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View AllLatest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio
$2.45Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About HIGHBRIDGE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $212.9 Billions. In it's latest 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, BATRA. The fund has invested 5.9% of it's portfolio in OCCIDENTAL PETE CORP and 3% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), GORES HOLDINGS IX INC (GHIX) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in SURROZEN INC (SRZN), BLUE OCEAN ACQUISITION CORP (BOCN) and CORNER GROWTH ACQUISITION CO (COOL). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in CAPRI HOLDINGS LTD (CPRI), IMMUNOGEN INC (IMGN) and IRON HORSE ACQUISITIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), COMPASS DIGITAL ACQUISITN CO (CDAQ) and HAYMAKER ACQUISITION CORP IV.
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, BATRA. The fund has invested 5.9% of it's portfolio in OCCIDENTAL PETE CORP and 3% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), GORES HOLDINGS IX INC (GHIX) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in SURROZEN INC (SRZN), BLUE OCEAN ACQUISITION CORP (BOCN) and CORNER GROWTH ACQUISITION CO (COOL). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in CAPRI HOLDINGS LTD (CPRI), IMMUNOGEN INC (IMGN) and IRON HORSE ACQUISITIONS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), COMPASS DIGITAL ACQUISITN CO (CDAQ) and HAYMAKER ACQUISITION CORP IV.
New Buys
| Ticker | $ Bought |
|---|---|
| NICE LTD | 60,124,300 |
| PDD HOLDINGS INC | 49,114,500 |
| REPLIGEN CORP | 30,908,600 |
| TANDEM DIABETES CARE INC | 30,109,000 |
| CAPRI HOLDINGS LTD | 8,289,600 |
| SOLAREDGE TECHNOLOGIES INC | 5,930,660 |
| IMMUNOGEN INC | 5,930,000 |
| IRON HORSE ACQUISITIONS CORP | 5,721,800 |
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIRIUS XM HOLDINGS INC | 16,901 |
| COMPASS DIGITAL ACQUISITN CO | 2,085 |
| HAYMAKER ACQUISITION CORP IV | 1,889 |
| ALTENERGY ACQUISITION CORP | 1,476 |
| INFLECTION PT ACQUISITN CRP | 1,395 |
| NABORS ENERGY TRANSITION COR | 1,261 |
| INTEGRATED RAIL AND RES ACQ | 967 |
| REVELSTONE CAPITAL ACQSTN CO | 713 |
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SURROZEN INC | -94.35 |
| BRIDGEBIO PHARMA INC | -88.57 |
| BLUE OCEAN ACQUISITION CORP | -84.16 |
| MICROSTRATEGY INC | -82.76 |
| CORNER GROWTH ACQUISITION CO | -82.62 |
| ARQIT QUANTUM INC | -80.43 |
| EXCELFIN ACQUISITION CORP | -79.51 |
| NATIONAL VISION HLDGS INC | -78.24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -24,187,800 |
| LUMENTUM HLDGS INC | -31,194,200 |
| ACCOLADE INC | -22,310,500 |
| VERITONE INC | -71,000 |
| MICROSTRATEGY INC | -16,835,600 |
| BRIDGEBIO PHARMA INC | -9,865,180 |
| PANDORA MEDIA INC | -11,940,000 |
| OMEROS CORP | -11,275,000 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC
Last Reported on: 12 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 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLINES GROUP INC | 1.97 | 43,500,000 | 48,293,300 | ADDED | 248 | |
| ABNB | AIRBNB INC | 0.77 | 21,000,000 | 18,910,500 | ADDED | 20.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 165,312 | 3,422 | REDUCED | -61.17 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 752,850 | 67,757 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACOR | ACORDA THERAPEUTICS INC | 1.26 | 45,283,000 | 31,018,900 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 1,243,680 | 104,469 | NEW | ||
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 312,122 | 12,485 | REDUCED | -59.36 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 750,000 | 27,750 | ADDED | 1,476 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.03 | 496,200 | 749,262 | ADDED | 127 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 631,504 | 70,160 | ADDED | 39.74 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 1,005,710 | 75,428 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.87 | 225,056 | 21,393,800 | ADDED | 221 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.04 | 2,320,830 | 905,123 | REDUCED | -18.46 | |
| ANGH | ANGHAMI INC | 0.00 | 1,361,320 | 108,905 | REDUCED | -47.01 | |
| AORT | ARTIVION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 256,342 | 7,895 | REDUCED | -27.82 | |
| APCA | AP ACQUISITION CORP | 0.00 | 206,771 | 5,934 | REDUCED | -42.13 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 36,881 | 1,955 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 1,500,000 | 75,000 | REDUCED | -6.14 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 10,000 | 2,500 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC DEL | 1.11 | 31,000,000 | 27,153,200 | ADDED | 3.33 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 1,051,870 | 126,961 | REDUCED | -42.53 | |
| ARQQ | ARQIT QUANTUM INC | 0.01 | 1,254,600 | 220,684 | REDUCED | -80.43 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 815,380 | 66,046 | ADDED | 66.92 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,009,950 | 90,896 | REDUCED | -46.48 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 384,892 | 2,232 | REDUCED | -53.75 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 400,000 | 72,600 | REDUCED | -9.35 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.02 | 2,278,000 | 501,161 | ADDED | 18.87 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.13 | 739,839 | 27,662,600 | ADDED | 7.91 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.31 | 131,387 | 7,617,820 | ADDED | 38.93 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.21 | 129,625 | 5,130,560 | ADDED | 16.99 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.12 | 2,500,000 | 3,020,450 | REDUCED | -88.57 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 95,489 | 4,765 | REDUCED | -23.31 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 1,500,000 | 135,000 | ADDED | 67.84 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 835,648 | 50,139 | ADDED | 18.93 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.83 | 243,913 | 20,386,200 | REDUCED | -45.67 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 836,469 | 125,387 | ADDED | 13.58 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 747,900 | 14,360 | REDUCED | -0.28 | |
| BLEU | BLEUACACIA LTD | 0.00 | 2,153,600 | 87,221 | ADDED | 76.9 | |
| BLEU | BLEUACACIA LTD | 0.00 | 750,000 | 14,925 | ADDED | 15.87 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 428,038 | 115,570 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 1,500,000 | 18,750 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 89,491 | 1,790 | REDUCED | -84.16 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,145,380 | 103,084 | REDUCED | -23.17 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 1,466,790 | 57,351 | REDUCED | -2.19 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 368,070 | 55,211 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.02 | 1,224,990 | 452,022 | ADDED | 61.06 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.56 | 72,000,000 | 13,759,900 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.01 | 1,325,140 | 159,016 | REDUCED | -4.67 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 890,687 | 33,401 | REDUCED | -19.13 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.09 | 199,900 | 2,184,910 | REDUCED | -4.76 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 750,000 | 30,000 | ADDED | 2,085 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.52 | 14,000,000 | 12,853,800 | ADDED | 21.74 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.79 | 29,647,000 | 19,355,000 | REDUCED | -6.32 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 750,000 | 23,325 | ADDED | 23.42 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.12 | 1,879,240 | 2,969,200 | REDUCED | -6.38 | |
| 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 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 516,527 | 67,149 | REDUCED | -55.78 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 287,207 | 5,773 | REDUCED | -61.76 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 500,227 | 65,030 | ADDED | 3.59 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 750,000 | 14,100 | REDUCED | -33.19 | |
| CNMD | CONMED CORP | 0.51 | 12,500,000 | 12,555,000 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.06 | 308,785 | 1,343,220 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.01 | 1,215,860 | 372,052 | REDUCED | -18.94 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 100,000 | 7,000 | REDUCED | -82.62 | |
| CPRI | CAPRI HOLDINGS LTD | 0.34 | 165,000 | 8,289,600 | NEW | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTN | CEPTON INC | 0.00 | 460,854 | 3,871 | REDUCED | -39.06 | |
| CSGS | CSG SYS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 1,128,360 | 67,701 | REDUCED | -26.01 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 270,934 | 10,837 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 750,000 | 14,250 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.54 | 32,685,000 | 13,155,700 | ADDED | 226 | |
| CUTR | CUTERA INC | 0.48 | 47,970,000 | 11,776,600 | ADDED | 14.3 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 217,355 | 28,278 | ADDED | 2.02 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3D SYS CORP DEL | 0.62 | 20,000,000 | 15,247,200 | REDUCED | -32.2 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 406,537 | 8,131 | REDUCED | -31.52 | |
| DISH | DISH NETWORK CORPORATION | 0.54 | 13,500,000 | 13,306,300 | REDUCED | -32.5 | |
| DISH | DISH NETWORK CORPORATION | 0.45 | 17,500,000 | 10,931,700 | REDUCED | -10.26 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.01 | 762,301 | 228,690 | REDUCED | -23.77 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 319,227 | 47,884 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC NOTE 12/0 | 1.36 | 40,238,000 | 33,373,400 | REDUCED | -30.91 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 666,924 | 13,338 | ADDED | 8.97 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 332,495 | 16,658 | REDUCED | -21.44 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 600,472 | 17,474 | ADDED | 149 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.53 | 22,250,000 | 12,988,400 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC | 0.03 | 221,722 | 662,948 | REDUCED | -12.8 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 223,147 | 13,389 | REDUCED | -24.95 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HLDG INC | 0.05 | 1,351,580 | 1,324,550 | ADDED | 3.15 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 1,500,000 | 45,000 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 2,176,600 | 123,413 | REDUCED | -28.8 | |
| EYE | NATIONAL VISION HLDGS INC | 0.45 | 10,882,000 | 10,943,700 | REDUCED | -78.24 | |
| F | FORD MTR CO DEL | 5.89 | 145,000,000 | 144,527,000 | ADDED | 9.85 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 762,700 | 3,432 | REDUCED | -28.95 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 801,465 | 16,670 | REDUCED | -30.52 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 1,628,190 | 81,410 | ADDED | 4.64 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 1,500,000 | 20,250 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 103,686 | 8,813 | UNCHANGED | 0.00 | |
| FLGC | FLORA GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.04 | 499,700 | 964,421 | ADDED | 181 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 1,027,920 | 7,195 | REDUCED | -1.61 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 750,000 | 23,250 | UNCHANGED | 0.00 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 1,500,000 | 22,500 | ADDED | 3.42 | |
| FUBO | FUBOTV INC | 0.82 | 27,550,000 | 20,180,400 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 392,437 | 51,056 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 357,861 | 10,736 | REDUCED | -22.59 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 779,395 | 84,331 | REDUCED | -55.01 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 471,870 | 13,212 | REDUCED | -58.84 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 603,682 | 40,145 | ADDED | 19.85 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 1,500,000 | 21,750 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.92 | 32,000,000 | 22,567,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 495,752 | 54,582 | ADDED | 512 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 325,047 | 26,004 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 1,500,000 | 14,850 | ADDED | 5.04 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 14,510 | 1,564 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.38 | 25,000,000 | 9,364,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.05 | 1,310,480 | 1,195,810 | REDUCED | -56.77 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 331,375 | 9,941 | REDUCED | -46.68 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 176,772 | 3,535 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 750,000 | 18,900 | ADDED | 0.03 | |
| HCAT | HEALTH CATALYST INC | 0.78 | 20,661,000 | 19,214,700 | ADDED | 51.24 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 491,470 | 9,731 | REDUCED | -14.03 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 286,563 | 23,040 | REDUCED | -68.07 | |
| HES | HESS CORP | 0.18 | 30,000 | 4,324,800 | NEW | ||
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 17,314 | 2,209 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.22 | 500,000 | 5,390,000 | REDUCED | -16.67 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 547,586 | 30,391 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 48,498 | 9,215 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.03 | 12,800 | 670,464 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 2.06 | 53,748,000 | 50,650,000 | REDUCED | -0.92 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 33,300 | 4,366 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 2,471,340 | 86,497 | ADDED | 17.71 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 1,000,000 | 15,100 | ADDED | 269 | |
| IMGN | IMMUNOGEN INC | 0.24 | 200,000 | 5,930,000 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 218,170 | 8,290 | REDUCED | -37.51 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSG | INSEEGO CORP | 0.58 | 47,926,000 | 14,210,100 | ADDED | 3.23 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 1,403,340 | 98,374 | NEW | ||
| INVA | INNOVIVA INC | 0.82 | 23,135,000 | 20,127,400 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.01 | 1,500,000 | 150,000 | ADDED | 967 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 794,046 | 181,995 | ADDED | 2.76 | |
| 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 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 750,000 | 52,500 | ADDED | 205 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.65 | 31,500,000 | 15,907,500 | ADDED | 3.28 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 1,455,760 | 30,862 | REDUCED | -2.98 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 175,587 | 10,166 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.03 | 6,348,170 | 825,262 | ADDED | 2.18 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.02 | 917,547 | 73,945,100 | ADDED | 6.51 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.03 | 1,181,140 | 791,362 | ADDED | 42.53 | |
| LEV | THE LION ELECTRIC COMPANY | 0.04 | 2,267,070 | 931,085 | ADDED | 9.86 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 1,657,960 | 49,739 | ADDED | 112 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 1,102,220 | 5,511 | REDUCED | -0.6 | |
| LIDR | AEYE INC | 0.00 | 675,673 | 3,378 | REDUCED | -24.18 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 379,285 | 7,586 | REDUCED | -59.23 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.92 | 27,455,000 | 22,460,700 | REDUCED | -42.51 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 823,370 | 181,141 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION-RIGHTS | 0.00 | 241,178 | 39,746 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 316,737 | 9,502 | REDUCED | -52.47 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 2,420,220 | 314,871 | REDUCED | -8.06 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 32,800 | 4,920 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 478,747 | 35,906 | REDUCED | -35.57 | |
| MLAB | MESA LABS INC | 0.90 | 24,000,000 | 22,080,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 658,297 | 85,579 | REDUCED | -33.5 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 1,873,030 | 168,572 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.19 | 5,300,000 | 4,657,270 | REDUCED | -82.76 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY BIO ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 305,500 | 18,556,100 | ADDED | 112 | |
| 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 | |
| NICE | NICE LTD | 2.45 | 63,500,000 | 60,124,300 | NEW | ||
| NIO | NIO INC | 1.20 | 31,900,000 | 29,298,200 | ADDED | 23.17 | |
| NOTV | INOTIV INC | 0.65 | 37,475,000 | 15,903,500 | ADDED | 5.49 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.01 | 750,400 | 160,436 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 136,552 | 6,759 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 527,423 | 7,911 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 276,577 | 2,766 | REDUCED | -53.93 | |
| NUVB | NUVATION BIO INC | 0.00 | 158,621 | 9,517 | REDUCED | -3.2 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 500,000 | 43,600 | ADDED | 47.55 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 271,122 | 2,169 | REDUCED | -39.23 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 750,000 | 52,425 | ADDED | 19.55 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 1.68 | 44,889,000 | 41,298,800 | ADDED | 4.06 | |
| OMER | OMEROS CORP | 1.12 | 45,083,000 | 27,387,900 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 333,915 | 5,643 | REDUCED | -0.89 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 750,000 | 22,500 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 1,036,320 | 24,353 | ADDED | 32.83 | |
| OTMO | OTONOMO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 5.91 | 3,723,150 | 144,942,000 | ADDED | 43.81 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 1,063,910 | 118,201 | ADDED | 69.89 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 460,652 | 10,825 | REDUCED | -35.56 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 2.00 | 47,500,000 | 49,114,500 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 396,892 | 9,922 | REDUCED | -47.08 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 750,371 | 8,479 | ADDED | 8.79 | |
| PERF | PERFECT CORP | 0.00 | 2,114,390 | 63,432 | REDUCED | -22.28 | |
| PETQ | PETIQ INC | 0.38 | 9,166,000 | 9,188,920 | ADDED | 47.81 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 495,071 | 59,409 | ADDED | 137 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 994,421 | 56,682 | REDUCED | -15.83 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 142,650 | 11,398 | REDUCED | -22.98 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.60 | 12,500,000 | 14,812,500 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 154,582 | 3,092 | REDUCED | -43.43 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 750,000 | 30,075 | ADDED | 10.71 | |
| PROC | PROCAPS GROUP SA | 0.01 | 1,352,620 | 173,947 | REDUCED | -39.48 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 1.23 | 21,000,000 | 30,065,900 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.32 | 10,000,000 | 7,782,700 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 750,000 | 45,000 | ADDED | 37.07 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 804,630 | 80.00 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 94,159 | 4,124 | ADDED | 713 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 750,000 | 37,575 | NEW | ||
| RDFN | REDFIN CORP | 0.76 | 22,000,000 | 18,762,300 | ADDED | 25.71 | |
| REAL | THE REALREAL INC | 0.91 | 29,833,000 | 22,226,200 | ADDED | 11.18 | |
| RENE | CARTESIAN GROWTH CORP II | 0.01 | 1,369,480 | 178,032 | ADDED | 102 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 336,968 | 38,347 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 1.26 | 27,500,000 | 30,908,600 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 613,335 | 30,667 | REDUCED | -43.87 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.06 | 1,205,960 | 1,374,800 | REDUCED | -28.28 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 163,176 | 9,138 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.07 | 1,121,700 | 1,794,730 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 1,500,000 | 224,700 | ADDED | 16.79 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.59 | 20,000,000 | 14,429,400 | REDUCED | -4.66 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 528,108 | 58,092 | ADDED | 60.96 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 760,455 | 17,186 | ADDED | 0.17 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.01 | 2,515,440 | 188,658 | UNCHANGED | 0.00 | |
| SATL | SATELLOGIC INC | 0.00 | 935,402 | 80,725 | REDUCED | -57.3 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 575 | 7,860 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.61 | 48,000,000 | 39,411,800 | ADDED | 100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.24 | 6,500,000 | 5,930,660 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 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 | 456,804 | 13,704 | REDUCED | -41.41 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 1,453,850 | 4,362 | REDUCED | -30.14 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.27 | 1,207,100 | 6,602,840 | ADDED | 16,901 | |
| SLAM | SLAM CORP | 0.00 | 674,023 | 121,324 | ADDED | 22.04 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 1,628,420 | 8,305 | REDUCED | -10.68 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.15 | 35,000,000 | 28,107,800 | REDUCED | -15.66 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 691,938 | 233,321 | REDUCED | -0.34 | |
| SPLK | SPLUNK INC | 0.39 | 62,500 | 9,521,880 | ADDED | 212 | |
| SRPT | SAREPTA THERAPEUTICS INC | 2.07 | 50,000,000 | 50,772,000 | ADDED | 61.29 | |
| SRZN | SURROZEN INC | 0.00 | 25,871 | 502 | REDUCED | -94.35 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 2,216,190 | 26,594 | REDUCED | -24.36 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 1,259,930 | 176,390 | ADDED | 72.45 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 750,000 | 90,600 | ADDED | 205 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.00 | 750,000 | 52,725 | ADDED | 314 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 1,298,690 | 118,180 | REDUCED | -5.76 | |
| TALK | TALKSPACE INC | 0.00 | 621,495 | 85,021 | REDUCED | -0.23 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.08 | 166,234 | 1,868,470 | REDUCED | -26.87 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 64,207 | 2,549 | REDUCED | -7.36 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 200 | 28.00 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 126,643 | 6,319 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 48,630 | 3,487 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.10 | 616,860 | 2,498,280 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 964,077 | 14,943 | ADDED | 67.19 | |
| TLRY | TILRAY BRANDS INC | 1.76 | 38,000,000 | 43,225,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 637,756 | 138,776 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 1.23 | 31,701,000 | 30,109,000 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 750,000 | 22,500 | ADDED | 10.37 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 336,816 | 10,104 | REDUCED | -77.88 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 415,955 | 37,436 | REDUCED | -33.55 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.78 | 29,225,000 | 19,033,400 | ADDED | 10.28 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.00 | 29,500,000 | 24,599,500 | UNCHANGED | 0.00 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 750,000 | 15,000 | ADDED | 17.15 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 1,015,600 | 57,178 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.26 | 5,000,000 | 6,427,100 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 979,476 | 4,114 | REDUCED | -48.66 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.07 | 4,177,480 | 1,660,960 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 866,167 | 25,985 | REDUCED | -30.3 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 223,297 | 4,243 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.10 | 2,419,140 | 2,346,570 | ADDED | 4.38 | |
| WEST | WESTROCK COFFEE CO | 0.20 | 2,099,380 | 4,828,590 | ADDED | 28.03 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 86,703 | 23,835 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 10,000 | 486,500 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 75,000 | 1,523 | REDUCED | -79.51 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 1.24 | 32,850,000 | 30,289,300 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 415,308 | 21,264 | ADDED | 25.67 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 502,193 | 40,226 | UNCHANGED | 0.00 | |
| ZYNE | ZYNERBA PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMIDA CELL INC | 2.45 | 75,000,000 | 60,000,000 | UNCHANGED | 0.00 | ||
| LCI INDS | 1.85 | 46,000,000 | 45,492,200 | ADDED | 6.98 | ||
| JAZZ INVESTMENTS I LTD | 1.04 | 26,352,000 | 25,586,700 | REDUCED | -25.46 | ||
| STAR HLDGS | 0.37 | 599,295 | 8,977,440 | ADDED | 28.42 | ||
| IRON HORSE ACQUISITIONS CORP | 0.23 | 569,900 | 5,721,800 | NEW | |||
| GRINDR INC | 0.11 | 1,451,550 | 2,627,310 | ADDED | 50.61 | ||
| UNITED HOMES GROUP INC | 0.08 | 1,933,930 | 1,933,930 | ADDED | 123 | ||
| LIVEWIRE GROUP INC | 0.07 | 3,993,100 | 1,620,000 | ADDED | 27.34 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.06 | 150,000 | 1,530,000 | NEW | |||
| VINFAST AUTO LTD | 0.06 | 814,800 | 1,434,050 | REDUCED | -3.36 | ||
| PSQ HOLDINGS INC | 0.04 | 1,178,280 | 966,187 | ADDED | 83.00 | ||
| LANZATECH GLOBAL INC | 0.04 | 1,639,840 | 858,294 | ADDED | 1.22 | ||
| ENGENE HOLDINGS INC | 0.03 | 917,453 | 697,264 | NEW | |||
| LIFEZONE METALS LIMITED | 0.02 | 1,095,600 | 586,146 | ADDED | 8.49 | ||
| TRISALUS LIFE SCIENCES INC | 0.02 | 397,825 | 473,412 | ADDED | 9.37 | ||
| ZURA BIO LTD | 0.01 | 848,510 | 280,008 | ADDED | 3.11 | ||
| 99 ACQUISITION GROUP INC | 0.01 | 1,762,250 | 264,337 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 1,455,440 | 240,147 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.01 | 1,683,440 | 235,344 | REDUCED | -23.23 | ||
| SOUTHLAND HLDGS INC | 0.01 | 556,520 | 233,683 | REDUCED | -12.45 | ||
| CETUS CAP ACQUISITION CORP | 0.01 | 994,254 | 224,801 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 20,217 | 206,213 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 974,694 | 196,888 | ADDED | 110 | ||
| QUETTA ACQUISITION CORP | 0.01 | 144,458 | 187,795 | NEW | |||
| SPECTRAL AI INC | 0.01 | 888,552 | 186,596 | REDUCED | -37.29 | ||
| VAST RENEWABLES LIMITED | 0.01 | 1,584,990 | 174,508 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.01 | 1,481,410 | 163,103 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.01 | 943,431 | 141,515 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 802,757 | 128,521 | NEW | |||
| SYSTEM1 INC | 0.00 | 737,362 | 117,904 | REDUCED | -47.49 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 1,024,230 | 103,448 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 10,000 | 101,450 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.00 | 10,000 | 100,800 | NEW | |||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 1,227,340 | 97,942 | ADDED | 3.21 | ||
| ARES ACQUISITION CORP II | 0.00 | 750,000 | 90,000 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 219,113 | 86,024 | REDUCED | -0.54 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 547,065 | 85,725 | ADDED | 1,889 | ||
| FREIGHTOS LTD | 0.00 | 1,044,080 | 84,571 | ADDED | 30.78 | ||
| PONO CAP THREE INC | 0.00 | 1,182,210 | 82,755 | ADDED | 50.89 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 750,000 | 82,500 | ADDED | 1,261 | ||
| ROADZEN INC | 0.00 | 1,125,780 | 78,804 | ADDED | 47.00 | ||
| ESH ACQUISITION CORP | 0.00 | 703,400 | 77,444 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 750,000 | 75,000 | ADDED | 1,395 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 1,066,710 | 74,670 | NEW | |||
| CAPTIVISION INC | 0.00 | 1,143,100 | 74,644 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 473,288 | 71,940 | ADDED | 701 | ||
| ZOOMCAR HLDGS INC | 0.00 | 845,389 | 67,631 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 514,756 | 66,918 | ADDED | 2.84 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 750,000 | 58,875 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 1,225,500 | 49,020 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 437,242 | 44,642 | ADDED | 21.79 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 318,624 | 43,014 | UNCHANGED | 0.00 | ||
| WORLDWIDE WEBB ACQ -CW23 | 0.00 | 591,295 | 42,129 | NEW | |||
| CARMELL CORPORATION | 0.00 | 181,823 | 41,819 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 376,700 | 38,084 | ADDED | 50.68 | ||
| BOWEN ACQUISITION CORP | 0.00 | 341,895 | 37,608 | ADDED | 27.76 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 1,154,780 | 33,489 | REDUCED | -30.44 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 783,506 | 32,907 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 205,089 | 30,968 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 2,870,560 | 28,706 | ADDED | 12.16 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 1,016,140 | 28,452 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 790,052 | 28,047 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 293,403 | 24,939 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 882,684 | 22,950 | REDUCED | -0.36 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 750,000 | 22,200 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 1,181,800 | 21,272 | ADDED | 0.68 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 750,000 | 20,700 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 160,000 | 17,600 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 414,700 | 17,044 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 750,000 | 15,000 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 2,353,040 | 14,118 | NEW | |||
| ESTRELLA IMMUNOPHARMA INC | 0.00 | 413,517 | 12,406 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 538,632 | 10,773 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 688,570 | 9,778 | REDUCED | -7.68 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 1,146,690 | 9,403 | REDUCED | -52.94 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 750,000 | 9,375 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 58,143 | 6,977 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 37,300 | 4,476 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 10,000 | 1,010 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 88.00 | 14.00 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PANDORA MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LANZATECH GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE 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 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |