Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio
$11.66Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About WOLVERINE ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $11.7 Billions as of 31 Dec, 2023.
The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are SPY, RCL, PDD. The fund has invested 6.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off NISOURCE INC (NI), ORCHID IS CAP INC (ORC) and BEARD ENERGY TRANSITION ACQ (BRD) stocks. They significantly reduced their stock positions in GREAT AJAX CORP (AJX), PEARL HOLDINGS ACQUISITN COR (PRLH) and QOMOLANGMA ACQUISITION CORP. WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), PDD HOLDINGS INC (PDD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALTERYX INC (AYX), CHAIN BRIDGE I (CBRG) and RIVERNORTH FLEXIBLE MUNI INC.
The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are SPY, RCL, PDD. The fund has invested 6.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off NISOURCE INC (NI), ORCHID IS CAP INC (ORC) and BEARD ENERGY TRANSITION ACQ (BRD) stocks. They significantly reduced their stock positions in GREAT AJAX CORP (AJX), PEARL HOLDINGS ACQUISITN COR (PRLH) and QOMOLANGMA ACQUISITION CORP. WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), PDD HOLDINGS INC (PDD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALTERYX INC (AYX), CHAIN BRIDGE I (CBRG) and RIVERNORTH FLEXIBLE MUNI INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ENVESTNET INC | 80,505,000 |
| COINBASE GLOBAL INC | 79,229,100 |
| AXON ENTERPRISE INC | 74,637,600 |
| LANTHEUS HLDGS INC | 54,593,800 |
| GUARDANT HEALTH INC | 40,156,000 |
| REPLIGEN CORP | 32,580,700 |
| ROYAL CARIBBEAN GROUP | 28,666,200 |
| DEXCOM INC | 19,954,000 |
New stocks bought by WOLVERINE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHAIN BRIDGE I | 27,172 |
| BLACKROCK INNOVATION AND GRW | 8,592 |
| OIL STS INTL INC | 4,120 |
| PIONEER NAT RES CO | 4,083 |
| INVESTCORP EUROPE ACQUISITIO | 3,967 |
| CINEMARK HLDGS INC | 2,837 |
| SPDR S&P 500 ETF TR | 1,565 |
| ANYWHERE REAL ESTATE INC | 1,414 |
Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -68.25 |
| NUTANIX INC | -63.74 |
| UNION PAC CORP | -56.03 |
| CLOUDFLARE INC | -55.37 |
| IONIS PHARMACEUTICALS INC | -45.5 |
| VARONIS SYS INC | -42.88 |
| METAL SKY STAR ACQUISITION C | -42.66 |
| REALTY INCOME CORP | -40.35 |
WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.09 | 9,800,000 | 10,894,100 | ADDED | 15.29 | |
| ABNB | AIRBNB INC | 0.79 | 102,087,000 | 91,922,600 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.11 | 12,365,000 | 12,676,900 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.29 | 42,475,000 | 33,310,300 | ADDED | 0.19 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.03 | 325,248 | 3,561,460 | ADDED | 15.24 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.26 | 30,175,000 | 29,800,400 | ADDED | 45.95 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.04 | 366,737 | 4,103,790 | REDUCED | -3.12 | |
| ALTR | ALTAIR ENGR INC | 0.49 | 44,280,000 | 57,221,100 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.03 | 35,181 | 3,344,300 | ADDED | 13.92 | |
| APCA | AP ACQUISITION CORP | 0.09 | 904,648 | 10,068,700 | ADDED | 16.99 | |
| APG | API GROUP CORP | 0.05 | 175,000 | 6,055,000 | ADDED | 45.83 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.16 | 11,766,000 | 19,220,800 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.05 | 489,187 | 5,469,110 | REDUCED | -9.56 | |
| AQU | AQUARON ACQUISITION CORP | 0.02 | 239,083 | 2,553,410 | REDUCED | -1.03 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.03 | 297,894 | 3,250,020 | ADDED | 28.65 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.06 | 357,819 | 6,913,060 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.04 | 435,998 | 4,564,900 | REDUCED | -0.68 | |
| ASND | ASCENDIS PHARMA A/S | 1.23 | 139,880,000 | 143,890,000 | ADDED | 0.18 | |
| ATEC | ALPHATEC HLDGS INC | 0.41 | 44,575,000 | 47,292,500 | ADDED | 11.23 | |
| ATI | ATI INC | 1.85 | 72,675,000 | 215,406,000 | REDUCED | -2.35 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.02 | 4,178,560 | 2,733,940 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.64 | 59,030,000 | 74,637,600 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 3,215 | 3,898,730 | ADDED | 3.21 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.14 | 14,000,000 | 16,891,200 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.27 | 26,844,000 | 31,009,000 | REDUCED | -27.14 | |
| BGS | B & G FOODS INC NEW | 0.02 | 246,543 | 2,588,700 | ADDED | 1.78 | |
| BILI | BILIBILI INC | 0.35 | 41,712,000 | 41,159,600 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.12 | 15,324,000 | 14,402,600 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.10 | 140,621 | 11,391,100 | ADDED | 3.42 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.04 | 407,447 | 4,526,740 | ADDED | 69.46 | |
| BSY | BENTLEY SYS INC | 0.09 | 12,000,000 | 10,785,500 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.18 | 118,820,000 | 21,203,400 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.08 | 10,317,000 | 8,825,320 | ADDED | 17.01 | |
| CBRG | CHAIN BRIDGE I | 0.03 | 300,000 | 3,255,000 | ADDED | 27,172 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02 | 1,390,170 | 2,530,100 | ADDED | 40.69 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.15 | 19,072,000 | 17,183,000 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.18 | 33,928,000 | 21,340,300 | UNCHANGED | 0.00 | |
| CENX | CENTURY ALUM CO | 0.04 | 5,025,000 | 4,348,970 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.08 | 895,145 | 9,707,850 | ADDED | 144 | |
| CFLT | CONFLUENT INC | 0.18 | 25,397,000 | 21,200,300 | REDUCED | -36.9 | |
| CHEA | CHENGHE ACQUISITION CO | 0.03 | 299,323 | 3,292,550 | ADDED | 27.59 | |
| CIM | CHIMERA INVT CORP | 0.05 | 1,141,060 | 5,693,870 | ADDED | 261 | |
| CLRC | CLIMATEROCK | 0.02 | 225,101 | 2,478,360 | ADDED | 7.54 | |
| CLVT | CLARIVATE PLC | 0.23 | 693,268 | 26,417,900 | REDUCED | -1.28 | |
| CNK | CINEMARK HLDGS INC | 0.46 | 44,059,000 | 53,418,400 | ADDED | 2,837 | |
| CNMD | CONMED CORP | 0.91 | 105,777,000 | 105,967,000 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.14 | 13,211,000 | 16,296,600 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.05 | 3,810,000 | 6,186,960 | ADDED | 2.25 | |
| COIN | COINBASE GLOBAL INC | 0.68 | 87,360,000 | 79,229,100 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 3,711 | 2,449,560 | ADDED | 2.43 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 65,849 | 3,308,250 | ADDED | 6.5 | |
| CRH | CRH PLC | 0.03 | 50,000 | 3,458,000 | ADDED | 51.52 | |
| CRNC | CERENCE INC | 0.09 | 10,427,000 | 10,028,900 | ADDED | 31.54 | |
| CSCO | CISCO SYS INC | 0.08 | 186,318 | 9,412,780 | ADDED | 71.62 | |
| CSLM | CSLM ACQUISITION CORP | 0.02 | 233,229 | 2,539,860 | ADDED | 7.56 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.04 | 376,586 | 4,161,280 | ADDED | 173 | |
| CUTR | CUTERA INC | 0.03 | 14,606,000 | 4,023,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 246,016 | 2,583,170 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.46 | 96,196,000 | 169,633,000 | ADDED | 7.64 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 59,071 | 2,769,250 | ADDED | 20.87 | |
| DDD | 3D SYS CORP DEL | 0.08 | 12,700,000 | 9,646,690 | ADDED | 45.98 | |
| DE | DEERE & CO | 0.03 | 7,239 | 2,894,660 | REDUCED | -68.25 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 820,579 | 4,734,740 | REDUCED | -5.69 | |
| DKNG | DRAFTKINGS INC NEW | 1.03 | 147,945,000 | 120,088,000 | ADDED | 0.01 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.03 | 329,990 | 3,593,560 | REDUCED | -5.67 | |
| DXCM | DEXCOM INC | 0.17 | 19,075,000 | 19,954,000 | NEW | ||
| EB | EVENTBRITE INC | 0.33 | 36,720,000 | 38,041,600 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.11 | 9,467,000 | 12,729,400 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.06 | 679,974 | 7,173,720 | ADDED | 124 | |
| ENPH | ENPHASE ENERGY INC | 0.77 | 97,793,000 | 89,681,500 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.69 | 47,391,000 | 80,849,700 | REDUCED | -3.85 | |
| ENPH | ENPHASE ENERGY INC | 0.17 | 22,861,000 | 20,397,300 | ADDED | 39.73 | |
| ENV | ENVESTNET INC | 0.69 | 81,550,000 | 80,505,000 | NEW | ||
| ETSY | ETSY INC | 0.40 | 40,500,000 | 46,686,700 | ADDED | 153 | |
| EVGR | EVERGREEN CORPORATION | 0.06 | 598,036 | 6,691,780 | ADDED | 32.64 | |
| EXAS | EXACT SCIENCES CORP | 0.28 | 33,150,000 | 32,264,800 | ADDED | 6.42 | |
| EZPW | EZCORP INC | 0.06 | 6,417,000 | 6,535,420 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04 | 405,566 | 4,384,170 | ADDED | 54.07 | |
| FLS | FLOWSERVE CORP | 0.03 | 75,000 | 3,091,500 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.55 | 57,738,000 | 64,429,800 | ADDED | 18.52 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 54,788 | 2,542,160 | ADDED | 47.89 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.04 | 469,701 | 5,100,950 | REDUCED | -6.1 | |
| FUBO | FUBOTV INC | 0.07 | 10,964,000 | 7,933,660 | ADDED | 9.72 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.08 | 79,000 | 9,700,410 | REDUCED | -5.95 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.05 | 508,590 | 5,528,370 | ADDED | 31.53 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.03 | 358,412 | 3,852,930 | REDUCED | -0.66 | |
| GH | GUARDANT HEALTH INC | 0.34 | 57,148,000 | 40,156,000 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.03 | 344,019 | 3,612,200 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.03 | 330,186 | 3,499,970 | ADDED | 0.58 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.04 | 442,397 | 4,828,100 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.08 | 65,917 | 9,289,680 | ADDED | 27.39 | |
| GOOG | ALPHABET INC | 0.03 | 28,618 | 3,997,650 | REDUCED | -33.87 | |
| GOSS | GOSSAMER BIO INC | 0.07 | 22,096,000 | 8,449,980 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.14 | 18,752,000 | 16,740,900 | REDUCED | -27.18 | |
| GPS | GAP INC | 0.02 | 122,917 | 2,570,190 | REDUCED | -4.88 | |
| GTLS | CHART INDS INC | 0.13 | 277,239 | 15,404,100 | ADDED | 12.74 | |
| HAE | HAEMONETICS CORP MASS | 0.19 | 25,207,000 | 22,465,900 | REDUCED | -35.71 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.41 | 51,189,000 | 47,650,500 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 9,600,000 | 8,314,390 | ADDED | 1.05 | |
| HEI | HEICO CORP NEW | 0.02 | 14,000 | 2,504,180 | REDUCED | -6.67 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 315,779 | 2,560,970 | ADDED | 1,414 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.02 | 239,427 | 2,537,930 | ADDED | 17.16 | |
| IFIN | INFINT ACQUISITION CORP | 0.07 | 710,700 | 7,974,050 | ADDED | 0.13 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 284,318 | 3,030,800 | REDUCED | -2.4 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 27,930 | 2,815,900 | REDUCED | -26.28 | |
| IMAX | IMAX CORP | 0.10 | 12,544,000 | 11,176,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.02 | 93,223 | 2,764,060 | NEW | ||
| INFN | INFINERA CORP | 0.53 | 62,500,000 | 61,518,200 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.03 | 3,300,000 | 3,068,650 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.05 | 5,690,000 | 5,329,200 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.67 | 68,460,000 | 78,500,300 | ADDED | 0.22 | |
| INSM | INSMED INC | 0.04 | 4,249,000 | 4,551,180 | NEW | ||
| INVA | INNOVIVA INC | 0.32 | 42,893,000 | 37,711,200 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.20 | 22,396,000 | 23,651,400 | REDUCED | -45.5 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.05 | 529,070 | 5,814,480 | ADDED | 13.53 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.32 | 34,174,000 | 37,151,700 | REDUCED | -12.76 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.03 | 329,753 | 3,541,550 | ADDED | 54.01 | |
| ITRI | ITRON INC | 0.31 | 39,123,000 | 36,058,200 | REDUCED | -10.26 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.06 | 602,874 | 6,625,580 | ADDED | 48.16 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.04 | 383,454 | 4,225,660 | ADDED | 3,967 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.02 | 302,600 | 2,681,040 | ADDED | 11.71 | |
| IXAQ | IX ACQUISITION CORP | 0.02 | 256,481 | 2,834,120 | REDUCED | -30.05 | |
| KO | COCA COLA CO | 0.04 | 70,024 | 4,126,510 | REDUCED | -28.6 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.04 | 470,930 | 5,057,790 | ADDED | 22.6 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.28 | 52,363,000 | 33,256,400 | UNCHANGED | 0.00 | |
| LATG | CHENGHE ACQUISITION I CO | 0.02 | 251,527 | 2,774,340 | ADDED | 87.87 | |
| LDI | LOANDEPOT INC | 0.03 | 1,071,930 | 3,773,180 | ADDED | 58.84 | |
| LI | LI AUTO INC | 1.11 | 88,844,000 | 130,004,000 | ADDED | 1.14 | |
| LITE | LUMENTUM HLDGS INC | 0.49 | 63,676,000 | 56,711,600 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.26 | 37,699,000 | 29,690,800 | ADDED | 53.87 | |
| LNTH | LANTHEUS HLDGS INC | 0.47 | 48,676,000 | 54,593,800 | NEW | ||
| LRN | STRIDE INC | 0.35 | 32,064,000 | 40,826,200 | ADDED | 9.69 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.08 | 795,100 | 8,984,630 | ADDED | 281 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.05 | 579,668 | 6,295,190 | ADDED | 117 | |
| MCS | MARCUS CORP DEL | 0.12 | 9,750,000 | 14,448,000 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.17 | 16,963,000 | 19,877,100 | REDUCED | -17.51 | |
| MITK | MITEK SYS INC | 0.19 | 23,535,000 | 21,843,300 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.32 | 36,043,000 | 36,834,500 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.08 | 864,610 | 9,458,830 | ADDED | 32.22 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.02 | 256,149 | 2,802,270 | REDUCED | -42.66 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.64 | 59,941,000 | 74,061,600 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 153,284 | 9,310,470 | REDUCED | -21.01 | |
| NET | CLOUDFLARE INC | 0.34 | 43,527,000 | 39,321,000 | ADDED | 45.23 | |
| NET | CLOUDFLARE INC | 0.03 | 39,404 | 3,280,780 | REDUCED | -55.37 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.05 | 502,095 | 5,357,350 | REDUCED | -10.61 | |
| NIO | NIO INC | 0.29 | 32,275,000 | 34,256,900 | REDUCED | -18.86 | |
| NIO | NIO INC | 0.11 | 14,200,000 | 13,043,900 | REDUCED | -14.97 | |
| NMFC | NEW MTN FIN CORP | 0.07 | 8,500,000 | 8,707,630 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 239,530 | 3,652,830 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.09 | 9,954,000 | 10,360,200 | REDUCED | -63.74 | |
| NTRA | NATERA INC | 0.68 | 46,599,000 | 79,760,400 | ADDED | 14.5 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 24,208 | 11,988,300 | ADDED | 83.92 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 5,735,000 | 7,137,220 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.07 | 925,260 | 7,892,470 | REDUCED | -5.2 | |
| O | REALTY INCOME CORP | 0.02 | 41,778 | 2,398,890 | REDUCED | -40.35 | |
| OIS | OIL STS INTL INC | 0.14 | 16,247,000 | 16,310,500 | ADDED | 4,120 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 127,430 | 2,455,580 | REDUCED | -8.93 | |
| ORCL | ORACLE CORP | 0.05 | 59,106 | 6,231,540 | ADDED | 106 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 297,817 | 11,594,000 | ADDED | 19.78 | |
| PAR | PAR TECHNOLOGY CORP | 0.21 | 27,573,000 | 24,485,700 | ADDED | 12.21 | |
| PAR | PAR TECHNOLOGY CORP | 0.08 | 7,550,000 | 9,137,240 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.31 | 35,058,000 | 36,254,200 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.15 | 116,993 | 17,117,200 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.03 | 4,250,000 | 3,810,170 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 64,437 | 10,944,000 | ADDED | 4.09 | |
| PFE | PFIZER INC | 0.04 | 150,963 | 4,346,220 | ADDED | 170 | |
| PGR | PROGRESSIVE CORP | 0.03 | 18,016 | 2,869,590 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.03 | 323,090 | 3,570,140 | ADDED | 6.98 | |
| PI | IMPINJ INC | 0.39 | 42,092,000 | 45,890,000 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.05 | 529,834 | 5,881,160 | ADDED | 111 | |
| POST | POST HLDGS INC | 0.09 | 9,980,000 | 10,100,500 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.40 | 55,347,000 | 46,069,800 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.16 | 13,200,000 | 18,373,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.14 | 15,000,000 | 15,827,400 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.32 | 32,500,000 | 36,842,300 | ADDED | 10.17 | |
| PTCT | PTC THERAPEUTICS INC | 0.25 | 31,870,000 | 29,243,600 | ADDED | 141 | |
| PXD | PIONEER NAT RES CO | 0.02 | 12,508 | 2,812,800 | ADDED | 4,083 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.25 | 221,378 | 28,666,200 | NEW | ||
| RDFN | REDFIN CORP | 0.06 | 11,509,000 | 7,449,920 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.04 | 464,171 | 5,078,030 | ADDED | 29.15 | |
| RFAC | RF ACQUISITION CORP | 0.03 | 350,172 | 3,757,340 | ADDED | 2.53 | |
| RGEN | REPLIGEN CORP | 0.28 | 29,000,000 | 32,580,700 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.42 | 379,833 | 49,251,200 | REDUCED | -3.4 | |
| RWT | REDWOOD TRUST INC | 0.03 | 489,902 | 3,630,170 | NEW | ||
| SE | SEA LTD | 0.70 | 85,132,000 | 81,327,300 | ADDED | 34.85 | |
| SE | SEA LTD | 0.06 | 6,221,000 | 6,638,470 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.34 | 43,087,000 | 39,197,200 | ADDED | 2.16 | |
| SHOP | SHOPIFY INC | 0.19 | 23,196,000 | 21,914,300 | ADDED | 12.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 14,000 | 4,366,600 | NEW | ||
| SLAM | SLAM CORP | 0.03 | 326,072 | 3,537,880 | ADDED | 119 | |
| SNAP | SNAP INC | 0.90 | 97,704,000 | 104,372,000 | ADDED | 27.34 | |
| SNAP | SNAP INC | 0.16 | 24,000,000 | 18,956,600 | NEW | ||
| SPLK | SPLUNK INC | 0.02 | 17,498 | 2,665,820 | ADDED | 188 | |
| SPY | SPDR S&P 500 ETF TR | 6.80 | 1,668,270 | 792,944,000 | ADDED | 1,565 | |
| SQ | BLOCK INC | 0.03 | 3,500,000 | 2,877,250 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.66 | 76,152,000 | 77,212,500 | ADDED | 1.57 | |
| SSRM | SSR MINING IN | 0.07 | 8,812,000 | 8,514,640 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.05 | 575,146 | 6,217,330 | ADDED | 20.25 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.02 | 240,801 | 2,651,190 | ADDED | 16.05 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.06 | 596,938 | 6,369,330 | ADDED | 3.45 | |
| TENK | TENX KEANE ACQUISITION | 0.05 | 566,713 | 6,199,840 | ADDED | 0.06 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.03 | 336,717 | 3,875,610 | ADDED | 52.61 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.05 | 480,485 | 5,323,770 | ADDED | 58.95 | |
| TMTC | TMT ACQUISITION CORP | 0.02 | 250,000 | 2,700,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 32,858 | 8,164,560 | ADDED | 157 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.26 | 45,400,000 | 29,749,100 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.08 | 635,920 | 8,858,360 | REDUCED | -17.51 | |
| UGI | UGI CORP NEW | 0.06 | 119,944 | 7,204,470 | ADDED | 1.56 | |
| UNP | UNION PAC CORP | 0.03 | 12,903 | 3,169,230 | REDUCED | -56.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 17,658 | 2,776,370 | ADDED | 10.08 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 1,434,000 | 3,290,800 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.04 | 373,515 | 4,179,630 | ADDED | 67.46 | |
| VRNS | VARONIS SYS INC | 0.23 | 17,250,000 | 26,323,600 | REDUCED | -42.88 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.04 | 448,580 | 5,033,070 | ADDED | 78.72 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 36,043 | 2,626,810 | REDUCED | -14.06 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.04 | 398,552 | 4,332,260 | ADDED | 245 | |
| XMTR | XOMETRY INC | 0.32 | 39,467,000 | 37,082,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 152,870 | 15,283,900 | NEW | ||
| Z | ZILLOW GROUP INC | 1.48 | 126,569,000 | 172,851,000 | ADDED | 49.18 | |
| Z | ZILLOW GROUP INC | 0.43 | 37,417,000 | 50,579,200 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.75 | 92,105,000 | 87,545,500 | UNCHANGED | 0.00 | |
| GEO CORRECTIONS HOLDINGS INC | 0.47 | 39,580,000 | 55,224,700 | ADDED | 21.86 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.37 | 32,780,000 | 43,022,300 | REDUCED | -3.32 | ||
| NICE SYS INC | 0.16 | 8,584,000 | 19,156,700 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.07 | 9,705,000 | 8,582,710 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.07 | 9,000,000 | 8,306,830 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 344,745 | 5,760,690 | ADDED | 154 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 735,561 | 5,715,310 | ADDED | 13.83 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.05 | 528,857 | 5,674,640 | ADDED | 53.94 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.05 | 735,748 | 5,657,900 | ADDED | 7.19 | ||
| EATON VANCE TX ADV GLBL DIV | 0.04 | 307,369 | 5,256,010 | ADDED | 18.93 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.04 | 466,542 | 5,108,630 | ADDED | 6.34 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.04 | 444,654 | 4,535,470 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.04 | 416,615 | 4,441,120 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 535,355 | 4,132,940 | REDUCED | -9.55 | ||
| ABRDN HEALTHCARE INVESTORS | 0.04 | 244,351 | 4,048,900 | REDUCED | -31.21 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.03 | 274,318 | 4,018,760 | ADDED | 260 | ||
| VESTIS CORPORATION | 0.03 | 185,000 | 3,910,900 | ADDED | 48.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 265,423 | 3,715,920 | REDUCED | -1.15 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 156,010 | 3,611,630 | REDUCED | -22.25 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 371,841 | 3,264,760 | REDUCED | -19.65 | ||
| PLUTONIAN ACQUISITION CORP | 0.03 | 293,035 | 3,117,890 | ADDED | 20.68 | ||
| SRH TOTAL RETURN FUND INC | 0.03 | 222,011 | 3,079,290 | REDUCED | -6.82 | ||
| ALPHATIME ACQUISITION CORP | 0.03 | 281,698 | 3,022,620 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.03 | 132,521 | 2,948,590 | ADDED | 227 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.03 | 162,699 | 2,946,480 | ADDED | 53.23 | ||
| ADVENT CONV & INCOME FD | 0.03 | 253,604 | 2,886,010 | ADDED | 579 | ||
| GABELLI DIVID & INCOME TR | 0.02 | 131,217 | 2,839,540 | REDUCED | -33.27 | ||
| 99 ACQUISITION GROUP INC | 0.02 | 271,579 | 2,799,980 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.02 | 326,185 | 2,795,400 | ADDED | 53.43 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.02 | 207,392 | 2,791,500 | REDUCED | -35.62 | ||
| DUFF & PHELPS UTLITY AND INF | 0.02 | 297,507 | 2,728,140 | ADDED | 14.46 | ||
| BLACKROCK INNOVATION AND GRW | 0.02 | 337,545 | 2,474,200 | ADDED | 8,592 | ||
| AI TRANSN ACQUISITION CORP | 0.02 | 237,348 | 2,423,320 | NEW |