13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002602
Total Value
$5.73B
Positions
1,369
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 6,977,458 | $417.1M | 7.49% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 706,800 | $239.7M | 4.30% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 2,588,000 | $198.1M | 3.56% |
| 4 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,837,276 | $157.0M | 2.82% |
| 5 | PG&E CORP | PCG-PX | 996,465 | $143.4M | 2.57% |
| 6 | BOOKING HOLDINGS INC | BKNG | 68,227 | $137.5M | 2.47% |
| 7 | NEW YORK TIMES CO | NYT | 4,143,169 | $134.5M | 2.41% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 2,501,198 | $126.6M | 2.27% |
| 9 | AMAZON COM INC | AMZN | 1,497,230 | $125.8M | 2.26% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 202,371 | $111.4M | 2.00% |
| 11 | PALO ALTO NETWORKS INC | PANW | 61,590,000 | $97.5M | 1.75% |
| 12 | WORKDAY INC | WDAY | 580,151 | $97.1M | 1.74% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 2,373,182 | $93.3M | 1.67% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 980,444 | $85.8M | 1.54% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 678,000 | $85.7M | 1.54% |
| 16 | DANAHER CORPORATION | 235851102 | 317,046 | $84.2M | 1.51% |
| 17 | MICROSOFT CORP | MSFT | 309,260 | $74.2M | 1.33% |
| 18 | FERGUSON PLC NEW | G3421J106 | 536,000 | $68.1M | 1.22% |
| 19 | DOLLAR TREE INC | DLTR | 398,000 | $56.3M | 1.01% |
| 20 | SABRE GLBL INC | SABR | 40,941,000 | $44.2M | 0.79% |
| 21 | BOOKING HOLDINGS INC | BKNG | 21,000 | $42.3M | 0.76% |
| 22 | HYATT HOTELS CORP | H | 444,971 | $40.2M | 0.72% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $39.4M | 0.71% |
| 24 | PAMPA ENERGIA S A | 697660207 | 1,133,356 | $36.2M | 0.65% |
| 25 | VNET GROUP INC | VNET | 37,254,000 | $30.7M | 0.55% |
| 26 | DISH NETWORK CORPORATION | 25470MAF6 | 43,830,000 | $28.0M | 0.50% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 322,900 | $27.0M | 0.48% |
| 28 | SABRE CORP | SABR | 310,000 | $26.1M | 0.47% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 771,064 | $26.0M | 0.47% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 659,930 | $25.8M | 0.46% |
| 31 | SPDR SER TR | 78464A698 | 433,143 | $25.4M | 0.46% |
| 32 | VMWARE INC | 928563402 | 199,065 | $24.4M | 0.44% |
| 33 | GFL ENVIRONMENTAL INC | GFL | 375,228 | $24.4M | 0.44% |
| 34 | FTAC HERA ACQUISITION CORP | G3728Y103 | 2,201,757 | $22.3M | 0.40% |
| 35 | LAZARD GROWTH ACQUISITION CO | LAZ | 2,006,097 | $20.3M | 0.36% |
| 36 | DANAHER CORPORATION | 235851102 | 74,700 | $19.8M | 0.36% |
| 37 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 1,917,528 | $19.3M | 0.35% |
| 38 | FORTRESS CAPITAL ACQUISITION | G36427105 | 1,869,672 | $18.9M | 0.34% |
| 39 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,795,343 | $18.0M | 0.32% |
| 40 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,752,691 | $17.5M | 0.31% |
| 41 | MARLIN TECHNOLOGY CORP | G58411102 | 1,723,672 | $17.5M | 0.31% |
| 42 | LUMENTUM HLDGS INC | LITE | 19,995,000 | $17.3M | 0.31% |
| 43 | NATIONAL VISION HLDGS INC | EYE | 12,500,000 | $17.2M | 0.31% |
| 44 | DISH NETWORK CORPORATION | 25470M109 | 1,226,800 | $17.2M | 0.31% |
| 45 | PIONEER MERGER CORP | G7S24C103 | 1,695,165 | $17.2M | 0.31% |
| 46 | FORD MTR CO DEL | 345370CZ1 | 18,000,000 | $17.0M | 0.31% |
| 47 | HALEON PLC | HLNCF | 2,052,528 | $16.4M | 0.29% |
| 48 | SVF INVESTMENT CORP | G8601L102 | 1,597,073 | $16.1M | 0.29% |
| 49 | CABLE ONE INC | CABO | 20,250,000 | $16.1M | 0.29% |
| 50 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 1,561,131 | $15.7M | 0.28% |
| 51 | FUSION ACQUISITION CORP II | 36118N102 | 1,521,641 | $15.3M | 0.27% |
| 52 | ARRAY TECHNOLOGIES INC | ARRY | 15,000,000 | $15.2M | 0.27% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 154,463 | $14.7M | 0.26% |
| 54 | TWO | G9152V101 | 1,438,575 | $14.5M | 0.26% |
| 55 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,424,916 | $14.2M | 0.25% |
| 56 | FAST ACQUISITION CORP II | 311874101 | 1,410,147 | $14.1M | 0.25% |
| 57 | ESM ACQUISITION CORPORATION | G3195H104 | 1,376,769 | $13.9M | 0.25% |
| 58 | 1LIFE HEALTHCARE INC | 68269G107 | 797,218 | $13.3M | 0.24% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 268,300 | $13.3M | 0.24% |
| 60 | RBC BEARINGS INC | RBC | 128,000 | $13.1M | 0.24% |
| 61 | BEYOND MEAT INC | BYND | 49,500,000 | $13.1M | 0.24% |
| 62 | ARK ETF TR | 00214Q104 | 414,600 | $13.0M | 0.23% |
| 63 | ARK ETF TR | 00214Q104 | 414,600 | $13.0M | 0.23% |
| 64 | SIGNIFY HEALTH INC | 82671G100 | 450,000 | $12.9M | 0.23% |
| 65 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 1,270,741 | $12.8M | 0.23% |
| 66 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,243,685 | $12.8M | 0.23% |
| 67 | TECH AND ENERGY TRANSITION | 87823R102 | 1,248,070 | $12.5M | 0.22% |
| 68 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,237,852 | $12.4M | 0.22% |
| 69 | FOREST ROAD ACQUISITION COR | 34619V103 | 1,230,269 | $12.3M | 0.22% |
| 70 | CONCORD ACQUISITION CORP II | CNDAW | 1,237,375 | $12.3M | 0.22% |
| 71 | BLUERIVER ACQUISITION CORP | G1261Q107 | 1,187,720 | $12.0M | 0.22% |
| 72 | POWERED BRANDS | G7209M108 | 1,165,457 | $11.8M | 0.21% |
| 73 | ARES ACQUISITION CORPORATION | G33032106 | 1,136,678 | $11.4M | 0.21% |
| 74 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,082,414 | $11.2M | 0.20% |
| 75 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 1,103,371 | $11.1M | 0.20% |
| 76 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 1,093,315 | $11.0M | 0.20% |
| 77 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000,000 | $11.0M | 0.20% |
| 78 | BILIBILI INC | BLBLF | 454,500 | $10.8M | 0.19% |
| 79 | BILIBILI INC | BLBLF | 454,500 | $10.8M | 0.19% |
| 80 | TCV ACQUISITION CORP | G8704C124 | 1,069,816 | $10.7M | 0.19% |
| 81 | SKYDECK ACQUISITION CORP | G82220123 | 1,063,525 | $10.7M | 0.19% |
| 82 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 1,061,211 | $10.7M | 0.19% |
| 83 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 1,056,968 | $10.7M | 0.19% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 315,000 | $10.6M | 0.19% |
| 85 | WAYFAIR INC | W | 18,500,000 | $10.6M | 0.19% |
| 86 | INFINITE ACQUISITION CORP | G48028107 | 1,025,418 | $10.5M | 0.19% |
| 87 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,019,500 | $10.5M | 0.19% |
| 88 | BUILD ACQUISITION CORP | 12008J105 | 1,045,380 | $10.5M | 0.19% |
| 89 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,040,440 | $10.4M | 0.19% |
| 90 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,039,500 | $10.4M | 0.19% |
| 91 | GOLDEN ARROW MERGER CORP | NVGLF | 1,037,500 | $10.4M | 0.19% |
| 92 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 1,032,189 | $10.3M | 0.18% |
| 93 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 1,030,024 | $10.2M | 0.18% |
| 94 | AURORA ACQUISITION CORP | G0698L103 | 1,009,992 | $10.2M | 0.18% |
| 95 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 1,009,150 | $10.2M | 0.18% |
| 96 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 996,052 | $10.1M | 0.18% |
| 97 | CHAIN BRIDGE I | CBRGF | 974,119 | $10.0M | 0.18% |
| 98 | COLONNADE ACQUISITION CORP I | G2284B101 | 994,119 | $10.0M | 0.18% |
| 99 | UPSTART HLDGS INC | UPST | 755,100 | $10.0M | 0.18% |
| 100 | UPSTART HLDGS INC | UPST | 755,000 | $10.0M | 0.18% |
| 101 | COINBASE GLOBAL INC | COIN | 282,000 | $10.0M | 0.18% |
| 102 | COINBASE GLOBAL INC | COIN | 282,000 | $10.0M | 0.18% |
| 103 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 967,480 | $9.9M | 0.18% |
| 104 | G SQUARED ASCEND I INC | G4204R109 | 981,959 | $9.9M | 0.18% |
| 105 | EXCELFIN ACQUISITION CORP | 30069X102 | 963,374 | $9.9M | 0.18% |
| 106 | CROWN PROPTECH ACQUISITIONS | CPTKW | 977,400 | $9.9M | 0.18% |
| 107 | NABORS ENERGY TRANSITION COR | 629567108 | 959,838 | $9.9M | 0.18% |
| 108 | NORTHERN STAR INVSTMNT CORP | NTRSO | 975,767 | $9.9M | 0.18% |
| 109 | SVF INVESTMENT CORP 2 | G8601M100 | 976,185 | $9.8M | 0.18% |
| 110 | PATHFINDER ACQUISITION CORP | G04119106 | 969,163 | $9.8M | 0.18% |
| 111 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 956,560 | $9.7M | 0.17% |
| 112 | CATALYST PARTNRS ACQUISITN C | G19550105 | 962,355 | $9.7M | 0.17% |
| 113 | NORTHERN GENESIS ACQU CORP I | NTRSO | 961,812 | $9.7M | 0.17% |
| 114 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 953,113 | $9.6M | 0.17% |
| 115 | DROPBOX INC | DBX | 10,500,000 | $9.6M | 0.17% |
| 116 | POWERUP ACQUISITION CORP | G7207P103 | 921,120 | $9.5M | 0.17% |
| 117 | FLAME ACQUISITION CORP | 33850F108 | 924,446 | $9.3M | 0.17% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,100 | $9.3M | 0.17% |
| 119 | 7 ACQUISITION CORPORATION | G80694105 | 893,121 | $9.1M | 0.16% |
| 120 | CHARGEPOINT HOLDINGS INC | CHPT | 958,200 | $9.1M | 0.16% |
| 121 | CHARGEPOINT HOLDINGS INC | CHPT | 958,200 | $9.1M | 0.16% |
| 122 | AGILE GROWTH CORP | AGBK | 899,885 | $9.1M | 0.16% |
| 123 | EXCELFIN ACQUISITION CORP | 30069X102 | 871,624 | $8.9M | 0.16% |
| 124 | FREEDOM ACQUISITION I CORP | FRHC | 878,935 | $8.9M | 0.16% |
| 125 | ALTIMAR ACQUISITION CORP III | G0370U108 | 872,667 | $8.8M | 0.16% |
| 126 | UNITED MICROELECTRONICS CORP | UMC | 1,341,900 | $8.8M | 0.16% |
| 127 | FASTLY INC | FSLY | 12,000,000 | $8.8M | 0.16% |
| 128 | DHC ACQUISITION CORP | G2758T109 | 867,319 | $8.7M | 0.16% |
| 129 | PAMPA ENERGIA S A | 697660207 | 271,509 | $8.7M | 0.16% |
| 130 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 835,713 | $8.5M | 0.15% |
| 131 | SWIFTMERGE ACQUISITION CORP | G63836103 | 841,498 | $8.5M | 0.15% |
| 132 | AHREN ACQUISITION CORP | G01322109 | 831,400 | $8.5M | 0.15% |
| 133 | HAWKS ACQUISITION CORP | 42032P108 | 841,500 | $8.4M | 0.15% |
| 134 | JAWS MUSTANG ACQUISITION COR | JWSWF | 830,079 | $8.4M | 0.15% |
| 135 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 830,031 | $8.4M | 0.15% |
| 136 | ANDRETTI ACQUISITION CORP | POLEW | 800,000 | $8.3M | 0.15% |
| 137 | PENN ENTERTAINMENT INC | PENN | 5,612,000 | $8.2M | 0.15% |
| 138 | MSD ACQUISITION CORP | G5709C109 | 810,420 | $8.2M | 0.15% |
| 139 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 798,385 | $8.2M | 0.15% |
| 140 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 807,385 | $8.2M | 0.15% |
| 141 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 808,280 | $8.1M | 0.15% |
| 142 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 11,500,000 | $8.1M | 0.15% |
| 143 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 816,040 | $8.1M | 0.15% |
| 144 | TRINE II ACQUISITION CORP | G9059F100 | 785,359 | $8.1M | 0.15% |
| 145 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 816,255 | $8.1M | 0.15% |
| 146 | TWELVE SEAS INVESTMENT CO II | TWLVU | 803,971 | $8.1M | 0.15% |
| 147 | BILIBILI INC | BLBLF | 6,850,000 | $8.0M | 0.14% |
| 148 | KKR & CO INC | KKRT | 140,000 | $8.0M | 0.14% |
| 149 | PROSPECTOR CAPITAL CORP | G7273A105 | 790,788 | $7.9M | 0.14% |
| 150 | BANDWIDTH INC | BAND | 12,500,000 | $7.9M | 0.14% |
| 151 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 775,013 | $7.8M | 0.14% |
| 152 | MP MATERIALS CORP | MP | 314,800 | $7.6M | 0.14% |
| 153 | MP MATERIALS CORP | MP | 314,800 | $7.6M | 0.14% |
| 154 | AHREN ACQUISITION CORP | G01322109 | 744,450 | $7.6M | 0.14% |
| 155 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 739,439 | $7.5M | 0.14% |
| 156 | ITIQUIRA ACQUISITION CORP | G49773107 | 739,538 | $7.5M | 0.13% |
| 157 | CHAIN BRIDGE I | CBRGF | 716,185 | $7.4M | 0.13% |
| 158 | CONCORD ACQUISITION CORP III | CNDAW | 718,116 | $7.3M | 0.13% |
| 159 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 701,617 | $7.2M | 0.13% |
| 160 | FTAC EMERALD ACQUISITION COR | FLDDW | 714,580 | $7.2M | 0.13% |
| 161 | KISMET ACQUISITION TWO CORP | G52807107 | 707,661 | $7.1M | 0.13% |
| 162 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 692,754 | $7.1M | 0.13% |
| 163 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 708,746 | $7.1M | 0.13% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 61,765 | $7.1M | 0.13% |
| 165 | NRG ENERGY INC | NRG | 7,008,000 | $6.9M | 0.12% |
| 166 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 680,534 | $6.9M | 0.12% |
| 167 | METALS ACQUISITION CORP | MTAL-WT | 679,640 | $6.8M | 0.12% |
| 168 | JUNIPER II CORP | 48203N103 | 667,130 | $6.8M | 0.12% |
| 169 | 10X CAPITAL VENTURE ACQ III | G87077106 | 658,947 | $6.7M | 0.12% |
| 170 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 652,716 | $6.7M | 0.12% |
| 171 | INFINITE ACQUISITION CORP | G48028107 | 651,668 | $6.7M | 0.12% |
| 172 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 654,404 | $6.6M | 0.12% |
| 173 | ICONIC SPORTS ACQUISITION CO | ICLR | 622,816 | $6.4M | 0.12% |
| 174 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 641,250 | $6.4M | 0.12% |
| 175 | ALVOTECH | ALVOW | 624,650 | $6.4M | 0.11% |
| 176 | CORAZON CAPITAL V838 MONOCER | G24237102 | 627,664 | $6.3M | 0.11% |
| 177 | FINSERV ACQUISITION CORP II | 31809Y103 | 626,223 | $6.3M | 0.11% |
| 178 | FTAC EMERALD ACQUISITION COR | FLDDW | 623,752 | $6.2M | 0.11% |
| 179 | QUANTUMSCAPE CORP | QS | 1,096,500 | $6.2M | 0.11% |
| 180 | QUANTUMSCAPE CORP | QS | 1,096,500 | $6.2M | 0.11% |
| 181 | JACK CREEK INVESTMENT CORP | G4989X115 | 613,140 | $6.2M | 0.11% |
| 182 | CARTESIAN GROWTH CORP | G19276107 | 617,271 | $6.2M | 0.11% |
| 183 | CHURCHILL CAPITAL CORP VI | 17143W101 | 615,000 | $6.1M | 0.11% |
| 184 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 599,529 | $6.1M | 0.11% |
| 185 | JUNIPER II CORP | 48203N103 | 601,924 | $6.1M | 0.11% |
| 186 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 609,333 | $6.1M | 0.11% |
| 187 | 7 ACQUISITION CORPORATION | G80694105 | 594,802 | $6.1M | 0.11% |
| 188 | META PLATFORMS INC | META | 50,000 | $6.0M | 0.11% |
| 189 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 584,145 | $6.0M | 0.11% |
| 190 | SILVERSPAC INC | G8136V104 | 592,686 | $6.0M | 0.11% |
| 191 | NOVAVAX INC | NVAX | 573,500 | $5.9M | 0.11% |
| 192 | NOVAVAX INC | NVAX | 573,500 | $5.9M | 0.11% |
| 193 | CATCHA INVESTMENT CORP | G1962Y102 | 580,745 | $5.9M | 0.11% |
| 194 | PANACEA ACQUISITION CORP II | G6882C106 | 580,812 | $5.8M | 0.10% |
| 195 | KERNEL GROUP HOLDINGS INC | BEKE | 574,358 | $5.8M | 0.10% |
| 196 | FORUM MERGER IV CORP | 349875104 | 575,202 | $5.8M | 0.10% |
| 197 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 573,749 | $5.8M | 0.10% |
| 198 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 559,635 | $5.7M | 0.10% |
| 199 | FIFTH WALL ACQUISITN CORP II | G34142102 | 561,402 | $5.6M | 0.10% |
| 200 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 553,070 | $5.6M | 0.10% |
| 201 | ROCKET COS INC | 77311W101 | 797,000 | $5.6M | 0.10% |
| 202 | ROCKET COS INC | 77311W101 | 797,000 | $5.6M | 0.10% |
| 203 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 543,345 | $5.6M | 0.10% |
| 204 | ABG ACQUISITION CORP I | G00496102 | 551,351 | $5.6M | 0.10% |
| 205 | LDH GROWTH CORP I | G54094100 | 551,791 | $5.6M | 0.10% |
| 206 | DP CAP ACQUISITION CORP I | G2R05B100 | 538,817 | $5.5M | 0.10% |
| 207 | XPENG INC | XPNGF | 555,800 | $5.5M | 0.10% |
| 208 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 540,678 | $5.5M | 0.10% |
| 209 | XPENG INC | XPNGF | 554,300 | $5.5M | 0.10% |
| 210 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 547,299 | $5.5M | 0.10% |
| 211 | NABORS ENERGY TRANSITION COR | 629567108 | 534,467 | $5.5M | 0.10% |
| 212 | BECTON DICKINSON & CO | BDX | 21,225 | $5.4M | 0.10% |
| 213 | VALUENCE MERGER CORP I | VMCWF | 520,258 | $5.4M | 0.10% |
| 214 | CONCORD ACQUISITION CORP III | CNDAW | 523,279 | $5.3M | 0.10% |
| 215 | AEHR TEST SYS | AEHR | 263,800 | $5.3M | 0.10% |
| 216 | AEHR TEST SYS | AEHR | 263,800 | $5.3M | 0.10% |
| 217 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 529,691 | $5.3M | 0.10% |
| 218 | PERIDOT ACQUISITION CORP II | G7008B105 | 521,372 | $5.3M | 0.09% |
| 219 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 519,452 | $5.2M | 0.09% |
| 220 | DP CAP ACQUISITION CORP I | G2R05B100 | 510,020 | $5.2M | 0.09% |
| 221 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 511,524 | $5.1M | 0.09% |
| 222 | SOUND POINT ACQUISITION CORP | G8274F101 | 492,605 | $5.1M | 0.09% |
| 223 | TLG ACQUISITION ONE CORP | 87257M108 | 498,675 | $5.1M | 0.09% |
| 224 | GOGREEN INVESTMENTS CORP | G9461B101 | 486,768 | $5.1M | 0.09% |
| 225 | SLAM CORP | SLAMF | 498,627 | $5.0M | 0.09% |
| 226 | FLAME ACQUISITION CORP | 33850F108 | 500,569 | $5.0M | 0.09% |
| 227 | ARROWROOT ACQUISITION CORP | 04282M102 | 500,668 | $5.0M | 0.09% |
| 228 | INNOVATIVE INTL ACQUSITIN CO | INHD | 486,163 | $5.0M | 0.09% |
| 229 | C5 ACQUISITION CORPORATION | 12530D105 | 488,798 | $5.0M | 0.09% |
| 230 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 490,998 | $5.0M | 0.09% |
| 231 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 489,544 | $5.0M | 0.09% |
| 232 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 490,943 | $5.0M | 0.09% |
| 233 | ESGEN ACQUISITION CORP | ESGH | 479,059 | $5.0M | 0.09% |
| 234 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 485,624 | $5.0M | 0.09% |
| 235 | BANNER ACQUISITION CORP | BANR | 491,084 | $5.0M | 0.09% |
| 236 | ARYA SCIENCES ACQU CORP IV | G31659108 | 488,282 | $4.9M | 0.09% |
| 237 | ST ENERGY TRANSITION I LTD | G8465L107 | 477,360 | $4.9M | 0.09% |
| 238 | CRESCERA CAP ACQUISITION COR | G26507106 | 475,000 | $4.9M | 0.09% |
| 239 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 477,224 | $4.9M | 0.09% |
| 240 | CENAQ ENERGY CORP | 15130M102 | 480,000 | $4.9M | 0.09% |
| 241 | SPRING VALLEY ACQUISTN CORP | G83752124 | 463,456 | $4.8M | 0.09% |
| 242 | JACKSON ACQUISITION CO | JACS-UN | 475,647 | $4.8M | 0.09% |
| 243 | FRONTIER ACQUISITION CORP | G36826108 | 476,949 | $4.8M | 0.09% |
| 244 | SPRING VALLEY ACQUISTN CORP | G83752108 | 467,280 | $4.7M | 0.08% |
| 245 | CHURCHILL CAPITAL CORP VII | 17144M102 | 474,216 | $4.7M | 0.08% |
| 246 | ALVOTECH | ALVOW | 461,697 | $4.7M | 0.08% |
| 247 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 453,579 | $4.7M | 0.08% |
| 248 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 463,723 | $4.7M | 0.08% |
| 249 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 460,065 | $4.6M | 0.08% |
| 250 | FTAC ATHENA ACQUISITION CORP | G37283101 | 457,376 | $4.6M | 0.08% |
| 251 | ONYX ACQUISITION CO I | G6755Q109 | 447,111 | $4.6M | 0.08% |
| 252 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 456,950 | $4.6M | 0.08% |
| 253 | LEO HLDGS CORP II | G5463R102 | 450,972 | $4.6M | 0.08% |
| 254 | RICE ACQUISITION CORP II | G75529100 | 446,472 | $4.5M | 0.08% |
| 255 | DEXCOM INC | DXCM | 40,000 | $4.5M | 0.08% |
| 256 | SEMPER PARATUS ACQUISITION C | TVGNW | 437,047 | $4.5M | 0.08% |
| 257 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 439,374 | $4.5M | 0.08% |
| 258 | ST ENERGY TRANSITION I LTD | G8465L107 | 432,670 | $4.4M | 0.08% |
| 259 | INTELLIGENT MEDI ACQSITN COR | INTC | 429,010 | $4.4M | 0.08% |
| 260 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 445,230 | $4.4M | 0.08% |
| 261 | PROS HOLDINGS INC | 74346YAG8 | 5,000,000 | $4.4M | 0.08% |
| 262 | COMPASS DIGITAL ACQUISITN CO | COMP | 437,657 | $4.4M | 0.08% |
| 263 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 441,440 | $4.4M | 0.08% |
| 264 | L CATTERTON ASIA ACQUISITION | G5346G125 | 432,745 | $4.4M | 0.08% |
| 265 | CARNIVAL CORP | CUKPF | 541,100 | $4.4M | 0.08% |
| 266 | COUPA SOFTWARE INC | 22266LAC0 | 4,500,000 | $4.4M | 0.08% |
| 267 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 430,576 | $4.3M | 0.08% |
| 268 | CRESCERA CAP ACQUISITION COR | G26507106 | 425,000 | $4.3M | 0.08% |
| 269 | JACKSON ACQUISITION CO | JACS-UN | 427,103 | $4.3M | 0.08% |
| 270 | MERCATO PARTNERS ACQUISITION | 58759A108 | 421,400 | $4.3M | 0.08% |
| 271 | IBERE PHARMACEUTICALS | G46843101 | 425,000 | $4.3M | 0.08% |
| 272 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 416,249 | $4.2M | 0.08% |
| 273 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 416,707 | $4.2M | 0.08% |
| 274 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 415,932 | $4.2M | 0.08% |
| 275 | ROC ENERGY ACQUISITION CORP | 77118V108 | 412,419 | $4.2M | 0.08% |
| 276 | BEYOND MEAT INC | BYND | 341,700 | $4.2M | 0.08% |
| 277 | APX ACQUISITION CORP I | G0440J109 | 407,063 | $4.2M | 0.08% |
| 278 | LF CAPITAL ACQUISITION CORP | 50202D102 | 406,574 | $4.2M | 0.07% |
| 279 | SKYDECK ACQUISITION CORP | G82220123 | 412,694 | $4.2M | 0.07% |
| 280 | CARTICA ACQUISITION CORP | G1995D109 | 400,000 | $4.1M | 0.07% |
| 281 | KHOSLA VENTURES ACQUT CO III | 482506102 | 416,211 | $4.1M | 0.07% |
| 282 | SILVERSPAC INC | G8136V104 | 407,314 | $4.1M | 0.07% |
| 283 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 400,000 | $4.0M | 0.07% |
| 284 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 390,065 | $4.0M | 0.07% |
| 285 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 388,277 | $4.0M | 0.07% |
| 286 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 390,111 | $4.0M | 0.07% |
| 287 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 380,524 | $3.9M | 0.07% |
| 288 | ESGEN ACQUISITION CORP | ESGH | 378,054 | $3.9M | 0.07% |
| 289 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 381,100 | $3.9M | 0.07% |
| 290 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 390,570 | $3.9M | 0.07% |
| 291 | MERCATO PARTNERS ACQUISITION | 58759A108 | 377,042 | $3.9M | 0.07% |
| 292 | PRIVETERRA ACQUISITION CORP | 74275N102 | 383,410 | $3.9M | 0.07% |
| 293 | SVF INVESTMENT CORP | G8601L102 | 380,709 | $3.8M | 0.07% |
| 294 | LF CAPITAL ACQUISITION CORP | 50202D102 | 366,061 | $3.8M | 0.07% |
| 295 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 372,520 | $3.8M | 0.07% |
| 296 | PLUM ACQUISITION CORP I | G7134L126 | 369,641 | $3.7M | 0.07% |
| 297 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $3.7M | 0.07% |
| 298 | BATTERY FUTURE ACQUISITION C | G0888J108 | 356,061 | $3.7M | 0.07% |
| 299 | SVF INVESTMENT CORP 2 | G8601M100 | 357,382 | $3.6M | 0.06% |
| 300 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 347,124 | $3.6M | 0.06% |
| 301 | FISKER INC | 33813J106 | 494,700 | $3.6M | 0.06% |
| 302 | TILRAY BRANDS INC | TLRY | 1,336,504 | $3.6M | 0.06% |
| 303 | TILRAY BRANDS INC | TLRY | 1,335,400 | $3.6M | 0.06% |
| 304 | AP ACQUISITION CORP | G04058106 | 347,624 | $3.6M | 0.06% |
| 305 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 353,963 | $3.6M | 0.06% |
| 306 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 349,998 | $3.5M | 0.06% |
| 307 | ROC ENERGY ACQUISITION CORP | 77118V108 | 343,693 | $3.5M | 0.06% |
| 308 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 343,575 | $3.5M | 0.06% |
| 309 | VECTOR ACQUISITION CORP II | G9460A104 | 345,925 | $3.5M | 0.06% |
| 310 | MOTIVE CAPITAL CORP II | G6293R106 | 341,404 | $3.5M | 0.06% |
| 311 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 339,375 | $3.5M | 0.06% |
| 312 | VMG CONSUMER ACQUISITION COR | 91842V102 | 341,585 | $3.5M | 0.06% |
| 313 | INTELLIGENT MEDI ACQSITN COR | INTC | 334,410 | $3.4M | 0.06% |
| 314 | TIO TECH A | G8T10C106 | 338,785 | $3.4M | 0.06% |
| 315 | GROVE COLLABORATIVE HOLD INC | GROVW | 8,556,724 | $3.4M | 0.06% |
| 316 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 340,000 | $3.4M | 0.06% |
| 317 | GOGREEN INVESTMENTS CORP | G9461B101 | 327,942 | $3.4M | 0.06% |
| 318 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 329,484 | $3.4M | 0.06% |
| 319 | ROSS ACQUISITION CORP II | G7641C106 | 333,710 | $3.4M | 0.06% |
| 320 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 325,000 | $3.3M | 0.06% |
| 321 | BATTERY FUTURE ACQUISITION C | G0888J108 | 321,311 | $3.3M | 0.06% |
| 322 | NORTHERN STAR INVSTMNT CORP | NTRSO | 325,370 | $3.3M | 0.06% |
| 323 | TWO | G9152V101 | 325,494 | $3.3M | 0.06% |
| 324 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 318,750 | $3.3M | 0.06% |
| 325 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 314,919 | $3.2M | 0.06% |
| 326 | AP ACQUISITION CORP | G04058106 | 311,165 | $3.2M | 0.06% |
| 327 | M3 BRIGADE ACQUISITION II CO | 553800103 | 320,359 | $3.2M | 0.06% |
| 328 | TPB ACQUISITION CORP I | G8990L101 | 319,080 | $3.2M | 0.06% |
| 329 | G SQUARED ASCEND I INC | G4204R109 | 315,569 | $3.2M | 0.06% |
| 330 | DUTCH BROS INC | BROS | 113,100 | $3.2M | 0.06% |
| 331 | DUTCH BROS INC | BROS | 113,100 | $3.2M | 0.06% |
| 332 | RCF ACQUISITION CORP | G7330C102 | 308,750 | $3.2M | 0.06% |
| 333 | MOTIVE CAPITAL CORP II | G6293R106 | 308,788 | $3.2M | 0.06% |
| 334 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 309,701 | $3.1M | 0.06% |
| 335 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 308,333 | $3.1M | 0.06% |
| 336 | MALLINCKRODT PLC | G5890A102 | 399,428 | $3.1M | 0.06% |
| 337 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 307,262 | $3.1M | 0.06% |
| 338 | NEWBURY STREET ACQUISITN COR | 65101L104 | 308,321 | $3.1M | 0.06% |
| 339 | LEVERE HOLDINGS CORP | G5462L106 | 304,659 | $3.1M | 0.06% |
| 340 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 295,126 | $3.0M | 0.05% |
| 341 | BIOTECH ACQUISITION COMPANY | BTMD | 300,430 | $3.0M | 0.05% |
| 342 | PONTEM CORPORATION | G71707106 | 299,571 | $3.0M | 0.05% |
| 343 | FOREST ROAD ACQUISITION COR | 34619V103 | 301,341 | $3.0M | 0.05% |
| 344 | PROOF ACQUISITION CORP I | 74349W104 | 295,630 | $3.0M | 0.05% |
| 345 | FAST ACQUISITION CORP II | 311874101 | 299,412 | $3.0M | 0.05% |
| 346 | HAWKS ACQUISITION CORP | 42032P108 | 300,000 | $3.0M | 0.05% |
| 347 | KHOSLA VENTURES ACQUISITION | 482504107 | 296,760 | $3.0M | 0.05% |
| 348 | CATALYST PARTNRS ACQUISITN C | G19550105 | 293,684 | $3.0M | 0.05% |
| 349 | MARATHON DIGITAL HOLDINGS IN | MARA | 864,500 | $3.0M | 0.05% |
| 350 | MARATHON DIGITAL HOLDINGS IN | MARA | 864,500 | $3.0M | 0.05% |
| 351 | MIRION TECHNOLOGIES INC | MIR | 446,101 | $2.9M | 0.05% |
| 352 | PROOF ACQUISITION CORP I | 74349W104 | 289,547 | $2.9M | 0.05% |
| 353 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 284,925 | $2.9M | 0.05% |
| 354 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 290,325 | $2.9M | 0.05% |
| 355 | COLOMBIER ACQUISITION CORP | CLBR-WT | 294,618 | $2.9M | 0.05% |
| 356 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 290,640 | $2.9M | 0.05% |
| 357 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 282,811 | $2.9M | 0.05% |
| 358 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 284,782 | $2.9M | 0.05% |
| 359 | FUSION ACQUISITION CORP II | 36118N102 | 285,318 | $2.9M | 0.05% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,685 | $2.9M | 0.05% |
| 361 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 277,565 | $2.8M | 0.05% |
| 362 | RCF ACQUISITION CORP | G7330C102 | 276,250 | $2.8M | 0.05% |
| 363 | CHART INDS INC | 16115Q407 | 55,793 | $2.8M | 0.05% |
| 364 | CREDIT SUISSE GROUP | 225401108 | 911,100 | $2.8M | 0.05% |
| 365 | AFFIRM HLDGS INC | AFRM | 5,000,000 | $2.7M | 0.05% |
| 366 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 262,500 | $2.7M | 0.05% |
| 367 | TECH AND ENERGY TRANSITION | 87823R102 | 269,598 | $2.7M | 0.05% |
| 368 | TLGY ACQUISITION CORPORATION | TLGWF | 262,500 | $2.7M | 0.05% |
| 369 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 262,500 | $2.7M | 0.05% |
| 370 | BIOPLUS ACQUISITION CORP | G11217117 | 262,580 | $2.7M | 0.05% |
| 371 | ONYX ACQUISITION CO I | G6755Q109 | 257,871 | $2.7M | 0.05% |
| 372 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 262,960 | $2.6M | 0.05% |
| 373 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 257,520 | $2.6M | 0.05% |
| 374 | TCV ACQUISITION CORP | G8704C124 | 263,790 | $2.6M | 0.05% |
| 375 | INNOVATIVE INTL ACQUSITIN CO | INHD | 254,539 | $2.6M | 0.05% |
| 376 | MARLIN TECHNOLOGY CORP | G58411102 | 253,157 | $2.6M | 0.05% |
| 377 | LAVA MEDTECH ACQUISITION COR | 519345102 | 248,758 | $2.5M | 0.05% |
| 378 | COREBRIDGE FINL INC | 21871X109 | 125,000 | $2.5M | 0.05% |
| 379 | BANYAN ACQUISITION CORPORATI | 06690B107 | 244,292 | $2.5M | 0.04% |
| 380 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 246,694 | $2.5M | 0.04% |
| 381 | BLACK SPADE ACQUISITION CO | BIII-WT | 246,598 | $2.5M | 0.04% |
| 382 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 237,500 | $2.5M | 0.04% |
| 383 | TLGY ACQUISITION CORPORATION | TLGWF | 237,500 | $2.4M | 0.04% |
| 384 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 239,140 | $2.4M | 0.04% |
| 385 | BIOPLUS ACQUISITION CORP | G11217117 | 237,520 | $2.4M | 0.04% |
| 386 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 245,144 | $2.4M | 0.04% |
| 387 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 238,476 | $2.4M | 0.04% |
| 388 | UNITED MICROELECTRONICS CORP | UMC | 364,100 | $2.4M | 0.04% |
| 389 | UNITED MICROELECTRONICS CORP | UMC | 364,100 | $2.4M | 0.04% |
| 390 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 237,837 | $2.4M | 0.04% |
| 391 | POWERUP ACQUISITION CORP | G7207P103 | 230,280 | $2.4M | 0.04% |
| 392 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 234,787 | $2.4M | 0.04% |
| 393 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 232,968 | $2.3M | 0.04% |
| 394 | BEYOND MEAT INC | BYND | 188,900 | $2.3M | 0.04% |
| 395 | AMC ENTMT HLDGS INC | 00165C104 | 569,400 | $2.3M | 0.04% |
| 396 | UTA ACQUISITION CORPORATION | G9473A109 | 226,749 | $2.3M | 0.04% |
| 397 | GOAL ACQUISITIONS CORP | 38021H107 | 230,039 | $2.3M | 0.04% |
| 398 | BEYOND MEAT INC | BYND | 186,400 | $2.3M | 0.04% |
| 399 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 229,936 | $2.3M | 0.04% |
| 400 | MALLINCKRODT PLC | G5890A102 | 295,221 | $2.3M | 0.04% |
| 401 | ACCRETION ACQUISITION CORP | 00438Y107 | 224,459 | $2.3M | 0.04% |
| 402 | VMG CONSUMER ACQUISITION COR | 91842V102 | 222,033 | $2.3M | 0.04% |
| 403 | CHURCHILL CAPITAL CORP V | 17144T107 | 226,072 | $2.2M | 0.04% |
| 404 | COLONNADE ACQUISITION CORP I | G2284B101 | 222,700 | $2.2M | 0.04% |
| 405 | VUZIX CORP | VUZI | 614,600 | $2.2M | 0.04% |
| 406 | VUZIX CORP | VUZI | 614,600 | $2.2M | 0.04% |
| 407 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 221,708 | $2.2M | 0.04% |
| 408 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 218,851 | $2.2M | 0.04% |
| 409 | UTA ACQUISITION CORPORATION | G9473A109 | 214,644 | $2.2M | 0.04% |
| 410 | AMC ENTMT HLDGS INC | 00165C104 | 538,000 | $2.2M | 0.04% |
| 411 | NEWCOURT ACQUISITION CORP | G6448C103 | 210,222 | $2.2M | 0.04% |
| 412 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 212,500 | $2.1M | 0.04% |
| 413 | FINSERV ACQUISITION CORP II | 31809Y103 | 212,338 | $2.1M | 0.04% |
| 414 | GOLDEN ARROW MERGER CORP | NVGLF | 212,500 | $2.1M | 0.04% |
| 415 | CASSAVA SCIENCES INC | 14817C107 | 71,500 | $2.1M | 0.04% |
| 416 | CASSAVA SCIENCES INC | 14817C107 | 71,500 | $2.1M | 0.04% |
| 417 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 312,793 | $2.1M | 0.04% |
| 418 | APX ACQUISITION CORP I | G0440J109 | 204,892 | $2.1M | 0.04% |
| 419 | FORTRESS CAPITAL ACQUISITION | G36427105 | 207,030 | $2.1M | 0.04% |
| 420 | OXUS ACQUISITION CORP | G6859L105 | 201,766 | $2.1M | 0.04% |
| 421 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 200,000 | $2.1M | 0.04% |
| 422 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2.1M | 0.04% |
| 423 | LUCID GROUP INC | LCID | 299,700 | $2.0M | 0.04% |
| 424 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 200,250 | $2.0M | 0.04% |
| 425 | FISKER INC | 33813J106 | 279,200 | $2.0M | 0.04% |
| 426 | LUCID GROUP INC | LCID | 296,300 | $2.0M | 0.04% |
| 427 | DEXCOM INC | DXCM | 17,848 | $2.0M | 0.04% |
| 428 | SEMPER PARATUS ACQUISITION C | TVGNW | 195,198 | $2.0M | 0.04% |
| 429 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 193,290 | $2.0M | 0.04% |
| 430 | ACCRETION ACQUISITION CORP | 00438Y107 | 197,008 | $2.0M | 0.04% |
| 431 | COUNTER PRESS ACQUISITION CO | G2542B117 | 193,248 | $2.0M | 0.04% |
| 432 | BROOKDALE SR LIVING INC | 112463302 | 44,400 | $2.0M | 0.04% |
| 433 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 193,558 | $2.0M | 0.04% |
| 434 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 195,061 | $1.9M | 0.03% |
| 435 | MSD ACQUISITION CORP | G5709C109 | 191,010 | $1.9M | 0.03% |
| 436 | GAMESTOP CORP NEW | GME-WT | 104,300 | $1.9M | 0.03% |
| 437 | GAMESTOP CORP NEW | GME-WT | 104,300 | $1.9M | 0.03% |
| 438 | NEW VISTA ACQUISITION CORP | G6529L105 | 189,228 | $1.9M | 0.03% |
| 439 | LAVA MEDTECH ACQUISITION COR | 519345102 | 182,502 | $1.9M | 0.03% |
| 440 | PELOTON INTERACTIVE INC | PTON | 2,601,000 | $1.8M | 0.03% |
| 441 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 180,624 | $1.8M | 0.03% |
| 442 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 178,794 | $1.8M | 0.03% |
| 443 | SILVERGATE CAP CORP | 82837P408 | 105,600 | $1.8M | 0.03% |
| 444 | SILVERGATE CAP CORP | 82837P408 | 105,600 | $1.8M | 0.03% |
| 445 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 182,668 | $1.8M | 0.03% |
| 446 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 181,648 | $1.8M | 0.03% |
| 447 | ALTC ACQUISITION CORP | OKLO | 183,043 | $1.8M | 0.03% |
| 448 | RICE ACQUISITION CORP II | G75529100 | 174,956 | $1.8M | 0.03% |
| 449 | G SQUARED ASCEND II INC | G42041106 | 174,999 | $1.8M | 0.03% |
| 450 | FTAC HERA ACQUISITION CORP | G3728Y103 | 175,615 | $1.8M | 0.03% |
| 451 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 173,550 | $1.8M | 0.03% |
| 452 | SIRIUS XM HOLDINGS INC | SIRI | 303,300 | $1.8M | 0.03% |
| 453 | SIRIUS XM HOLDINGS INC | SIRI | 303,300 | $1.8M | 0.03% |
| 454 | CARVANA CO | CVNA | 373,100 | $1.8M | 0.03% |
| 455 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 168,572 | $1.7M | 0.03% |
| 456 | AGILE GROWTH CORP | AGBK | 171,705 | $1.7M | 0.03% |
| 457 | MONGODB INC | MDB | 8,750 | $1.7M | 0.03% |
| 458 | NORTHERN GENESIS ACQU CORP I | NTRSO | 170,398 | $1.7M | 0.03% |
| 459 | INSIGHT ACQUISITION CORP | 45784L100 | 169,243 | $1.7M | 0.03% |
| 460 | ARYA SCIENCES ACQU CORP IV | G31659108 | 168,475 | $1.7M | 0.03% |
| 461 | METALS ACQUISITION CORP | MTAL-WT | 169,910 | $1.7M | 0.03% |
| 462 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 161,705 | $1.7M | 0.03% |
| 463 | VALUENCE MERGER CORP I | VMCWF | 160,080 | $1.7M | 0.03% |
| 464 | EURONET WORLDWIDE INC | EEFT | 17,400 | $1.6M | 0.03% |
| 465 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 162,085 | $1.6M | 0.03% |
| 466 | LUMINAR TECHNOLOGIES INC | LAZRQ | 330,000 | $1.6M | 0.03% |
| 467 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 159,840 | $1.6M | 0.03% |
| 468 | SIZZLE ACQUISITION CORP | SZZLU | 159,221 | $1.6M | 0.03% |
| 469 | THRIVE ACQUISITION CORPORATI | G7158C101 | 157,500 | $1.6M | 0.03% |
| 470 | DTRT HEALTH ACQUISITION CORP | 23344T103 | 155,960 | $1.6M | 0.03% |
| 471 | LUMINAR TECHNOLOGIES INC | LAZRQ | 326,273 | $1.6M | 0.03% |
| 472 | AMYRIS INC | 03236MAJ0 | 5,000,000 | $1.6M | 0.03% |
| 473 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 157,754 | $1.6M | 0.03% |
| 474 | M3 BRIGADE ACQUISITION III | 55407R103 | 157,500 | $1.6M | 0.03% |
| 475 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 159,231 | $1.6M | 0.03% |
| 476 | GORES HOLDINGS IX INC | 38287A101 | 160,003 | $1.6M | 0.03% |
| 477 | CORAZON CAPITAL V838 MONOCER | G24237102 | 153,896 | $1.6M | 0.03% |
| 478 | C5 ACQUISITION CORPORATION | 12530D105 | 150,400 | $1.5M | 0.03% |
| 479 | FISKER INC | 33813J106 | 211,100 | $1.5M | 0.03% |
| 480 | JATT ACQUISITION CORP | ZURA | 146,471 | $1.5M | 0.03% |
| 481 | ALTENERGY ACQUISITION CORP | AEAEW | 146,250 | $1.5M | 0.03% |
| 482 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 425,200 | $1.5M | 0.03% |
| 483 | THRIVE ACQUISITION CORPORATI | G7158C101 | 142,500 | $1.5M | 0.03% |
| 484 | EF HUTTON ACQUISITION CORP I | 28201D109 | 146,223 | $1.5M | 0.03% |
| 485 | SIZZLE ACQUISITION CORP | SZZLU | 142,930 | $1.5M | 0.03% |
| 486 | NOBLE ROCK ACQUISITION CORP | NE-WT | 143,710 | $1.5M | 0.03% |
| 487 | M3 BRIGADE ACQUISITION III | 55407R103 | 142,500 | $1.4M | 0.03% |
| 488 | SOUTHPORT ACQUISITION CORP | 84465L105 | 140,570 | $1.4M | 0.03% |
| 489 | 10X CAPITAL VENTURE ACQ III | G87077106 | 139,771 | $1.4M | 0.03% |
| 490 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 141,011 | $1.4M | 0.03% |
| 491 | TLG ACQUISITION ONE CORP | 87257M108 | 138,296 | $1.4M | 0.03% |
| 492 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 400,000 | $1.4M | 0.02% |
| 493 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 400,000 | $1.4M | 0.02% |
| 494 | UPSTART HLDGS INC | UPST | 105,200 | $1.4M | 0.02% |
| 495 | LEMONADE INC | LMND | 101,300 | $1.4M | 0.02% |
| 496 | LEMONADE INC | LMND | 101,300 | $1.4M | 0.02% |
| 497 | ROSE HILL ACQUISITION CORP | G7637J107 | 131,250 | $1.4M | 0.02% |
| 498 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 131,250 | $1.4M | 0.02% |
| 499 | MICROVISION INC DEL | MVIS | 572,200 | $1.3M | 0.02% |
| 500 | MICROVISION INC DEL | MVIS | 572,200 | $1.3M | 0.02% |