Latest Whitebox Advisors LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Whitebox Advisors LLC and it’s 13F Hedge Fund Stock Holdings
WHITEBOX ADVISORS LLC is a hedge fund based in Minneapolis, MN. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of WHITEBOX ADVISORS LLC are LBRDA, IAC, TFPM. The fund has invested 4.3% of it's portfolio in LIBERTY BROADBAND CORP and 1.8% of portfolio in IAC INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), DENBURY INC (DEN) and CARNIVAL PLC (CUK) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and NORDSTROM INC (JWN). WHITEBOX ADVISORS LLC opened new stock positions in PROSHARES TR (ANEW), CONSTELLIUM SE (CSTM) and IHEARTMEDIA INC (IHRT). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRATO INCORPORATED (ISPO), ALTICE USA INC (ATUS) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of WHITEBOX ADVISORS LLC are LBRDA, IAC, TFPM. The fund has invested 4.3% of it's portfolio in LIBERTY BROADBAND CORP and 1.8% of portfolio in IAC INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), DENBURY INC (DEN) and CARNIVAL PLC (CUK) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and NORDSTROM INC (JWN). WHITEBOX ADVISORS LLC opened new stock positions in PROSHARES TR (ANEW), CONSTELLIUM SE (CSTM) and IHEARTMEDIA INC (IHRT). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRATO INCORPORATED (ISPO), ALTICE USA INC (ATUS) and LIBERTY MEDIA CORP DEL (BATRA).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 44,297,500 |
| SEMTECH CORP | 41,486,000 |
| CARDLYTICS INC | 13,222,500 |
| REPLIGEN CORP | 12,834,000 |
| PROSHARES TR | 7,782,610 |
| SUNNOVA ENERGY INTL INC. | 7,555,500 |
| PLUG PWR INC | 5,219,000 |
| CONSTELLIUM SE | 2,869,170 |
New stocks bought by Whitebox Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INSPIRATO INCORPORATED | 1,900 |
| ALTICE USA INC | 339 |
| LIBERTY MEDIA CORP DEL | 221 |
| LIBERTY MEDIA CORP DEL | 155 |
| MBIA INC | 92.08 |
| GRIFOLS S A | 87.08 |
| HERTZ GLOBAL HLDGS INC | 66.18 |
| MERCER INTL INC | 62.55 |
Additions to existing portfolio by Whitebox Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZSCALER INC | -62.99 |
| GULFPORT ENERGY CORP | -50.06 |
| VERITONE INC | -40.93 |
| WOLFSPEED INC | -38.45 |
| CUTERA INC | -30.12 |
| MAXEON SOLAR TECHNOLOGIES LT | -26.2 |
| ZILLOW GROUP INC | -22.74 |
| NORDSTROM INC | -22.1 |
Whitebox Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -23,973,900 |
| OMEROS CORP | -9,207,000 |
| EXACT SCIENCES CORP | -5,462,500 |
| SAREPTA THERAPEUTICS INC | -5,584,500 |
| REDWOOD TRUST INC | -4,042,580 |
| UBER TECHNOLOGIES INC | -1,865,830 |
| CARNIVAL PLC | -6,087,070 |
| HUB CYBER SECURITY LTD | -4,248 |
Whitebox Advisors LLC got rid off the above stocks
Current Stock Holdings of Whitebox Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 50,000 | 900 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 3.16 | 103,970,000 | 115,147,000 | REDUCED | -2.13 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 12,500 | 251 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 284,000 | 59,640 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 142,000 | 1,420 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.98 | 1,550,610 | 35,664,000 | ADDED | 40.1 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 62,500 | 2,313 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 200,000 | 3,000 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 350,000 | 13,125 | UNCHANGED | 0.00 | |
| AMAO | ROYALTY MGMT HLDG CORP | 0.00 | 86,204 | 2,784 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 24,241 | 148,355 | NEW | ||
| ANEW | PROSHARES TR | 0.21 | 379,825 | 7,782,610 | NEW | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 176,000 | 4,594 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.56 | 19,250,000 | 20,430,000 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 124,940 | 3,848 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 25,000 | 718 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 125,000 | 6,250 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.55 | 3,157,960 | 19,958,300 | ADDED | 42.57 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 23,000 | 1,865 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.78 | 28,950,000 | 28,472,300 | REDUCED | -4.93 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 47,644 | 87,665 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.07 | 770,291 | 2,503,450 | ADDED | 339 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.15 | 627,069 | 5,524,480 | ADDED | 2.45 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 46,000 | 9,720 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.50 | 21,885,000 | 18,083,600 | ADDED | 10.06 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.47 | 601,926 | 17,299,400 | ADDED | 155 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 518,774 | 14,930,300 | ADDED | 221 | |
| BAX | BAXTER INTL INC | 0.91 | 856,530 | 33,113,400 | ADDED | 17.57 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 68,769 | 23,251 | REDUCED | -8.31 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 75,000 | 3,743 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 25,370 | 1,522 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.42 | 1,890,880 | 15,164,900 | ADDED | 58.37 | |
| BILI | BILIBILI INC | 0.05 | 2,000,000 | 1,845,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.49 | 19,124,000 | 17,986,100 | UNCHANGED | 0.00 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.44 | 932,819 | 15,913,900 | ADDED | 16.36 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 50,000 | 995 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 23,000 | 913 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 27,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 1,250 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 75,000 | 1,500 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 225,000 | 20,250 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.05 | 1,964,000 | 1,940,630 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 27,500 | 10,148 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.41 | 82,571,000 | 14,862,800 | ADDED | 3.29 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 10,000 | 300 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.36 | 21,500,000 | 13,222,500 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.81 | 177,550 | 29,514,100 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 10,000 | 311 | UNCHANGED | 0.00 | |
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 50,000 | 1,005 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 12,500 | 1,250 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 275,000 | 5,170 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.01 | 40,700,000 | 36,857,900 | ADDED | 26.4 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 45,000 | 2,700 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 22,500 | 1,004 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 12,266 | 233 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.08 | 143,746 | 2,869,170 | NEW | ||
| CUK | CARNIVAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 112,499 | 89,999 | NEW | ||
| CUTR | CUTERA INC | 0.06 | 10,540,000 | 2,255,560 | NEW | ||
| CUTR | CUTERA INC | 0.04 | 5,800,000 | 1,464,500 | REDUCED | -30.12 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.18 | 2,139,990 | 6,698,180 | ADDED | 43.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 74,136 | 2,982,490 | ADDED | 35.32 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 200,000 | 10,020 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 250,000 | 6,625 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 30,666 | 613 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 250,000 | 75,000 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 146,256 | 28,169 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 195,100 | 9,267 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 11,500 | 166 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.57 | 15,550,000 | 20,844,800 | UNCHANGED | 0.00 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 298,145 | 43,976 | UNCHANGED | 0.00 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.02 | 2,143,880 | 809,712 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 50,000 | 2,855 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 275,000 | 4,125 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.27 | 16,850,000 | 9,743,650 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 350,000 | 7,035 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 75,000 | 7,500 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 37,500 | 349 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 74,700 | 2,062 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 37,500 | 750 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 29,958 | 57,819 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 45,000 | 315 | UNCHANGED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 137,500 | 5,500 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 151,600 | 2,259 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 23,000 | 3,204 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 87,500 | 2,625 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 225,000 | 26,730 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 225,000 | 3,375 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 50,000 | 5,900 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 1.17 | 3,678,260 | 42,520,700 | ADDED | 87.08 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 150,000 | 705 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.27 | 273,991 | 9,841,760 | ADDED | 54.04 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.10 | 10,004,000 | 3,651,460 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.73 | 200,620 | 26,722,600 | REDUCED | -50.06 | |
| GRPN | GROUPON INC | 0.07 | 3,800,000 | 2,396,060 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.16 | 395,411 | 5,662,290 | REDUCED | -10.22 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 12,500 | 374 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 50,000 | 1,260 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.75 | 22,250,000 | 27,478,800 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 25,000 | 673 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.72 | 183,581 | 26,149,300 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 55,000 | 7,018 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 55,000 | 561 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.00 | 84,375 | 46,398 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 75,000 | 4,163 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.10 | 659,401 | 3,613,520 | ADDED | 66.18 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 1.84 | 1,280,890 | 67,093,000 | ADDED | 43.29 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 175,000 | 22,925 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 87,500 | 1,488 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.05 | 696,246 | 1,858,980 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 75,000 | 3,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.46 | 17,000,000 | 16,692,300 | ADDED | 13.33 | |
| INSM | INSMED INC | 0.76 | 24,300,000 | 27,750,600 | ADDED | 31.35 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 30,000 | 165 | ADDED | 1,900 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 25,000 | 5,730 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 25,000 | 1,075 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.07 | 130,457 | 2,406,930 | REDUCED | -22.1 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 56,902 | 1,206 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.04 | 44,770 | 1,284,000 | REDUCED | -21.14 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 125,000 | 7,838 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 62,500 | 1,094 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.31 | 1,950,920 | 157,225,000 | ADDED | 11.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.26 | 118,151 | 9,527,700 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 46,500 | 3,018 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 92,787 | 3,711 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 275,000 | 1,375 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.80 | 34,755,000 | 29,089,900 | ADDED | 18.8 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.01 | 45,789 | 328,307 | REDUCED | -26.2 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBI | MBIA INC | 0.05 | 275,176 | 1,684,080 | ADDED | 92.08 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 50,000 | 1,555 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 75,000 | 8,865 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 75,000 | 675 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 125,000 | 9,375 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 0.02 | 64,025 | 606,957 | ADDED | 62.55 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 100,000 | 13,000 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.78 | 61,600,000 | 101,412,000 | REDUCED | -9.28 | |
| MSTR | MICROSTRATEGY INC | 1.68 | 70,800,000 | 61,199,500 | REDUCED | -9.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 50,000 | 800 | UNCHANGED | 0.00 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.17 | 1,512,500 | 6,261,770 | REDUCED | -3.2 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.02 | 135,545 | 603,175 | NEW | ||
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 1.96 | 105,650,000 | 71,577,900 | ADDED | 0.48 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.21 | 11,500,000 | 7,555,500 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 80,000 | 17,104 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 80,000 | 1,200 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 20,116 | 205 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 175,000 | 8,225 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 250,000 | 21,800 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 125,000 | 1,075 | UNCHANGED | 0.00 | |
| NWTN | NWTN INC | 0.00 | 50,000 | 8,320 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 22,724 | 1,434 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP | 0.21 | 12,634,000 | 7,517,230 | REDUCED | -13.39 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 2.49 | 55,500,000 | 90,742,500 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 12,500 | 250 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 23,000 | 389 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 45,000 | 1,278 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.03 | 21,550 | 946,476 | ADDED | 4.87 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 160,000 | 8,000 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 100,000 | 11,110 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 95,723 | 1,415,740 | REDUCED | -11.14 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 25,000 | 588 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 14,200 | 1,987 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.14 | 5,000,000 | 5,219,000 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 100,000 | 2,500 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 55,000 | 7,700 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 14,198 | 99.00 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 25,000 | 1,003 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.44 | 17,500,000 | 15,991,500 | ADDED | 52.17 | |
| PTWO | PONO CAP TWO INC | 0.00 | 35,000 | 987 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 125,000 | 7,500 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.06 | 18,014 | 2,072,690 | REDUCED | -16.27 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 125,000 | 5,888 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 25,000 | 1,095 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 25,000 | 1,253 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,630 | 211,069 | NEW | ||
| RDFN | REDFIN CORP | 0.26 | 14,835,000 | 9,522,590 | REDUCED | -16.82 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 33,333 | 4,333 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 10,000 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 1,990 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.35 | 11,500,000 | 12,834,000 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 63,883 | 4,152 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 1,500 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 61,333 | 3,435 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 75,000 | 6,750 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 35,000 | 371,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 25,000 | 788 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 100,000 | 7,000 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 23,000 | 4,370 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.14 | 48,550,000 | 41,486,000 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVC | SERVICE PPTYS TR | 0.01 | 27,405 | 234,039 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 75,000 | 6,750 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 172,847 | 2,900,370 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 125,000 | 1,263 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1.30 | 3,567,450 | 47,488,400 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 33,333 | 2,333 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 200,000 | 2,960 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.25 | 120,292 | 9,090,470 | REDUCED | -15.02 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 53,800 | 4,304 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 37,500 | 581 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.02 | 15,770 | 580,494 | REDUCED | -20.23 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 44,137 | 3,924 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.23 | 9,279,000 | 8,536,680 | ADDED | 14.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.60 | 29,861,000 | 21,837,300 | ADDED | 43.14 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.99 | 526,005 | 36,068,200 | UNCHANGED | 0.00 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 25,000 | 1,408 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.05 | 7,650,000 | 1,701,860 | REDUCED | -40.93 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 38,305 | 333,254 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 225,000 | 1,350 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.11 | 33,000,000 | 40,632,900 | REDUCED | -9.59 | |
| W | WAYFAIR INC | 0.64 | 26,775,000 | 23,374,600 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 175,000 | 5,583 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 95,396 | 1,085,610 | REDUCED | -13.59 | |
| WEST | WESTROCK COFFEE CO | 0.00 | 50,000 | 115,000 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 25,000 | 6,873 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 1.21 | 65,000,000 | 44,297,500 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 25,000 | 508 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.82 | 31,735,000 | 29,815,000 | ADDED | 14.42 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 40,482 | 2,073 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 2.18 | 58,395,000 | 79,592,400 | REDUCED | -22.74 | |
| ZS | ZSCALER INC | 0.26 | 6,168,000 | 9,347,600 | REDUCED | -62.99 | |
| ROYAL CARIBBEAN GROUP | 5.91 | 81,050,000 | 215,755,000 | ADDED | 12.18 | ||
| TRANSOCEAN INC | 2.58 | 45,533,000 | 94,198,700 | REDUCED | -0.02 | ||
| NOVA LTD | 1.11 | 22,000,000 | 40,546,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.95 | 865,340 | 34,717,400 | REDUCED | -14.66 | ||
| WOLFSPEED INC | 0.60 | 19,209,000 | 21,850,200 | REDUCED | -38.45 | ||
| NOBLE CORP PLC | 0.51 | 384,594 | 18,522,000 | UNCHANGED | 0.00 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.37 | 16,775,000 | 13,378,100 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.34 | 15,716,000 | 12,318,200 | ADDED | 1.62 | ||
| LIBERTY MEDIA CORP DEL | 0.23 | 33,128,000 | 8,282,000 | ADDED | 49.71 | ||
| INNOVATE CORP | 0.10 | 8,387,000 | 3,664,360 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.10 | 14,559,000 | 3,639,750 | ADDED | 27.74 | ||
| IRON HORSE ACQUISITIONS CORP | 0.04 | 150,000 | 1,506,000 | NEW | |||
| URGENTLY INC | 0.02 | 278,189 | 881,859 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.02 | 75,000 | 775,020 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.02 | 68,000 | 716,040 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 50,000 | 526,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 50,000 | 513,500 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 35,000 | 356,650 | NEW | |||
| QUETTA ACQUISITION CORP | 0.01 | 30,000 | 306,300 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.01 | 20,000 | 204,200 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 225,000 | 32,625 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.00 | 33,333 | 28,333 | NEW | |||
| OCULIS HOLDING AG | 0.00 | 16,833 | 25,250 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 25,000 | 24,165 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 190,419 | 19,270 | REDUCED | -4.79 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 10,000 | 15,000 | NEW | |||
| INTUITIVE MACHINES INC | 0.00 | 75,000 | 14,700 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 200,000 | 13,860 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 75,000 | 12,563 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 53,325 | 11,732 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 11,010 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 46,000 | 10,580 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 68,000 | 10,200 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 92,000 | 9,191 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 75,000 | 8,318 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 100,000 | 8,000 | NEW | |||
| MOBIX LABS INC | 0.00 | 100,000 | 7,020 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 200,000 | 6,400 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 175,000 | 6,388 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 60,662 | 5,526 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 35,000 | 5,250 | NEW | |||
| APOLLOMICS INC | 0.00 | 200,000 | 5,000 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 104,126 | 4,790 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 125,000 | 4,750 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.00 | 18,750 | 4,688 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 25,000 | 3,918 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 37,500 | 3,754 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 184,000 | 3,680 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 90,000 | 3,600 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 75,000 | 3,000 | NEW | |||
| CAPTIVISION INC | 0.00 | 37,500 | 3,000 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 50,000 | 1,900 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 68,000 | 1,768 | NEW | |||
| ROADZEN INC | 0.00 | 20,000 | 1,398 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 45,476 | 1,364 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 34,500 | 1,035 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 23,000 | 945 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 15,333 | 842 | NEW | |||
| ONEMEDNET CORP | 0.00 | 49,700 | 741 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 35,000 | 522 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 35,000 | 522 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 37,500 | 225 | NEW | |||
| VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARIADB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NIOCORP DEVS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |