Sculptor Capital LP
$5.04Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SEADRILL 2021 LTD | 199,316,000 |
| INTEL CORP | 53,035,800 |
| AIRBNB INC | 40,867,700 |
| ANHEUSER BUSCH INBEV SA/NV | 28,360,000 |
| WESTERN ALLIANCE BANCORP | 17,943,200 |
| MARATHON DIGITAL HOLDINGS IN | 10,293,800 |
| SPDR SER TR | 9,662,250 |
| KENVUE INC | 7,926,000 |
New stocks bought by Sculptor Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST HORIZON CORPORATION | 529 |
| FORD MTR CO DEL | 475 |
| NRG ENERGY INC | 299 |
| LITHIUM AMERS CORP NEW | 236 |
| NCL CORP LTD | 203 |
| IMMUNITYBIO INC | 166 |
| GDEV INC | 142 |
| GROUPON INC | 130 |
Additions to existing portfolio by Sculptor Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| AP ACQUISITION CORP | -96.14 |
| ATHENA TECHNOLOGY ACQ CORP I | -93.93 |
| INVESTCORP EUROPE ACQUISITIO | -90.44 |
| INFINITE ACQUISITION CORP | -86.69 |
| SOCIAL LEVERAGE ACQUISN CORP | -85.92 |
| NOVAVAX INC | -85.82 |
| PEARL HOLDINGS ACQUISITN COR | -84.89 |
| APOLLO STRATEGIC GRWT CPTL I | -80.4 |
Sculptor Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICONIC SPORTS ACQUISITION CO | -17,913,400 |
| RICE ACQUISITION CORP II | -9,932,150 |
| POWERUP ACQUISITION CORP | -9,450,000 |
| HORIZON ACQUISITION CORPORAT | -408,291 |
| SWIFTMERGE ACQUISITION CORP | -8,675,840 |
| SOCIAL CAP SUVRETTA HLDS CP | -8,176,000 |
| 7 ACQUISITION CORPORATION | -59,920 |
| TRINE II ACQUISITION CORP | -18,590 |
Sculptor Capital LP got rid off the above stocks
Current Stock Holdings of Sculptor Capital LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.26 | 1,228,800 | 12,988,400 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.50 | 19,600,000 | 25,160,700 | REDUCED | -27.41 | |
| ABNB | AIRBNB INC | 0.81 | 46,634,000 | 40,867,700 | NEW | ||
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 99,600 | 3,008 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 98,500 | 3,167 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 150,000 | 7,125 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 199,614 | 166,678 | NEW | ||
| ADER | 26 CAPITAL ACQUISITION CORP | 0.00 | 329,500 | 20,346 | REDUCED | -0.15 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 29,200 | 2,628 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 107,400 | 11,540 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 66,260 | 2,680 | REDUCED | -0.8 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 200,000 | 3,066,000 | UNCHANGED | 0.00 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.00 | 206,431 | 18,145 | REDUCED | -3.23 | |
| AI | C3 AI INC | 0.08 | 107,900 | 3,930,800 | ADDED | 81.34 | |
| ALCC | ALTC ACQUISITION CORP | 0.05 | 225,000 | 2,346,750 | REDUCED | -10.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.03 | 161,224 | 1,705,750 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 212,399 | 6,701 | UNCHANGED | 0.00 | |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.05 | 250,000 | 2,575,000 | NEW | ||
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.00 | 253,948 | 44,441 | REDUCED | -0.82 | |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.00 | 6.00 | 62.00 | UNCHANGED | 0.00 | |
| AMAO | AMERICAN ACQUISITION OPPT IN | 0.01 | 50,641 | 520,084 | UNCHANGED | 0.00 | |
| AMRS | AMYRIS INC | 0.02 | 5,000,000 | 925,000 | UNCHANGED | 0.00 | |
| AMTX | AEMETIS INC | 0.02 | 135,600 | 993,948 | NEW | ||
| AMZN | AMAZON COM INC | 1.94 | 749,611 | 97,719,300 | ADDED | 48.09 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 182,142 | 8,506 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 25,434 | 273,670 | REDUCED | -96.14 | |
| APCA | AP ACQUISITION CORP | 0.00 | 364,371 | 17,035 | REDUCED | -0.44 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.04 | 212,110 | 2,191,100 | REDUCED | -80.4 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 269,718 | 33,081 | UNCHANGED | 0.00 | |
| APMIU | AXONPRIME INFRSTCTR AQSTN CO | 0.00 | 492,999 | 12,448 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.05 | 252,300 | 2,631,490 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 63,298 | 14,505 | REDUCED | -74.23 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.34 | 15,000,000 | 17,253,800 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 273,420 | 6,384 | UNCHANGED | 0.00 | |
| ARYE | ARYA SCIENCES ACQUISITN CORP | 0.01 | 40,506 | 419,642 | REDUCED | -78.02 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 161,900 | 760,930 | ADDED | 44.68 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 16,800 | 840 | REDUCED | -93.93 | |
| ATVC | IRIS ACQUISITION CORP | 0.00 | 138,013 | 5,058 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 2.62 | 1,567,330 | 132,126,000 | REDUCED | -9.1 | |
| AURCU | AURORA ACQUISITION CORP | 0.00 | 154,350 | 4,260 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 136,400 | 6,438 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 497,365 | 46,105 | REDUCED | -0.41 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 200,000 | 460,000 | NEW | ||
| BIG | BIG LOTS INC | 0.02 | 123,100 | 1,086,970 | NEW | ||
| BIL | SPDR SER TR | 0.19 | 75,000 | 9,662,250 | NEW | ||
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 241,700 | 33,680 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 88,108 | 7,119 | REDUCED | -8.63 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 44,400 | 2,756,800 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 16,513,000 | 24,800,300 | ADDED | 64.92 | |
| BLEU | BLEUACACIA LTD | 0.00 | 585,344 | 43,345 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 292,672 | 13,053 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.04 | 303,700 | 1,819,160 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 300,230 | 10,148 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 393,247 | 24,067 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 18,799 | 1,629,500 | UNCHANGED | 0.00 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 4,600 | 28,060 | NEW | ||
| BROS | DUTCH BROS INC | 0.18 | 323,700 | 9,209,260 | ADDED | 27.49 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.00 | 59,024 | 5,737 | REDUCED | -3.67 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 152,683 | 32,826 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.24 | 47,000,000 | 12,189,900 | REDUCED | -5.05 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 758,352 | 133,470 | REDUCED | -12.69 | |
| CABO | CABLE ONE INC | 0.26 | 16,250,000 | 13,319,700 | REDUCED | -19.75 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 585,157 | 37,421 | REDUCED | -0.13 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 250,000 | 10,312 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.06 | 282,590 | 2,873,940 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.13 | 650,000 | 6,695,000 | REDUCED | -7.46 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 222,349 | 41,134 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 659,000 | 98,850 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 196,400 | 13,266 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.13 | 731,300 | 6,428,130 | ADDED | 4.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 5.26 | 721,600 | 265,094,000 | ADDED | 6.65 | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.02 | 97,142 | 997,649 | REDUCED | -60.69 | |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 339,199 | 24,897 | REDUCED | -0.18 | |
| CMPS | COMPASS PATHWAYS PLC | 0.01 | 44,000 | 364,320 | ADDED | 129 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 781,237 | 35,273 | REDUCED | -0.06 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 493,000 | 18,488 | REDUCED | -1.4 | |
| COIN | COINBASE GLOBAL INC | 0.38 | 270,500 | 19,354,300 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 60,753 | 7,691 | UNCHANGED | 0.00 | |
| CREC | CRESCERA CAP ACQUISITION COR | 0.00 | 495,900 | 25,316 | REDUCED | -0.4 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 170,833 | 10,019 | REDUCED | -5.48 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.05 | 253,628 | 2,617,440 | REDUCED | -49.64 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 909,515 | 131,879 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.19 | 370,800 | 9,611,140 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.08 | 389,198 | 4,144,960 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 375,099 | 18,530 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 273,142 | 15,678 | UNCHANGED | 0.00 | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.06 | 299,614 | 3,071,040 | UNCHANGED | 0.00 | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.00 | 448,736 | 38,142 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.58 | 54,533,000 | 28,972,800 | REDUCED | -0.91 | |
| DM | DESKTOP METAL INC | 0.00 | 141,900 | 251,163 | UNCHANGED | 0.00 | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 904,499 | 41,245 | REDUCED | -0.3 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 128,972 | 20,068 | REDUCED | -2.2 | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | 0.00 | 433,080 | 10,741 | REDUCED | -18.76 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.10 | 500,000 | 5,175,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 745,043 | 44,666 | REDUCED | -0.17 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 500,000 | 54,301 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 249,700 | 11,686 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 373,000 | 21,448 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.09 | 237,300 | 4,280,890 | REDUCED | -26.51 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.10 | 509,000 | 5,273,240 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 114,000 | 494,760 | NEW | ||
| EQRX | EQRX INC | 0.00 | 178,107 | 28,052 | UNCHANGED | 0.00 | |
| ERES | EAST RES ACQUISITION CO | 0.00 | 418,900 | 111,009 | REDUCED | -17.54 | |
| ESAC | ESGEN ACQUISITION CORP | 0.05 | 250,000 | 2,720,000 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 496,500 | 37,287 | REDUCED | -0.02 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 223,800 | 9,892 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.01 | 191,300 | 765,200 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.31 | 15,000,000 | 15,755,200 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.75 | 80,500,000 | 88,097,200 | ADDED | 475 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.00 | 209,414 | 85,975 | REDUCED | -2.47 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.49 | 19,350 | 24,834,800 | REDUCED | -64.2 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 24,949 | 500 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 1.19 | 5,307,000 | 59,809,900 | ADDED | 529 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 805,000 | 62,710 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.12 | 609,207 | 6,256,560 | ADDED | 32.67 | |
| FLME | FLAME ACQUISITION CORP | 0.01 | 1,136,600 | 383,602 | UNCHANGED | 0.00 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 187,500 | 113 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 299,999 | 10,515 | ADDED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.04 | 206,831 | 2,219,300 | REDUCED | -62.86 | |
| FSLY | FASTLY INC | 0.11 | 6,500,000 | 5,395,390 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.06 | 566,700 | 3,196,190 | ADDED | 41.67 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 48,320 | 1,336 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 26,900 | 55,952 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 9.45 | 6,326,560 | 476,263,000 | REDUCED | -3.78 | |
| FWONA | LIBERTY MEDIA CORP DEL | 2.34 | 3,595,300 | 117,962,000 | ADDED | 11.29 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.99 | 737,214 | 49,850,400 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.82 | 1,263,320 | 41,348,300 | ADDED | 91.43 | |
| FZT | FAST ACQUISITION CORP II | 0.04 | 197,793 | 2,059,020 | UNCHANGED | 0.00 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 250,000 | 9,775 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.05 | 224,100 | 2,339,600 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 220,000 | 30,800 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 110,000 | 8,905 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 19,200 | 4,022 | REDUCED | -0.52 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 52,485 | 6,576 | REDUCED | -12.65 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 66,666 | 14,664 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 8,600 | 208,550 | NEW | ||
| GOGN | GOGREEN INVESTMENTS CORP | 0.18 | 839,710 | 8,957,010 | UNCHANGED | 0.00 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 114,000 | 136,800 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03 | 139,400 | 1,476,940 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 8,053 | 301 | REDUCED | -1.23 | |
| GRPN | GROUPON INC | 0.04 | 330,500 | 1,953,260 | ADDED | 130 | |
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 837,099 | 49,305 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 83,220 | 5,896 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 49,672 | 1,304 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 42,500 | 859 | UNCHANGED | 0.00 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.00 | 595,250 | 7,619 | REDUCED | -0.27 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 2.15 | 1,053,270 | 108,329,000 | ADDED | 109 | |
| HZON | HORIZON ACQUISITION CORPORAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 131,300 | 365,014 | ADDED | 166 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 1,052,800 | 83,382 | UNCHANGED | 0.00 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.05 | 1,586,000 | 53,035,800 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.03 | 123,973 | 1,351,310 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 200,000 | 12,450 | UNCHANGED | 0.00 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 124,549 | 6,850 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 61,550 | 12,005 | REDUCED | -90.44 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCPU | SWIFTMERGE ACQUISITION CORP | 0.00 | 974,500 | 89,557 | REDUCED | -1.57 | |
| IVCPU | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.03 | 470,000 | 1,264,300 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.00 | 14,000 | 143,640 | NEW | ||
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 847,400 | 37,158 | REDUCED | -0.09 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 274,532 | 14,619 | REDUCED | -0.76 | |
| KAII | QUADRO ACQUISITION ONE CORP | 0.00 | 216,899 | 16,376 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.11 | 535,789 | 5,657,930 | REDUCED | -35.01 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 750,016 | 26,063 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 50,000 | 6,688 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.06 | 300,000 | 3,147,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 277,700 | 30,325 | UNCHANGED | 0.00 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 172,800 | 1,188,860 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.09 | 433,742 | 4,536,940 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 128,412 | 63,564 | REDUCED | -48.25 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 400,000 | 66,760 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 124,999 | 5,181 | UNCHANGED | 0.00 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 244,322 | 23,088 | REDUCED | -2.27 | |
| LHC | LEO HLDGS CORP II | 0.05 | 220,000 | 2,343,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.40 | 22,497,000 | 19,967,100 | ADDED | 35.55 | |
| LMND | LEMONADE INC | 0.05 | 150,000 | 2,527,500 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.29 | 408,145 | 14,778,900 | ADDED | 0.79 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,042 | 462,974 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.20 | 742,700 | 10,293,800 | NEW | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 180,739 | 6,570 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.06 | 280,800 | 3,055,100 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 365,099 | 24,316 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 27,681 | 2,479,940 | ADDED | 89.06 | |
| MIR | MIRION TECHNOLOGIES INC | 0.08 | 459,405 | 3,881,970 | ADDED | 64.42 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.15 | 688,904 | 7,336,830 | REDUCED | -26.63 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 216,876 | 24,844 | REDUCED | -1.91 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.04 | 198,700 | 2,088,340 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 441,079 | 28,802 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.50 | 665,134 | 226,505,000 | REDUCED | -19.19 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 1,733 | 1,680 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.02 | 249,200 | 1,141,340 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 122,900 | 23,278 | REDUCED | -1.68 | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 199,984 | 2,539 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 21,197 | 1,572,820 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 349,300 | 57,634 | UNCHANGED | 0.00 | |
| NFNT | INFINITE ACQUISITION CORP | 0.04 | 180,900 | 1,912,110 | REDUCED | -86.69 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 768,370 | 102,193 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.00 | 52,700 | 251,379 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 333,262 | 33,326 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.59 | 28,008,000 | 29,621,100 | ADDED | 299 | |
| NVAX | NOVAVAX INC | 0.01 | 81,300 | 604,059 | REDUCED | -85.82 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 83,300 | 35,237,600 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 2.09 | 2,675,560 | 105,364,000 | REDUCED | -15.07 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 425,000 | 36,146 | UNCHANGED | 0.00 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 313,266 | 17,465 | REDUCED | -0.1 | |
| ON | ON SEMICONDUCTOR CORP | 1.34 | 36,607,000 | 67,338,200 | REDUCED | -42.8 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 205,304 | 10,101 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.02 | 175,000 | 864,500 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 115,900 | 6,461 | UNCHANGED | 0.00 | |
| PANA | PANACEA ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 1.85 | 624,000 | 93,294,200 | REDUCED | -37.38 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.29 | 11,612,000 | 14,444,900 | ADDED | 52.55 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIAI | PRIME IMPACT ACQUISITION I | 0.00 | 700,881 | 32,416 | REDUCED | -0.07 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 250,936 | 3,217,000 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.17 | 153,200 | 8,841,170 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 36,900 | 922 | REDUCED | -5.38 | |
| PLUG | PLUG POWER INC | 0.10 | 500,000 | 5,195,000 | NEW | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00 | 37,000 | 74,000 | ADDED | 93.72 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 63,266 | 5,378 | REDUCED | -3.65 | |
| PNTM | PONTEM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 19,225 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 197,809 | 37,485 | UNCHANGED | 0.00 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 101,019 | 13,163 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 229,439 | 5,736 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 194,400 | 1,553,260 | REDUCED | -46.37 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 667,183 | 37,962 | REDUCED | -0.03 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 226,110 | 28,275 | REDUCED | -9.52 | |
| RIDE | LORDSTOWN MOTORS CORP | 0.00 | 10,200 | 21,726 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.14 | 608,500 | 7,192,470 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.05 | 285,500 | 2,558,080 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 49,009 | 6,126 | REDUCED | -18.32 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 13,000 | 32,240 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.49 | 233,062 | 24,704,600 | ADDED | 12.02 | |
| RONI | RICE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RONI | RICE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RONI | RICE ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.00 | 115,463 | 2,667 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 193,639 | 30,673 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.27 | 1,262,880 | 13,538,100 | REDUCED | -0.02 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 819,100 | 86,046 | REDUCED | -1.22 | |
| SABR | SABRE CORP | 0.10 | 105,220 | 4,944,290 | REDUCED | -27.98 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 19,400 | 115,624 | NEW | ||
| SCAQU | STRATIM CLOUD ACQUISITION CO | 0.00 | 295,677 | 562 | REDUCED | -1.44 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 97,421 | 13,756 | REDUCED | -11.43 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 112,400 | 5,895 | UNCHANGED | 0.00 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 72,400 | 7,168 | REDUCED | -1.36 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 169,000 | 765,570 | NEW | ||
| SKYA | SKYDECK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 12,049 | 1,988 | REDUCED | -85.92 | |
| SLAM | SLAM CORP | 0.00 | 47,232 | 9,186 | REDUCED | -5.54 | |
| SLVR | SILVERSPAC INC | 0.00 | 671,992 | 47,275 | UNCHANGED | 0.00 | |
| SLVR | SILVERSPAC INC | 0.00 | 6.00 | 62.00 | UNCHANGED | 0.00 | |
| SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 83,450 | 323,786 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.04 | 400,000 | 2,288,000 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 325,000 | 12,497 | UNCHANGED | 0.00 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.06 | 302,150 | 3,229,950 | UNCHANGED | 0.00 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 30,000 | 4,501 | UNCHANGED | 0.00 | |
| TCVA | TCV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 38,959 | 2,509 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 260,489 | 56,006 | UNCHANGED | 0.00 | |
| TIOA | TIO TECH A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIOA | TIO TECH A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGA | TLG ACQUISITION ONE CORP | 0.16 | 742,171 | 7,848,460 | ADDED | 16.52 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.08 | 387,448 | 4,168,940 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 933,100 | 1,455,640 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 133,766 | 6,742 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.01 | 68,500 | 716,853 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 41,466 | 3,649 | REDUCED | -0.48 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 208,333 | 13,562 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 7,600 | 3,165,170 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.67 | 279,536 | 134,356,000 | ADDED | 121 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 350,000 | 18,025 | UNCHANGED | 0.00 | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.00 | 222,600 | 14,703 | REDUCED | -1.07 | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 57,000 | 319,200 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.14 | 7,500,000 | 6,928,610 | NEW | ||
| VBOC | VISCOGLIOSI BROS ACQUISTN CO | 0.00 | 177,783 | 5,725 | UNCHANGED | 0.00 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 135,500 | 8,266 | UNCHANGED | 0.00 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 286,500 | 10,772 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 248,273 | 9,596 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 5.41 | 1,897,380 | 272,635,000 | ADDED | 62.28 | |
| W | WAYFAIR INC | 0.14 | 8,500,000 | 7,029,200 | REDUCED | -34.62 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.36 | 492,000 | 17,943,200 | NEW | ||
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.00 | 188,407 | 7,555 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.90 | 199,900 | 45,155,400 | REDUCED | -65.54 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 1.32 | 656,500 | 66,739,800 | ADDED | 92.92 | |
| WOLF | WOLFSPEED INC | 0.03 | 1,750,000 | 1,351,470 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 953,589 | 29,180 | REDUCED | -0.53 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 767,299 | 61,806 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 654,644 | 53,137,500 | UNCHANGED | 0.00 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.03 | 150,000 | 1,560,000 | UNCHANGED | 0.00 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 74,936 | 4,834 | REDUCED | -1.79 | |
| XPOF | XPONENTIAL FITNESS INC | 0.02 | 70,400 | 1,214,400 | NEW | ||
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 353,498 | 6,274 | UNCHANGED | 0.00 | |
| SEADRILL 2021 LTD | 3.96 | 4,829,560 | 199,316,000 | NEW | |||
| NCL CORP LTD | 1.32 | 48,500,000 | 66,732,800 | ADDED | 203 | ||
| HALEON PLC | 1.09 | 6,549,570 | 54,885,400 | ADDED | 12.1 | ||
| PAMPA ENERGIA S A | 0.97 | 1,124,860 | 48,729,200 | REDUCED | -19.93 | ||
| SABRE GLBL INC | 0.60 | 38,901,000 | 30,247,100 | REDUCED | -11.39 | ||
| VNET GROUP INC | 0.57 | 37,254,000 | 28,670,100 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.56 | 500,000 | 28,360,000 | NEW | |||
| MAXEON SOLAR TECHNOLOGIES LT | 0.33 | 10,000,000 | 16,502,400 | UNCHANGED | 0.00 | ||
| LI AUTO INC | 0.20 | 280,300 | 9,838,530 | UNCHANGED | 0.00 | ||
| LITHIUM AMERS CORP NEW | 0.20 | 485,700 | 9,816,000 | ADDED | 236 | ||
| LF CAPITAL ACQUISITION CORP | 0.18 | 839,430 | 8,931,540 | UNCHANGED | 0.00 | ||
| ALVOTECH | 0.17 | 1,086,350 | 8,601,260 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.16 | 300,000 | 7,926,000 | NEW | |||
| XPENG INC | 0.15 | 554,000 | 7,434,680 | ADDED | 57.03 | ||
| BILIBILI INC | 0.14 | 6,850,000 | 6,956,720 | UNCHANGED | 0.00 | ||
| MOBILEYE GLOBAL INC | 0.11 | 147,990 | 5,685,780 | NEW | |||
| SPOTIFY USA INC | 0.10 | 5,876,000 | 5,003,240 | NEW | |||
| GLOBALFOUNDRIES INC | 0.08 | 64,000 | 4,133,120 | UNCHANGED | 0.00 | ||
| ZALATORIS ACQUISITION CORP | 0.06 | 315,903 | 3,269,600 | NEW | |||
| ZIM INTEGRATED SHIPPING SERV | 0.06 | 262,100 | 3,247,420 | NEW | |||
| REALOGY GRP LLC/REALOGY CO | 0.06 | 4,304,000 | 3,220,550 | REDUCED | -62.57 | ||
| LIBERTY MEDIA CORP DEL | 0.05 | 10,827,000 | 2,598,590 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 0.05 | 219,334 | 2,313,970 | ADDED | 52.08 | ||
| DMY SQUARED TECHNOLOGY GROUP | 0.04 | 209,931 | 2,156,200 | REDUCED | -19.2 | ||
| GROVE COLLABORATIVE HOLD INC | 0.04 | 1,192,800 | 2,111,250 | NEW | |||
| BLACK SPADE ACQUISITION CO | 0.02 | 105,400 | 1,089,840 | NEW | |||
| LIVEWIRE GROUP INC | 0.02 | 1,508,200 | 927,618 | REDUCED | -26.64 | ||
| SOUNDHOUND AI INC | 0.02 | 185,000 | 841,750 | UNCHANGED | 0.00 | ||
| MALLINCKRODT PLC | 0.02 | 694,649 | 819,686 | UNCHANGED | 0.00 | ||
| IQIYI INC | 0.01 | 132,266 | 706,300 | NEW | |||
| SYMBOTIC INC | 0.01 | 14,100 | 603,621 | NEW | |||
| PEARL HOLDINGS ACQUISITN COR | 0.01 | 45,798 | 483,169 | REDUCED | -84.89 | ||
| SILVERBOX CORP III | 0.01 | 36,798 | 372,028 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 36,056 | 366,149 | NEW | |||
| GRINDR INC | 0.01 | 525,669 | 349,570 | ADDED | 5.97 | ||
| ADS TEC ENERGY PLC | 0.01 | 467,689 | 333,228 | UNCHANGED | 0.00 | ||
| NORTHVIEW ACQUISITION CORP | 0.01 | 31,270 | 327,397 | REDUCED | -7.14 | ||
| OMNIAB INC | 0.01 | 397,780 | 311,263 | ADDED | 55.65 | ||
| WALDENCAST PLC | 0.01 | 474,600 | 307,896 | REDUCED | -0.08 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 1,452,210 | 275,920 | ADDED | 13.2 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 540,570 | 227,546 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 43,368 | 147,234 | NEW | |||
| ALVOTECH | 0.00 | 100,000 | 130,500 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 373,800 | 96,814 | NEW | |||
| GOGORO INC | 0.00 | 227,540 | 90,401 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 64,448 | 71,859 | REDUCED | -0.31 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 542,105 | 70,474 | ADDED | 18.51 | ||
| GDEV INC | 0.00 | 425,000 | 62,773 | ADDED | 142 | ||
| DRILLING TOOLS INTL CORP | 0.00 | 13,205 | 57,442 | NEW | |||
| VERTICAL AEROSPACE LTD | 0.00 | 236,510 | 42,584 | REDUCED | -0.81 | ||
| SEMANTIX INC | 0.00 | 553,574 | 42,210 | UNCHANGED | 0.00 | ||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 549,700 | 41,228 | REDUCED | -0.05 | ||
| VALUENCE MERGER CORP I | 0.00 | 390,496 | 38,894 | REDUCED | -0.18 | ||
| ANDRETTI ACQUISITION CORP | 0.00 | 498,000 | 38,595 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 210,074 | 28,360 | NEW | |||
| POWERUP ACQUISITION CORP | 0.00 | 500,000 | 27,475 | UNCHANGED | 0.00 | ||
| SIGNA SPORTS UNITED NV | 0.00 | 564,483 | 27,406 | UNCHANGED | 0.00 | ||
| BRIDGER AEROSPACE GRP HLDGS | 0.00 | 112,652 | 25,572 | UNCHANGED | 0.00 | ||
| EF HUTTON ACQUISITION CORP I | 0.00 | 182,778 | 24,904 | UNCHANGED | 0.00 | ||
| PROOF ACQUISITION CORP I | 0.00 | 291,700 | 22,417 | REDUCED | -1.59 | ||
| BLACK SPADE ACQUISITION CO | 0.00 | 155,995 | 21,839 | UNCHANGED | 0.00 | ||
| TERRAN ORBITAL CORPORATION | 0.00 | 125,000 | 20,688 | UNCHANGED | 0.00 | ||
| LF CAPITAL ACQUISITION CORP | 0.00 | 347,600 | 19,518 | REDUCED | -0.11 | ||
| DMY SQUARED TECHNOLOGY GROUP | 0.00 | 100,000 | 17,830 | REDUCED | -3.56 | ||
| MOVELLA HOLDINGS INC | 0.00 | 132,395 | 17,317 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 103,094 | 14,948 | REDUCED | -12.03 | ||
| CARTICA ACQUISITION CORP | 0.00 | 244,098 | 13,938 | UNCHANGED | 0.00 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 122,633 | 11,037 | UNCHANGED | 0.00 | ||
| PERFECT CORP | 0.00 | 76,200 | 10,896 | UNCHANGED | 0.00 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 250,000 | 10,013 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 20,000 | 9,750 | UNCHANGED | 0.00 | ||
| INTERPRIVATE III FINANCIAL P | 0.00 | 160,611 | 9,227 | UNCHANGED | 0.00 | ||
| D-WAVE QUANTUM INC | 0.00 | 47,400 | 8,650 | UNCHANGED | 0.00 | ||
| RUBICON TECHNOLOGIES INC | 0.00 | 401,241 | 7,102 | UNCHANGED | 0.00 | ||
| LOCAL BOUNTI CORP | 0.00 | 77,677 | 6,323 | UNCHANGED | 0.00 | ||
| EF HUTTON ACQUISITION CORP I | 0.00 | 182,778 | 6,169 | UNCHANGED | 0.00 | ||
| SPRINGBIG HOLDINGS INC | 0.00 | 225,000 | 5,861 | UNCHANGED | 0.00 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.00 | 141,811 | 5,353 | REDUCED | -4.25 | ||
| SOUTHPORT ACQUISITION CORP | 0.00 | 132,962 | 5,318 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.00 | 201,100 | 4,766 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 50,000 | 4,230 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 100,000 | 2,895 | UNCHANGED | 0.00 | ||
| ZEROFOX HLDGS INC | 0.00 | 54,811 | 1,762 | UNCHANGED | 0.00 | ||
| VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ST ENERGY TRANSITION I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| METALS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| G SQUARED ASCEND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |