Polar Asset Management Partners Inc.
CIK 0001326389
Annualised vol
5.22751%
Beta
0.242518
HHI
85.550283
Top-10 weight
20.904957%
VaR 95%
0.494777%
VaR 99%
0.878655%
Max drawdown
8.779282%
Matched value
46.817407%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IDCC | REDUCED | 56,773,000 | 61,775,000 | -8.1% | 209,191,189 |
| MSFT | NEW | 400,038 | - | - | 149,222,175 |
| NVDA | REDUCED | 639,889 | 698,361 | -8.37% | 128,035,390 |
| GOOGL | NEW | 322,342 | - | - | 115,108,097 |
| ECHO | REDUCED | 35,000,000 | 59,850,000 | -41.52% | 109,508,315 |
| MU | ADDED | 80,166 | 10,001 | 701.58% | 92,534,812 |
| ADBE | NEW | 400,798 | - | - | 82,171,606 |
| SLF | NEW | 1,001,122 | - | - | 78,481,368 |
| EVRG | UNCHANGED | 49,123,000 | 49,123,000 | 0.0% | 69,781,825 |
| BA | NEW | 300,000 | - | - | 64,941,000 |
| JNJ | NEW | 200,148 | - | - | 50,831,588 |
| GBTG | NEW | 4,848,676 | - | - | 45,529,068 |
| TSLA | REDUCED | 100,000 | 200,000 | -50.0% | 42,060,000 |
| CELC | NEW | 35,000,000 | - | - | 39,779,810 |
| TVTX | NEW | 30,500,000 | - | - | 35,905,241 |
| NFLX | NEW | 500,950 | - | - | 35,767,830 |
| WBD | ADDED | 1,291,549 | 575,189 | 124.54% | 34,432,696 |
| XERS | UNCHANGED | 10,500,000 | 10,500,000 | 0.0% | 28,797,342 |
| CART | ADDED | 560,090 | 129,574 | 332.25% | 26,520,262 |
| NUVB | NEW | 25,000,000 | - | - | 26,104,825 |
| SO | NEW | 25,000,000 | - | - | 25,314,200 |
| IACO | ADDED | 3,005,783 | 2,250,000 | 33.59% | 22,554,466 |
| GPAT | ADDED | 3,037,500 | 2,412,496 | 25.91% | 19,801,125 |
| GSRV | NEW | 1,965,000 | - | - | 19,669,650 |
| DBCA | ADDED | 2,680,300 | 2,625,000 | 2.11% | 18,280,514 |
| KDK | ADDED | 8,845,521 | 2,358,587 | 275.03% | 17,936,682 |
| CCAQ | NEW | 2,912,700 | - | - | 17,781,199 |
| MZYX | ADDED | 2,192,500 | 1,750,000 | 25.29% | 17,760,038 |
| MIRM | REDUCED | 4,731,000 | 21,375,000 | -77.87% | 17,552,114 |
| CME | ADDED | 78,317 | 823 | 9416.04% | 17,294,743 |
| SBXD | UNCHANGED | 2,168,005 | 2,168,005 | 0.0% | 16,407,134 |
| AES | ADDED | 1,116,960 | 140,000 | 697.83% | 16,374,634 |
| CVE | ADDED | 626,842 | 280,148 | 123.75% | 15,527,882 |
| ARTC | ADDED | 1,924,936 | 1,875,000 | 2.66% | 15,477,088 |
| DYOR | ADDED | 2,255,500 | 2,248,500 | 0.31% | 15,281,752 |
| CSX | NEW | 320,500 | - | - | 15,233,365 |
| SSAC | ADDED | 3,773,929 | 3,725,000 | 1.31% | 15,191,408 |
| QADR | ADDED | 2,250,000 | 1,500,000 | 50.0% | 15,082,500 |
| HACQ | ADDED | 1,750,000 | 1,400,000 | 25.0% | 14,231,000 |
| POLE | ADDED | 2,175,000 | 2,125,000 | 2.35% | 14,158,750 |
| MESH | ADDED | 1,806,700 | 1,800,000 | 0.37% | 13,650,510 |
| SCHW | ADDED | 144,804 | 38,685 | 274.32% | 13,361,065 |
| SUMA | ADDED | 2,619,900 | 1,300,000 | 101.53% | 13,226,572 |
| AACP | NEW | 3,825,000 | - | - | 13,126,125 |
| OGN | NEW | 949,806 | - | - | 12,860,373 |
| GSRF | ADDED | 1,373,128 | 1,371,428 | 0.12% | 12,609,238 |
| BREZ | NEW | 2,450,000 | - | - | 12,458,128 |
| EQIX | ADDED | 11,700 | 5,200 | 125.0% | 12,195,963 |
| PAAC | ADDED | 1,806,399 | 1,200,000 | 50.53% | 12,158,432 |
| TXNM | ADDED | 212,868 | 80,719 | 163.71% | 12,086,645 |
| TACO | UNCHANGED | 1,700,000 | 1,700,000 | 0.0% | 11,971,000 |
| WLCO | NEW | 1,200,000 | - | - | 11,940,000 |
| KEY | REDUCED | 516,843 | 661,736 | -21.9% | 11,913,231 |
| ETSY | NEW | 10,000,000 | - | - | 11,611,820 |
| MBVI | ADDED | 1,472,058 | 1,466,666 | 0.37% | 11,291,823 |
| RRX | ADDED | 47,336 | 36,100 | 31.12% | 11,274,962 |
| POOL | ADDED | 51,800 | 24,902 | 108.02% | 11,131,820 |
| JACS | UNCHANGED | 2,550,000 | 2,550,000 | 0.0% | 11,119,805 |
| KEYY | NEW | 1,650,000 | - | - | 11,087,945 |
| BKNG | NEW | 61,164 | - | - | 10,901,871 |
| CUB | UNCHANGED | 1,727,500 | 1,727,500 | 0.0% | 10,890,600 |
| TRU | NEW | 146,700 | - | - | 10,582,938 |
| XPEL | ADDED | 211,000 | 122,000 | 72.95% | 10,465,600 |
| IEAG | ADDED | 2,021,000 | 2,000,000 | 1.05% | 10,329,197 |
| ALFUU | UNCHANGED | 1,912,500 | 1,912,500 | 0.0% | 10,292,211 |
| META | ADDED | 18,230 | 12,919 | 41.11% | 10,268,777 |
| BLZR | ADDED | 1,337,520 | 1,333,333 | 0.31% | 10,268,678 |
| ADAC | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,230,000 |
| IMXI | ADDED | 704,613 | 299,876 | 134.97% | 10,181,658 |
| GHXI | NEW | 1,000,000 | - | - | 10,150,000 |
| KRAQ | ADDED | 1,253,840 | 1,250,000 | 0.31% | 10,123,112 |
| IDAC | NEW | 1,000,000 | - | - | 10,100,000 |
| MYX | NEW | 2,970,000 | - | - | 10,083,546 |
| QRED | NEW | 1,980,000 | - | - | 10,078,200 |
| AACO | ADDED | 1,339,833 | 1,000,000 | 33.98% | 10,063,120 |
| ISNR | NEW | 1,000,000 | - | - | 10,010,000 |
| SHOT | NEW | 1,000,000 | - | - | 9,990,000 |
| AMZN | REDUCED | 41,100 | 463,000 | -91.12% | 9,795,774 |
| OHAC | NEW | 1,900,000 | - | - | 9,652,000 |
| AACI | ADDED | 1,357,170 | 900,000 | 50.8% | 9,141,866 |
| GUAC | NEW | 900,000 | - | - | 9,108,000 |
| MTNE | NEW | 1,357,500 | - | - | 9,063,575 |
| TONT | UNCHANGED | 1,550,000 | 1,550,000 | 0.0% | 8,965,000 |
| GIW | ADDED | 1,713,100 | 1,700,000 | 0.77% | 8,782,971 |
| TRAD | UNCHANGED | 850,000 | 850,000 | 0.0% | 8,636,000 |
| NMP | REDUCED | 1,649,900 | 1,650,000 | -0.01% | 8,609,334 |
| AESP | NEW | 838,000 | - | - | 8,463,800 |
| JENA | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 8,432,000 |
| APUR | NEW | 1,650,000 | - | - | 8,299,500 |
| CEPV | UNCHANGED | 800,000 | 800,000 | 0.0% | 8,250,000 |
| SW | NEW | 177,900 | - | - | 8,229,654 |
| HAVA | ADDED | 1,583,100 | 1,499,900 | 5.55% | 8,186,719 |
| OIM | UNCHANGED | 800,000 | 800,000 | 0.0% | 8,144,000 |
| BHAV | ADDED | 1,620,000 | 800,000 | 102.5% | 8,124,400 |
| ITHA | ADDED | 1,209,905 | 1,200,000 | 0.83% | 8,083,810 |
| RMIX | NEW | 349,200 | - | - | 7,867,476 |
| COPL | UNCHANGED | 1,125,000 | 1,125,000 | 0.0% | 7,854,638 |
| VACI | ADDED | 915,566 | 666,666 | 37.34% | 7,803,424 |
| OTGA | ADDED | 1,130,600 | 1,125,000 | 0.5% | 7,772,240 |
| KVUE | ADDED | 405,241 | 94,334 | 329.58% | 7,744,156 |
| ADUS | NEW | 75,710 | - | - | 7,606,584 |
| LTGR | NEW | 750,000 | - | - | 7,507,500 |
| ACLS | NEW | 38,728 | - | - | 7,337,020 |
| BWMN | REDUCED | 246,917 | 320,000 | -22.84% | 7,209,976 |
| NEE | NEW | 81,380 | - | - | 7,142,723 |
| QSR | ADDED | 97,900 | 60,000 | 63.17% | 7,094,595 |
| ARCL | NEW | 2,032,500 | - | - | 6,934,077 |
| XRPN | UNCHANGED | 935,835 | 935,835 | 0.0% | 6,880,401 |
| CAE | ADDED | 268,439 | 125,000 | 114.75% | 6,710,179 |
| CGCF | NEW | 650,000 | - | - | 6,500,000 |
| FCRS | ADDED | 752,200 | 750,000 | 0.29% | 6,309,370 |
| SPOT | ADDED | 13,600 | 3,100 | 338.71% | 6,244,168 |
| RCI | ADDED | 191,238 | 50,000 | 282.48% | 6,212,094 |
| FXAC | NEW | 600,000 | - | - | 6,030,000 |
| PTACU | NEW | 600,000 | - | - | 5,994,000 |
| VVV | NEW | 148,200 | - | - | 5,859,828 |
| WENC | NEW | 1,150,000 | - | - | 5,813,250 |
| SHOP | ADDED | 50,763 | 20,000 | 153.82% | 5,796,134 |
| RDAG | ADDED | 800,000 | 750,000 | 6.67% | 5,769,775 |
| SLAB | ADDED | 25,783 | 5,000 | 415.66% | 5,635,132 |
| SPEG | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 5,530,875 |
| LPBB | UNCHANGED | 899,900 | 899,900 | 0.0% | 5,496,968 |
| RFAM | ADDED | 1,033,000 | 950,000 | 8.74% | 5,253,431 |
| SAAQ | ADDED | 669,467 | 666,667 | 0.42% | 5,252,520 |
| HCMA | ADDED | 666,666 | 500,000 | 33.33% | 5,248,333 |
| INAC | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 5,194,950 |
| ONCH | ADDED | 629,300 | 500,000 | 25.86% | 5,190,814 |
| VAL | ADDED | 71,434 | 20,000 | 257.17% | 5,186,108 |
| LAFA | ADDED | 1,040,000 | 1,000,000 | 4.0% | 5,091,975 |
| BLRK | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,065,000 |
| AVY | NEW | 31,129 | - | - | 5,053,793 |
| GLED | ADDED | 1,000,000 | 500,000 | 100.0% | 5,053,000 |
| PTOR | ADDED | 673,666 | 666,666 | 1.05% | 5,030,993 |
| VRSK | REDUCED | 27,989 | 42,417 | -34.01% | 5,024,865 |
| VSTS | NEW | 342,100 | - | - | 4,967,292 |
| EGHA | ADDED | 1,050,000 | 1,000,000 | 5.0% | 4,855,620 |
| FUL | NEW | 82,800 | - | - | 4,826,412 |
| SAGU | NEW | 1,425,000 | - | - | 4,809,375 |
| ADI | REDUCED | 12,100 | 25,365 | -52.3% | 4,805,757 |
| ROKU | NEW | 34,628 | - | - | 4,783,512 |
| UBER | NEW | 66,144 | - | - | 4,772,951 |
| GEV | NEW | 4,030 | - | - | 4,734,686 |
| MKLY | ADDED | 930,000 | 900,000 | 3.33% | 4,670,676 |
| HVMC | ADDED | 656,100 | 600,000 | 9.35% | 4,645,116 |
| SCII | ADDED | 919,400 | 900,000 | 2.16% | 4,600,902 |
| EVOX | ADDED | 680,300 | 675,000 | 0.79% | 4,599,969 |
| ELVA | REDUCED | 432,322 | 755,723 | -42.79% | 4,539,298 |
| APMC | NEW | 900,000 | - | - | 4,522,545 |
| XSLL | ADDED | 657,800 | 600,000 | 9.63% | 4,509,206 |
| CRAQ | ADDED | 1,025,000 | 1,000,000 | 2.5% | 4,263,813 |
| KMB | ADDED | 38,602 | 11,067 | 248.8% | 4,237,342 |
| CMG | ADDED | 124,146 | 45,537 | 172.63% | 4,220,964 |
| NDSN | NEW | 13,900 | - | - | 4,193,491 |
| QUMS | UNCHANGED | 800,000 | 800,000 | 0.0% | 4,152,280 |
| PACH | ADDED | 658,500 | 650,000 | 1.31% | 4,147,758 |
| HUN | NEW | 389,045 | - | - | 4,131,658 |
| XCBE | ADDED | 607,000 | 600,000 | 1.17% | 4,051,994 |
| BEAG | UNCHANGED | 1,350,200 | 1,350,200 | 0.0% | 4,030,136 |
| QSEA | ADDED | 725,000 | 700,000 | 3.57% | 4,022,000 |
| CIGI | NEW | 42,308 | - | - | 3,964,190 |
| NATL | NEW | 89,343 | - | - | 3,878,380 |
| MMTX | UNCHANGED | 740,000 | 740,000 | 0.0% | 3,790,706 |
| LWAC | UNCHANGED | 536,250 | 536,250 | 0.0% | 3,709,045 |
| FWDI | REDUCED | 874,537 | 945,946 | -7.55% | 3,686,173 |
| NOEM | ADDED | 922,726 | 870,000 | 6.06% | 3,666,509 |
| ONTO | NEW | 9,566 | - | - | 3,620,253 |
| SWIM | NEW | 558,700 | - | - | 3,614,789 |
| GIX | ADDED | 714,000 | 700,000 | 2.0% | 3,570,140 |
| IACQ | NEW | 466,666 | - | - | 3,568,850 |
| BX | NEW | 29,446 | - | - | 3,464,911 |
| TAC | NEW | 250,000 | - | - | 3,453,253 |
| TAVI | REDUCED | 1,260,000 | 1,920,000 | -34.38% | 3,308,100 |
| LKQ | REDUCED | 122,110 | 416,435 | -70.68% | 3,215,156 |
| TECK | NEW | 53,666 | - | - | 3,191,441 |
| SZZL | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,156,750 |
| AD | NEW | 86,793 | - | - | 3,147,114 |
| SOUL | UNCHANGED | 599,986 | 599,986 | 0.0% | 3,139,835 |
| IR | NEW | 38,100 | - | - | 3,123,819 |
| CAPN | ADDED | 550,100 | 550,000 | 0.02% | 3,102,499 |
| HCAC | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,099,000 |
| WPAC | ADDED | 607,121 | 300,000 | 102.37% | 3,092,332 |
| DNMX | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,038,280 |
| HBM | ADDED | 128,817 | 110,000 | 17.11% | 3,037,201 |
| PALO | ADDED | 455,100 | 300,000 | 51.7% | 3,027,285 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| ATLQ | NEW | 300,000 | - | - | 3,009,000 |
| BRKH | NEW | 300,000 | - | - | 3,009,000 |
| IAG | ADDED | 190,258 | 120,000 | 58.55% | 3,008,415 |
| ANET | REDUCED | 17,546 | 238,585 | -92.65% | 2,980,714 |
| DBRG | ADDED | 187,908 | 50,000 | 275.82% | 2,965,188 |
| HLNE | NEW | 37,200 | - | - | 2,932,476 |
| SU | NEW | 53,481 | - | - | 2,872,839 |
| SBXE | UNCHANGED | 366,666 | 366,666 | 0.0% | 2,810,500 |
| LFAC | ADDED | 420,300 | 412,500 | 1.89% | 2,800,933 |
| MUZE | ADDED | 419,000 | 412,500 | 1.58% | 2,772,510 |
| MCGA | ADDED | 264,692 | 239,692 | 10.43% | 2,702,505 |
| WENN | ADDED | 380,015 | 375,000 | 1.34% | 2,618,564 |
| PECE | NEW | 750,000 | - | - | 2,616,775 |
| SSEA | ADDED | 500,100 | 500,000 | 0.02% | 2,604,800 |
| NATH | ADDED | 25,633 | 7,400 | 246.39% | 2,604,313 |
| IBIT | REDUCED | 77,801 | 205,682 | -62.17% | 2,589,995 |
| BPAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,570,125 |
| WSTN | ADDED | 525,000 | 500,000 | 5.0% | 2,569,800 |
| FWAC | NEW | 250,000 | - | - | 2,507,500 |
| CROX | NEW | 20,372 | - | - | 2,457,678 |
| OVV | NEW | 45,000 | - | - | 2,366,255 |
| SLP | NEW | 127,874 | - | - | 2,341,373 |
| SGI | NEW | 29,400 | - | - | 2,304,960 |
| LKSP | UNCHANGED | 279,900 | 279,900 | 0.0% | 2,292,786 |
| OR | ADDED | 72,000 | 55,000 | 30.91% | 2,276,471 |
| NTR | NEW | 35,205 | - | - | 2,211,080 |
| UYSC | UNCHANGED | 425,000 | 425,000 | 0.0% | 2,171,500 |
| BIRK | REDUCED | 50,000 | 73,400 | -31.88% | 2,151,500 |
| DOO | NEW | 35,000 | - | - | 2,134,631 |
| DAAQ | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,124,000 |
| MTAL | ADDED | 268,966 | 200,000 | 34.48% | 2,105,863 |
| CHEC | ADDED | 300,100 | 300,000 | 0.03% | 2,056,017 |
| TSN | NEW | 35,710 | - | - | 2,044,398 |
| LPTH | ADDED | 124,029 | 88,000 | 40.94% | 2,027,874 |
| OTAI | NEW | 200,000 | - | - | 2,024,000 |
| RNA | ADDED | 150,000 | 70,000 | 114.29% | 2,017,500 |
| CAQ | ADDED | 274,166 | 200,000 | 37.08% | 2,004,250 |
| ALPXR | NEW | 200,000 | - | - | 2,004,000 |
| BIDU | NEW | 17,400 | - | - | 1,988,646 |
| HLI | NEW | 14,639 | - | - | 1,963,529 |
| PEN | REDUCED | 6,112 | 7,000 | -12.69% | 1,929,864 |
| INFQ | REDUCED | 140,300 | 600,000 | -76.62% | 1,868,796 |
| CHPG | ADDED | 375,000 | 350,000 | 7.14% | 1,842,730 |
| BWA | NEW | 27,571 | - | - | 1,830,714 |
| DYNC | UNCHANGED | 163,949 | 163,949 | 0.0% | 1,769,010 |
| WING | REDUCED | 9,800 | 12,900 | -24.03% | 1,699,418 |
| LNZA | NEW | 247,945 | - | - | 1,690,985 |
| YHNA | ADDED | 440,000 | 439,900 | 0.02% | 1,666,800 |
| JPM | NEW | 5,043 | - | - | 1,650,725 |
| ALIS | REDUCED | 302,985 | 324,813 | -6.72% | 1,644,888 |
| LPAAU | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,640,258 |
| SAC | ADDED | 228,900 | 225,000 | 1.73% | 1,555,551 |
| APAC | ADDED | 330,000 | 300,000 | 10.0% | 1,552,500 |
| UAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,531,500 |
| SHAK | NEW | 26,700 | - | - | 1,495,734 |
| CGAU | REDUCED | 93,153 | 120,000 | -22.37% | 1,474,930 |
| SPWR | UNCHANGED | 2,089,728 | 2,089,728 | 0.0% | 1,436,270 |
| FSHP | REDUCED | 502,000 | 527,000 | -4.74% | 1,418,890 |
| GFL | REDUCED | 37,401 | 50,000 | -25.2% | 1,373,168 |
| GROY | ADDED | 1,247,263 | 1,222,607 | 2.02% | 1,265,972 |
| PDS | NEW | 16,500 | - | - | 1,264,855 |
| AAUC | REDUCED | 52,621 | 58,300 | -9.74% | 1,248,471 |
| FVN | ADDED | 200,207 | 200,000 | 0.1% | 1,110,022 |
| CFR | ADDED | 7,164 | 5,757 | 24.44% | 1,106,981 |
| SPKL | ADDED | 269,757 | 225,000 | 19.89% | 1,096,523 |
| RXT | NEW | 167,000 | - | - | 1,090,510 |
| KRSP | ADDED | 118,966 | 116,666 | 1.97% | 1,068,776 |
| LATA | ADDED | 138,933 | 133,333 | 4.2% | 1,024,681 |
| IRAB | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,005,500 |
| MCAH | NEW | 180,000 | - | - | 917,091 |
| WTG | UNCHANGED | 150,000 | 150,000 | 0.0% | 792,150 |
| PAYO | NEW | 105,354 | - | - | 750,120 |
| RKLB | NEW | 7,082 | - | - | 719,885 |
| QETA | REDUCED | 71,662 | 71,921 | -0.36% | 716,730 |
| ASTS | NEW | 7,717 | - | - | 685,733 |
| NAMM | REDUCED | 1,234,064 | 1,292,556 | -4.53% | 667,543 |
| KEEL | NEW | 106,000 | - | - | 608,440 |
| RFAI | UNCHANGED | 275,000 | 275,000 | 0.0% | 574,000 |
| BKHA | UNCHANGED | 59,100 | 59,100 | 0.0% | 513,881 |
| AVGO | NEW | 1,230 | - | - | 464,633 |
| RDW | NEW | 37,000 | - | - | 452,510 |
| LUNR | NEW | 21,000 | - | - | 449,190 |
| STM | REDUCED | 5,987 | 75,251 | -92.04% | 448,366 |
| RBA | NEW | 3,834 | - | - | 445,715 |
| TXT | NEW | 4,712 | - | - | 432,232 |
| EQT | NEW | 7,907 | - | - | 420,415 |
| PGAC | REDUCED | 725,000 | 1,400,000 | -48.21% | 408,760 |
| DE | NEW | 638 | - | - | 404,703 |
| IAUX | UNCHANGED | 500,000 | 500,000 | 0.0% | 387,500 |
| ORBS | UNCHANGED | 547,945 | 547,945 | 0.0% | 381,096 |
| MGA | NEW | 5,785 | - | - | 379,829 |
| J | NEW | 2,728 | - | - | 343,728 |
| TRP | NEW | 5,196 | - | - | 343,571 |
| BKSY | ADDED | 187,000 | 186,718 | 0.15% | 343,055 |
| HAL | NEW | 9,963 | - | - | 338,244 |
| MTCH | NEW | 8,887 | - | - | 338,150 |
| IMO | NEW | 2,995 | - | - | 335,809 |
| BMY | NEW | 5,827 | - | - | 335,752 |
| CLS | NEW | 919 | - | - | 334,733 |
| EMIS | UNCHANGED | 550,000 | 550,000 | 0.0% | 326,474 |
| MIDD | NEW | 1,851 | - | - | 318,391 |
| FAC | NEW | 225,000 | - | - | 311,625 |
| CL | NEW | 3,343 | - | - | 306,486 |
| KGC | NEW | 12,891 | - | - | 304,759 |
| RMD | NEW | 1,530 | - | - | 298,166 |
| FANG | NEW | 1,684 | - | - | 296,014 |
| LAMR | NEW | 1,886 | - | - | 294,178 |
| FTI | NEW | 4,161 | - | - | 275,874 |
| FOXA | NEW | 5,180 | - | - | 270,189 |
| EXEL | NEW | 4,908 | - | - | 267,044 |
| LRCX | REDUCED | 604 | 28,548 | -97.88% | 261,731 |
| AON | NEW | 717 | - | - | 237,822 |
| RF | NEW | 7,812 | - | - | 235,922 |
| APA | NEW | 7,226 | - | - | 235,351 |
| LIFE | REDUCED | 12,500 | 40,000 | -68.75% | 226,750 |
| ULTA | NEW | 488 | - | - | 220,078 |
| EXE | NEW | 2,380 | - | - | 217,032 |
| DXCM | NEW | 3,209 | - | - | 216,126 |
| PPC | NEW | 7,452 | - | - | 209,476 |
| HONA | NEW | 934 | - | - | 206,489 |
| NOV | NEW | 10,997 | - | - | 203,994 |
| TTC | NEW | 2,080 | - | - | 202,634 |
| EME | NEW | 243 | - | - | 201,661 |
| AMGN | NEW | 556 | - | - | 201,339 |
| CAG | NEW | 14,072 | - | - | 189,409 |
| PLMK | REDUCED | 350,000 | 750,000 | -53.33% | 157,500 |
| USDE | NEW | 335,000 | - | - | 137,350 |
| ENRD | NEW | 200,000 | - | - | 134,840 |
| RDZN | REDUCED | 655,447 | 687,278 | -4.63% | 129,451 |
| RIBB | UNCHANGED | 400,000 | 400,000 | 0.0% | 104,000 |
| RIG | NEW | 16,514 | - | - | 80,753 |
| BTG | NEW | 16,741 | - | - | 62,702 |
| IBAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 57,500 |
| TGE | UNCHANGED | 353,492 | 353,492 | 0.0% | 54,791 |
| EURK | REDUCED | 125,000 | 292,000 | -57.19% | 45,688 |
| FUSE | UNCHANGED | 635,166 | 635,166 | 0.0% | 43,572 |
| HUMA | NEW | 52,600 | - | - | 41,049 |
| LCCC | UNCHANGED | 200,000 | 200,000 | 0.0% | 40,000 |
| ZEO | UNCHANGED | 915,973 | 915,973 | 0.0% | 35,357 |
| RDAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 35,000 |
| BSAA | REDUCED | 185,000 | 370,100 | -50.01% | 30,636 |
| PCAP | ADDED | 89,433 | 83,333 | 7.32% | 28,628 |
| EONR | UNCHANGED | 290,827 | 290,827 | 0.0% | 22,277 |
| CYCU | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 21,250 |
| SLXN | UNCHANGED | 743,475 | 743,475 | 0.0% | 20,817 |
| HPAI | REDUCED | 670,835 | 699,987 | -4.16% | 20,259 |
| OSRH | NEW | 360,000 | - | - | 19,080 |
| PBM | UNCHANGED | 733,000 | 733,000 | 0.0% | 16,639 |
| VEEA | REDUCED | 280,100 | 573,402 | -51.15% | 16,526 |
| COCH | UNCHANGED | 297,100 | 297,100 | 0.0% | 14,083 |
| CDT | UNCHANGED | 950,000 | 950,000 | 0.0% | 13,870 |
| RMSG | UNCHANGED | 363,837 | 363,837 | 0.0% | 13,753 |
| KIDZ | NEW | 785,874 | - | - | 10,845 |
| ABLV | UNCHANGED | 600,000 | 600,000 | 0.0% | 10,560 |
| ONMDW | UNCHANGED | 256,916 | 256,916 | 0.0% | 9,069 |
| NVNI | UNCHANGED | 187,423 | 187,423 | 0.0% | 8,303 |
| UCFI | UNCHANGED | 75,000 | 75,000 | 0.0% | 7,575 |
| KVACF | UNCHANGED | 367,000 | 367,000 | 0.0% | 7,450 |
| LIMN | UNCHANGED | 122,688 | 122,688 | 0.0% | 6,257 |
| DAIC | UNCHANGED | 312,500 | 312,500 | 0.0% | 4,281 |
| XBP | UNCHANGED | 75,600 | 75,600 | 0.0% | 3,629 |
| MKDW | UNCHANGED | 292,000 | 292,000 | 0.0% | 3,095 |
| SCAG | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,075 |
| ZOOZ | UNCHANGED | 148,000 | 148,000 | 0.0% | 2,901 |
| PARA | UNCHANGED | 296,500 | 296,500 | 0.0% | 2,787 |
| GIBO | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,665 |
| CAKE | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| INVZ | CLOSED OUT | 0 | 1,655,969 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 1,198,303 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 1,127,558 | -100.0% | 0 |
| NIVF | CLOSED OUT | 0 | 637,966 | -100.0% | 0 |
| IXHL | CLOSED OUT | 0 | 625,000 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 540,081 | -100.0% | 0 |
| KRNT | CLOSED OUT | 0 | 521,734 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 461,629 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 262,502 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 258,033 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 251,467 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 213,352 | -100.0% | 0 |
| AMBQ | CLOSED OUT | 0 | 201,335 | -100.0% | 0 |
| OMER | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CLMB | CLOSED OUT | 0 | 192,072 | -100.0% | 0 |
| KOPN | CLOSED OUT | 0 | 188,300 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 173,749 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 171,800 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 168,100 | -100.0% | 0 |
| IPST | CLOSED OUT | 0 | 165,480 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 160,300 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 136,656 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 125,253 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 113,299 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 107,086 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NUCL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 97,600 | -100.0% | 0 |
| ALMU | CLOSED OUT | 0 | 91,030 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 76,486 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 74,510 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 74,107 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 74,007 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 61,843 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 60,369 | -100.0% | 0 |
| KYIV | CLOSED OUT | 0 | 54,484 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 50,674 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 50,016 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 47,751 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 42,300 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 41,495 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 40,264 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 38,569 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 30,913 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 30,829 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 30,700 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 30,003 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 28,218 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 27,424 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 25,182 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 23,945 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 20,100 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 18,707 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 14,457 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 10,853 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 10,420 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 7,610 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 5,980 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 5,685 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5,020 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3,801 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 254,211,735 | 4.19 | 1.425E8 | |
| IDCC | REDUCED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 209,191,189 | 3.44 | 5.6773E7 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 144,509,204 | 2.38 | 7684616.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 130,571,175 | 2.15 | 350038.0 |
| ECHO | REDUCED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 109,508,315 | 1.8 | 3.5E7 |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 108,116,320 | 1.78 | 3.25E7 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,274,567 | 1.31 | 652990.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 78,481,368 | 1.29 | 1001122.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 77,886,267 | 1.28 | 1923325.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 77,873,176 | 1.28 | 104280.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,676,837 | 1.28 | 113098.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 75,109,379 | 1.24 | 1763103.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 74,004,161 | 1.22 | 1650165.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 71,417,370 | 1.18 | 167585.0 | |
| EVRG | UNCHANGED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 69,781,825 | 1.15 | 4.9123E7 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 68,008,390 | 1.12 | 339889.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027,000 | 0.99 | 300000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 53,870,669 | 0.89 | 150742.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 53,605,500 | 0.88 | 150000.0 |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 52,364,688 | 0.86 | 3.35E7 | |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 51,273,360 | 0.84 | 3.0E7 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,259,600 | 0.83 | 460000.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 48,623,018 | 0.8 | 935958.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,614,727 | 0.8 | 65100.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 46,171,600 | 0.76 | 40000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 46,171,600 | 0.76 | 40000.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 45,529,068 | 0.75 | 4848676.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 42,801,045 | 0.7 | 322467.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 42,790,208 | 0.7 | 208692.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,183,180 | 0.69 | 140400.0 | |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 41,293,155 | 0.68 | 3812849.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 41,167,606 | 0.68 | 200798.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 41,004,000 | 0.68 | 200000.0 |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 39,779,810 | 0.65 | 3.5E7 |
| - | NUVALENT INC | COM | 670703107 | 39,585,332 | 0.65 | 320529.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 39,012,783 | 0.64 | 2362979.0 | |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 38,873,835 | 0.64 | 3.5E7 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 36,153,929 | 0.6 | 1150300.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 35,905,241 | 0.59 | 3.05E7 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 35,711,223 | 0.59 | 1176259.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 34,900,000 | 0.57 | 2000000.0 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 34,055,700 | 0.56 | 3.0E7 | |
| BA | NEW | BOEING CO | COM | 097023105 | 32,470,500 | 0.53 | 150000.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 32,470,500 | 0.53 | 150000.0 |
| XERS | UNCHANGED | XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 | 28,797,342 | 0.47 | 1.05E7 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 27,871,259 | 0.46 | 173415.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 26,740,150 | 0.44 | 85000.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 26,104,825 | 0.43 | 2.5E7 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 25,671,034 | 0.42 | 254471.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 25,434,588 | 0.42 | 100148.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 25,397,000 | 0.42 | 100000.0 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 25,314,200 | 0.42 | 2.5E7 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 24,142,860 | 0.4 | 2.25E7 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,755,366 | 0.39 | 891049.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 22,297,500 | 0.37 | 2250000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 22,295,500 | 0.37 | 2150000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 0.36 | 30000.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,619,000 | 0.36 | 650000.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,031,514 | 0.35 | 293163.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 21,030,000 | 0.35 | 50000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 21,030,000 | 0.35 | 50000.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 20,586,000 | 0.34 | 2350000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 20,446,302 | 0.34 | 449680.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 19,859,901 | 0.33 | 1999990.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 19,669,650 | 0.32 | 1965000.0 |
| GPAT | ADDED | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 19,566,000 | 0.32 | 1800000.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 19,417,762 | 0.32 | 410090.0 |
| - | AVANOS MED INC | COM | 05350V106 | 18,700,778 | 0.31 | 751639.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 18,651,000 | 0.31 | 50000.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 17,946,000 | 0.3 | 1800000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 17,917,830 | 0.3 | 250950.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 17,850,000 | 0.29 | 250000.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 17,552,114 | 0.29 | 4731000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 17,447,500 | 0.29 | 1750000.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 17,294,743 | 0.28 | 78317.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,124,313 | 0.28 | 300532.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 16,733,470 | 0.28 | 3217975.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 16,374,634 | 0.27 | 1116960.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 16,301,534 | 0.27 | 1508005.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 16,208,000 | 0.27 | 1600000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 15,955,191 | 0.26 | 1605150.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 15,678,339 | 0.26 | 398737.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 15,569,400 | 0.26 | 1540000.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 15,567,854 | 0.26 | 1042025.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 15,495,000 | 0.26 | 1500000.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 15,326,319 | 0.25 | 1543436.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 15,090,000 | 0.25 | 1500000.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 15,059,950 | 0.25 | 1499995.0 | |
| DYOR | ADDED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 15,049,960 | 0.25 | 1499000.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 14,870,200 | 0.24 | 1490000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 14,865,000 | 0.24 | 1500000.0 |
| - | STATE STR CORP | COM | 857477103 | 14,813,373 | 0.24 | 87343.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 14,161,077 | 0.23 | 202099.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,111,799 | 0.23 | 317333.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 14,042,000 | 0.23 | 1400000.0 |
| POLE | ADDED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 13,975,000 | 0.23 | 1300000.0 |
| - | MOODYS CORP | COM | 615369105 | 13,677,731 | 0.23 | 30199.0 | |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 13,513,500 | 0.22 | 1350000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 13,361,065 | 0.22 | 144804.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 13,169,000 | 0.22 | 1300000.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 13,122,930 | 0.22 | 151500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,117,800 | 0.22 | 20000.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 12,860,373 | 0.21 | 949806.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 12,857,000 | 0.21 | 1300000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 12,711,750 | 0.21 | 1275000.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 12,505,473 | 0.21 | 326173.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 12,204,900 | 0.2 | 1146000.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 12,195,963 | 0.2 | 11700.0 |
| GSRF | ADDED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 12,192,000 | 0.2 | 1200000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 12,139,750 | 0.2 | 1225000.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,131,200 | 0.2 | 44600.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 12,108,000 | 0.2 | 1200000.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 12,086,645 | 0.2 | 212868.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 11,940,000 | 0.2 | 1200000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 11,928,000 | 0.2 | 1200000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 11,916,000 | 0.2 | 1200000.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 11,913,231 | 0.2 | 516843.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 11,611,820 | 0.19 | 1.0E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,608,940 | 0.19 | 101000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,541,587 | 0.19 | 152970.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 11,539,000 | 0.19 | 1100000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,390,704 | 0.19 | 59800.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 11,385,000 | 0.19 | 1150000.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 11,274,962 | 0.19 | 47336.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 11,143,000 | 0.18 | 1100000.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 11,131,820 | 0.18 | 51800.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,105,990 | 0.18 | 183874.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 10,951,500 | 0.18 | 1050000.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 10,906,000 | 0.18 | 1025000.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 10,901,871 | 0.18 | 61164.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 10,846,000 | 0.18 | 1100000.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 10,783,500 | 0.18 | 1050000.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 10,689,000 | 0.18 | 1050000.0 | |
| CUB | UNCHANGED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 10,608,450 | 0.17 | 985000.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 10,582,938 | 0.17 | 146700.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,492,414 | 0.17 | 88072.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 10,480,365 | 0.17 | 220500.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 10,465,600 | 0.17 | 211000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 10,422,084 | 0.17 | 1000200.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 10,400,000 | 0.17 | 1000000.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 10,395,795 | 0.17 | 136035.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,268,777 | 0.17 | 18230.0 |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 10,181,658 | 0.17 | 704613.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 10,156,377 | 0.17 | 131901.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 10,150,000 | 0.17 | 1000000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 10,130,000 | 0.17 | 1000000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 10,130,000 | 0.17 | 1000000.0 | |
| BLZR | ADDED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 10,120,000 | 0.17 | 1000000.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,102,032 | 0.17 | 131400.0 | |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 10,100,000 | 0.17 | 1000000.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 10,090,000 | 0.17 | 1000000.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,072,640 | 0.17 | 390110.0 | |
| ALFUU | UNCHANGED | CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 10,064,000 | 0.17 | 925000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 10,040,000 | 0.17 | 1000000.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 10,020,000 | 0.16 | 1000000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 10,010,000 | 0.16 | 1000000.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 10,009,557 | 0.16 | 404100.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,000,000 | 0.16 | 1000000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 10,000,000 | 0.16 | 1000000.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 9,990,000 | 0.16 | 1000000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 9,940,000 | 0.16 | 1000000.0 | |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 9,900,000 | 0.16 | 1000000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 9,890,000 | 0.16 | 1000000.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 9,830,700 | 0.16 | 990000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,795,774 | 0.16 | 41100.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 9,781,200 | 0.16 | 990000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,611,876 | 0.16 | 124700.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 9,405,000 | 0.15 | 950000.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 9,342,000 | 0.15 | 900000.0 | |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 9,288,000 | 0.15 | 900000.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 9,108,750 | 0.15 | 105000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 9,108,000 | 0.15 | 900000.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 8,991,000 | 0.15 | 900000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,979,000 | 0.15 | 50000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 8,914,250 | 0.15 | 905000.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 8,797,371 | 0.14 | 122834.0 | |
| TONT | UNCHANGED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 8,680,000 | 0.14 | 800000.0 |
| TRAD | UNCHANGED | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | 8,636,000 | 0.14 | 850000.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 8,558,565 | 0.14 | 850000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 8,483,000 | 0.14 | 850000.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 8,463,800 | 0.14 | 838000.0 |
| NMP | REDUCED | NMP ACQUISITION CORP | CL A | G6375X104 | 8,463,474 | 0.14 | 824900.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,396,594 | 0.14 | 34102.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 8,392,000 | 0.14 | 800000.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 8,296,000 | 0.14 | 800000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 8,250,000 | 0.14 | 800000.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,229,654 | 0.14 | 177900.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 8,209,026 | 0.14 | 800100.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 8,167,500 | 0.13 | 825000.0 |
| - | MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 8,160,000 | 0.13 | 750000.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 8,144,000 | 0.13 | 800000.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 8,100,000 | 0.13 | 750000.0 | |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 8,078,990 | 0.13 | 799900.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 8,024,000 | 0.13 | 800000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,998,000 | 0.13 | 300000.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 7,985,048 | 0.13 | 800105.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 7,944,000 | 0.13 | 800000.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 7,944,000 | 0.13 | 800000.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 7,867,476 | 0.13 | 349200.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 7,822,500 | 0.13 | 750000.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,804,312 | 0.13 | 219716.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 7,744,156 | 0.13 | 405241.0 |
| VACI | ADDED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 7,653,758 | 0.13 | 748900.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 7,631,928 | 0.13 | 21600.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 7,620,000 | 0.13 | 750000.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 7,606,584 | 0.13 | 75710.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 7,575,000 | 0.12 | 750000.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 7,537,500 | 0.12 | 750000.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 7,507,500 | 0.12 | 750000.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 7,440,000 | 0.12 | 750000.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,337,020 | 0.12 | 38728.0 |
| BWMN | REDUCED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,209,976 | 0.12 | 246917.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 7,142,723 | 0.12 | 81380.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 7,102,500 | 0.12 | 150000.0 |
| KDK | ADDED | KODIAK AI INC. | COM | 500081104 | 7,017,273 | 0.12 | 1381353.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 7,007,000 | 0.12 | 700000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 6,729,750 | 0.11 | 675000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 6,693,700 | 0.11 | 677500.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 6,625,401 | 0.11 | 635835.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 6,500,000 | 0.11 | 650000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,282,726 | 0.1 | 43446.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,244,168 | 0.1 | 13600.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,212,094 | 0.1 | 191238.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 6,180,000 | 0.1 | 600000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 6,138,000 | 0.1 | 600000.0 | |
| KDK | ADDED | KODIAK AI INC. | COM | 500081104 | 6,096,000 | 0.1 | 1200000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,036,000 | 0.1 | 200000.0 | |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 6,030,000 | 0.1 | 600000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 6,029,382 | 0.1 | 28857.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 6,024,000 | 0.1 | 600000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 5,996,207 | 0.1 | 574900.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 5,994,000 | 0.1 | 600000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 5,994,000 | 0.1 | 600000.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 5,952,000 | 0.1 | 600000.0 | |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 5,859,828 | 0.1 | 148200.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,846,648 | 0.1 | 272571.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 5,767,362 | 0.09 | 539510.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,766,090 | 0.09 | 50500.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,710,000 | 0.09 | 500000.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 5,709,750 | 0.09 | 575000.0 |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 5,676,000 | 0.09 | 550000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,651,994 | 0.09 | 89289.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 5,635,132 | 0.09 | 25783.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 5,611,020 | 0.09 | 550100.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 5,518,325 | 0.09 | 222742.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 5,512,910 | 0.09 | 506236.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 5,428,500 | 0.09 | 525000.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 5,417,643 | 0.09 | 462651.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 5,391,750 | 0.09 | 525000.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 5,358,928 | 0.09 | 499900.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,311,337 | 0.09 | 31315.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 5,305,515 | 0.09 | 306500.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,303,067 | 0.09 | 23100.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 5,254,685 | 0.09 | 25100.0 | |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 5,197,500 | 0.09 | 525000.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 5,186,108 | 0.09 | 71434.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 5,140,000 | 0.08 | 500000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 5,125,000 | 0.08 | 500000.0 |
| ONCH | ADDED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 5,125,000 | 0.08 | 500000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,125,000 | 0.08 | 500000.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 5,115,000 | 0.08 | 500000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 5,110,000 | 0.08 | 500000.0 | |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 5,100,000 | 0.08 | 500000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 5,090,508 | 0.08 | 488064.0 | |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 5,070,000 | 0.08 | 500000.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 5,053,793 | 0.08 | 31129.0 |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 5,040,000 | 0.08 | 500000.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,024,865 | 0.08 | 27989.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,015,777 | 0.08 | 42702.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 5,005,000 | 0.08 | 500000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 4,997,500 | 0.08 | 500000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,990,000 | 0.08 | 500000.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,983,000 | 0.08 | 150000.0 | |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 4,970,000 | 0.08 | 500000.0 |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 4,967,292 | 0.08 | 342100.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,966,630 | 0.08 | 18706.0 | |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 4,965,000 | 0.08 | 500000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 4,960,255 | 0.08 | 489177.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 4,955,000 | 0.08 | 500000.0 | |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 4,935,000 | 0.08 | 500000.0 | |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 4,826,412 | 0.08 | 82800.0 |
| KDK | ADDED | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 4,823,409 | 0.08 | 6264168.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,805,757 | 0.08 | 12100.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 4,798,444 | 0.08 | 191939.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 4,783,512 | 0.08 | 34628.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,772,951 | 0.08 | 66144.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,768,099 | 0.08 | 1508892.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 4,753,000 | 0.08 | 100000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 4,699,440 | 0.08 | 4000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 4,697,750 | 0.08 | 475000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 4,635,000 | 0.08 | 450000.0 | |
| EGHA | ADDED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 4,630,500 | 0.08 | 450000.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 4,573,016 | 0.08 | 450100.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 4,567,500 | 0.08 | 450000.0 |
| ELVA | REDUCED | ELECTROVAYA INC | COM NEW | 28617B606 | 4,539,298 | 0.07 | 432322.0 |
| SCII | ADDED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,513,500 | 0.07 | 450000.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 4,509,000 | 0.07 | 450000.0 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 4,459,500 | 0.07 | 450000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 4,455,000 | 0.07 | 450000.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 4,438,130 | 0.07 | 255800.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,237,342 | 0.07 | 38602.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,220,964 | 0.07 | 124146.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 4,204,000 | 0.07 | 400000.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 4,193,491 | 0.07 | 13900.0 |
| - | WHITESTONE REIT | COM | 966084204 | 4,169,114 | 0.07 | 219890.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 4,133,275 | 0.07 | 333060.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 4,132,000 | 0.07 | 400000.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 4,131,658 | 0.07 | 389045.0 |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 4,120,000 | 0.07 | 400000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 4,113,942 | 0.07 | 399800.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 4,094,046 | 0.07 | 400200.0 | |
| PACH | ADDED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 4,092,000 | 0.07 | 400000.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 4,088,000 | 0.07 | 400000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 4,056,000 | 0.07 | 400000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 4,040,000 | 0.07 | 400000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 4,016,000 | 0.07 | 400000.0 | |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 3,996,000 | 0.07 | 400000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 3,980,000 | 0.07 | 400000.0 | |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,964,190 | 0.07 | 42308.0 |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 3,945,000 | 0.06 | 375000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,893,500 | 0.06 | 50000.0 | |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,878,380 | 0.06 | 89343.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,865,818 | 0.06 | 44075.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,839,512 | 0.06 | 39079.0 | |
| - | IDEX CORP | COM | 45167R104 | 3,812,760 | 0.06 | 16800.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 3,764,000 | 0.06 | 100000.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 3,753,750 | 0.06 | 375000.0 | |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 3,740,700 | 0.06 | 370000.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 3,740,136 | 0.06 | 350200.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 3,709,615 | 0.06 | 45500.0 | |
| FWDI | REDUCED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 3,686,173 | 0.06 | 874537.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,661,755 | 0.06 | 50500.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,653,650 | 0.06 | 357500.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 3,629,500 | 0.06 | 350000.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 3,620,253 | 0.06 | 9566.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 3,615,500 | 0.06 | 350000.0 | |
| SWIM | NEW | LATHAM GROUP INC | COM | 51819L107 | 3,614,789 | 0.06 | 558700.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 3,611,412 | 0.06 | 2598138.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,599,659 | 0.06 | 272495.0 | |
| NOEM | ADDED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 3,578,059 | 0.06 | 342726.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,505,417 | 0.06 | 13255.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,504,150 | 0.06 | 45000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 3,500,000 | 0.06 | 350000.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 3,496,500 | 0.06 | 350000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 3,475,500 | 0.06 | 350000.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 3,464,911 | 0.06 | 29446.0 |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 3,453,253 | 0.06 | 250000.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,432,840 | 0.06 | 47400.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 3,319,444 | 0.05 | 126648.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,307,547 | 0.05 | 17529.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 3,215,156 | 0.05 | 122110.0 |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | SHS | G86880104 | 3,202,500 | 0.05 | 300000.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 3,191,441 | 0.05 | 53666.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 3,180,000 | 0.05 | 300000.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,174,574 | 0.05 | 122099.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,166,075 | 0.05 | 10939.0 | |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 3,147,114 | 0.05 | 86793.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 3,123,819 | 0.05 | 38100.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 3,115,433 | 0.05 | 288466.0 | |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 3,108,000 | 0.05 | 300000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 3,104,855 | 0.05 | 299986.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 3,098,087 | 0.05 | 1511262.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,094,682 | 0.05 | 80780.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,069,000 | 0.05 | 300000.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 3,037,201 | 0.05 | 128817.0 |
| CAPN | ADDED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 3,037,104 | 0.05 | 275100.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 3,027,790 | 0.05 | 105203.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.05 | 300000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 3,012,000 | 0.05 | 300000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 3,009,000 | 0.05 | 300000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 3,009,000 | 0.05 | 300000.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 3,008,415 | 0.05 | 190258.0 |
| - | LEGACY ED INC | COM | 52474R207 | 3,006,762 | 0.05 | 255677.0 | |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 3,006,000 | 0.05 | 300000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 2,997,000 | 0.05 | 300000.0 |
| - | SSR MINING IN | COM | 784730103 | 2,993,722 | 0.05 | 106043.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,980,714 | 0.05 | 17546.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 2,973,000 | 0.05 | 300000.0 |
| - | ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | 2,970,000 | 0.05 | 300000.0 | |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,965,188 | 0.05 | 187908.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 2,932,476 | 0.05 | 37200.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,872,839 | 0.05 | 53481.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,799,500 | 0.05 | 275000.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 2,766,500 | 0.05 | 275000.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 2,748,625 | 0.05 | 275000.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 2,730,750 | 0.04 | 275000.0 |
| MCGA | ADDED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 2,702,505 | 0.04 | 264692.0 |
| - | RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | 2,695,519 | 0.04 | 251800.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 2,694,634 | 0.04 | 275955.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,679,330 | 0.04 | 100500.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 2,637,500 | 0.04 | 250000.0 | |
| NATH | ADDED | NATHANS FAMOUS INC | COM | 632347100 | 2,604,313 | 0.04 | 25633.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 2,595,200 | 0.04 | 250000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,589,995 | 0.04 | 77801.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 2,580,000 | 0.04 | 250000.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,572,500 | 0.04 | 250000.0 |
| SSEA | ADDED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 2,563,525 | 0.04 | 250100.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,530,000 | 0.04 | 250000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 2,527,500 | 0.04 | 250000.0 | |
| WSTN | ADDED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,522,500 | 0.04 | 250000.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 2,507,500 | 0.04 | 250000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 2,501,499 | 0.04 | 249900.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 2,487,500 | 0.04 | 250000.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 2,480,000 | 0.04 | 250000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 2,475,000 | 0.04 | 250000.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 2,457,678 | 0.04 | 20372.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,421,926 | 0.04 | 34713.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 2,366,255 | 0.04 | 45000.0 |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 2,341,373 | 0.04 | 127874.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,304,960 | 0.04 | 29400.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,276,471 | 0.04 | 72000.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 2,243,250 | 0.04 | 225000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 2,229,786 | 0.04 | 219900.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 2,211,080 | 0.04 | 35205.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,196,000 | 0.04 | 40000.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,173,036 | 0.04 | 55000.0 | |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,151,500 | 0.04 | 50000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,144,592 | 0.04 | 42909.0 | |
| UYSC | UNCHANGED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 2,140,000 | 0.04 | 200000.0 |
| DOO | NEW | BRP INC | COM SUN VTG | 05577W200 | 2,134,631 | 0.04 | 35000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,076,000 | 0.03 | 200000.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 2,044,398 | 0.03 | 35710.0 |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,035,017 | 0.03 | 200100.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,030,000 | 0.03 | 200000.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,027,874 | 0.03 | 124029.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 2,024,000 | 0.03 | 200000.0 |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 2,017,500 | 0.03 | 150000.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 2,004,000 | 0.03 | 200000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 1,988,646 | 0.03 | 17400.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 1,982,000 | 0.03 | 200000.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 1,963,529 | 0.03 | 14639.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,929,864 | 0.03 | 6112.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 1,911,735 | 0.03 | 76500.0 |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 1,868,796 | 0.03 | 140300.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 1,815,450 | 0.03 | 175000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,792,800 | 0.03 | 27000.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 1,769,010 | 0.03 | 163949.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,763,019 | 0.03 | 2318542.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 1,762,250 | 0.03 | 175000.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,739,748 | 0.03 | 151546.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 1,699,418 | 0.03 | 9800.0 |
| LNZA | NEW | LANZATECH GLOBAL INC | COM NEW | 51655R200 | 1,690,985 | 0.03 | 247945.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,650,725 | 0.03 | 5043.0 |
| YHNA | ADDED | YHN ACQUISITION I LTD | SHS | G1514D101 | 1,632,000 | 0.03 | 150000.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,626,000 | 0.03 | 150000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,578,877 | 0.03 | 43004.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,547,831 | 0.03 | 105654.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,546,500 | 0.03 | 150000.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 1,535,702 | 0.03 | 129924.0 | |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | 1,531,500 | 0.03 | 150000.0 |
| APAC | ADDED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 1,525,500 | 0.03 | 150000.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 1,522,500 | 0.03 | 150000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 1,516,500 | 0.02 | 150000.0 | |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 1,510,115 | 0.02 | 202700.0 | |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,509,000 | 0.02 | 150000.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 1,495,734 | 0.02 | 26700.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 1,474,930 | 0.02 | 93153.0 |
| SPWR | UNCHANGED | SUNPOWER INC | COM | 20460L104 | 1,436,270 | 0.02 | 2089728.0 |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 1,392,500 | 0.02 | 125000.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,373,168 | 0.02 | 37401.0 |
| - | BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,369,526 | 0.02 | 112811.0 | |
| GROY | ADDED | GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 1,265,972 | 0.02 | 1247263.0 |
| PDS | NEW | PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,264,855 | 0.02 | 16500.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 1,248,471 | 0.02 | 52621.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,186,500 | 0.02 | 75000.0 | |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 1,132,184 | 0.02 | 114826.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,106,981 | 0.02 | 7164.0 |
| FVN | ADDED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 1,097,267 | 0.02 | 100207.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,090,510 | 0.02 | 167000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,052,356 | 0.02 | 3736.0 | |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,050,000 | 0.02 | 100000.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,037,918 | 0.02 | 68600.0 | |
| LATA | ADDED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,011,000 | 0.02 | 100000.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 994,000 | 0.02 | 100000.0 | |
| IRAB | UNCHANGED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 993,000 | 0.02 | 100000.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 942,378 | 0.02 | 520651.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 940,000 | 0.02 | 500000.0 | |
| - | ASTRONOVA INC | COM | 04638F108 | 908,108 | 0.01 | 31897.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 892,800 | 0.01 | 90000.0 |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 798,750 | 0.01 | 75000.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 797,325 | 0.01 | 3043227.0 | |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 780,750 | 0.01 | 75000.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 750,120 | 0.01 | 105354.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 711,550 | 0.01 | 7000.0 |
| QETA | REDUCED | QUETTA ACQUISITION CORP | COM | 74841A105 | 709,730 | 0.01 | 61662.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 708,906 | 0.01 | 51370.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 648,050 | 0.01 | 65000.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 632,234 | 0.01 | 6966.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 622,020 | 0.01 | 7000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 608,440 | 0.01 | 106000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 570,000 | 0.01 | 400000.0 | |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 570,000 | 0.01 | 250000.0 | |
| SPKL | ADDED | SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 562,148 | 0.01 | 44757.0 |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | SHS | G75389109 | 551,500 | 0.01 | 50000.0 |
| SPKL | ADDED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 534,375 | 0.01 | 225000.0 |
| NAMM | REDUCED | NAMIB MINERALS | SHS | G63638103 | 530,363 | 0.01 | 573910.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 527,516 | 0.01 | 30317.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 500,860 | 0.01 | 4356.0 | |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 483,081 | 0.01 | 39100.0 |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 468,229 | 0.01 | 50729.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,073,312,381 | 838 | 5.22751 | 0.242518 | 8.779282 |
| 2026-03-31 | 2026-05-15 | 5,007,900,382 | 691 | 5.022903 | 0.204149 | 7.855998 |
| 2025-12-31 | 2026-02-17 | 7,882,894,373 | 676 | 7.894937 | 0.365982 | 13.908059 |
| 2025-09-30 | 2025-12-01 | 8,904,556,852 | 668 | 5.47831 | 0.248643 | 9.419848 |
| 2025-03-31 | 2025-05-15 | 4,337,318,296 | 531 | 4.986282 | 0.221428 | 9.075916 |
| 2024-12-31 | 2025-02-25 | 8,521,150,032 | 667 | 8.632331 | 0.413816 | 12.943578 |