$1.15Billion
Ticker | $ Bought |
---|---|
ACTIVISION BLIZZARD INC | 8,155,170 |
ABACUS LIFE INC | 38,000 |
AMERICAN ONCOLOGY NETWORK INC | 12,438 |
AEON BIOPHARMA INC | 7,500 |
CHECHE GROUP INC | 6,967 |
BETTER HOME FINANCE HOLDIN | 3,555 |
ELECTRIQ PWR HLDGS INC | 2,850 |
COMPLETE SOLARIA INC | 2,048 |
Ticker | % Inc. |
---|---|
HELIOGEN INC | 3,400 |
TAIWAN SEMICONDUCTOR SP ADR | 1,066 |
VULCAN MATERIALS CO | 213 |
CHUBB LTD | 202 |
COLGATE PALMOLIVE CO | 201 |
ISHARES MSCI JAPAN ETF | 196 |
SERVICENOW INC | 196 |
ABBOTT LABORATORIES | 185 |
Ticker | % Reduced |
---|---|
DOMINO S PIZZA INC | -98.05 |
MSCI INC | -98.00 |
COPART INC | -97.67 |
TRACTOR SUPPLY COMPANY | -97.62 |
VISA INC CLASS A SHARES | -97.56 |
CSX CORP | -97.52 |
AGILENT TECHNOLOGIES INC | -97.48 |
TELEDYNE TECHNOLOGIES INC | -97.47 |
Ticker | $ Sold |
---|---|
THUNDER BRIDGE CAPITAL PAR A | -1,518,000 |
PORTAGE FINTECH ACQUISITIO A | -1,558,500 |
ELLIOTT OPPORTUNITY II COR A | -1,554,000 |
AFTERNEXT HEALTHTECH ACQUI A | -1,554,000 |
MAGELLAN MIDSTREAM PARTNERS | -7,914,640 |
CORSAIR PARTNERING CORP A | -1,295,600 |
UNIVAR SOLUTIONS INC | -4,125,180 |
SOCIAL CAPITAL SUVRETTA HO A | -1,035,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,686 | 300,349 | REDUCED | -97.48 | |
AAC | ARES ACQUISITION CORP A | 0.00 | 40,000 | 27,366 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.43 | 296,442 | 50,753,800 | REDUCED | -55.07 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 1.07 | 127,056 | 12,305,400 | ADDED | 185 | |
ACN | ACCENTURE PLC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 1,066 | 543,553 | REDUCED | -97.44 | |
ADI | ANALOG DEVICES INC | 0.85 | 55,585 | 9,732,380 | REDUCED | -35.8 | |
ADSK | AUTODESK INC | 0.72 | 39,863 | 8,248,050 | ADDED | 168 | |
AGG | ISHARES MSCI EMERGING MARKETS | 2.49 | 751,567 | 28,522,000 | ADDED | 38.48 | |
AGG | ISHARES MSCI EAFE ETF | 0.14 | 24,049 | 1,657,460 | REDUCED | -89.89 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE SP MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 1.04 | 86,265 | 11,943,400 | ADDED | 116 | |
AME | AMETEK INC | 1.07 | 83,346 | 12,315,200 | REDUCED | -53.27 | |
AMZN | AMAZON.COM INC | 3.22 | 290,260 | 36,897,900 | REDUCED | -52.35 | |
ANTX | ELEVANCE HEALTH INC | 0.02 | 636 | 276,927 | REDUCED | -97.45 | |
AOS | SMITH (A.O.) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APGB | APOLLO STRATEGIC GROWTH CL A | 0.00 | 8,000 | 628 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP CL A | 0.79 | 108,150 | 9,083,520 | REDUCED | -46.22 | |
APTM | ALPHA PARTNERS TECHNOLOGY A | 0.00 | 33,332 | 2,677 | UNCHANGED | 0.00 | |
APTM | ALPHA PARTNERS TECHNOLOGY ME | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | |
APTM | ALPHA PARTNERS TECHNOLOGY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATVI | ACTIVISION BLIZZARD INC | 0.71 | 87,100 | 8,155,170 | NEW | ||
AVY | AVERY DENNISON CORP | 0.70 | 43,970 | 8,032,000 | ADDED | 112 | |
AZO | AUTOZONE INC | 0.83 | 3,725 | 9,461,460 | ADDED | 150 | |
BAC | BANK OF AMERICA CORP | 1.01 | 424,689 | 11,628,000 | REDUCED | -60.9 | |
BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHIL | BENSON HILL INC | 0.00 | 7,500 | 248 | UNCHANGED | 0.00 | |
BIL | SPDR SP BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.93 | 3,452 | 10,645,800 | REDUCED | -51.71 | |
BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,750 | UNCHANGED | 0.00 | |
BLEU | BLUEACACIA LTD CLASS A | 0.00 | 50,000 | 1,918 | UNCHANGED | 0.00 | |
BRKB | BERKSHIRE HATHAWAY INC CL B | 0.10 | 3,327 | 1,165,450 | REDUCED | -97.43 | |
BSX | BOSTON SCIENTIFIC CORP | 1.43 | 311,111 | 16,426,700 | ADDED | 134 | |
BX | BLACKSTONE INC | 0.68 | 73,023 | 7,823,680 | ADDED | 132 | |
CB | CHUBB LTD | 1.13 | 61,947 | 12,896,100 | ADDED | 202 | |
CCK | CROWN HOLDINGS INC | 0.57 | 73,593 | 6,511,510 | ADDED | 33.86 | |
CCV | CHURCHILL CAPITAL CORP V A | 0.00 | 1,250 | 231 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY | 1.05 | 110,677 | 12,072,600 | ADDED | 150 | |
CHAA | CATCHA INVESTMENT CORP A | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.90 | 144,306 | 10,261,600 | ADDED | 201 | |
CONX | CONX CORP CLASS A SHARES | 0.00 | 25,000 | 3,750 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.17 | 112,095 | 13,429,000 | ADDED | 111 | |
CPRT | COPART INC | 0.03 | 7,027 | 302,793 | REDUCED | -97.67 | |
CRM | SALESFORCE INC | 1.17 | 65,847 | 13,352,500 | ADDED | 88.69 | |
CSX | CSX CORP | 0.03 | 11,210 | 344,708 | REDUCED | -97.52 | |
CTVA | CORTEVA INC | 19.02 | 4,260,220 | 217,953,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.38 | 93,455 | 15,758,400 | ADDED | 143 | |
DECK | DECKERS OUTDOOR CORP | 0.71 | 15,792 | 8,118,510 | ADDED | 149 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 1.07 | 55,819 | 12,277,200 | REDUCED | -67.22 | |
DPZ | DOMINO S PIZZA INC | 0.03 | 1,011 | 382,957 | REDUCED | -98.05 | |
EL | ESTEE LAUDER COMPANIES CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.87 | 157,164 | 10,012,900 | ADDED | 74.6 | |
EMGF | ISHARES MSCI JAPAN ETF | 1.05 | 198,693 | 11,979,200 | ADDED | 196 | |
ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EZPW | EZCORP INC | 0.10 | 1,291,000 | 1,203,860 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT MCMORAN INC | 0.75 | 230,635 | 8,600,380 | ADDED | 108 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.05 | 1,199 | 524,275 | REDUCED | -96.88 | |
FICV | FRONTIER INVESTMENT CORP A | 0.00 | 33,332 | 3,893 | UNCHANGED | 0.00 | |
FICV | FRONTIER INVESTMENT CORP | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | |
FICV | FRONTIER INVESTMENT CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FR | FIRST INDUSTRIAL REALTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 4.00 | 26.00 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING AND LEISURE PROPERTIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL C | 3.68 | 320,061 | 42,200,000 | REDUCED | -54.22 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GT | GOODYEAR TIRE RUBBER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | WW GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.03 | 1,227 | 370,750 | REDUCED | -97.3 | |
HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIPO | HIPPO HOLDINGS INC | 0.00 | 3,999 | 108 | UNCHANGED | 0.00 | |
HLGN | HELIOGEN INC | 0.00 | 23,900 | 882 | ADDED | 3,400 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HZNP | HORIZON THERAPEUTICS PLC | 0.73 | 72,200 | 8,352,820 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,868 | 205,517 | REDUCED | -97.37 | |
IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IEX | IDEX CORP | 0.85 | 47,031 | 9,783,390 | REDUCED | -56.93 | |
IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPVF | INTERPRIVATE III FINANCIAL A | 0.00 | 20,000 | 968 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.03 | 1,721 | 338,607 | REDUCED | -97.44 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE REALTY TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | JACK HENRY ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON JOHNSON W/D | 1.08 | 79,836 | 12,434,500 | ADDED | 168 | |
JPM | JPMORGAN CHASE CO | 1.75 | 138,486 | 20,083,200 | ADDED | 104 | |
JUN | JUNIPER II CORP CLASS A | 0.00 | 50,000 | 130 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE REALTY GROUP TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRNL | KERNEL GROUP HOLDINGS INC A | 0.00 | 75,000 | 5,175 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 25,000 | 1,959 | UNCHANGED | 0.00 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY CO | 2.11 | 44,981 | 24,160,600 | ADDED | 79.24 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWE S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSTR | LANDSTAR SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDU CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACY S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC A | 2.21 | 64,051 | 25,358,400 | REDUCED | -28.34 | |
MAA | MID AMERICA APARTMENT COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY S CORP | 0.02 | 855 | 270,325 | REDUCED | -97.31 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CLASS A | 2.41 | 92,043 | 27,632,200 | REDUCED | -37.71 | |
MGY | MAGNOLIA OIL GAS CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLI | MUELLER INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH MCLENNAN COS | 1.17 | 70,415 | 13,400,000 | ADDED | 146 | |
MMP | MAGELLAN MIDSTREAM PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.82 | 115,602 | 9,441,220 | ADDED | 131 | |
MSCI | MSCI INC | 0.02 | 457 | 234,478 | REDUCED | -98.00 | |
MSFT | MICROSOFT CORP | 5.18 | 188,077 | 59,385,300 | REDUCED | -47.85 | |
MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTG | MGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NATI | NATIONAL INSTRUMENTS CORP | 0.36 | 69,300 | 4,131,670 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NE | NOBLE CORP PLC | 0.03 | 7,443 | 376,988 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.01 | 202,161 | 11,581,800 | ADDED | 149 | |
NETC | NABORS ENERGY TRANSITION A | 0.00 | 75,000 | 12,754 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.82 | 16,789 | 9,384,380 | ADDED | 196 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSTB | NORTHERN STAR INVESTMENT C A | 0.00 | 20,000 | 667 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 2.15 | 56,657 | 24,645,200 | ADDED | 123 | |
NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYT | NEW YORK TIMES CO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONB | OLD NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPI | OFFICE PROPERTIES INCOME TRU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORI | OLD REPUBLIC INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.51 | 89,449 | 5,803,450 | REDUCED | -69.2 | |
PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBF | PBF ENERGY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.99 | 67,079 | 11,365,900 | ADDED | 107 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHYT | PYROPHYTE ACQUISITION CORP A | 0.00 | 50,000 | 4,125 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 1.00 | 101,760 | 11,418,500 | ADDED | 43.32 | |
PLTK | PLAYTIKA HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 1,722 | 211,410 | REDUCED | -97.27 | |
PNW | PINNACLE WEST CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRPC | CC NEUBERGER PRINCIPAL III A | 0.00 | 20,000 | 4,098 | UNCHANGED | 0.00 | |
PRSR | PROSPECTOR CAPITAL CORP CL A | 0.00 | 3,332 | 216 | UNCHANGED | 0.00 | |
PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 4.00 | 43.00 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP | 0.08 | 750,000 | 952,125 | REDUCED | -40.00 | |
PTEN | PATTERSON UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PVH | PVH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QBTS | D WAVE QUANTUM INC | 0.00 | 2.00 | 2.00 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RADI | RADIUS GLOBAL INFRASTRUCTU A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REG | REGENCY CENTERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDUSTRIAL REALTY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHP | RYMAN HOSPITALITY PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,354 | 655,715 | REDUCED | -96.36 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE STEEL ALUMINUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCI | SERVICE CORP INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAS | SEAWORLD ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO/THE | 0.03 | 1,134 | 289,227 | REDUCED | -95.68 | |
SKT | TANGER FACTORY OUTLET CENTER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLG | SL GREEN REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVR | SILVERSPAC INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVR | SILVERSPAC INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 0.00 | 6,666 | 199 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S P GLOBAL INC | 0.77 | 24,225 | 8,852,060 | REDUCED | -59.17 | |
SPY | SPDR S P 500 ETF TRUST | 2.45 | 65,730 | 28,098,300 | REDUCED | -39.51 | |
SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS C TECHNOLOGIES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC A | 1.00 | 45,826 | 11,517,400 | ADDED | 147 | |
SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYNH | SYNEOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 20,000 | 1,400 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 1.09 | 14,778 | 12,459,800 | REDUCED | -48.13 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 895 | 365,679 | REDUCED | -97.47 | |
THCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 30,000 | 3,300 | UNCHANGED | 0.00 | |
THCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES INC | 0.90 | 116,472 | 10,352,000 | REDUCED | -46.66 | |
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.22 | 27,531 | 13,935,400 | ADDED | 138 | |
TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRNO | TERRENO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRON | CORNER GROWTH ACQUISITION A | 0.00 | 16,666 | 2,487 | UNCHANGED | 0.00 | |
TRON | CORNER GROWTH ACQUISITION CO | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 2,331 | 473,310 | REDUCED | -97.62 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 1.18 | 66,469 | 13,469,300 | REDUCED | -9.44 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLV | TWELVE SEAS INVTMNT CO II A | 0.00 | 13,332 | 607 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 4.00 | 42.00 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMBF | UMB FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMH | UMH PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.97 | 44,818 | 22,596,800 | REDUCED | -30.02 | |
UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.92 | 52,013 | 10,591,400 | REDUCED | -1.88 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CLASS A SHARES | 0.05 | 2,664 | 612,747 | REDUCED | -97.56 | |
VAC | MARRIOTT VACATIONS WORLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIRT | VIRTU FINANCIAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS CO | 0.84 | 47,918 | 9,680,390 | ADDED | 213 | |
VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S P 500 ETF | 0.79 | 23,139 | 9,086,680 | REDUCED | -50.17 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 817 | 193,008 | REDUCED | -97.44 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.50 | 107,731 | 17,229,400 | ADDED | 159 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBILE MINI HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSFS | WSFS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTFC | WINTRUST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAIWAN SEMICONDUCTOR SP ADR | 1.50 | 197,426 | 17,156,300 | ADDED | 1,066 | ||
SCREAMING EAGLE ACQ CLASS A | 0.27 | 300,000 | 3,138,000 | UNCHANGED | 0.00 | ||
ALTC ACQUISITION CORP CL A | 0.18 | 200,000 | 2,070,000 | UNCHANGED | 0.00 | ||
COMPASS DIGITAL ACQUISITION | 0.14 | 150,000 | 1,573,500 | UNCHANGED | 0.00 | ||
ARES ACQUISITION CORP II | 0.12 | 125,000 | 1,313,120 | UNCHANGED | 0.00 | ||
SDCL EDGE ACQUISITION CORP A | 0.09 | 100,000 | 1,060,000 | UNCHANGED | 0.00 | ||
ENPHYS ACQUISITION CORP | 0.09 | 100,000 | 1,050,000 | UNCHANGED | 0.00 | ||
TORTOISEECOFIN ACQUISITION A | 0.09 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
LIVE OAK CRESTVIEW CLIMATE A | 0.09 | 99,996 | 1,032,960 | UNCHANGED | 0.00 | ||
FLAME ACQUISITION CORP CL A | 0.00 | 75,000 | 60,000 | UNCHANGED | 0.00 | ||
ABACUS LIFE INC | 0.00 | 100,000 | 38,000 | NEW | |||
SCREAMING EAGLE ACQ CLASS A | 0.00 | 100,000 | 16,555 | UNCHANGED | 0.00 | ||
L CATTERTON ASIA ACQ CLASS A | 0.00 | 25,000 | 13,998 | UNCHANGED | 0.00 | ||
FAST ACQUISITION CORP II A | 0.00 | 25,000 | 12,500 | UNCHANGED | 0.00 | ||
AMERICAN ONCOLOGY NETWORK INC | 0.00 | 62,500 | 12,438 | NEW | |||
WALDENCAST ACQUISITION COR A | 0.00 | 13,332 | 12,180 | UNCHANGED | 0.00 | ||
COMPASS DIGITAL ACQUISITION | 0.00 | 50,000 | 11,385 | UNCHANGED | 0.00 | ||
PAGAYA TECHNOLOGIES LTD A | 0.00 | 33,332 | 11,266 | UNCHANGED | 0.00 | ||
HEALTHWELL ACQUISITION COR A | 0.00 | 50,000 | 10,248 | UNCHANGED | 0.00 | ||
ATHENA CONSUMER ACQUISITIO A | 0.00 | 25,000 | 9,000 | UNCHANGED | 0.00 | ||
ANZU SPECIAL ACQUISITION A | 0.00 | 100,000 | 8,500 | UNCHANGED | 0.00 | ||
BYTE ACQUISITION CORP A | 0.00 | 37,500 | 8,419 | UNCHANGED | 0.00 | ||
RIGEL RESOURCE ACQUISIT CL A | 0.00 | 50,000 | 7,625 | UNCHANGED | 0.00 | ||
AEON BIOPHARMA INC | 0.00 | 49,999 | 7,500 | NEW | |||
MOUNTAIN CO I ACQUISITION | 0.00 | 50,000 | 7,430 | UNCHANGED | 0.00 | ||
CHECHE GROUP INC | 0.00 | 33,333 | 6,967 | NEW | |||
SDCL EDGE ACQUISITION CORP A | 0.00 | 50,000 | 6,283 | UNCHANGED | 0.00 | ||
TARGET GLOBAL ACQUISITION A | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | ||
EVEREST CONSOLIDATOR ACQUISI | 0.00 | 25,000 | 5,950 | UNCHANGED | 0.00 | ||
DHC ACQUISITION CORP A | 0.00 | 58,332 | 5,775 | UNCHANGED | 0.00 | ||
FOCUS IMPACT ACQUISITION A | 0.00 | 60,000 | 5,580 | UNCHANGED | 0.00 | ||
CONCORD ACQUISITION CORP A | 0.00 | 66,666 | 5,467 | UNCHANGED | 0.00 | ||
TWIN RIDGE CAPITAL ACQUISI A | 0.00 | 66,666 | 5,007 | UNCHANGED | 0.00 | ||
PORTAGE FINTECH ACQUISITIO A | 0.00 | 50,000 | 4,315 | UNCHANGED | 0.00 | ||
RCF ACQUISITION CORP A | 0.00 | 50,000 | 4,310 | UNCHANGED | 0.00 | ||
ENPHYS ACQUISITION CORP | 0.00 | 50,000 | 4,223 | UNCHANGED | 0.00 | ||
TORTOISEECOFIN ACQUISITION A | 0.00 | 25,000 | 4,129 | UNCHANGED | 0.00 | ||
ACROPOLIS INFRASTRUCTURE A | 0.00 | 66,666 | 4,000 | UNCHANGED | 0.00 | ||
CONCORD ACQUISITION CORP A | 0.00 | 75,000 | 3,825 | UNCHANGED | 0.00 | ||
BETTER HOME FINANCE HOLDIN | 0.00 | 31,250 | 3,555 | NEW | |||
PROOF ACQUISITION CORP I A | 0.00 | 25,000 | 3,079 | UNCHANGED | 0.00 | ||
ELECTRIQ PWR HLDGS INC | 0.00 | 100,000 | 2,850 | NEW | |||
LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 33,332 | 2,777 | UNCHANGED | 0.00 | ||
GOAL ACQUISITIONS CORP | 0.00 | 100,000 | 2,620 | UNCHANGED | 0.00 | ||
EXCELFIN ACQUISITION CORP A | 0.00 | 50,000 | 2,250 | UNCHANGED | 0.00 | ||
BEARD ENERGY TRANSITION AC A | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | ||
SEMANTIX INC CL A | 0.00 | 49,999 | 2,105 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 12,500 | 2,048 | NEW | |||
INFINITE ACQUISITION CO CL A | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | ||
SIZZLE ACQUISITION CORP | 0.00 | 12,500 | 1,875 | UNCHANGED | 0.00 | ||
WORLDWIDE WEBB ACQUISITION A | 0.00 | 50,000 | 1,808 | UNCHANGED | 0.00 | ||
HOME PLATE ACQUISITION CL A | 0.00 | 50,000 | 1,710 | UNCHANGED | 0.00 | ||
JAWS MUSTANG ACQUISITION C A | 0.00 | 37,500 | 1,500 | UNCHANGED | 0.00 | ||
BITE ACQUISITION CORP | 0.00 | 25,000 | 1,378 | UNCHANGED | 0.00 | ||
GLOBAL TECHNOLOGY ACQUISIT A | 0.00 | 25,000 | 1,374 | UNCHANGED | 0.00 | ||
DP CAP ACQUISITION CORP CL A | 0.00 | 25,000 | 1,303 | UNCHANGED | 0.00 | ||
RMG ACQUISITION CORP III A | 0.00 | 10,000 | 1,300 | UNCHANGED | 0.00 | ||
PLUM ACQUISITION CORP I A | 0.00 | 16,000 | 1,194 | UNCHANGED | 0.00 | ||
ESGEN ACQUISITION CORP A | 0.00 | 25,000 | 1,120 | UNCHANGED | 0.00 | ||
MORINGA ACQUISITION CORP A | 0.00 | 32,500 | 1,079 | UNCHANGED | 0.00 | ||
NEW PROVIDENCE ACQUISITION A | 0.00 | 16,666 | 961 | UNCHANGED | 0.00 | ||
CONSTELLATION ACQUISITION A | 0.00 | 33,332 | 897 | UNCHANGED | 0.00 | ||
PHOENIX BIOTECH ACQUISI CL A | 0.00 | 12,500 | 895 | UNCHANGED | 0.00 | ||
ADIT EDTECH ACQUISITION | 0.00 | 12,500 | 874 | UNCHANGED | 0.00 | ||
PRENETICS GLOBAL LTD CL A | 0.00 | 16,666 | 873 | UNCHANGED | 0.00 | ||
SEMPER PARATUS ACQUISITION A | 0.00 | 12,500 | 821 | UNCHANGED | 0.00 | ||
M3 BRIGADE ACQUISITION II A | 0.00 | 16,666 | 792 | UNCHANGED | 0.00 | ||
MOVELLA HOLDINGS INC | 0.00 | 20,000 | 788 | UNCHANGED | 0.00 | ||
CF ACQUISITION CORP VIII A | 0.00 | 2,500 | 705 | UNCHANGED | 0.00 | ||
BIOPLUS ACQUISITION CORP A | 0.00 | 12,500 | 700 | UNCHANGED | 0.00 | ||
BLUESCAPE OPPORTUNITIES AC A | 0.00 | 49,999 | 435 | UNCHANGED | 0.00 | ||
FOREST ROAD ACQUISITION CO A | 0.00 | 20,000 | 420 | UNCHANGED | 0.00 | ||
GETAROUND INC | 0.00 | 20,000 | 389 | UNCHANGED | 0.00 | ||
BLUERIVER ACQUISITION CORP A | 0.00 | 6,666 | 357 | UNCHANGED | 0.00 | ||
IRIS ACQUISITION CORP | 0.00 | 6,250 | 294 | UNCHANGED | 0.00 | ||
INNOVATIVE INTERNATIONAL A A | 0.00 | 5,000 | 269 | UNCHANGED | 0.00 | ||
CAPITALWORKS EMERGING M CL A | 0.00 | 7,500 | 206 | UNCHANGED | 0.00 | ||
TEMPO AUTOMATION HOLDINGS IN | 0.00 | 25,000 | 174 | UNCHANGED | 0.00 | ||
SOCIAL LEVERAGE ACQUISITIO A | 0.00 | 2,500 | 143 | UNCHANGED | 0.00 | ||
FINSERV ACQUISITION CORP A | 0.00 | 3,750 | 120 | UNCHANGED | 0.00 | ||
EDIFY ACQUISITION CORP CL A | 0.00 | 2,500 | 49.00 | UNCHANGED | 0.00 | ||
METALS ACQUISITION LTD A | 0.00 | 4.00 | 48.00 | UNCHANGED | 0.00 | ||
LF CAPITAL ACQUISITION CLA | 0.00 | 12,500 | 46.00 | UNCHANGED | 0.00 | ||
OCULIS HOLDING AG | 0.00 | 4.00 | 45.00 | UNCHANGED | 0.00 | ||
CONSTELLATION ACQUISITION CO | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | ||
DHC ACQUISITION CORP | 0.00 | 4.00 | 43.00 | UNCHANGED | 0.00 | ||
LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 4.00 | 42.00 | UNCHANGED | 0.00 | ||
FUSION ACQUISITION CORP II | 0.00 | 4.00 | 42.00 | UNCHANGED | 0.00 | ||
GLOBAL PARTNER ACQUISITION A | 0.00 | 12,500 | 39.00 | UNCHANGED | 0.00 | ||
WALDENCAST ACQUISITION COR A | 0.00 | 4.00 | 38.00 | UNCHANGED | 0.00 | ||
ALTI GLOBAL INC | 0.00 | 4.00 | 28.00 | UNCHANGED | 0.00 | ||
METALS ACQUISITION LTD A | 0.00 | 12.00 | 24.00 | UNCHANGED | 0.00 | ||
CROWN PROPTECH ACQUISITIONS | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
NEW PROVIDENCE ACQUISITION C | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
M3 BRIGADE ACQUISITION II CO | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
CONCORD ACQUISITION CORP II | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
TWIN RIDGE CAPITAL ACQUISITI | 0.00 | 2.00 | 20.00 | UNCHANGED | 0.00 | ||
BLUERIVER ACQUISITION CORP | 0.00 | 2.00 | 20.00 | UNCHANGED | 0.00 | ||
BLUESCAPE OPPORTUNITIES ACQ | 0.00 | 2.00 | 20.00 | UNCHANGED | 0.00 | ||
PROJECT ENERGY REIMAGINED AC | 0.00 | 150 | 18.00 | UNCHANGED | 0.00 | ||
AEON BIOPHARMA INC | 0.00 | 3.00 | 17.00 | NEW | |||
SWVL HOLDINGS CORP | 0.00 | 1,666 | 16.00 | UNCHANGED | 0.00 | ||
ERMENEGILDO ZEGNA NV | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | ||
CHECHE GROUP INC | 0.00 | 1.00 | 11.00 | NEW | |||
NEWAMSTERDAM PHARMA CO NV | 0.00 | 1.00 | 9.00 | UNCHANGED | 0.00 | ||
PAGAYA TECHNOLOGIES LTD A | 0.00 | 4.00 | 6.00 | UNCHANGED | 0.00 | ||
SEMANTIX INC CL A | 0.00 | 2.00 | 4.00 | UNCHANGED | 0.00 | ||
SYSTEM1 INC | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | ||
QIAGEN N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CYBERARK SOFTWARE LTD/ISRAEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UTA ACQUISITION CORPORATIO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UTA ACQUISITION CORPORATIO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOGREEN INVESTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOGREEN INVESTMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOCIAL CAPITAL SUVRETTA HO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOCIAL CAPITAL SUVRETTA HO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIGEL RESOURCE ACQUISIT CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PORTAGE FINTECH ACQUISITIO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIME IMPACT ACQU I CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIME IMPACT ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INFINITE ACQUISITION CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ICONIC SPORTS ACQ CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FREEDOM ACQUISITION I CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARYA SCIENCES ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ENTERPRISE 4.0 TECHNOLOGY AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ELLIOTT OPPORTUNITY II COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CRESCERA CAPITAL ACQUIS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CORSAIR PARTNERING CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CORSAIR PARTNERING CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLUE WHALE ACQUISITION COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLUE WHALE ACQUISITION COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AURORA ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AFTERNEXT HEALTHTECH ACQUI A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AFTERNEXT HEALTHTECH ACQUI A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNIVAR SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SUSTAINABLE DEVELOPMENT AC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STRATIM CLOUD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STRATIM CLOUD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPRINGBIG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIVETERRA ACQUISITION COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVESTMENT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVESTMENT III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY BROADBAND C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEALTHWELL ACQUISITION COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDEN FALCON ACQUISITI CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FORUM MERGER IV CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |