DUPONT CAPITAL MANAGEMENT CORP
$1.15Billion
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
New Buys
| 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 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| 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 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| 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 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| 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 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
Last Reported on: 27 Oct, 2023| 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 |