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View AllLatest COWEN AND COMPANY, LLC Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About COWEN AND COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
COWEN AND COMPANY, LLC is a hedge fund based in New York, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, COWEN AND COMPANY, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, PTCT, COIN. The fund has invested 17.7% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in PTC THERAPEUTICS INC.
The fund managers got completely rid off ADVISORSHARES TR (AADR), ARES ACQUISITION CORPORATION (AAC) and PROTAGONIST THERAPEUTICS INC (PTGX) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), NABORS ENERGY TRANSITION COR and HENNESSY CAPITAL INVST CORP (HCVI). COWEN AND COMPANY, LLC opened new stock positions in SAGE THERAPEUTICS INC (SAGE), IMPERIAL OIL LTD (IMO) and AGRICULTURE & NAT SOL ACQ CO. The fund showed a lot of confidence in some stocks as they added substantially to POWER & DIGITAL INFRASTRUCTU (XPDB), MONTEREY CAP ACQUISITION COR (MCAC) and FOCUS IMPACT BH3 ACQUISITION (BHAC).
The top stock holdings of COWEN AND COMPANY, LLC are NVDA, PTCT, COIN. The fund has invested 17.7% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in PTC THERAPEUTICS INC.
The fund managers got completely rid off ADVISORSHARES TR (AADR), ARES ACQUISITION CORPORATION (AAC) and PROTAGONIST THERAPEUTICS INC (PTGX) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), NABORS ENERGY TRANSITION COR and HENNESSY CAPITAL INVST CORP (HCVI). COWEN AND COMPANY, LLC opened new stock positions in SAGE THERAPEUTICS INC (SAGE), IMPERIAL OIL LTD (IMO) and AGRICULTURE & NAT SOL ACQ CO. The fund showed a lot of confidence in some stocks as they added substantially to POWER & DIGITAL INFRASTRUCTU (XPDB), MONTEREY CAP ACQUISITION COR (MCAC) and FOCUS IMPACT BH3 ACQUISITION (BHAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SAGE THERAPEUTICS INC | 29,037,200 |
| IMPERIAL OIL LTD | 24,669,100 |
| AGRICULTURE & NAT SOL ACQ CO | 21,670,200 |
| ARK ETF TR | 20,158,300 |
| CASSAVA SCIENCES INC | 11,255,000 |
| ALTC ACQUISITION CORP | 10,773,800 |
| MIRATI THERAPEUTICS INC | 7,272,250 |
| ENPHYS ACQUISITION CORP | 6,365,080 |
New stocks bought by COWEN AND COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| POWER & DIGITAL INFRASTRUCTU | 5,156 |
| MONTEREY CAP ACQUISITION COR | 2,275 |
| FOCUS IMPACT BH3 ACQUISITION | 1,489 |
| ESH ACQUISITION CORP | 1,097 |
| FOCUS IMPACT ACQUISITION COR | 869 |
| HENNESSY CAPITAL INVST CORP | 729 |
| NUSCALE PWR CORP | 645 |
| PYROPHYTE ACQUISITION CORP | 626 |
Additions to existing portfolio by COWEN AND COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -98.44 |
| NABORS ENERGY TRANSITION COR | -98.3 |
| HENNESSY CAPITAL INVST CORP | -96.09 |
| AURORA INNOVATION INC | -96.00 |
| INNOVIZ TECHNOLOGIES LTD | -90.68 |
| CARMELL CORPORATION | -87.5 |
| PROJECT ENERGY REIMAGINED AC | -86.9 |
| ALPHATIME ACQUISITION CORP | -85.29 |
COWEN AND COMPANY, LLC reduced stake in above stock
Sold off
Current Stock Holdings of COWEN AND COMPANY, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.06 | 91,230 | 982,547 | ADDED | 183 | |
| AAPL | APPLE INC | 0.42 | 33,512 | 6,452,060 | REDUCED | -34.84 | |
| AAXJ | ISHARES TR | 0.12 | 15,000 | 1,756,950 | REDUCED | -53.56 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 50,000 | 125,000 | NEW | ||
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 179,172 | 16,125 | ADDED | 0.11 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 784,937 | 19,623 | REDUCED | -5.2 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 898,257 | 8,982 | ADDED | 1.83 | |
| ACET | ADICET BIO INC | 0.34 | 2,715,280 | 5,131,880 | UNCHANGED | 0.00 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 287,109 | 24,117 | ADDED | 433 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 441,996 | 20,376 | REDUCED | -0.02 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 535,993 | 48,721 | ADDED | 13.57 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 200,000 | 7,400 | NEW | ||
| AI | C3 AI INC | 0.09 | 50,000 | 1,435,500 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 251,169 | 9,418 | ADDED | 20.64 | |
| ALB | ALBEMARLE CORP | 0.24 | 25,837 | 3,732,930 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.71 | 1,020,250 | 10,773,800 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.01 | 20,344 | 227,649 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 642,224 | 6,807 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 462,500 | 46,250 | ADDED | 98.79 | |
| ANGH | ANGHAMI INC | 0.00 | 242,895 | 19,431 | ADDED | 50.33 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.09 | 125,000 | 1,345,000 | REDUCED | -4.53 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 129,968 | 3,392 | ADDED | 224 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.07 | 98,000 | 1,060,360 | REDUCED | -32.11 | |
| APCA | AP ACQUISITION CORP | 0.34 | 461,749 | 5,139,270 | ADDED | 17.18 | |
| APCA | AP ACQUISITION CORP | 0.00 | 176,198 | 5,056 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.26 | 66,470 | 3,978,890 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.18 | 257,803 | 2,758,490 | ADDED | 308 | |
| APXI | APX ACQUISITION CORP I | 0.01 | 15,072 | 168,504 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.00 | 246,407 | 44,353 | ADDED | 35.23 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.06 | 77,786 | 848,645 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 297,115 | 62,394 | REDUCED | -62.44 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 147,029 | 14,717 | NEW | ||
| ARKF | ARK ETF TR | 1.32 | 384,920 | 20,158,300 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.17 | 255,180 | 2,673,930 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 950,022 | 77,046 | ADDED | 24.92 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.13 | 180,856 | 1,971,330 | REDUCED | -6.08 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 510,521 | 45,946 | ADDED | 79.95 | |
| ASTL | ALGOMA STL GROUP INC | 0.02 | 141,934 | 261,158 | NEW | ||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 259,362 | 47,981 | ADDED | 144 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.03 | 40,506 | 439,895 | ADDED | 38.18 | |
| AUR | AURORA INNOVATION INC | 0.01 | 20,000 | 87,400 | REDUCED | -96.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.52 | 1,642,350 | 23,189,900 | REDUCED | -29.76 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 601,800 | 9,087 | REDUCED | -6.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.62 | 319,151 | 24,737,400 | ADDED | 149 | |
| BACA | BERENSON ACQUISITION CORP I | 0.13 | 196,284 | 2,011,910 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 292,804 | 61,869 | REDUCED | -10.45 | |
| BARK | BARK INC | 0.00 | 400,938 | 27,384 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.19 | 72,141 | 2,912,330 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.09 | 123,186 | 1,339,030 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 169,235 | 8,444 | ADDED | 12.82 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.07 | 100,000 | 1,085,000 | ADDED | 548 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 100,400 | 10,040 | REDUCED | -33.07 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.05 | 75,000 | 784,500 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 995,254 | 59,715 | ADDED | 1,489 | |
| BIIB | BIOGEN INC | 0.06 | 3,326 | 860,669 | NEW | ||
| BITE | BITE ACQUISITION CORP | 0.00 | 200,404 | 6,012 | REDUCED | -5.49 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 97,730 | 4,886 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 15,750 | 165,375 | NEW | ||
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 47,500 | 16,625 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 568,567 | 28,428 | REDUCED | -25.84 | |
| BLEU | BLEUACACIA LTD | 0.00 | 806,351 | 16,046 | ADDED | 38.68 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.04 | 50,000 | 533,000 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 106,200 | 4,216 | REDUCED | -0.09 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 22,865 | 2,204,640 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.07 | 100,000 | 1,077,000 | ADDED | 1.01 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 149,365 | 40,328 | ADDED | 0.34 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.14 | 203,505 | 2,193,780 | REDUCED | -31.59 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.23 | 38,353 | 3,537,680 | NEW | ||
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.01 | 973,734 | 114,218 | REDUCED | -1.18 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.18 | 250,000 | 2,762,500 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 85,500 | 11,115 | REDUCED | -20.76 | |
| BRKH | BURTECH ACQUISITION CORP | 0.07 | 101,100 | 1,084,800 | REDUCED | -49.94 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 41,103 | 3,699 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 17,056 | 187,957 | REDUCED | -33.85 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 529,350 | 20,697 | REDUCED | -1.04 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 75,000 | 27,675 | REDUCED | -23.21 | |
| BYND | BEYOND MEAT INC | 0.04 | 70,000 | 623,000 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 0.01 | 17,658 | 193,355 | REDUCED | -0.03 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 100,000 | 12,000 | REDUCED | -31.88 | |
| BZFD | BUZZFEED INC | 0.00 | 100,000 | 4,110 | REDUCED | -0.2 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.00 | 368,471 | 25,792 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.21 | 164,132 | 3,143,130 | REDUCED | -54.93 | |
| CFFS | CF ACQUISITION CORP VII | 0.57 | 800,562 | 8,682,090 | ADDED | 119 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 160,771 | 4,662 | ADDED | 334 | |
| CHEA | CHENGHE ACQUISITION CO | 0.01 | 17,693 | 194,623 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 303,100 | 709,254 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.11 | 150,000 | 1,636,500 | REDUCED | -26.88 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 148,067 | 4,604 | REDUCED | -1.23 | |
| CLBT | CELLEBRITE DI LTD | 0.02 | 200,000 | 314,000 | ADDED | 13.56 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 100,861 | 17,146 | REDUCED | -0.1 | |
| CLRC | CLIMATEROCK | 0.00 | 277,100 | 30,481 | ADDED | 0.04 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.19 | 271,370 | 2,951,150 | ADDED | 14.19 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 202,279 | 4,065 | REDUCED | -5.2 | |
| CMI | CUMMINS INC | 0.06 | 3,500 | 838,495 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.55 | 805,038 | 8,356,290 | ADDED | 8.2 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 425,368 | 55,297 | ADDED | 70.14 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.13 | 191,096 | 2,017,970 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.02 | 3,428,100 | 342,809 | ADDED | 3.3 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.14 | 195,000 | 2,121,600 | REDUCED | -2.5 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 450,159 | 8,462 | ADDED | 296 | |
| COIN | COINBASE GLOBAL INC | 4.24 | 371,471 | 64,606,200 | ADDED | 125 | |
| CONX | CONX CORP | 0.00 | 50,000 | 15,300 | REDUCED | -50.87 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.02 | 22,498 | 240,055 | NEW | ||
| CRESW | CRESUD S A C I F Y A | 0.15 | 3,034,320 | 2,281,800 | NEW | ||
| CUTR | CUTERA INC | 0.02 | 95,517 | 336,697 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 2.50 | 3,630,220 | 38,117,300 | ADDED | 29.63 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 950,264 | 123,629 | ADDED | 121 | |
| CYTK | CYTOKINETICS INC | 0.31 | 56,828 | 4,744,570 | NEW | ||
| DAVE | DAVE INC | 0.00 | 889,665 | 13,611 | ADDED | 0.02 | |
| DBVT | DBV TECHNOLOGIES S A | 0.00 | 50,986 | 48,579 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 69,724 | 3,493 | NEW | ||
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 1,432,610 | 37,964 | ADDED | 280 | |
| DHCA | DHC ACQUISITION CORP | 0.10 | 150,000 | 1,588,500 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 298,909 | 5,978 | REDUCED | -12.96 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 22,500 | 129,825 | UNCHANGED | 0.00 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.01 | 553,167 | 165,950 | REDUCED | -17.59 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 927,569 | 97,673 | ADDED | 109 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.25 | 350,000 | 3,811,460 | REDUCED | -21.76 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 360,301 | 17,114 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 862,068 | 12,413 | ADDED | 6.17 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.39 | 250,000 | 5,932,500 | NEW | ||
| ENCP | ENERGEM CORP | 0.00 | 353,574 | 5,303 | ADDED | 181 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 925,273 | 185,054 | ADDED | 86.23 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 75,000 | 81,750 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 241,528 | 9,661 | ADDED | 33.39 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1.60 | 939,948 | 24,335,300 | REDUCED | -17.63 | |
| ET | ENERGY TRANSFER L P | 1.61 | 1,777,000 | 24,522,600 | ADDED | 36.17 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03 | 1,445,620 | 404,774 | ADDED | 141 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.19 | 271,901 | 2,939,250 | REDUCED | -39.03 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 100,000 | 4,000 | REDUCED | -57.34 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 300,000 | 6,030 | REDUCED | -39.46 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 95,932 | 72,917 | ADDED | 5.85 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 678,254 | 38,457 | ADDED | 223 | |
| EXEL | EXELIXIS INC | 0.15 | 92,654 | 2,222,770 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 99,723 | 9,972 | ADDED | 2.6 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 114,260 | 3,153 | REDUCED | -0.09 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 495,500 | 9,910 | ADDED | 869 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 172,236 | 8,611 | ADDED | 72.24 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 145,660 | 12,381 | ADDED | 48.48 | |
| FLME | FLAME ACQUISITION CORP | 0.09 | 674,966 | 1,302,680 | ADDED | 403 | |
| FLME | FLAME ACQUISITION CORP | 0.07 | 91,989 | 1,047,750 | NEW | ||
| FNVT | FINNOVATE ACQUISITION CORP | 0.08 | 113,474 | 1,256,160 | NEW | ||
| FOA | FINANCE OF AMERICA COMPAN | 0.02 | 2,979,640 | 238,371 | ADDED | 0.99 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 25,000 | 27,500 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.05 | 77,177 | 811,902 | REDUCED | -9.09 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 120,094 | 3,602 | REDUCED | -0.83 | |
| FREE | WHOLE EARTH BRANDS INC | 0.01 | 1,622,730 | 129,818 | ADDED | 42.87 | |
| FREY | FREYR BATTERY INC | 0.00 | 154,200 | 30,840 | NEW | ||
| FRLA | FORTUNE RISE ACQUISITION COR | 0.01 | 14,182 | 155,434 | REDUCED | -80.57 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 174,530 | 6,981 | ADDED | 42.12 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.27 | 377,119 | 4,095,510 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 1.54 | 3,473,930 | 23,449,100 | REDUCED | -19.37 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 155,429 | 21,651 | ADDED | 3.19 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.30 | 424,458 | 4,613,860 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 233,066 | 6,991 | REDUCED | -0.72 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 217,948 | 6,538 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 563,497 | 39,388 | ADDED | 163 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 26,300 | 3,124 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.04 | 1,839,370 | 662,173 | REDUCED | -3.32 | |
| GDEV | GDEV INC | 0.00 | 700,383 | 44,194 | REDUCED | -1.3 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.07 | 99,990 | 1,074,890 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 370,064 | 24,609 | REDUCED | -0.03 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 208,519 | 4,170 | ADDED | 0.34 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.24 | 345,882 | 3,666,350 | ADDED | 295 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 273,515 | 10,940 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 25,001 | 3,492,390 | ADDED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.14 | 200,000 | 2,212,000 | REDUCED | -1.61 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 134,700 | 3,380 | ADDED | 36.2 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 100,100 | 3,003 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 351,845 | 10,520 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 300,908 | 7,582 | ADDED | 594 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 54,034 | 1,997,100 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.04 | 50,000 | 559,000 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 1,166,800 | 31,386 | ADDED | 160 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 27,501 | 287,385 | REDUCED | -96.09 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 668,377 | 40,837 | ADDED | 729 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 50,000 | 6,380 | REDUCED | -27.65 | |
| HHLA | HH&L ACQUISITION CO | 0.10 | 135,000 | 1,444,510 | REDUCED | -45.12 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 500,000 | 12,500 | REDUCED | -22.85 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 497,174 | 9,943 | ADDED | 0.02 | |
| HLLY | HOLLEY INC | 0.01 | 326,906 | 179,765 | ADDED | 15.52 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 319,113 | 17,710 | REDUCED | -39.95 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.32 | 885,855 | 4,854,480 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.39 | 530,678 | 5,954,210 | ADDED | 279 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.07 | 100,513 | 1,071,460 | ADDED | 101 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 322,198 | 5,477 | REDUCED | -2.33 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.03 | 35,505 | 401,916 | REDUCED | -0.34 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 383,100 | 11,493 | ADDED | 40.43 | |
| IMCR | IMMUNOCORE HLDGS PLC | 2.40 | 536,487 | 36,652,800 | ADDED | 16.62 | |
| IMGN | IMMUNOGEN INC | 0.26 | 131,099 | 3,887,080 | NEW | ||
| IMO | IMPERIAL OIL LTD | 1.62 | 433,016 | 24,669,100 | NEW | ||
| IMUX | IMMUNIC INC | 0.03 | 317,059 | 475,588 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.19 | 69,410 | 2,924,240 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 119,529 | 8,378 | REDUCED | -66.99 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.10 | 591,506 | 1,496,510 | REDUCED | -90.68 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 11,719 | 5,660 | REDUCED | -98.44 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.17 | 51,415 | 2,601,080 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 26,676 | 870,704 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.21 | 292,642 | 3,216,140 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.15 | 200,578 | 2,294,610 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 2,382,600 | 152,486 | ADDED | 106 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 325,100 | 9,753 | ADDED | 8.29 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 108,110 | 24,778 | ADDED | 16.75 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 935,935 | 40,245 | REDUCED | -1.15 | |
| JSPR | JASPER THERAPEUTICS INC | 0.01 | 200,000 | 157,800 | REDUCED | -0.2 | |
| JSPR | JASPER THERAPEUTICS INC | 0.01 | 1,849,800 | 147,983 | ADDED | 112 | |
| JUPW | SAFETY SHOT INC | 0.00 | 20,000 | 70,200 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.09 | 125,000 | 1,362,500 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 100,291 | 3,981 | REDUCED | -23.79 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 434,231 | 31,829 | ADDED | 0.07 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.21 | 300,100 | 3,208,070 | ADDED | 11.24 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.02 | 2,476,880 | 247,687 | ADDED | 30.19 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 1,160,100 | 60,673 | ADDED | 29.35 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.26 | 367,822 | 3,950,410 | ADDED | 10.62 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.23 | 10,999 | 3,481,290 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.14 | 16,634 | 2,063,610 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 10,000 | 64,000 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 881,058 | 123,348 | ADDED | 19.39 | |
| LATG | CHENGHE ACQUISITION I CO | 0.08 | 112,749 | 1,243,620 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 165,000 | 10,708 | ADDED | 66.51 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.74 | 1,049,260 | 11,311,100 | REDUCED | -18.3 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 92,950 | 62,276 | REDUCED | -83.19 | |
| LCW | LEARN CW INVESTMENT COR | 0.30 | 422,509 | 4,580,000 | ADDED | 42.78 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.02 | 256,327 | 320,408 | NEW | ||
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 162,565 | 4,064 | REDUCED | -6.93 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.16 | 216,292 | 2,368,400 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.42 | 1,622,000 | 6,325,800 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 66,250 | 4,312 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.01 | 250,250 | 88,864 | NEW | ||
| LTHM | LIVENT CORP | 0.01 | 10,000 | 179,800 | NEW | ||
| MAPS | WM TECHNOLOGY INC | 0.00 | 964,566 | 28,936 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.27 | 384,067 | 4,082,630 | ADDED | 10.26 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 110,725 | 24,359 | REDUCED | -6.42 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.22 | 298,699 | 3,375,300 | REDUCED | -38.69 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 664,604 | 20,669 | ADDED | 153 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.25 | 352,730 | 3,830,650 | ADDED | 2,275 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 180,700 | 19,533 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 2.05 | 3,300,000 | 31,284,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.92 | 39,465 | 13,969,000 | REDUCED | -47.7 | |
| MIR | MIRION TECHNOLOGIES INC | 0.04 | 318,189 | 645,923 | NEW | ||
| MITA | COLISEUM ACQUISITION CORP | 0.06 | 89,983 | 959,218 | REDUCED | -52.85 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 121,803 | 4,872 | ADDED | 0.08 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 292,442 | 17,233 | ADDED | 60.25 | |
| ML | MONEYLION INC | 0.00 | 250,000 | 25,025 | REDUCED | -57.44 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.50 | 698,401 | 7,640,510 | ADDED | 272 | |
| MNTS | MOMENTUS INC | 0.00 | 596,475 | 5,964 | REDUCED | -2.6 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 464,916 | 4,649 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.48 | 123,783 | 7,272,250 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 18,668 | 2,459,700 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 163,163 | 11,421 | ADDED | 136 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.42 | 596,540 | 6,365,080 | NEW | ||
| NN | NEXTNAV INC | 0.00 | 27,980 | 20,145 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 85,033 | 4,209 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.06 | 76,775 | 836,847 | NEW | ||
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 70,710 | 3,323 | ADDED | 0.14 | |
| NUKK | NUKKLEUS INC | 0.00 | 100,000 | 12,870 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 804,257 | 70,131 | ADDED | 9.98 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 475,634 | 4,090 | ADDED | 32.13 | |
| NVDA | NVIDIA CORPORATION | 17.74 | 546,189 | 270,484,000 | REDUCED | -4.3 | |
| ONYX | ONYX ACQUISITION CO I | 0.01 | 20,576 | 226,336 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 495,204 | 9,904 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.21 | 299,721 | 3,234,290 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 369,415 | 6,243 | REDUCED | -3.53 | |
| ORCL | ORACLE CORP | 0.37 | 53,863 | 5,678,780 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 281,571 | 7,996 | ADDED | 0.04 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 602,103 | 14,149 | REDUCED | -14.38 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 425,025 | 21,251 | ADDED | 3.19 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 348,950 | 38,768 | ADDED | 316 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 68,021 | 23,358 | ADDED | 5.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 200,090 | 4,702 | ADDED | 244 | |
| PCVX | VAXCYTE INC | 0.16 | 38,092 | 2,392,180 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.15 | 212,735 | 2,248,610 | REDUCED | -86.9 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 235,067 | 7,075 | ADDED | 27.83 | |
| PERF | PERFECT CORP | 0.01 | 1,252,510 | 93,687 | ADDED | 394 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 39,298 | 4,715 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,141 | 460,282 | NEW | ||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 622,963 | 49,899 | ADDED | 246 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 63,257 | 13,903 | REDUCED | -20.86 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.41 | 561,368 | 6,175,050 | REDUCED | -8.7 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 709,953 | 56,796 | ADDED | 626 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 350,947 | 36,779 | ADDED | 27.01 | |
| PL | PLANET LABS PBC | 0.00 | 15,749 | 38,900 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.58 | 790,006 | 8,769,070 | ADDED | 62.08 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 338,087 | 10,142 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 46,789 | 6,545 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.14 | 200,000 | 2,127,000 | ADDED | 118 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 1,111,900 | 27,797 | ADDED | 83.44 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 75,702 | 10,598 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 547,006 | 3,829 | ADDED | 60.28 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.07 | 97,616 | 1,052,300 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 982,003 | 19,640 | ADDED | 216 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 153,775 | 6,166 | ADDED | 0.13 | |
| PROC | PROCAPS GROUP SA | 0.00 | 495,000 | 63,657 | REDUCED | -2.73 | |
| PTCT | PTC THERAPEUTICS INC | 6.74 | 3,725,630 | 102,678,000 | ADDED | 365 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 309,830 | 13,570 | REDUCED | -2.36 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.16 | 1,100,000 | 32,967,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 31,663 | 15,514 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.16 | 225,626 | 2,468,350 | REDUCED | -59.89 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 100,000 | 13,000 | REDUCED | -48.11 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 508,454 | 10,118 | ADDED | 30.59 | |
| RGTI | RIGETTI COMPUTING INC | 0.01 | 698,293 | 94,269 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 68,000 | 1,595,280 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.02 | 25,000 | 261,250 | REDUCED | -35.71 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 100,000 | 6,500 | REDUCED | -36.56 | |
| RNA | AVIDITY BIOSCIENCES INC | 3.34 | 5,629,100 | 50,943,400 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 100,000 | 114,000 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 385,914 | 15,436 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.04 | 50,219 | 546,884 | REDUCED | -67.79 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 100,000 | 5,600 | REDUCED | -33.24 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.85 | 1,176,490 | 12,894,400 | REDUCED | -32.05 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 199,900 | 65,967 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 14,945 | 159,911 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 100,000 | 7,690 | REDUCED | -9.7 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 276,110 | 6,240 | ADDED | 4.78 | |
| SAGE | SAGE THERAPEUTICS INC | 1.91 | 1,339,970 | 29,037,200 | NEW | ||
| SATL | SATELLOGIC INC | 0.00 | 982,380 | 81,046 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.74 | 500,000 | 11,255,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.00 | 2,870,030 | 30,422,300 | ADDED | 135 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 954,310 | 429,534 | ADDED | 144 | |
| SEAT | VIVID SEATS INC | 0.00 | 43,594 | 44,029 | REDUCED | -0.68 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.15 | 213,121 | 2,293,180 | ADDED | 599 | |
| SES | SES AI CORPORATION | 0.00 | 89,379 | 15,417 | REDUCED | -3.35 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00 | 10,000 | 31,700 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.13 | 64,685 | 2,039,520 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 145,480 | 4,364 | REDUCED | -2.81 | |
| SHCR | SHARECARE INC | 0.00 | 924,232 | 21,349 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 2.58 | 7,176,610 | 39,256,100 | ADDED | 12.56 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.27 | 386,395 | 4,180,790 | REDUCED | -64.72 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 100,000 | 7,000 | REDUCED | -2.72 | |
| SLAM | SLAM CORP | 0.57 | 800,000 | 8,672,000 | REDUCED | -57.01 | |
| SLAM | SLAM CORP | 0.01 | 679,207 | 129,049 | ADDED | 65.73 | |
| SLGC | SOMALOGIC INC | 0.04 | 247,226 | 625,482 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 467,501 | 56,100 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 1,138,090 | 11,380 | ADDED | 1.02 | |
| SMR | NUSCALE PWR CORP | 0.01 | 590,000 | 182,900 | ADDED | 645 | |
| SNAX | STRYVE FOODS INC | 0.00 | 972,666 | 5,835 | ADDED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 10,000 | 16,400 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 455,544 | 9,110 | REDUCED | -0.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 17,012 | 1,640,470 | NEW | ||
| STIX | SEMANTIX INC | 0.00 | 387,966 | 4,655 | UNCHANGED | 0.00 | |
| STOK | STOKE THERAPEUTICS INC | 1.28 | 3,721,660 | 19,575,900 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 46,900 | 6,566 | REDUCED | -1.05 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 31,423 | 3,795 | REDUCED | -3.16 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 3,510 | 668,865 | NEW | ||
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 88,417 | 6,631 | REDUCED | -4.33 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 42,084 | 3,787 | NEW | ||
| TALK | TALKSPACE INC | 0.07 | 8,084,870 | 1,106,010 | ADDED | 110 | |
| TARS | TARSUS PHARMACEUTICALS INC | 2.54 | 1,911,400 | 38,705,800 | ADDED | 6.38 | |
| TBLA | TABOOLA.COM LTD | 0.03 | 1,005,320 | 452,394 | ADDED | 44.13 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.21 | 300,348 | 3,204,710 | REDUCED | -9.54 | |
| TENK | TENX KEANE ACQUISITION | 0.05 | 71,077 | 777,582 | ADDED | 151 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 886,192 | 8,950 | ADDED | 0.42 | |
| TEX | TEREX CORP NEW | 0.15 | 40,202 | 2,310,010 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 59,866 | 4,190 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 446,435 | 6,607 | ADDED | 4.13 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.26 | 392,694 | 4,013,330 | ADDED | 56.95 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.10 | 136,206 | 1,509,160 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.13 | 186,012 | 1,971,730 | ADDED | 136 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 180,023 | 39,173 | REDUCED | -21.53 | |
| TNGX | TANGO THERAPEUTICS INC | 0.01 | 10,000 | 99,000 | NEW | ||
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 121,600 | 24,320 | ADDED | 0.33 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.55 | 776,430 | 8,373,800 | ADDED | 55.65 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 159,129 | 3,755 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.07 | 93,878 | 1,090,860 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.48 | 691,215 | 7,340,700 | REDUCED | -53.12 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 144,593 | 12,854 | REDUCED | -22.51 | |
| TSVT | 2SEVENTY BIO INC | 0.22 | 800,000 | 3,416,000 | NEW | ||
| USCT | ROTH CH ACQUISITION CO | 0.25 | 352,692 | 3,861,980 | ADDED | 442 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 9,342 | 2,054,210 | NEW | ||
| UUUU | ENERGY FUELS INC | 0.03 | 60,000 | 431,400 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.01 | 13,600 | 145,384 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 430,065 | 24,212 | ADDED | 31.1 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.01 | 12,259 | 138,281 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 526,475 | 31,588 | ADDED | 1.19 | |
| VLD | VELO3D INC | 0.00 | 152,820 | 4,599 | REDUCED | -0.3 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 463,725 | 13,911 | REDUCED | -0.04 | |
| VSAC | VISION SENSING ACQUISITION C | 0.06 | 90,000 | 994,500 | NEW | ||
| WALD | WALDENCAST PLC | 0.01 | 165,000 | 160,050 | ADDED | 170 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 1,672,360 | 53,348 | ADDED | 4.49 | |
| WBX | WALLBOX NV | 0.00 | 56,361 | 8,431 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.03 | 7,571 | 396,493 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.12 | 161,907 | 1,816,600 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 299,900 | 10,496 | ADDED | 63.11 | |
| WEST | WESTROCK COFFEE CO | 0.02 | 109,674 | 252,250 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.00 | 649,904 | 19,497 | ADDED | 40.7 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 1,027,030 | 7,702 | ADDED | 70.88 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.41 | 569,389 | 6,189,260 | ADDED | 15.86 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 668,000 | 183,633 | ADDED | 2.27 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.06 | 79,364 | 831,734 | NEW | ||
| WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 263,761 | 13,607 | ADDED | 47.95 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07 | 103,188 | 1,105,140 | ADDED | 249 | |
| XGN | EXAGEN INC | 0.12 | 898,630 | 1,788,270 | ADDED | 6.68 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 393,602 | 32,999,600 | REDUCED | -29.18 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.31 | 437,578 | 4,677,710 | ADDED | 71.24 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 92,695 | 4,745 | REDUCED | -7.19 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.50 | 715,000 | 7,679,100 | ADDED | 5,156 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 280,592 | 8,417 | ADDED | 1.14 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 406,577 | 48,789 | REDUCED | -3.35 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 390,540 | 5,428 | ADDED | 1.4 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 688,214 | 12,800 | REDUCED | -0.01 | |
| AGRICULTURE & NAT SOL ACQ CO | 1.42 | 2,135,000 | 21,670,200 | NEW | |||
| ARES ACQUISITION CORP II | 0.51 | 741,727 | 7,743,630 | ADDED | 36.57 | ||
| INFLECTION PT ACQUISITN CRP | 0.39 | 571,538 | 5,903,990 | REDUCED | -17.76 | ||
| HAYMAKER ACQUISITION CORP IV | 0.36 | 526,839 | 5,410,640 | REDUCED | -51.31 | ||
| KEEN VISION ACQUISITION CORP | 0.35 | 514,089 | 5,312,390 | REDUCED | -42.46 | ||
| COLOMBIER ACQUISITION CORP I | 0.32 | 490,829 | 4,947,560 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.32 | 476,428 | 4,859,560 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.27 | 396,636 | 4,132,950 | REDUCED | -12.16 | ||
| TRAILBLAZER MERGER CORP I | 0.27 | 394,234 | 4,123,690 | ADDED | 108 | ||
| IRON HORSE ACQUISITIONS CORP | 0.26 | 400,000 | 4,016,000 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.24 | 365,226 | 3,728,960 | NEW | |||
| BIOHAVEN LTD | 0.22 | 78,319 | 3,352,050 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.20 | 300,550 | 3,029,540 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.20 | 297,946 | 2,982,440 | NEW | |||
| BOWEN ACQUISITION CORP | 0.15 | 219,855 | 2,268,900 | REDUCED | -19.34 | ||
| BROOKFIELD REINS LTD | 0.13 | 49,885 | 2,013,860 | ADDED | 29.13 | ||
| CADELER A S | 0.10 | 85,131 | 1,566,410 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.10 | 143,648 | 1,463,770 | NEW | |||
| ESH ACQUISITION CORP | 0.09 | 138,534 | 1,419,780 | ADDED | 598 | ||
| OAK WOODS ACQUISITION CORP | 0.09 | 133,325 | 1,403,910 | REDUCED | -10.95 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.09 | 130,889 | 1,365,170 | ADDED | 27.5 | ||
| URGENTLY INC | 0.08 | 402,315 | 1,275,340 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.07 | 108,000 | 1,122,120 | REDUCED | -8.28 | ||
| STAR HLDGS | 0.06 | 60,871 | 911,847 | NEW | |||
| SPARK I ACQUISITION CORP | 0.06 | 86,664 | 878,772 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.06 | 80,000 | 876,000 | NEW | |||
| SILVERBOX CORP III | 0.04 | 54,761 | 566,228 | REDUCED | -81.5 | ||
| ALLURION TECHNOLOGIES INC | 0.03 | 966,740 | 435,033 | ADDED | 23.86 | ||
| HAYMAKER ACQUISITION CORP IV | 0.03 | 2,530,000 | 396,451 | ADDED | 43.3 | ||
| LIVEWIRE GROUP INC | 0.03 | 925,672 | 375,545 | REDUCED | -40.95 | ||
| ABACUS LIFE INC | 0.02 | 400,000 | 298,560 | REDUCED | -4.91 | ||
| NABORS ENERGY TRANSITION COR | 0.02 | 28,533 | 296,743 | REDUCED | -98.3 | ||
| LEDDARTECH HLDGS INC | 0.02 | 104,310 | 265,991 | NEW | |||
| QUETTA ACQUISITION CORP | 0.02 | 23,847 | 241,093 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.01 | 1,419,690 | 184,559 | ADDED | 8.08 | ||
| ALPHATIME ACQUISITION CORP | 0.01 | 16,699 | 179,180 | REDUCED | -85.29 | ||
| ARES ACQUISITION CORP II | 0.01 | 1,045,880 | 159,078 | ADDED | 50.05 | ||
| BETTER HOME & FINANCE HOLDIN | 0.01 | 150,000 | 122,475 | REDUCED | -38.85 | ||
| ENGENE HOLDINGS INC | 0.01 | 138,712 | 117,905 | NEW | |||
| ESH ACQUISITION CORP | 0.01 | 1,012,270 | 111,451 | ADDED | 1,097 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 851,579 | 110,705 | ADDED | 18.62 | ||
| BETTER HOME & FINANCE HOLDIN | 0.01 | 557,723 | 89,235 | ADDED | 0.39 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 1,741,200 | 80,095 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 73,223 | 70,777 | REDUCED | -54.41 | ||
| GRINDR INC | 0.00 | 38,056 | 68,881 | ADDED | 13.6 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 759,514 | 68,356 | ADDED | 307 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 496,171 | 59,540 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 502,268 | 55,249 | ADDED | 0.11 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 1,327,140 | 53,085 | ADDED | 24.37 | ||
| SOUTHLAND HLDGS INC | 0.00 | 123,811 | 51,988 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 344,518 | 51,677 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 1,255,150 | 50,206 | NEW | |||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 30,000 | 45,000 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 113,104 | 44,404 | ADDED | 11.17 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 265,937 | 42,549 | NEW | |||
| SYSTEM1 INC | 0.00 | 250,000 | 39,975 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 73,000 | 38,690 | REDUCED | -12.79 | ||
| VAST RENEWABLES LIMITED | 0.00 | 382,471 | 38,285 | NEW | |||
| MARIADB PLC | 0.00 | 924,457 | 36,978 | ADDED | 0.02 | ||
| SPARK I ACQUISITION CORP | 0.00 | 306,504 | 36,780 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 10,000 | 32,300 | REDUCED | -24.63 | ||
| CXAPP INC | 0.00 | 342,086 | 27,708 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 279,134 | 25,429 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 676,012 | 24,674 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 231,860 | 23,162 | REDUCED | -0.04 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 1,530,470 | 22,802 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 150,000 | 21,750 | REDUCED | -84.17 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 532,722 | 21,628 | ADDED | 22.89 | ||
| SPECTRAL AI INC | 0.00 | 100,000 | 21,000 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 653,441 | 19,603 | ADDED | 95.96 | ||
| ONEMEDNET CORP | 0.00 | 1,275,500 | 19,004 | NEW | |||
| LAVORO LTD | 0.00 | 22,934 | 17,200 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 40,000 | 14,308 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 201,545 | 13,967 | REDUCED | -64.8 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 264,195 | 13,209 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.00 | 126,287 | 12,893 | REDUCED | -30.94 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 195,200 | 12,883 | ADDED | 285 | ||
| VERDE CLEAN FUELS INC | 0.00 | 125,956 | 12,746 | REDUCED | -42.38 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 282,851 | 11,625 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 743,565 | 10,632 | ADDED | 15.36 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 339,933 | 10,163 | NEW | |||
| NEXT E GO N V | 0.00 | 20,443 | 9,424 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.00 | 84,939 | 9,419 | NEW | |||
| ABLE VIEW GLOBAL INC | 0.00 | 293,879 | 9,051 | REDUCED | -0.03 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 80,000 | 8,088 | REDUCED | -12.18 | ||
| YS BIOPHARMA CO LTD | 0.00 | 200,320 | 7,612 | ADDED | 0.11 | ||
| CAPTIVISION INC | 0.00 | 82,347 | 6,587 | NEW | |||
| CARMELL CORPORATION | 0.00 | 25,000 | 6,250 | REDUCED | -87.5 | ||
| SHF HOLDINGS INC | 0.00 | 69,931 | 5,860 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 100,050 | 5,602 | ADDED | 0.05 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 54,110 | 5,465 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 29,900 | 4,933 | REDUCED | -50.12 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 278,515 | 4,901 | ADDED | 172 | ||
| ESGL HLDGS LTD | 0.00 | 1,224,530 | 4,653 | ADDED | 0.02 | ||
| PRESTO AUTOMATION INC | 0.00 | 224,820 | 4,091 | ADDED | 19.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 154,190 | 4,008 | REDUCED | -4.28 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 250,500 | 3,732 | NEW | |||
| BENEFICIENT | 0.00 | 350,000 | 3,500 | NEW | |||
| FREIGHTOS LTD | 0.00 | 32,650 | 3,265 | NEW | |||
| SILVERBOX CORP III | 0.00 | 38,133 | 3,050 | NEW |