1.38 | ||
| IRON HORSE ACQUISITIONS CORP | 0.17 | 470,437 | 4,697,310 | NEW | |||
| GRINDR INC | 0.14 | 1,703,250 | 3,934,500 | ADDED | 17.34 | ||
| IB ACQUISITION CORP | 0.08 | 225,000 | 2,251,120 | NEW | |||
| UNITED HOMES GROUP INC | 0.07 | 2,052,760 | 1,920,360 | ADDED | 6.14 | ||
| LIVEWIRE GROUP INC | 0.04 | 4,856,050 | 1,209,160 | ADDED | 21.61 | ||
| LOTUS TECHNOLOGY INC | 0.04 | 1,628,850 | 963,793 | NEW | |||
| PSQ HOLDINGS INC | 0.03 | 1,209,800 | 787,339 | ADDED | 2.68 | ||
| BITFUFU INC | 0.03 | 1,971,890 | 741,430 | NEW | |||
| LIFEZONE METALS LIMITED | 0.02 | 1,020,990 | 663,644 | REDUCED | -6.81 | ||
| TRISALUS LIFE SCIENCES INC | 0.02 | 662,068 | 662,068 | ADDED | 66.42 | ||
| BLACK HAWK ACQUISITION CORP | 0.02 | 50,000 | 507,000 | NEW | |||
| VINFAST AUTO LTD | 0.02 | 683,832 | 492,359 | REDUCED | -16.07 | ||
| VERDE CLEAN FUELS INC | 0.02 | 2,027,260 | 481,271 | ADDED | 20.42 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 1,181,210 | 401,728 | ADDED | 21.19 | ||
| CORE SCIENTIFIC INC NEW | 0.01 | 300,000 | 390,000 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.01 | 1,002,800 | 381,064 | NEW | |||
| LANZATECH GLOBAL INC | 0.01 | 1,478,400 | 369,600 | REDUCED | -9.85 | ||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 1,455,440 | 359,638 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.01 | 130,580 | 336,896 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 1,797,250 | 323,504 | ADDED | 1.99 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 1,055,570 | 295,031 | ADDED | 31.49 | ||
| SOUTHLAND HLDGS INC | 0.01 | 558,587 | 247,342 | ADDED | 0.37 | ||
| ZURA BIO LTD | 0.01 | 839,019 | 226,535 | REDUCED | -1.12 | ||
| AIRSHIP AI HLDGS INC | 0.01 | 500,000 | 226,250 | ADDED | 20.57 | ||
| SYNTEC OPTICS HLDGS INC | 0.01 | 1,417,170 | 212,292 | ADDED | 38.36 | ||
| CRITICAL METALS CORP | 0.01 | 1,380,680 | 200,199 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 983,231 | 196,745 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.01 | 943,431 | 188,592 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.01 | 994,254 | 168,824 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.01 | 149,005 | 157,945 | ADDED | 3.15 | ||
| FLYEXCLUSIVE INC | 0.00 | 347,610 | 149,472 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.00 | 1,371,790 | 144,312 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 1,310,410 | 144,146 | ADDED | 3,413 | ||
| VAST RENEWABLES LIMITED | 0.00 | 1,701,980 | 143,817 | ADDED | 7.38 | ||
| ZEO ENERGY CORP | 0.00 | 1,393,180 | 142,104 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.00 | 776,779 | 139,743 | NEW | |||
| CAPTIVISION INC | 0.00 | 1,143,100 | 138,886 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 1,917,180 | 134,202 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 1,481,410 | 133,327 | UNCHANGED | 0.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 644,658 | 128,932 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 514,956 | 128,688 | ADDED | 0.04 | ||
| ROADZEN INC | 0.00 | 1,362,990 | 126,758 | ADDED | 21.07 | ||
| JVSPAC ACQUISITION CORP | 0.00 | 487,300 | 116,952 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 750,000 | 112,500 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 548,653 | 109,731 | ADDED | 0.29 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 272,445 | 107,316 | ADDED | 24.34 | ||
| JETAI INC | 0.00 | 1,679,740 | 100,785 | NEW | |||
| LEGATO MERGER CORP III | 0.00 | 10,000 | 100,500 | NEW | |||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 1,998,380 | 100,119 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 1,660,830 | 99,650 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 750,000 | 97,500 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 720,147 | 91,819 | ADDED | 145 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 477,571 | 90,786 | ADDED | 0.9 | ||
| SPECTRAL AI INC | 0.00 | 465,662 | 85,868 | REDUCED | -47.59 | ||
| FREIGHTOS LTD | 0.00 | 1,043,510 | 84,420 | REDUCED | -0.06 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 1,448,220 | 81,824 | ADDED | 18.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 750,000 | 75,075 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 1,066,710 | 74,670 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 476,229 | 57,195 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 703,400 | 56,975 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 2,210,910 | 55,273 | REDUCED | -6.04 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 907,900 | 48,936 | REDUCED | -25.92 | ||
| NVNI GROUP LIMITED | 0.00 | 1,048,470 | 47,181 | ADDED | 32.71 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 376,700 | 46,409 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 281,089 | 44,974 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 691,295 | 42,929 | ADDED | 16.91 | ||
| BOWEN ACQUISITION CORP | 0.00 | 349,395 | 41,962 | ADDED | 2.19 | ||
| YS BIOPHARMA CO LTD | 0.00 | 439,350 | 35,148 | REDUCED | -18.43 | ||
| ZOOMCAR HLDGS INC | 0.00 | 1,112,790 | 34,496 | ADDED | 31.63 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 437,242 | 32,618 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 1,016,140 | 30,484 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 750,000 | 30,075 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.00 | 181,823 | 27,692 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 413,517 | 27,458 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 318,624 | 25,108 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 750,000 | 23,250 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 205,089 | 22,314 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 3,095,270 | 22,286 | ADDED | 7.83 | ||
| SPARK I ACQUISITION CORP | 0.00 | 122,461 | 22,165 | ADDED | 110 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 725,000 | 21,750 | REDUCED | -3.33 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 750,000 | 20,025 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 881,129 | 17,623 | REDUCED | -0.18 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 750,000 | 15,000 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 1,393,750 | 14,356 | ADDED | 21.54 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 856,306 | 13,701 | ADDED | 9.29 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 688,570 | 13,083 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.00 | 65,000 | 13,000 | NEW | |||
| DIH HLDG US INC | 0.00 | 420,933 | 12,628 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 750,000 | 11,250 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 160,000 | 11,200 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 1,255,530 | 7,910 | ADDED | 6.24 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 10,000 | 1,120 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 1,000 | 477 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.00 | 88.00 | 15.00 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENGENE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |