DLD Asset Management, LP
CIK 0001578299
Annualised vol
11.603853%
Beta
0.370306
HHI
291.336741
Top-10 weight
44.885768%
VaR 95%
1.094429%
VaR 99%
1.923801%
Max drawdown
17.8027%
Matched value
72.25981%
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 ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 47,500,000 | 40,000,000 | 18.75% | 148,675,000 |
| IONS | ADDED | 60,040,000 | 55,000,000 | 9.16% | 96,847,400 |
| WOLF | UNCHANGED | 20,500,000 | 20,500,000 | 0.0% | 80,923,750 |
| LRN | ADDED | 40,000,000 | 31,500,000 | 26.98% | 67,700,000 |
| LEU | ADDED | 29,549,800 | 20,010,000 | 47.68% | 67,437,660 |
| SMCI | NEW | 33,525,000 | - | - | 59,120,375 |
| AKAM | NEW | 40,000,000 | - | - | 58,512,040 |
| ON | NEW | 27,547,900 | - | - | 54,719,798 |
| MARA | REDUCED | 2,840,600 | 52,925,000 | -94.63% | 39,455,934 |
| LLY | NEW | 30,500 | - | - | 36,583,835 |
| FE | NEW | 30,000,000 | - | - | 32,865,000 |
| TE | NEW | 17,000,000 | - | - | 29,261,250 |
| XRX | ADDED | 41,245,000 | 39,256,617 | 5.07% | 22,990,750 |
| PGY | NEW | 805,000 | - | - | 14,675,150 |
| AMPX | ADDED | 912,200 | 232,900 | 291.67% | 12,643,092 |
| AMKR | NEW | 140,000 | - | - | 12,072,200 |
| BTDR | REDUCED | 702,000 | 1,375,000 | -48.95% | 11,147,760 |
| AUR | NEW | 1,510,600 | - | - | 10,302,292 |
| BDRY | ADDED | 66,500 | 53,500 | 24.3% | 9,910,495 |
| MRT | ADDED | 7,063,117 | 6,566,117 | 7.57% | 9,252,683 |
| BIIB | NEW | 37,500 | - | - | 8,101,125 |
| NFLX | NEW | 100,000 | - | - | 7,138,000 |
| DYNC | ADDED | 972,668 | 478,670 | 103.2% | 7,073,387 |
| EOSE | REDUCED | 1,100,000 | 1,200,000 | -8.33% | 6,468,000 |
| MCGA | REDUCED | 744,209 | 771,436 | -3.53% | 6,301,391 |
| AXSM | NEW | 25,000 | - | - | 6,123,500 |
| BEAG | ADDED | 747,582 | 746,534 | 0.14% | 4,892,299 |
| NMG | NEW | 3,198,671 | - | - | 4,798,006 |
| NVS | NEW | 27,500 | - | - | 4,309,800 |
| MRNA | NEW | 60,000 | - | - | 4,200,000 |
| WBD | ADDED | 154,600 | 28,400 | 444.37% | 4,121,636 |
| SLAB | ADDED | 18,712 | 3,650 | 412.66% | 4,089,695 |
| FCRS | REDUCED | 350,000 | 351,473 | -0.42% | 3,605,000 |
| KRSP | UNCHANGED | 309,891 | 309,891 | 0.0% | 3,253,856 |
| TACO | ADDED | 406,003 | 271,401 | 49.6% | 3,222,584 |
| GUAC | NEW | 300,000 | - | - | 3,036,000 |
| D | NEW | 41,249 | - | - | 2,816,894 |
| ASND | NEW | 10,500 | - | - | 2,802,135 |
| MZYX | ADDED | 309,820 | 100,000 | 209.82% | 2,762,689 |
| DBCA | REDUCED | 625,277 | 1,125,000 | -44.42% | 2,637,762 |
| WENN | REDUCED | 416,840 | 499,840 | -16.61% | 2,635,000 |
| HCMA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,570,000 |
| AAC | NEW | 250,000 | - | - | 2,500,000 |
| GRRR | NEW | 125,400 | - | - | 2,494,206 |
| IEAG | UNCHANGED | 440,000 | 440,000 | 0.0% | 2,269,322 |
| AES | ADDED | 153,693 | 142,000 | 8.23% | 2,253,139 |
| PMTR | UNCHANGED | 332,115 | 332,115 | 0.0% | 2,196,725 |
| RAC | REDUCED | 288,504 | 304,029 | -5.11% | 2,151,109 |
| HLXC | UNCHANGED | 194,846 | 194,846 | 0.0% | 2,073,161 |
| CEPV | ADDED | 200,000 | 173,430 | 15.32% | 2,062,500 |
| HACQ | ADDED | 250,000 | 200,000 | 25.0% | 2,033,000 |
| IACQ | NEW | 200,000 | - | - | 2,032,020 |
| BHAV | ADDED | 400,000 | 200,000 | 100.0% | 2,032,000 |
| FGII | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,010,980 |
| QADR | ADDED | 300,000 | 200,000 | 50.0% | 2,010,000 |
| NTES | NEW | 15,500 | - | - | 1,986,170 |
| NVO | NEW | 40,000 | - | - | 1,917,600 |
| GSRF | REDUCED | 205,576 | 297,243 | -30.84% | 1,851,688 |
| CGON | NEW | 26,000 | - | - | 1,846,780 |
| SAAQ | UNCHANGED | 233,332 | 233,332 | 0.0% | 1,837,499 |
| LGO | ADDED | 2,862,400 | 1,315,600 | 117.57% | 1,812,602 |
| KPTI | NEW | 181,600 | - | - | 1,770,600 |
| BLZR | UNCHANGED | 188,888 | 188,888 | 0.0% | 1,695,558 |
| TGTX | NEW | 30,000 | - | - | 1,648,200 |
| ELME | ADDED | 1,095,772 | 1,090,312 | 0.5% | 1,621,743 |
| CRAQ | UNCHANGED | 438,333 | 438,333 | 0.0% | 1,611,345 |
| GSRV | NEW | 160,000 | - | - | 1,601,600 |
| MTAL | NEW | 200,000 | - | - | 1,577,500 |
| RDAG | REDUCED | 212,500 | 229,167 | -7.27% | 1,573,000 |
| IRON | NEW | 21,200 | - | - | 1,549,658 |
| COGT | NEW | 40,000 | - | - | 1,548,400 |
| AACP | NEW | 450,000 | - | - | 1,539,000 |
| CCAQ | NEW | 213,364 | - | - | 1,532,212 |
| GIX | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,528,500 |
| OIM | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,525,500 |
| OHAC | NEW | 300,000 | - | - | 1,524,750 |
| AACI | ADDED | 225,000 | 150,000 | 50.0% | 1,523,250 |
| GHXI | NEW | 150,000 | - | - | 1,522,500 |
| AACO | ADDED | 200,000 | 150,000 | 33.33% | 1,509,000 |
| IACO | ADDED | 200,000 | 150,000 | 33.33% | 1,503,500 |
| IMXI | NEW | 101,079 | - | - | 1,460,592 |
| DFTX | NEW | 30,100 | - | - | 1,414,700 |
| XSLL | UNCHANGED | 187,499 | 187,499 | 0.0% | 1,252,450 |
| SONY | NEW | 60,614 | - | - | 1,215,917 |
| AAUC | REDUCED | 33,700 | 61,100 | -44.84% | 1,135,690 |
| ONCH | UNCHANGED | 136,540 | 136,540 | 0.0% | 1,134,492 |
| PCAP | REDUCED | 159,087 | 209,087 | -23.91% | 1,114,790 |
| HQ | ADDED | 40,000 | 27,500 | 45.45% | 1,110,400 |
| OTGA | REDUCED | 320,035 | 454,968 | -29.66% | 1,103,014 |
| PTOR | UNCHANGED | 145,999 | 145,999 | 0.0% | 1,101,205 |
| JENA | ADDED | 266,117 | 256,117 | 3.9% | 1,088,533 |
| EMIS | UNCHANGED | 205,621 | 205,621 | 0.0% | 1,082,828 |
| EVOX | UNCHANGED | 298,000 | 298,000 | 0.0% | 1,080,210 |
| DNMX | UNCHANGED | 157,851 | 157,851 | 0.0% | 1,065,778 |
| SUMA | ADDED | 350,000 | 250,000 | 40.0% | 1,063,500 |
| PACH | REDUCED | 153,126 | 178,126 | -14.04% | 1,061,869 |
| SPEG | UNCHANGED | 202,003 | 202,003 | 0.0% | 1,055,591 |
| INAC | ADDED | 292,380 | 262,380 | 11.43% | 1,052,551 |
| LWAC | UNCHANGED | 150,808 | 150,808 | 0.0% | 1,045,753 |
| VACI | REDUCED | 142,683 | 177,776 | -19.74% | 1,044,012 |
| GSHR | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,043,000 |
| HVMC | UNCHANGED | 153,936 | 153,936 | 0.0% | 1,037,889 |
| LFAC | ADDED | 175,000 | 75,000 | 133.33% | 1,026,500 |
| UAC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,024,500 |
| ADAC | UNCHANGED | 133,332 | 133,332 | 0.0% | 1,022,999 |
| BEBE | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,016,495 |
| KRAQ | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,011,702 |
| SVM | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,011,000 |
| OTAI | NEW | 100,000 | - | - | 1,011,000 |
| AESP | NEW | 100,000 | - | - | 1,010,000 |
| WENC | NEW | 200,000 | - | - | 1,010,000 |
| PALO | ADDED | 150,000 | 100,000 | 50.0% | 1,008,500 |
| MUZE | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,008,200 |
| LEGO | NEW | 133,332 | - | - | 1,005,863 |
| KEYY | NEW | 100,000 | - | - | 1,004,000 |
| MTNE | NEW | 100,000 | - | - | 1,002,000 |
| SORN | UNCHANGED | 133,332 | 133,332 | 0.0% | 1,001,600 |
| CAQ | ADDED | 133,332 | 100,000 | 33.33% | 1,001,000 |
| LTGR | NEW | 100,000 | - | - | 1,001,000 |
| ISNR | NEW | 100,000 | - | - | 1,001,000 |
| CGCF | NEW | 100,000 | - | - | 1,000,000 |
| SHOT | NEW | 100,000 | - | - | 999,000 |
| WLCO | NEW | 100,000 | - | - | 995,000 |
| CMPS | REDUCED | 70,000 | 107,600 | -34.94% | 990,500 |
| APUR | NEW | 100,000 | - | - | 990,000 |
| CYTK | ADDED | 10,000 | 7,500 | 33.33% | 852,200 |
| FACT | NEW | 76,830 | - | - | 816,711 |
| SAC | UNCHANGED | 112,950 | 112,950 | 0.0% | 779,732 |
| PAAC | ADDED | 112,499 | 75,000 | 50.0% | 759,750 |
| MESH | UNCHANGED | 100,000 | 100,000 | 0.0% | 758,250 |
| KOPN | NEW | 163,600 | - | - | 731,292 |
| JAZZ | NEW | 3,000 | - | - | 723,090 |
| HMC | NEW | 26,029 | - | - | 705,646 |
| DYOR | UNCHANGED | 100,000 | 100,000 | 0.0% | 679,550 |
| SIMAU | REDUCED | 110,522 | 551,923 | -79.98% | 665,382 |
| SBXE | NEW | 63,594 | - | - | 639,756 |
| BMM | NEW | 100,000 | - | - | 639,000 |
| ACAD | NEW | 25,000 | - | - | 632,500 |
| APMC | NEW | 60,000 | - | - | 602,400 |
| BIDU | NEW | 5,100 | - | - | 582,879 |
| SBXD | REDUCED | 200,235 | 271,308 | -26.2% | 564,538 |
| LODE | REDUCED | 135,000 | 175,000 | -22.86% | 561,950 |
| REPL | REDUCED | 50,000 | 242,600 | -79.39% | 553,000 |
| TONT | ADDED | 49,973 | 49,678 | 0.59% | 542,207 |
| SOUL | ADDED | 255,518 | 138,217 | 84.87% | 541,463 |
| ARCL | NEW | 150,000 | - | - | 511,740 |
| KPET | UNCHANGED | 50,000 | 50,000 | 0.0% | 499,000 |
| GLUE | NEW | 20,000 | - | - | 484,200 |
| BMY | NEW | 7,500 | - | - | 432,075 |
| ANNX | NEW | 75,000 | - | - | 428,850 |
| EGHA | ADDED | 96,910 | 94,194 | 2.88% | 400,402 |
| VKTX | NEW | 10,000 | - | - | 390,100 |
| TM | NEW | 1,934 | - | - | 325,724 |
| DAAQ | UNCHANGED | 29,621 | 29,621 | 0.0% | 307,466 |
| MDXG | NEW | 75,000 | - | - | 288,750 |
| KYMR | NEW | 2,500 | - | - | 286,775 |
| INSM | NEW | 2,500 | - | - | 266,550 |
| GSK | NEW | 5,000 | - | - | 262,100 |
| XRPN | REDUCED | 25,000 | 199,130 | -87.45% | 260,500 |
| GILD | NEW | 2,000 | - | - | 252,680 |
| CAPR | NEW | 10,000 | - | - | 240,600 |
| FAC | NEW | 167,208 | - | - | 227,403 |
| SNY | NEW | 5,000 | - | - | 213,300 |
| ENRD | NEW | 86,667 | - | - | 140,167 |
| LPBB | UNCHANGED | 12,909 | 12,909 | 0.0% | 138,384 |
| NUCL | REDUCED | 75,811 | 90,811 | -16.52% | 109,926 |
| FERA | REDUCED | 226,476 | 588,207 | -61.5% | 74,760 |
| PLMK | UNCHANGED | 161,846 | 161,846 | 0.0% | 72,831 |
| VYGR | NEW | 20,000 | - | - | 70,000 |
| TACH | REDUCED | 84,313 | 143,716 | -41.33% | 60,242 |
| CTMX | NEW | 15,000 | - | - | 56,250 |
| USDE | NEW | 100,001 | - | - | 41,000 |
| SZZL | ADDED | 225,000 | 205,518 | 9.48% | 36,562 |
| MKLY | NEW | 100,000 | - | - | 24,440 |
| GIW | REDUCED | 90,000 | 233,333 | -61.43% | 24,111 |
| GPAT | UNCHANGED | 90,500 | 90,500 | 0.0% | 17,195 |
| ALFUU | UNCHANGED | 55,100 | 55,100 | 0.0% | 12,734 |
| JACS | UNCHANGED | 82,200 | 82,200 | 0.0% | 11,524 |
| HCAC | ADDED | 37,581 | 10,481 | 258.56% | 10,898 |
| POLE | UNCHANGED | 49,015 | 49,015 | 0.0% | 10,293 |
| NOEM | UNCHANGED | 74,591 | 74,591 | 0.0% | 9,167 |
| SCII | NEW | 30,002 | - | - | 5,586 |
| IRAB | NEW | 18,000 | - | - | 4,500 |
| COPL | REDUCED | 50,000 | 150,294 | -66.73% | 4,285 |
| MDLN | CLOSED OUT | 0 | 361,400 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| TMQ | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| RZLT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 90,100 | -100.0% | 0 |
| GLND | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 68,400 | -100.0% | 0 |
| ZYME | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 49,500 | -100.0% | 0 |
| MRLN | CLOSED OUT | 0 | 36,762 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 34,405 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 31,100 | -100.0% | 0 |
| CYAB | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 15,880 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 7,230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 148,675,000 | 9.82 | 4.75E7 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 93,675,000 | 6.19 | 6.0E7 |
| WOLF | UNCHANGED | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 80,923,750 | 5.35 | 2.05E7 |
| LRN | ADDED | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 67,700,000 | 4.47 | 4.0E7 |
| LEU | ADDED | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 59,073,750 | 3.9 | 2.95E7 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 58,512,040 | 3.87 | 4.0E7 |
| ON | NEW | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 50,187,500 | 3.32 | 2.75E7 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 44,706,499 | 2.95 | 3.55E7 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 39,455,934 | 2.61 | 2840600.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 36,583,835 | 2.42 | 30500.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 32,865,000 | 2.17 | 3.0E7 |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 30,862,500 | 2.04 | 2.0E7 | |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 30,404,062 | 2.01 | 2.05E7 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 30,073,500 | 1.99 | 1025000.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 29,700,000 | 1.96 | 2.75E7 | |
| TE | NEW | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 29,261,250 | 1.93 | 1.7E7 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 29,046,875 | 1.92 | 3.25E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 26,812,500 | 1.77 | 2.5E7 | |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 22,921,875 | 1.51 | 2.25E7 | |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 14,675,150 | 0.97 | 805000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,005,000 | 0.86 | 750000.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,643,092 | 0.84 | 912200.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 12,512,500 | 0.83 | 3.5E7 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 12,072,200 | 0.8 | 140000.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,302,292 | 0.68 | 1510600.0 |
| BDRY | ADDED | AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 9,910,495 | 0.65 | 66500.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,606,500 | 0.63 | 3075000.0 |
| MRT | ADDED | MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 9,252,683 | 0.61 | 7063117.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 8,363,910 | 0.55 | 49800.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 8,337,500 | 0.55 | 5000000.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 8,195,000 | 0.54 | 500000.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 8,101,125 | 0.54 | 37500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,998,000 | 0.53 | 100000.0 | |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,940,000 | 0.52 | 500000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,202,223 | 0.48 | 22894.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,138,000 | 0.47 | 100000.0 |
| DYNC | ADDED | DYNAMIX CORP | SHS CL A | G2949D104 | 7,021,884 | 0.46 | 650777.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,468,000 | 0.43 | 1100000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,285,300 | 0.42 | 35000.0 | |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 6,268,021 | 0.41 | 613910.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,123,500 | 0.4 | 25000.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,543,736 | 0.37 | 182600.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,115,510 | 0.34 | 169500.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,085,000 | 0.34 | 2250000.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,806,000 | 0.32 | 450000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 4,798,750 | 0.32 | 275000.0 | |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 4,798,006 | 0.32 | 3198671.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,532,298 | 0.3 | 47900.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,430,956 | 0.29 | 424828.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,121,636 | 0.27 | 154600.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 4,100,000 | 0.27 | 400000.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 4,089,695 | 0.27 | 18712.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,794,407 | 0.25 | 1277578.0 | |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,605,000 | 0.24 | 350000.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 3,500,000 | 0.23 | 50000.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 3,253,856 | 0.21 | 309891.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 3,240,000 | 0.21 | 300000.0 | |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,207,760 | 0.21 | 202000.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,172,400 | 0.21 | 40000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,164,400 | 0.21 | 20000.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 3,147,084 | 0.21 | 300008.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 3,102,000 | 0.2 | 300000.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 3,081,000 | 0.2 | 300000.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 3,036,000 | 0.2 | 300000.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 3,020,325 | 0.2 | 292951.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 2,872,964 | 0.19 | 278388.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 2,816,894 | 0.19 | 41249.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,802,135 | 0.19 | 10500.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,742,600 | 0.18 | 17500.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 2,737,961 | 0.18 | 274620.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 2,670,122 | 0.18 | 262291.0 | |
| WENN | REDUCED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,576,009 | 0.17 | 250341.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 2,572,500 | 0.17 | 250000.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 2,570,000 | 0.17 | 250000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,500,000 | 0.17 | 250000.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,495,262 | 0.16 | 250277.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 2,494,206 | 0.16 | 125400.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,380,200 | 0.16 | 15000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,375,662 | 0.16 | 229977.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 2,272,500 | 0.15 | 225000.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 2,253,139 | 0.15 | 153693.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,243,858 | 0.15 | 35448.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,226,400 | 0.15 | 220000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,165,041 | 0.14 | 208177.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 2,106,983 | 0.14 | 195453.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 2,102,000 | 0.14 | 200000.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 2,101,170 | 0.14 | 199163.0 | |
| RAC | REDUCED | RITHM ACQUISITION CORP | CL A | G75751100 | 2,092,743 | 0.14 | 200071.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 2,077,237 | 0.14 | 199351.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 2,073,161 | 0.14 | 194846.0 |
| CEPV | ADDED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,062,500 | 0.14 | 200000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,060,000 | 0.14 | 200000.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 2,058,059 | 0.14 | 9850.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 2,044,380 | 0.14 | 192866.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 2,032,020 | 0.13 | 200000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 2,026,000 | 0.13 | 200000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,018,000 | 0.13 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,018,000 | 0.13 | 200000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,006,000 | 0.13 | 200000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 1,996,000 | 0.13 | 200000.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,986,170 | 0.13 | 15500.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,986,000 | 0.13 | 200000.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 1,986,000 | 0.13 | 200000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 1,982,000 | 0.13 | 200000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 1,872,335 | 0.12 | 158404.0 | |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 1,846,780 | 0.12 | 26000.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 1,833,657 | 0.12 | 175806.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,785,000 | 0.12 | 175000.0 |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,778,000 | 0.12 | 175000.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 1,770,154 | 0.12 | 165435.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 1,751,750 | 0.12 | 175000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,701,700 | 0.11 | 170000.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,686,670 | 0.11 | 166667.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,683,200 | 0.11 | 40000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,676,800 | 0.11 | 160000.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 1,648,200 | 0.11 | 30000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,642,887 | 0.11 | 150862.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 1,634,883 | 0.11 | 150127.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,626,030 | 0.11 | 160200.0 | |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,621,743 | 0.11 | 1095772.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 1,601,600 | 0.11 | 160000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 1,593,600 | 0.11 | 160000.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,567,200 | 0.1 | 10000.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 1,562,824 | 0.1 | 148135.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,548,400 | 0.1 | 40000.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 1,548,000 | 0.1 | 150000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,545,000 | 0.1 | 150000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 1,532,670 | 0.1 | 146667.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,527,000 | 0.1 | 150000.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 1,525,500 | 0.1 | 175000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,522,500 | 0.1 | 150000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,522,500 | 0.1 | 150000.0 | |
| MTAL | NEW | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 1,522,500 | 0.1 | 150000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 1,507,500 | 0.1 | 150000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,506,000 | 0.1 | 150000.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 1,498,500 | 0.1 | 150000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 1,492,500 | 0.1 | 150000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 1,489,500 | 0.1 | 150000.0 |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,486,500 | 0.1 | 150000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,485,000 | 0.1 | 150000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 1,485,000 | 0.1 | 150000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 1,477,978 | 0.1 | 140894.0 | |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,460,592 | 0.1 | 101079.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,425,946 | 0.09 | 114903.0 | |
| LGO | ADDED | LARGO INC | COM | 517097101 | 1,402,724 | 0.09 | 2211800.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 1,400,000 | 0.09 | 140000.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 1,382,663 | 0.09 | 133333.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,367,997 | 0.09 | 133333.0 | |
| IRON | NEW | DISC MEDICINE INC | COM | 254604101 | 1,330,238 | 0.09 | 18200.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 1,263,750 | 0.08 | 125000.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 1,256,250 | 0.08 | 125000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,251,250 | 0.08 | 125000.0 | |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 1,237,500 | 0.08 | 125000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 1,236,250 | 0.08 | 125000.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,215,917 | 0.08 | 60614.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 1,142,137 | 0.08 | 100012.0 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 1,135,690 | 0.08 | 33700.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,120,643 | 0.07 | 109331.0 |
| HQ | ADDED | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 1,110,400 | 0.07 | 40000.0 |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,098,058 | 0.07 | 106815.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 1,088,567 | 0.07 | 108100.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 1,087,335 | 0.07 | 109500.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 1,068,001 | 0.07 | 100376.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 1,067,828 | 0.07 | 105621.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 1,060,698 | 0.07 | 102384.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 1,051,298 | 0.07 | 105235.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,051,000 | 0.07 | 102737.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,043,000 | 0.07 | 100000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,034,445 | 0.07 | 100043.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 1,031,000 | 0.07 | 200000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,030,258 | 0.07 | 100808.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 1,029,391 | 0.07 | 100038.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,027,031 | 0.07 | 100003.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 1,025,646 | 0.07 | 100063.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 1,023,000 | 0.07 | 100000.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,023,000 | 0.07 | 100000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,022,000 | 0.07 | 100000.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,019,119 | 0.07 | 100307.0 |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 1,015,000 | 0.07 | 100000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 1,011,000 | 0.07 | 100000.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 1,011,000 | 0.07 | 100000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 1,011,000 | 0.07 | 100000.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 1,010,000 | 0.07 | 100000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,009,000 | 0.07 | 100000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,007,362 | 0.07 | 4913.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 1,006,000 | 0.07 | 100000.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 1,004,013 | 0.07 | 98240.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 1,004,000 | 0.07 | 100000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,004,000 | 0.07 | 100000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 1,004,000 | 0.07 | 100000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 1,002,000 | 0.07 | 100000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 1,002,000 | 0.07 | 100000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 1,002,000 | 0.07 | 100000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 1,001,000 | 0.07 | 100000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 1,001,000 | 0.07 | 100000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 1,000,000 | 0.07 | 100000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,000,000 | 0.07 | 100000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 1,000,000 | 0.07 | 100000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,000,000 | 0.07 | 100000.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 999,500 | 0.07 | 100000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 999,500 | 0.07 | 100000.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 999,000 | 0.07 | 100000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 997,000 | 0.07 | 100000.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 997,000 | 0.07 | 100000.0 | |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 997,000 | 0.07 | 100000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 995,000 | 0.07 | 100000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 995,000 | 0.07 | 100000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 994,000 | 0.07 | 100000.0 | |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 993,500 | 0.07 | 100000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 993,000 | 0.07 | 100000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 993,000 | 0.07 | 100000.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 993,000 | 0.07 | 100000.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 993,000 | 0.07 | 100000.0 | |
| LEGO | NEW | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 992,000 | 0.07 | 100000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 992,000 | 0.07 | 100000.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 992,000 | 0.07 | 100000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 992,000 | 0.07 | 100000.0 |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 991,000 | 0.07 | 100000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 991,000 | 0.07 | 100000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 991,000 | 0.07 | 100000.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 990,500 | 0.07 | 70000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 990,000 | 0.07 | 100000.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 990,000 | 0.07 | 100000.0 |
| KPTI | NEW | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 989,625 | 0.07 | 101500.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 989,000 | 0.07 | 100000.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 987,000 | 0.07 | 100000.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 958,800 | 0.06 | 20000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 958,800 | 0.06 | 20000.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 871,750 | 0.06 | 3170000.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 852,200 | 0.06 | 10000.0 |
| FACT | NEW | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 816,711 | 0.05 | 76830.0 |
| - | TITAN MNG CORP | COM SHS NEW | 88831L202 | 788,970 | 0.05 | 357000.0 | |
| KPTI | NEW | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 780,975 | 0.05 | 80100.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 764,020 | 0.05 | 73676.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 760,500 | 0.05 | 75000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 757,518 | 0.05 | 75300.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 750,750 | 0.05 | 75000.0 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 745,500 | 0.05 | 75000.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 731,292 | 0.05 | 163600.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 723,090 | 0.05 | 3000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 709,700 | 0.05 | 15100.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 705,646 | 0.05 | 26029.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 705,000 | 0.05 | 15000.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 700,000 | 0.05 | 10000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 669,337 | 0.04 | 66667.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 653,991 | 0.04 | 60387.0 | |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 652,650 | 0.04 | 60000.0 |
| SBXE | NEW | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 639,756 | 0.04 | 63594.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 639,000 | 0.04 | 100000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 602,400 | 0.04 | 60000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 583,520 | 0.04 | 56000.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 582,879 | 0.04 | 5100.0 |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 553,000 | 0.04 | 50000.0 |
| TONT | ADDED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 542,207 | 0.04 | 49973.0 |
| SBXD | REDUCED | SILVERBOX CORP IV | SHS CL A | G81354105 | 540,500 | 0.04 | 50000.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 540,000 | 0.04 | 50000.0 | |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 517,500 | 0.03 | 50000.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 502,894 | 0.03 | 48730.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 500,000 | 0.03 | 50000.0 | |
| KPET | UNCHANGED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 499,000 | 0.03 | 50000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 495,000 | 0.03 | 50000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 494,000 | 0.03 | 50000.0 |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 484,200 | 0.03 | 20000.0 |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 438,121 | 0.03 | 15239.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432,075 | 0.03 | 7500.0 |
| LODE | REDUCED | COMSTOCK INC | COM SHS | 205750409 | 416,000 | 0.03 | 100000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 414,409 | 0.03 | 1567.0 | |
| LGO | ADDED | LARGO INC | COM | 517097101 | 409,878 | 0.03 | 650600.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 407,800 | 0.03 | 5000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 405,600 | 0.03 | 40000.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 390,100 | 0.03 | 10000.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 379,500 | 0.03 | 15000.0 |
| EGHA | ADDED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 377,818 | 0.02 | 36717.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 365,363 | 0.02 | 35196.0 | |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 343,200 | 0.02 | 60000.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 327,083 | 0.02 | 180709.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 325,724 | 0.02 | 1934.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 314,890 | 0.02 | 30781.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 307,466 | 0.02 | 29621.0 |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 288,750 | 0.02 | 75000.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 286,775 | 0.02 | 2500.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 266,550 | 0.02 | 2500.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 262,100 | 0.02 | 5000.0 |
| XRPN | REDUCED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 260,500 | 0.02 | 25000.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 253,000 | 0.02 | 10000.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 252,680 | 0.02 | 2000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 245,220 | 0.02 | 6000.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 240,600 | 0.02 | 10000.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 227,403 | 0.02 | 167208.0 |
| IRON | NEW | DISC MEDICINE INC | COM | 254604101 | 219,420 | 0.01 | 3000.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 213,300 | 0.01 | 5000.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 207,146 | 0.01 | 98641.0 | |
| - | CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 203,795 | 0.01 | 261276.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 188,000 | 0.01 | 100000.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 151,979 | 0.01 | 69400.0 | |
| LODE | REDUCED | COMSTOCK INC | COM SHS | 205750409 | 145,950 | 0.01 | 35000.0 |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 142,500 | 0.01 | 375000.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 138,384 | 0.01 | 12909.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 137,089 | 0.01 | 12830.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 119,488 | 0.01 | 132764.0 |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 109,926 | 0.01 | 75811.0 |
| - | TITAN MNG CORP | COM SHS NEW | 88831L202 | 109,500 | 0.01 | 50000.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 88,014 | 0.01 | 220035.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 87,264 | 0.01 | 231901.0 | |
| ENRD | NEW | EINRIDE AB | SPON ADS | 28256A109 | 86,500 | 0.01 | 10000.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 86,299 | 0.01 | 297582.0 |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 85,650 | 0.01 | 15000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 78,320 | 0.01 | 59333.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 78,210 | 0.01 | 198000.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 75,500 | 0.0 | 105995.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 74,760 | 0.0 | 226476.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 74,500 | 0.0 | 250000.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 74,000 | 0.0 | 100000.0 | |
| GSRF | REDUCED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 73,688 | 0.0 | 30576.0 |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 72,831 | 0.0 | 161846.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 70,150 | 0.0 | 305000.0 | |
| VYGR | NEW | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 70,000 | 0.0 | 20000.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 68,638 | 0.0 | 87998.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 66,345 | 0.0 | 288333.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 61,275 | 0.0 | 115570.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 60,872 | 0.0 | 156484.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 60,242 | 0.0 | 84313.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 58,991 | 0.0 | 166499.0 |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 58,427 | 0.0 | 466667.0 | |
| RAC | REDUCED | RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | 58,366 | 0.0 | 88433.0 |
| CTMX | NEW | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 56,250 | 0.0 | 15000.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 55,901 | 0.0 | 140632.0 | |
| MTAL | NEW | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 55,000 | 0.0 | 50000.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 53,667 | 0.0 | 76667.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 52,499 | 0.0 | 58332.0 |
| DYNC | ADDED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 51,503 | 0.0 | 321891.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 48,060 | 0.0 | 80100.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 46,000 | 0.0 | 200000.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 43,124 | 0.0 | 37499.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 42,922 | 0.0 | 220000.0 |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 41,910 | 0.0 | 44519.0 | |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 41,000 | 0.0 | 100001.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 40,515 | 0.0 | 150000.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 40,000 | 0.0 | 50000.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 39,999 | 0.0 | 44443.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 39,750 | 0.0 | 150000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 39,000 | 0.0 | 150000.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 38,000 | 0.0 | 50000.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 36,603 | 0.0 | 37499.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 36,562 | 0.0 | 225000.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 34,930 | 0.0 | 124749.0 | |
| MCGA | REDUCED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 33,370 | 0.0 | 130299.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 31,874 | 0.0 | 42499.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 31,506 | 0.0 | 58333.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 31,500 | 0.0 | 150000.0 |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 31,333 | 0.0 | 66665.0 | |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 31,000 | 0.0 | 25000.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 30,374 | 0.0 | 56249.0 | |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 29,972 | 0.0 | 100039.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 28,560 | 0.0 | 102000.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 28,000 | 0.0 | 133333.0 | |
| QADR | ADDED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 28,000 | 0.0 | 100000.0 |
| JENA | ADDED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 27,835 | 0.0 | 163733.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 27,000 | 0.0 | 50000.0 |
| LFAC | ADDED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 27,000 | 0.0 | 75000.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 26,933 | 0.0 | 133333.0 | |
| INAC | ADDED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 26,905 | 0.0 | 192317.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 26,629 | 0.0 | 37500.0 | |
| - | NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | 26,599 | 0.0 | 46665.0 | |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 26,365 | 0.0 | 37134.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 26,000 | 0.0 | 50000.0 | |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 25,000 | 0.0 | 62500.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 24,980 | 0.0 | 100000.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 24,850 | 0.0 | 82833.0 | |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 24,750 | 0.0 | 75000.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 24,728 | 0.0 | 35200.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 24,712 | 0.0 | 63364.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 24,477 | 0.0 | 99499.0 | |
| MKLY | NEW | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 24,440 | 0.0 | 100000.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 24,111 | 0.0 | 90000.0 |
| SBXD | REDUCED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 24,038 | 0.0 | 150235.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | 24,000 | 0.0 | 50000.0 |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 23,963 | 0.0 | 205518.0 |
| EGHA | ADDED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 22,584 | 0.0 | 60193.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 22,512 | 0.0 | 125000.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 22,410 | 0.0 | 106713.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 22,250 | 0.0 | 25000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 22,214 | 0.0 | 37650.0 |
| - | SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | 22,115 | 0.0 | 50000.0 | |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 22,000 | 0.0 | 100000.0 | |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 21,950 | 0.0 | 125000.0 | |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 21,766 | 0.0 | 77737.0 | |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 21,250 | 0.0 | 62500.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 20,999 | 0.0 | 33332.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 19,495 | 0.0 | 50000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 18,770 | 0.0 | 53629.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 18,769 | 0.0 | 98730.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 18,550 | 0.0 | 50000.0 | |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 18,069 | 0.0 | 74667.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 18,000 | 0.0 | 100000.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 17,999 | 0.0 | 33332.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 17,550 | 0.0 | 60517.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | 17,500 | 0.0 | 50000.0 |
| GPAT | UNCHANGED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 17,195 | 0.0 | 90500.0 |
| - | AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | 17,186 | 0.0 | 26665.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 17,000 | 0.0 | 50000.0 |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 16,732 | 0.0 | 52272.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 16,490 | 0.0 | 50000.0 | |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 16,100 | 0.0 | 100000.0 | |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 15,999 | 0.0 | 33332.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 15,820 | 0.0 | 50000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 15,495 | 0.0 | 50000.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 15,200 | 0.0 | 50000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 15,082 | 0.0 | 75000.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 15,000 | 0.0 | 100000.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 15,000 | 0.0 | 50000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 15,000 | 0.0 | 150000.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 14,950 | 0.0 | 62499.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 14,480 | 0.0 | 52616.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 14,433 | 0.0 | 66667.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 14,421 | 0.0 | 21208.0 | |
| PAAC | ADDED | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 14,250 | 0.0 | 37499.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 13,925 | 0.0 | 126594.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 13,870 | 0.0 | 36499.0 |
| LEGO | NEW | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 13,863 | 0.0 | 33332.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 13,849 | 0.0 | 27209.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 13,316 | 0.0 | 33332.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 13,003 | 0.0 | 33332.0 | |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 13,000 | 0.0 | 100000.0 | |
| ALFUU | UNCHANGED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 12,734 | 0.0 | 55100.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 12,732 | 0.0 | 50522.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 11,740 | 0.0 | 50000.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 11,702 | 0.0 | 25000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 11,681 | 0.0 | 106092.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 11,524 | 0.0 | 82200.0 |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 10,898 | 0.0 | 37581.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 10,869 | 0.0 | 50389.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 10,293 | 0.0 | 49015.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 10,213 | 0.0 | 33333.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | 10,000 | 0.0 | 33332.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 9,600 | 0.0 | 33332.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 9,167 | 0.0 | 74591.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 8,976 | 0.0 | 112200.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 8,888 | 0.0 | 22221.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 8,808 | 0.0 | 25000.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 8,500 | 0.0 | 25000.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 8,500 | 0.0 | 25000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 7,500 | 0.0 | 25000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 6,000 | 0.0 | 50000.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 5,740 | 0.0 | 20501.0 | |
| SCII | NEW | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 5,586 | 0.0 | 30002.0 |
| IRAB | NEW | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 4,500 | 0.0 | 18000.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 4,285 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,513,827,949 | 448 | 11.603853 | 0.370306 | 17.8027 |
| 2026-03-31 | 2026-05-13 | 1,099,755,659 | 357 | 10.117728 | 0.213324 | 13.984957 |
| 2025-12-31 | 2026-02-13 | 1,352,441,911 | 375 | 8.414728 | 0.204437 | 13.681188 |
| 2025-09-30 | 2025-11-14 | 1,384,368,713 | 346 | 7.588802 | 0.209302 | 14.016148 |
| 2025-03-31 | 2025-05-29 | 1,302,053,679 | 140 | 3.876336 | 0.126234 | 8.415273 |
| 2024-12-31 | 2025-02-12 | 826,967,271 | 76 | 6.96919 | 0.171815 | 16.971788 |