Latest Sculptor Capital LP Stock Portfolio
$4.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Sculptor Capital LP and it’s 13F Hedge Fund Stock Holdings
Sculptor Capital LP is a hedge fund based in New York, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46 Billions. In it's latest 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of Sculptor Capital LP are BATRA, BATRA, STZ. The fund has invested 8.6% of it's portfolio in LIBERTY MEDIA CORP DEL and 8.6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in CASSAVA SCIENCES INC (SAVA), COMPASS DIGITAL ACQUISITN CO (CDAQ) and ALTC ACQUISITION CORP (ALCC). Sculptor Capital LP opened new stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), C3 AI INC (AI) and FISKER INC (FSR).
The top stock holdings of Sculptor Capital LP are BATRA, BATRA, STZ. The fund has invested 8.6% of it's portfolio in LIBERTY MEDIA CORP DEL and 8.6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in CASSAVA SCIENCES INC (SAVA), COMPASS DIGITAL ACQUISITN CO (CDAQ) and ALTC ACQUISITION CORP (ALCC). Sculptor Capital LP opened new stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), C3 AI INC (AI) and FISKER INC (FSR).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION BRANDS INC | 241,750,000 |
| CONSTELLATION BRANDS INC | 241,750,000 |
| META PLATFORMS INC | 147,177,000 |
| META PLATFORMS INC | 147,177,000 |
| ISHARES TR | 96,702,100 |
| ISHARES TR | 96,702,100 |
| PIONEER NAT RES CO | 92,650,600 |
| PIONEER NAT RES CO | 92,650,600 |
New stocks bought by Sculptor Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| GAMESTOP CORP NEW | 3,325 |
| GAMESTOP CORP NEW | 3,325 |
| NCL CORP LTD | 1,600 |
| NCL CORP LTD | 1,600 |
| C3 AI INC | 1,593 |
| C3 AI INC | 1,593 |
| FISKER INC | 657 |
| FISKER INC | 657 |
Additions to existing portfolio by Sculptor Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| CASSAVA SCIENCES INC | -77.64 |
| CASSAVA SCIENCES INC | -77.64 |
| DISH NETWORK CORPORATION | -73.42 |
| DISH NETWORK CORPORATION | -73.42 |
| SNAP INC | -73.14 |
| SNAP INC | -73.14 |
| CABLE ONE INC | -67.69 |
| CABLE ONE INC | -67.69 |
Sculptor Capital LP reduced stake in above stock
Sold off
Current Stock Holdings of Sculptor Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.71 | 30,014,000 | 33,330,500 | REDUCED | -27.21 | |
| ABNB | AIRBNB INC | 0.66 | 34,527,000 | 31,099,200 | REDUCED | -52.72 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 230,900 | 1,417,730 | ADDED | 647 | |
| ACHR | ARCHER AVIATION INC | 0.01 | 203,821 | 285,349 | UNCHANGED | 0.00 | |
| ADSE | ADS TEC ENERGY PLC | 0.01 | 433,000 | 333,410 | REDUCED | -7.42 | |
| AFRM | AFFIRM HLDGS INC | 0.21 | 199,900 | 9,823,090 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 2.05 | 481,800 | 96,702,100 | NEW | ||
| AI | C3 AI INC | 0.38 | 626,500 | 17,986,800 | ADDED | 1,593 | |
| ALCC | ALTC ACQUISITION CORP | 0.17 | 780,000 | 8,236,800 | REDUCED | -53.2 | |
| ALVO | ALVOTECH | 0.26 | 1,086,350 | 12,516,200 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.00 | 100,000 | 246,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.90 | 1,211,310 | 184,047,000 | ADDED | 14.93 | |
| ARHS | ARHAUS INC | 0.06 | 252,300 | 2,989,760 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 111,900 | 674,757 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.56 | 790,000 | 26,599,300 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 8.56 | 6,407,560 | 404,509,000 | ADDED | 1.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.66 | 4,369,900 | 125,591,000 | ADDED | 9.14 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.91 | 1,498,560 | 43,128,700 | ADDED | 6.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.90 | 737,214 | 42,743,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.79 | 1,015,120 | 37,102,800 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.48 | 612,853 | 22,914,600 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 200,000 | 216,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.42 | 383,000 | 20,080,700 | NEW | ||
| BIL | SPDR SER TR | 0.34 | 118,500 | 16,223,800 | ADDED | 58.00 | |
| BILI | BILIBILI INC | 0.18 | 8,850,000 | 8,724,200 | ADDED | 29.2 | |
| BILI | BILIBILI INC | 0.00 | 7,800 | 94,926 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.37 | 9,344,000 | 17,655,100 | REDUCED | -39.38 | |
| BLNK | BLINK CHARGING CO | 0.03 | 429,500 | 1,456,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.74 | 35,380,000 | 34,900,200 | NEW | ||
| BROS | DUTCH BROS INC | 0.20 | 295,800 | 9,367,990 | ADDED | 47.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 172,000 | 9,943,320 | NEW | ||
| BYND | BEYOND MEAT INC | 0.16 | 42,000,000 | 7,560,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.05 | 246,500 | 2,193,850 | NEW | ||
| CABO | CABLE ONE INC | 0.10 | 5,250,000 | 4,497,570 | REDUCED | -67.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.08 | 188,000 | 51,205,600 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 390,300 | 913,302 | REDUCED | -37.01 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.89 | 594,424 | 231,041,000 | REDUCED | -14.7 | |
| CMPS | COMPASS PATHWAYS PLC | 0.01 | 44,000 | 385,000 | REDUCED | -35.48 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 778,399 | 112,868 | REDUCED | -0.13 | |
| COIN | COINBASE GLOBAL INC | 1.78 | 483,800 | 84,142,500 | REDUCED | -0.04 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 400,000 | 71,500 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.41 | 35,800,000 | 19,252,900 | ADDED | 79.00 | |
| DISH | DISH NETWORK CORPORATION | 0.09 | 6,733,000 | 4,210,080 | REDUCED | -73.42 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 235,000 | 1,355,950 | ADDED | 46.88 | |
| DM | DESKTOP METAL INC | 0.00 | 141,900 | 106,567 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.04 | 176,000 | 1,867,360 | REDUCED | -16.12 | |
| EAC | EDIFY ACQUISITION CORP | 0.02 | 97,598 | 1,083,340 | ADDED | 362 | |
| EH | EHANG HLDGS LTD | 0.04 | 103,900 | 1,745,520 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 314,000 | 342,260 | ADDED | 175 | |
| ETSY | ETSY INC | 0.38 | 15,429,000 | 17,776,800 | ADDED | 105 | |
| ETSY | ETSY INC | 0.13 | 7,000,000 | 5,969,640 | NEW | ||
| ETSY | ETSY INC | 0.09 | 5,500,000 | 4,410,180 | NEW | ||
| EVGO | EVGO INC | 0.01 | 191,300 | 684,854 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.15 | 7,000,000 | 7,037,560 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.81 | 86,057,000 | 85,724,400 | REDUCED | -5.11 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.98 | 32,531 | 46,160,500 | REDUCED | -34.94 | |
| FHN | FIRST HORIZON CORPORATION | 1.83 | 6,112,000 | 86,545,900 | ADDED | 7.38 | |
| FLME | FLAME ACQUISITION CORP | 0.14 | 601,542 | 6,851,560 | REDUCED | -0.08 | |
| FLME | FLAME ACQUISITION CORP | 0.05 | 1,236,600 | 2,368,090 | ADDED | 8.8 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 54,400 | 1,297,440 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.12 | 6,500,000 | 5,660,260 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.01 | 218,900 | 383,075 | ADDED | 657 | |
| FUBO | FUBOTV INC | 0.00 | 26,900 | 85,542 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.08 | 64,000 | 3,878,400 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 10,301 | 113,825 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.11 | 294,600 | 5,164,340 | ADDED | 3,325 | |
| GMED | GLOBUS MED INC | 0.82 | 726,738 | 38,727,900 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03 | 139,400 | 1,543,140 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.04 | 1,192,800 | 2,111,250 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.04 | 128,500 | 1,649,940 | REDUCED | -10.45 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 2,000,000 | 1,862,570 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 42,300 | 11,449,800 | NEW | ||
| HLN | HALEON PLC | 0.92 | 5,295,100 | 43,578,700 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 79,500 | 399,090 | REDUCED | -39.45 | |
| IONQ | IONQ INC | 0.01 | 49,800 | 617,022 | NEW | ||
| IQ | IQIYI INC | 0.02 | 230,694 | 1,125,790 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.01 | 451,765 | 553,412 | REDUCED | -2.13 | |
| JOBY | JOBY AVIATION INC | 0.00 | 14,000 | 93,100 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 477,300 | 81,188,700 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.07 | 485,700 | 3,108,480 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 112,000 | 377,440 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.19 | 824,316 | 8,886,130 | ADDED | 90.05 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.01 | 684,153 | 447,915 | ADDED | 438 | |
| LI | LI AUTO INC | 0.22 | 280,300 | 10,491,600 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.28 | 15,016,000 | 13,388,300 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.05 | 150,000 | 2,419,500 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,042 | 479,359 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.08 | 169,200 | 3,974,510 | REDUCED | -43.6 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 30,000 | 215,100 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 70,000 | 5,766,600 | NEW | ||
| META | META PLATFORMS INC | 3.12 | 415,800 | 147,177,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.26 | 409,534 | 154,001,000 | REDUCED | -30.25 | |
| MVIS | MICROVISION INC DEL | 0.02 | 382,700 | 1,017,980 | ADDED | 53.57 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 113,835 | 6,914,340 | REDUCED | -48.48 | |
| NET | CLOUDFLARE INC | 0.19 | 10,000,000 | 9,054,600 | NEW | ||
| NNOX | NANO X IMAGING LTD | 0.00 | 24,700 | 157,339 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.24 | 9,500,000 | 11,222,800 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 5,000,000 | 3,336,750 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 1.24 | 45,489,000 | 58,697,400 | ADDED | 10.93 | |
| NVAX | NOVAVAX INC | 0.00 | 33,500 | 160,800 | NEW | ||
| NYT | NEW YORK TIMES CO | 1.19 | 1,149,800 | 56,328,500 | REDUCED | -45.67 | |
| ON | ON SEMICONDUCTOR CORP | 1.29 | 37,319,000 | 61,103,100 | ADDED | 3.36 | |
| PAM | PAMPA ENERGIA S A | 1.18 | 1,124,860 | 55,703,300 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.13 | 348,750 | 6,287,960 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 290,000 | 1,174,500 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.48 | 17,612,000 | 22,888,800 | ADDED | 51.67 | |
| PLL | PIEDMONT LITHIUM INC | 0.09 | 153,200 | 4,324,840 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.11 | 4,900,000 | 5,151,030 | NEW | ||
| PLUG | PLUG POWER INC | 0.05 | 528,500 | 2,378,250 | REDUCED | -48.61 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00 | 37,000 | 65,860 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.96 | 412,000 | 92,650,600 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.07 | 200,000 | 3,094,000 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.09 | 285,500 | 4,134,040 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.64 | 233,062 | 30,253,800 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.17 | 730,652 | 8,007,950 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 819,100 | 102,388 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.09 | 218,100 | 4,281,300 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 178,107 | 60,966 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 19,400 | 79,152 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.05 | 16,100 | 2,488,900 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.02 | 50,300 | 1,132,250 | REDUCED | -77.64 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 133,252 | 1,412,470 | ADDED | 23.09 | |
| SHOP | SHOPIFY INC | 0.29 | 14,500,000 | 13,699,100 | ADDED | 81.25 | |
| SNAP | SNAP INC | 0.21 | 9,200,000 | 9,817,460 | REDUCED | -73.14 | |
| SNAP | SNAP INC | 0.10 | 6,250,000 | 4,927,380 | NEW | ||
| SNPS | SYNOPSYS INC | 0.83 | 76,400 | 39,339,100 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 83,450 | 204,453 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.48 | 23,465,000 | 22,770,000 | REDUCED | -4.22 | |
| SPLK | SPLUNK INC | 0.47 | 20,000,000 | 22,066,100 | NEW | ||
| SPWR | SUNPOWER CORP | 0.06 | 568,500 | 2,745,860 | NEW | ||
| STEM | STEM INC | 0.04 | 539,500 | 2,093,260 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 5.12 | 1,000,000 | 241,750,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.05 | 219,235 | 2,369,930 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 1,452,210 | 203,310 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.07 | 302,150 | 3,326,640 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.07 | 315,903 | 3,370,680 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.02 | 435,100 | 1,000,730 | REDUCED | -18.69 | |
| U | UNITY SOFTWARE INC | 0.04 | 2,500,000 | 2,084,220 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.87 | 257,536 | 135,585,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.16 | 178,700 | 7,301,680 | NEW | ||
| W | WAYFAIR INC | 0.37 | 14,000,000 | 17,324,000 | REDUCED | -39.13 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.35 | 253,000 | 16,644,900 | REDUCED | -49.4 | |
| WALD | WALDENCAST PLC | 0.01 | 428,599 | 362,166 | REDUCED | -4.00 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 16,000 | 95,200 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 231,253 | 59,767 | REDUCED | -9.31 | |
| WOLF | WOLFSPEED INC | 0.30 | 21,000,000 | 14,153,400 | NEW | ||
| X | UNITED STATES STL CORP | 0.02 | 250,000 | 909,356 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.36 | 766,680 | 64,278,500 | ADDED | 17.11 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03 | 150,000 | 1,611,000 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.15 | 490,900 | 7,162,230 | REDUCED | -19.66 | |
| ZD | ZIFF DAVIS INC | 0.10 | 4,825,000 | 4,566,910 | REDUCED | -53.27 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.06 | 262,100 | 2,586,930 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.38 | 18,973,000 | 18,136,300 | ADDED | 20.48 | |
| SEADRILL 2021 LTD | 2.58 | 2,576,790 | 121,831,000 | REDUCED | -36.66 | ||
| ROYAL CARIBBEAN GROUP | 2.29 | 40,497,000 | 107,924,000 | REDUCED | -2.41 | ||
| NCL CORP LTD | 0.83 | 30,500,000 | 39,220,700 | REDUCED | -44.55 | ||
| SABRE GLBL INC | 0.54 | 26,074,000 | 25,574,800 | REDUCED | -21.94 | ||
| NCL CORP LTD | 0.51 | 25,500,000 | 24,092,700 | ADDED | 1,600 | ||
| NCL CORP LTD | 0.44 | 22,400,000 | 20,645,100 | ADDED | 40.00 | ||
| WOLFSPEED INC | 0.24 | 10,000,000 | 11,400,100 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.23 | 1,086,410 | 10,951,000 | NEW | |||
| SPOTIFY USA INC | 0.21 | 11,236,000 | 9,928,640 | NEW | |||
| MAXEON SOLAR TECHNOLOGIES LT | 0.17 | 10,000,000 | 8,087,200 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.15 | 1,013,890 | 7,289,900 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.12 | 528,512 | 5,496,520 | ADDED | 7.22 | ||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 300,000 | 3,081,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.06 | 485,700 | 3,069,620 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.06 | 10,827,000 | 2,738,040 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.04 | 184,900 | 1,876,740 | NEW | |||
| CORNERSTONE TOTAL RETURN FD | 0.04 | 250,000 | 1,765,000 | NEW | |||
| BOWEN ACQUISITION CORP | 0.02 | 101,869 | 1,051,290 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.02 | 424,789 | 758,248 | REDUCED | -19.19 | ||
| OMNIAB INC | 0.01 | 397,780 | 407,725 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.01 | 35,232 | 367,822 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.01 | 261,074 | 322,767 | NEW | |||
| AERIES TECHNOLOGY INC | 0.01 | 125,000 | 305,617 | NEW | |||
| ABACUS LIFE INC | 0.00 | 288,200 | 222,087 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 101,300 | 220,834 | ADDED | 1.78 | ||
| ARES ACQUISITION CORP II | 0.00 | 1,175,090 | 187,956 | ADDED | 226 | ||
| LIFEZONE METALS LIMITED | 0.00 | 150,000 | 80,250 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 492,469 | 54,172 | UNCHANGED | 0.00 |