13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0000950123-23-005496
Total Value
$4.46B
Positions
880
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 6,574,958 | $492.0M | 11.03% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 676,600 | $242.0M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 823,116 | $237.3M | 5.32% |
| 4 | PALO ALTO NETWORKS INC | PANW | 71,590,000 | $160.5M | 3.60% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 1,724,168 | $147.6M | 3.31% |
| 6 | VMWARE INC | 928563402 | 1,169,206 | $146.0M | 3.27% |
| 7 | PG&E CORP | PCG-PX | 996,465 | $141.2M | 3.17% |
| 8 | NEW YORK TIMES CO | NYT | 3,150,169 | $122.5M | 2.75% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 211,071 | $121.7M | 2.73% |
| 10 | WORKDAY INC | WDAY | 580,151 | $119.8M | 2.69% |
| 11 | ON SEMICONDUCTOR CORP | ON | 64,000,000 | $104.5M | 2.34% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 3,230,683 | $90.7M | 2.03% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 200,000 | $71.5M | 1.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 126,391 | $59.7M | 1.34% |
| 15 | FERGUSON PLC NEW | G3421J106 | 439,214 | $58.7M | 1.32% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 502,273 | $54.8M | 1.23% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 654,644 | $54.2M | 1.22% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 54,054 | $52.6M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 506,172 | $52.3M | 1.17% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $49.8M | 1.12% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 740,400 | $48.3M | 1.08% |
| 22 | HALEON PLC | HLNCF | 5,842,838 | $47.6M | 1.07% |
| 23 | SONY GROUP CORPORATION | SNEJF | 522,400 | $47.4M | 1.06% |
| 24 | SABRE GLBL INC | SABR | 43,901,000 | $40.1M | 0.90% |
| 25 | BOOKING HOLDINGS INC | BKNG | 15,000 | $39.8M | 0.89% |
| 26 | PAMPA ENERGIA S A | 697660207 | 1,133,356 | $37.4M | 0.84% |
| 27 | WORKIVA INC | WK | 340,300 | $34.9M | 0.78% |
| 28 | AMERICAN AIRLINES GROUP INC | AAL | 27,000,000 | $31.3M | 0.70% |
| 29 | SPDR S&P 500 ETF TR | SPY | 75,000 | $30.7M | 0.69% |
| 30 | VNET GROUP INC | VNET | 37,254,000 | $29.6M | 0.66% |
| 31 | DISH NETWORK CORPORATION | 25470MAF6 | 55,033,000 | $29.3M | 0.66% |
| 32 | DANAHER CORPORATION | 235851102 | 102,273 | $25.8M | 0.58% |
| 33 | NATIONAL INSTRS CORP | 636518102 | 471,100 | $24.7M | 0.55% |
| 34 | RBC BEARINGS INC | RBC | 208,062 | $23.4M | 0.52% |
| 35 | NVIDIA CORPORATION | NVDA | 83,300 | $23.1M | 0.52% |
| 36 | DISH NETWORK CORPORATION | 25470M109 | 2,183,300 | $20.4M | 0.46% |
| 37 | CARNIVAL CORP | CUKPF | 2,005,600 | $20.4M | 0.46% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,323,100 | $19.5M | 0.44% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 659,930 | $18.5M | 0.41% |
| 40 | COINBASE GLOBAL INC | COIN | 271,200 | $18.3M | 0.41% |
| 41 | COINBASE GLOBAL INC | COIN | 270,500 | $18.3M | 0.41% |
| 42 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,752,691 | $17.8M | 0.40% |
| 43 | NCL CORP LTD | 62886HAX9 | 16,000,000 | $17.3M | 0.39% |
| 44 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,229,400 | $16.5M | 0.37% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 15,000,000 | $16.5M | 0.37% |
| 46 | CABLE ONE INC | CABO | 20,250,000 | $16.1M | 0.36% |
| 47 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000,000 | $15.7M | 0.35% |
| 48 | BOOKING HOLDINGS INC | BKNG | 5,800 | $15.4M | 0.34% |
| 49 | BOOKING HOLDINGS INC | BKNG | 10,013,000 | $15.0M | 0.34% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 843,336 | $15.0M | 0.34% |
| 51 | LUMENTUM HLDGS INC | LITE | 16,597,000 | $14.5M | 0.33% |
| 52 | NATIONAL VISION HLDGS INC | EYE | 15,000,000 | $14.4M | 0.32% |
| 53 | FORD MTR CO DEL | 345370CZ1 | 14,000,000 | $14.0M | 0.31% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 404,945 | $13.2M | 0.30% |
| 55 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,237,852 | $12.6M | 0.28% |
| 56 | BEYOND MEAT INC | BYND | 49,500,000 | $12.3M | 0.28% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 377,400 | $12.3M | 0.28% |
| 58 | ARES ACQUISITION CORPORATION | G33032106 | 1,136,678 | $11.7M | 0.26% |
| 59 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,082,414 | $11.4M | 0.25% |
| 60 | PENN ENTERTAINMENT INC | PENN | 7,612,000 | $11.0M | 0.25% |
| 61 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,040,440 | $10.7M | 0.24% |
| 62 | META PLATFORMS INC | META | 50,000 | $10.6M | 0.24% |
| 63 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 1,032,189 | $10.5M | 0.24% |
| 64 | CHAIN BRIDGE I | CBRGF | 974,119 | $10.2M | 0.23% |
| 65 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 967,480 | $10.1M | 0.23% |
| 66 | NABORS ENERGY TRANSITION COR | 629567108 | 959,838 | $10.1M | 0.23% |
| 67 | COINBASE GLOBAL INC | COIN | 15,000,000 | $9.6M | 0.22% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,100 | $9.2M | 0.21% |
| 69 | DUTCH BROS INC | BROS | 291,400 | $9.2M | 0.21% |
| 70 | PIEDMONT LITHIUM INC | 72016P105 | 153,200 | $9.2M | 0.21% |
| 71 | PIEDMONT LITHIUM INC | 72016P105 | 153,200 | $9.2M | 0.21% |
| 72 | SABRE CORP | SABR | 146,094 | $9.2M | 0.21% |
| 73 | PAMPA ENERGIA S A | 697660207 | 271,509 | $9.0M | 0.20% |
| 74 | WALMART INC | WMT | 60,000 | $8.8M | 0.20% |
| 75 | SWIFTMERGE ACQUISITION CORP | G63836103 | 841,498 | $8.7M | 0.19% |
| 76 | INFINITE ACQUISITION CORP | G48028107 | 830,932 | $8.7M | 0.19% |
| 77 | WAYFAIR INC | W | 13,000,000 | $8.6M | 0.19% |
| 78 | HAWKS ACQUISITION CORP | 42032P108 | 841,500 | $8.6M | 0.19% |
| 79 | ANDRETTI ACQUISITION CORP | POLEW | 800,000 | $8.4M | 0.19% |
| 80 | BILIBILI INC | BLBLF | 6,850,000 | $8.3M | 0.19% |
| 81 | ALVOTECH | ALVOW | 624,650 | $8.1M | 0.18% |
| 82 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 789,016 | $8.1M | 0.18% |
| 83 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 11,500,000 | $8.1M | 0.18% |
| 84 | DUTCH BROS INC | BROS | 253,900 | $8.0M | 0.18% |
| 85 | QUANTUMSCAPE CORP | QS | 962,500 | $7.9M | 0.18% |
| 86 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 739,439 | $7.7M | 0.17% |
| 87 | POWERUP ACQUISITION CORP | G7207P103 | 720,000 | $7.6M | 0.17% |
| 88 | CHAIN BRIDGE I | CBRGF | 716,185 | $7.5M | 0.17% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 61,765 | $7.5M | 0.17% |
| 90 | CONCORD ACQUISITION CORP III | CNDAW | 718,116 | $7.4M | 0.17% |
| 91 | RICE ACQUISITION CORP II | G75529100 | 725,669 | $7.4M | 0.17% |
| 92 | CHARGEPOINT HOLDINGS INC | CHPT | 700,000 | $7.3M | 0.16% |
| 93 | CHARGEPOINT HOLDINGS INC | CHPT | 700,000 | $7.3M | 0.16% |
| 94 | RIGEL RESOURCE ACQ CORP | G7573M106 | 694,157 | $7.3M | 0.16% |
| 95 | NRG ENERGY INC | NRG | 7,008,000 | $7.3M | 0.16% |
| 96 | LI AUTO INC | LAAOF | 280,300 | $7.0M | 0.16% |
| 97 | LI AUTO INC | LAAOF | 280,300 | $7.0M | 0.16% |
| 98 | UNITED MICROELECTRONICS CORP | UMC | 747,600 | $6.5M | 0.15% |
| 99 | ICONIC SPORTS ACQUISITION CO | ICLR | 622,816 | $6.5M | 0.15% |
| 100 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 616,707 | $6.4M | 0.14% |
| 101 | AMERICAN ELEC PWR CO INC | 02557T307 | 125,000 | $6.3M | 0.14% |
| 102 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 599,529 | $6.3M | 0.14% |
| 103 | CHURCHILL CAPITAL CORP VI | 17143W101 | 616,905 | $6.2M | 0.14% |
| 104 | XPENG INC | XPNGF | 554,300 | $6.2M | 0.14% |
| 105 | RIOT PLATFORMS INC | RIOT | 608,500 | $6.1M | 0.14% |
| 106 | RIOT PLATFORMS INC | RIOT | 608,500 | $6.1M | 0.14% |
| 107 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 584,145 | $6.1M | 0.14% |
| 108 | ALVOTECH | ALVOW | 461,697 | $6.0M | 0.13% |
| 109 | RIGEL RESOURCE ACQ CORP | G7573M106 | 569,028 | $6.0M | 0.13% |
| 110 | PANACEA ACQUISITION CORP II | G6882C106 | 580,812 | $5.9M | 0.13% |
| 111 | FIFTH WALL ACQUISITN CORP II | G34142102 | 561,402 | $5.7M | 0.13% |
| 112 | NABORS ENERGY TRANSITION COR | 629567108 | 534,467 | $5.6M | 0.13% |
| 113 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 533,614 | $5.6M | 0.13% |
| 114 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 534,860 | $5.6M | 0.13% |
| 115 | INFINITE ACQUISITION CORP | G48028107 | 528,068 | $5.5M | 0.12% |
| 116 | VALUENCE MERGER CORP I | VMCWF | 520,258 | $5.5M | 0.12% |
| 117 | CONCORD ACQUISITION CORP III | CNDAW | 523,279 | $5.4M | 0.12% |
| 118 | GOGREEN INVESTMENTS CORP | G9461B101 | 506,768 | $5.3M | 0.12% |
| 119 | NOVAVAX INC | NVAX | 754,800 | $5.2M | 0.12% |
| 120 | FASTLY INC | FSLY | 6,500,000 | $5.2M | 0.12% |
| 121 | SOUND POINT ACQUISITION CORP | G8274F101 | 492,605 | $5.2M | 0.12% |
| 122 | TLG ACQUISITION ONE CORP | 87257M108 | 498,675 | $5.2M | 0.12% |
| 123 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 490,998 | $5.1M | 0.11% |
| 124 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 489,544 | $5.1M | 0.11% |
| 125 | SILVERBOX CORP III | 82836N206 | 504,180 | $5.1M | 0.11% |
| 126 | CHURCHILL CAPITAL CORP VII | 17144M102 | 493,721 | $5.0M | 0.11% |
| 127 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 477,224 | $5.0M | 0.11% |
| 128 | QUANTUMSCAPE CORP | QS | 600,000 | $4.9M | 0.11% |
| 129 | METALS ACQUISITION CORP | MTAL-WT | 479,640 | $4.9M | 0.11% |
| 130 | JACKSON ACQUISITION CO | JACS-UN | 475,647 | $4.9M | 0.11% |
| 131 | LF CAPITAL ACQUISITION CORP | 50202D102 | 460,163 | $4.8M | 0.11% |
| 132 | ENOVIX CORPORATION | ENVX | 322,900 | $4.8M | 0.11% |
| 133 | ENOVIX CORPORATION | ENVX | 322,900 | $4.8M | 0.11% |
| 134 | PONTEM CORPORATION | G71707106 | 459,571 | $4.7M | 0.11% |
| 135 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 463,782 | $4.7M | 0.11% |
| 136 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 456,950 | $4.7M | 0.10% |
| 137 | DEXCOM INC | DXCM | 40,000 | $4.6M | 0.10% |
| 138 | GLOBALFOUNDRIES INC | GFS | 64,000 | $4.6M | 0.10% |
| 139 | GLOBALFOUNDRIES INC | GFS | 64,000 | $4.6M | 0.10% |
| 140 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 447,402 | $4.6M | 0.10% |
| 141 | FUTU HLDGS LTD | FUTU | 88,000 | $4.6M | 0.10% |
| 142 | FUTU HLDGS LTD | FUTU | 88,000 | $4.6M | 0.10% |
| 143 | TRINE II ACQUISITION CORP | G9059F100 | 435,591 | $4.6M | 0.10% |
| 144 | AES CORP | AES | 50,000 | $4.5M | 0.10% |
| 145 | JACKSON ACQUISITION CO | JACS-UN | 427,103 | $4.4M | 0.10% |
| 146 | ROC ENERGY ACQUISITION CORP | 77118V108 | 412,419 | $4.3M | 0.10% |
| 147 | KHOSLA VENTURES ACQUT CO III | 482506102 | 416,211 | $4.2M | 0.09% |
| 148 | CARTICA ACQUISITION CORP | G1995D109 | 400,000 | $4.2M | 0.09% |
| 149 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 400,447 | $4.2M | 0.09% |
| 150 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 390,171 | $4.1M | 0.09% |
| 151 | FISKER INC | 33813J106 | 668,100 | $4.1M | 0.09% |
| 152 | LF CAPITAL ACQUISITION CORP | 50202D102 | 379,267 | $4.0M | 0.09% |
| 153 | NOVAVAX INC | NVAX | 573,500 | $4.0M | 0.09% |
| 154 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 375,126 | $4.0M | 0.09% |
| 155 | DUTCH BROS INC | BROS | 125,000 | $4.0M | 0.09% |
| 156 | XPENG INC | XPNGF | 352,800 | $3.9M | 0.09% |
| 157 | BATTERY FUTURE ACQUISITION C | G0888J108 | 356,061 | $3.7M | 0.08% |
| 158 | AP ACQUISITION CORP | G04058106 | 347,624 | $3.7M | 0.08% |
| 159 | CARVANA CO | CVNA | 371,100 | $3.6M | 0.08% |
| 160 | CARVANA CO | CVNA | 370,800 | $3.6M | 0.08% |
| 161 | ROC ENERGY ACQUISITION CORP | 77118V108 | 343,693 | $3.6M | 0.08% |
| 162 | MOTIVE CAPITAL CORP II | G6293R106 | 341,404 | $3.6M | 0.08% |
| 163 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 339,375 | $3.6M | 0.08% |
| 164 | L CATTERTON ASIA ACQUISITION | G5346G125 | 346,994 | $3.5M | 0.08% |
| 165 | GOGREEN INVESTMENTS CORP | G9461B101 | 332,942 | $3.5M | 0.08% |
| 166 | 7 ACQUISITION CORPORATION | G80694105 | 329,621 | $3.4M | 0.08% |
| 167 | SOUTHWEST AIRLS CO | 844741108 | 104,800 | $3.4M | 0.08% |
| 168 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 325,000 | $3.4M | 0.08% |
| 169 | BATTERY FUTURE ACQUISITION C | G0888J108 | 321,311 | $3.4M | 0.08% |
| 170 | AP ACQUISITION CORP | G04058106 | 311,165 | $3.3M | 0.07% |
| 171 | MOTIVE CAPITAL CORP II | G6293R106 | 308,788 | $3.2M | 0.07% |
| 172 | AHREN ACQUISITION CORP | G01322109 | 303,812 | $3.2M | 0.07% |
| 173 | LITHIUM AMERS CORP NEW | LTUM | 144,400 | $3.1M | 0.07% |
| 174 | LITHIUM AMERS CORP NEW | LTUM | 144,400 | $3.1M | 0.07% |
| 175 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 306,044 | $3.1M | 0.07% |
| 176 | C5 ACQUISITION CORPORATION | 12530D105 | 297,622 | $3.1M | 0.07% |
| 177 | PARK HOTELS & RESORTS INC | PK | 250,936 | $3.1M | 0.07% |
| 178 | KERNEL GROUP HOLDINGS INC | BEKE | 298,163 | $3.1M | 0.07% |
| 179 | PROOF ACQUISITION CORP I | 74349W104 | 295,630 | $3.1M | 0.07% |
| 180 | FISKER INC | 33813J106 | 500,000 | $3.1M | 0.07% |
| 181 | HAWKS ACQUISITION CORP | 42032P108 | 300,000 | $3.1M | 0.07% |
| 182 | PROOF ACQUISITION CORP I | 74349W104 | 289,547 | $3.0M | 0.07% |
| 183 | FLAME ACQUISITION CORP | 33850F108 | 297,900 | $3.0M | 0.07% |
| 184 | KHOSLA VENTURES ACQUISITION | 482504107 | 296,760 | $3.0M | 0.07% |
| 185 | DROPBOX INC | DBX | 3,360,000 | $3.0M | 0.07% |
| 186 | QUANTUMSCAPE CORP | QS | 362,500 | $3.0M | 0.07% |
| 187 | MALLINCKRODT PLC | G5890A102 | 399,428 | $2.9M | 0.07% |
| 188 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 281,260 | $2.9M | 0.06% |
| 189 | AHREN ACQUISITION CORP | G01322109 | 272,038 | $2.8M | 0.06% |
| 190 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 262,500 | $2.8M | 0.06% |
| 191 | FISKER INC | 33813J106 | 450,000 | $2.8M | 0.06% |
| 192 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 255,848 | $2.7M | 0.06% |
| 193 | FTAC EMERALD ACQUISITION COR | FLDDW | 266,967 | $2.7M | 0.06% |
| 194 | TCV ACQUISITION CORP | G8704C124 | 265,002 | $2.7M | 0.06% |
| 195 | BLINK CHARGING CO | BLNK | 303,700 | $2.6M | 0.06% |
| 196 | BLINK CHARGING CO | BLNK | 303,700 | $2.6M | 0.06% |
| 197 | GROVE COLLABORATIVE HOLD INC | GROVW | 5,964,000 | $2.6M | 0.06% |
| 198 | UNITED MICROELECTRONICS CORP | UMC | 297,800 | $2.6M | 0.06% |
| 199 | UNITED MICROELECTRONICS CORP | UMC | 297,800 | $2.6M | 0.06% |
| 200 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 253,912 | $2.6M | 0.06% |
| 201 | ROCKET COS INC | 77311W101 | 285,500 | $2.6M | 0.06% |
| 202 | ROCKET COS INC | 77311W101 | 285,500 | $2.6M | 0.06% |
| 203 | BANYAN ACQUISITION CORPORATI | 06690B107 | 244,292 | $2.5M | 0.06% |
| 204 | RICE ACQUISITION CORP II | G75529100 | 244,741 | $2.5M | 0.06% |
| 205 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 237,500 | $2.5M | 0.06% |
| 206 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 245,144 | $2.5M | 0.06% |
| 207 | FISKER INC | 33813J106 | 400,000 | $2.5M | 0.06% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $2.4M | 0.05% |
| 209 | MIRION TECHNOLOGIES INC | MIR | 279,405 | $2.4M | 0.05% |
| 210 | FTAC EMERALD ACQUISITION COR | FLDDW | 233,033 | $2.4M | 0.05% |
| 211 | TILRAY BRANDS INC | TLRY | 933,100 | $2.4M | 0.05% |
| 212 | TILRAY BRANDS INC | TLRY | 933,100 | $2.4M | 0.05% |
| 213 | UTA ACQUISITION CORPORATION | G9473A109 | 226,749 | $2.4M | 0.05% |
| 214 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 229,936 | $2.3M | 0.05% |
| 215 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 227,740 | $2.3M | 0.05% |
| 216 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 223,124 | $2.3M | 0.05% |
| 217 | 7 ACQUISITION CORPORATION | G80694105 | 219,522 | $2.3M | 0.05% |
| 218 | CHURCHILL CAPITAL CORP V | 17144T107 | 226,072 | $2.3M | 0.05% |
| 219 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 216,453 | $2.3M | 0.05% |
| 220 | AFFIRM HLDGS INC | AFRM | 200,000 | $2.3M | 0.05% |
| 221 | AFFIRM HLDGS INC | AFRM | 200,000 | $2.3M | 0.05% |
| 222 | UTA ACQUISITION CORPORATION | G9473A109 | 214,644 | $2.2M | 0.05% |
| 223 | XPENG INC | XPNGF | 200,000 | $2.2M | 0.05% |
| 224 | LEO HLDGS CORP II | G5463R102 | 212,451 | $2.2M | 0.05% |
| 225 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 216,218 | $2.2M | 0.05% |
| 226 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 207,754 | $2.2M | 0.05% |
| 227 | MALLINCKRODT PLC | G5890A102 | 295,221 | $2.2M | 0.05% |
| 228 | TLGY ACQUISITION CORPORATION | TLGWF | 203,410 | $2.1M | 0.05% |
| 229 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 207,840 | $2.1M | 0.05% |
| 230 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 200,000 | $2.1M | 0.05% |
| 231 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2.1M | 0.05% |
| 232 | NOVAVAX INC | NVAX | 303,200 | $2.1M | 0.05% |
| 233 | ARHAUS INC | ARHS | 252,300 | $2.1M | 0.05% |
| 234 | ARHAUS INC | ARHS | 252,300 | $2.1M | 0.05% |
| 235 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 201,874 | $2.1M | 0.05% |
| 236 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 200,250 | $2.1M | 0.05% |
| 237 | DEXCOM INC | DXCM | 17,848 | $2.1M | 0.05% |
| 238 | BROOKDALE SR LIVING INC | 112463302 | 44,400 | $2.1M | 0.05% |
| 239 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 195,838 | $2.1M | 0.05% |
| 240 | ALTC ACQUISITION CORP | OKLO | 200,000 | $2.0M | 0.05% |
| 241 | C3 AI INC | AI | 59,500 | $2.0M | 0.04% |
| 242 | C3 AI INC | AI | 59,500 | $2.0M | 0.04% |
| 243 | TLGY ACQUISITION CORPORATION | TLGWF | 184,038 | $1.9M | 0.04% |
| 244 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 181,705 | $1.9M | 0.04% |
| 245 | POWERUP ACQUISITION CORP | G7207P103 | 180,000 | $1.9M | 0.04% |
| 246 | COLOMBIER ACQUISITION CORP | CLBR-WT | 181,987 | $1.8M | 0.04% |
| 247 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,799 | $1.8M | 0.04% |
| 248 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 173,550 | $1.8M | 0.04% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $1.7M | 0.04% |
| 250 | MONGODB INC | MDB | 7,282 | $1.7M | 0.04% |
| 251 | VALUENCE MERGER CORP I | VMCWF | 160,080 | $1.7M | 0.04% |
| 252 | SIZZLE ACQUISITION CORP | SZZLU | 159,220 | $1.7M | 0.04% |
| 253 | FAST ACQUISITION CORP II | 311874101 | 163,152 | $1.7M | 0.04% |
| 254 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 161,224 | $1.7M | 0.04% |
| 255 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 159,680 | $1.7M | 0.04% |
| 256 | FLAME ACQUISITION CORP | 33850F108 | 161,307 | $1.6M | 0.04% |
| 257 | M3 BRIGADE ACQUISITION III | 55407R103 | 157,500 | $1.6M | 0.04% |
| 258 | ALTENERGY ACQUISITION CORP | AEAEW | 146,250 | $1.5M | 0.03% |
| 259 | SILVERSPAC INC | G8136V104 | 148,112 | $1.5M | 0.03% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.03% |
| 261 | EF HUTTON ACQUISITION CORP I | 28201D109 | 146,223 | $1.5M | 0.03% |
| 262 | SIZZLE ACQUISITION CORP | SZZLU | 142,930 | $1.5M | 0.03% |
| 263 | M3 BRIGADE ACQUISITION III | 55407R103 | 142,500 | $1.5M | 0.03% |
| 264 | ESGEN ACQUISITION CORP | ESGH | 139,730 | $1.5M | 0.03% |
| 265 | TLG ACQUISITION ONE CORP | 87257M108 | 138,296 | $1.4M | 0.03% |
| 266 | PROS HOLDINGS INC | 74346YAG8 | 1,500,000 | $1.4M | 0.03% |
| 267 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 139,732 | $1.4M | 0.03% |
| 268 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 137,949 | $1.4M | 0.03% |
| 269 | AMYRIS INC | 03236MAJ0 | 5,000,000 | $1.4M | 0.03% |
| 270 | PYROPHYTE ACQUISITION CORP | PAII-WT | 129,247 | $1.4M | 0.03% |
| 271 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 132,186 | $1.4M | 0.03% |
| 272 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 129,464 | $1.4M | 0.03% |
| 273 | SABRE CORP | SABR | 313,700 | $1.3M | 0.03% |
| 274 | SOUND POINT ACQUISITION CORP | G8274F101 | 123,151 | $1.3M | 0.03% |
| 275 | PANACEA ACQUISITION CORP II | G6882C106 | 126,521 | $1.3M | 0.03% |
| 276 | SILVERBOX CORP III | 82836N206 | 126,045 | $1.3M | 0.03% |
| 277 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 120,047 | $1.3M | 0.03% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,641 | $1.2M | 0.03% |
| 279 | METALS ACQUISITION CORP | MTAL-WT | 119,910 | $1.2M | 0.03% |
| 280 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,600 | $1.2M | 0.03% |
| 281 | PYROPHYTE ACQUISITION CORP | PAII-WT | 116,623 | $1.2M | 0.03% |
| 282 | SPRING VALLEY ACQUISTN CORP | G83752124 | 115,380 | $1.2M | 0.03% |
| 283 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 118,780 | $1.2M | 0.03% |
| 284 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 117,889 | $1.2M | 0.03% |
| 285 | SPRING VALLEY ACQUISTN CORP | G83752108 | 115,382 | $1.2M | 0.03% |
| 286 | ESGEN ACQUISITION CORP | ESGH | 110,270 | $1.2M | 0.03% |
| 287 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 110,686 | $1.2M | 0.03% |
| 288 | LATAMGROWTH SPAC | G5380L105 | 110,271 | $1.2M | 0.03% |
| 289 | LUMINAR TECHNOLOGIES INC | LAZRQ | 172,800 | $1.1M | 0.03% |
| 290 | LUMINAR TECHNOLOGIES INC | LAZRQ | 172,800 | $1.1M | 0.03% |
| 291 | UPSTART HLDGS INC | UPST | 70,000 | $1.1M | 0.02% |
| 292 | UPSTART HLDGS INC | UPST | 70,000 | $1.1M | 0.02% |
| 293 | MERCATO PARTNERS ACQUISITION | 58759A108 | 104,870 | $1.1M | 0.02% |
| 294 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 105,017 | $1.1M | 0.02% |
| 295 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 105,320 | $1.1M | 0.02% |
| 296 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 105,036 | $1.1M | 0.02% |
| 297 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 102,383 | $1.1M | 0.02% |
| 298 | CARTICA ACQUISITION CORP | G1995D109 | 100,000 | $1.1M | 0.02% |
| 299 | SILVERSPAC INC | G8136V104 | 101,788 | $1.0M | 0.02% |
| 300 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 100,000 | $1.0M | 0.02% |
| 301 | MERCATO PARTNERS ACQUISITION | 58759A108 | 93,830 | $980,524 | 0.02% |
| 302 | COINBASE GLOBAL INC | COIN | 1,500,000 | $962,100 | 0.02% |
| 303 | C5 ACQUISITION CORPORATION | 12530D105 | 91,576 | $956,053 | 0.02% |
| 304 | ARES ACQUISITION CORPORATION | G33032106 | 92,121 | $950,689 | 0.02% |
| 305 | IQIYI INC | IQ | 125,400 | $912,912 | 0.02% |
| 306 | L CATTERTON ASIA ACQUISITION | G5346G125 | 86,748 | $886,998 | 0.02% |
| 307 | INNOVATIVE INTL ACQUSITIN CO | INHD | 81,370 | $866,591 | 0.02% |
| 308 | CHURCHILL CAPITAL CORP VI | 17143W101 | 85,475 | $864,152 | 0.02% |
| 309 | GRAF ACQUISITION CORP IV | 384272100 | 85,000 | $861,050 | 0.02% |
| 310 | KHOSLA VENTURES ACQUT CO III | 482506102 | 83,789 | $850,458 | 0.02% |
| 311 | HCM ACQUISITION CO | G4365A101 | 80,008 | $835,284 | 0.02% |
| 312 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 78,750 | $807,188 | 0.02% |
| 313 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 75,772 | $788,029 | 0.02% |
| 314 | PONTEM CORPORATION | G71707106 | 75,299 | $777,839 | 0.02% |
| 315 | AMC ENTMT HLDGS INC | 00165C104 | 150,000 | $751,500 | 0.02% |
| 316 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 71,250 | $730,313 | 0.02% |
| 317 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 67,522 | $705,605 | 0.02% |
| 318 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 66,668 | $696,681 | 0.02% |
| 319 | INTEGRATED WELLNESS ACQ CORP | WELWF | 65,703 | $689,882 | 0.02% |
| 320 | TARGET GLOBAL ACQUISI I CORP | TGT | 65,598 | $684,187 | 0.02% |
| 321 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 66,878 | $676,805 | 0.02% |
| 322 | TCV ACQUISITION CORP | G8704C124 | 65,343 | $669,112 | 0.01% |
| 323 | COLOMBIER ACQUISITION CORP | CLBR-WT | 65,155 | $660,020 | 0.01% |
| 324 | VERTEX ENERGY INC | VERX | 66,400 | $656,032 | 0.01% |
| 325 | VERTEX ENERGY INC | VERX | 66,400 | $656,032 | 0.01% |
| 326 | RIVIAN AUTOMOTIVE INC | RIVN | 42,000 | $650,160 | 0.01% |
| 327 | BANYAN ACQUISITION CORPORATI | 06690B107 | 61,074 | $635,170 | 0.01% |
| 328 | INTEGRATED WELLNESS ACQ CORP | WELWF | 59,394 | $623,637 | 0.01% |
| 329 | TARGET GLOBAL ACQUISI I CORP | TGT | 59,400 | $619,542 | 0.01% |
| 330 | GROUPON INC | GRPN | 143,500 | $604,135 | 0.01% |
| 331 | GROUPON INC | GRPN | 143,500 | $604,135 | 0.01% |
| 332 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 58,964 | $602,618 | 0.01% |
| 333 | CHURCHILL CAPITAL CORP V | 17144T107 | 56,518 | $569,701 | 0.01% |
| 334 | AST SPACEMOBILE INC | ASTS | 111,900 | $568,452 | 0.01% |
| 335 | AST SPACEMOBILE INC | ASTS | 111,900 | $568,452 | 0.01% |
| 336 | ALTENERGY ACQUISITION CORP | AEAEW | 53,750 | $557,656 | 0.01% |
| 337 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 52,598 | $537,552 | 0.01% |
| 338 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 52,115 | $533,136 | 0.01% |
| 339 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 51,960 | $532,590 | 0.01% |
| 340 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 50,000 | $526,500 | 0.01% |
| 341 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 50,063 | $520,155 | 0.01% |
| 342 | FLAME ACQUISITION CORP | 33850F116 | 909,642 | $513,948 | 0.01% |
| 343 | SOUNDHOUND AI INC | SOUNW | 185,000 | $510,600 | 0.01% |
| 344 | SOUNDHOUND AI INC | SOUNW | 185,000 | $510,600 | 0.01% |
| 345 | ALTC ACQUISITION CORP | OKLO | 50,000 | $507,500 | 0.01% |
| 346 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 49,436 | $505,241 | 0.01% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $473,359 | 0.01% |
| 348 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 45,702 | $465,703 | 0.01% |
| 349 | INNOVATIVE INTL ACQUSITIN CO | INHD | 42,603 | $453,722 | 0.01% |
| 350 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 41,602 | $426,421 | 0.01% |
| 351 | TATTOOED CHEF INC | 87663X102 | 292,200 | $414,924 | 0.01% |
| 352 | TATTOOED CHEF INC | 87663X102 | 292,200 | $414,924 | 0.01% |
| 353 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 39,920 | $414,370 | 0.01% |
| 354 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 40,513 | $411,636 | 0.01% |
| 355 | LIVEWIRE GROUP INC | LVWR-WT | 1,586,438 | $390,264 | 0.01% |
| 356 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 37,017 | $384,236 | 0.01% |
| 357 | EF HUTTON ACQUISITION CORP I | 28201D109 | 36,555 | $375,420 | 0.01% |
| 358 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 36,376 | $371,763 | 0.01% |
| 359 | GRINDR INC | GRND | 421,624 | $364,705 | 0.01% |
| 360 | FAST ACQUISITION CORP II | 311874101 | 34,641 | $353,685 | 0.01% |
| 361 | CANOPY GROWTH CORP | CGC | 200,000 | $350,000 | 0.01% |
| 362 | HORIZON ACQUISITION CORPORAT | G46044114 | 725,988 | $344,881 | 0.01% |
| 363 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 84,400 | $341,820 | 0.01% |
| 364 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 83,500 | $338,175 | 0.01% |
| 365 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 83,450 | $337,973 | 0.01% |
| 366 | NIKOLA CORP | NODK | 278,200 | $336,622 | 0.01% |
| 367 | NIKOLA CORP | NODK | 270,000 | $326,700 | 0.01% |
| 368 | DESKTOP METAL INC | 25058X105 | 141,900 | $326,370 | 0.01% |
| 369 | DESKTOP METAL INC | 25058X105 | 141,900 | $326,370 | 0.01% |
| 370 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 31,247 | $317,398 | 0.01% |
| 371 | SPRING VALLEY ACQUISTN CORP | G83752124 | 28,846 | $306,059 | 0.01% |
| 372 | SPRING VALLEY ACQUISTN CORP | G83752108 | 28,844 | $298,247 | 0.01% |
| 373 | LATAMGROWTH SPAC | G5380L105 | 27,568 | $288,637 | 0.01% |
| 374 | NORTHERN STAR INVEST CORP IV | NTRSO | 27,580 | $279,937 | 0.01% |
| 375 | NORTHVIEW ACQUISITION CORP | 66718N103 | 26,940 | $278,560 | 0.01% |
| 376 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 24,952 | $267,984 | 0.01% |
| 377 | BLEUACACIA LTD | G11728105 | 25,954 | $265,250 | 0.01% |
| 378 | LUCID GROUP INC | LCID | 32,800 | $263,712 | 0.01% |
| 379 | LUCID GROUP INC | LCID | 32,800 | $263,712 | 0.01% |
| 380 | LUCID GROUP INC | LCID | 32,100 | $258,084 | 0.01% |
| 381 | AMC ENTMT HLDGS INC | 00165C104 | 50,000 | $250,500 | 0.01% |
| 382 | BLEUACACIA LTD | G11728105 | 24,046 | $245,750 | 0.01% |
| 383 | ALVOTECH | ALVOW | 100,000 | $238,500 | 0.01% |
| 384 | WALDENCAST PLC | WALDW | 359,505 | $233,696 | 0.01% |
| 385 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,026,302 | $210,392 | 0.00% |
| 386 | LESLIES INC | 527064109 | 19,100 | $210,291 | 0.00% |
| 387 | LESLIES INC | 527064109 | 19,100 | $210,291 | 0.00% |
| 388 | HCM ACQUISITION CO | G4365A101 | 20,002 | $208,821 | 0.00% |
| 389 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 19,543 | $200,120 | 0.00% |
| 390 | DANIMER SCIENTIFIC INC | 236272100 | 56,000 | $193,200 | 0.00% |
| 391 | DANIMER SCIENTIFIC INC | 236272100 | 56,000 | $193,200 | 0.00% |
| 392 | COMPASS PATHWAYS PLC | CMPS | 19,200 | $190,656 | 0.00% |
| 393 | COMPASS PATHWAYS PLC | CMPS | 19,200 | $190,656 | 0.00% |
| 394 | GRANITE RIDGE RESOURCES INC | GRNT | 234,015 | $152,086 | 0.00% |
| 395 | GRAF ACQUISITION CORP IV | 384272100 | 15,000 | $151,950 | 0.00% |
| 396 | M3 BRIGADE ACQUISITION III | 55407R111 | 404,956 | $148,069 | 0.00% |
| 397 | GOSSAMER BIO INC | GOSS | 114,000 | $143,640 | 0.00% |
| 398 | GOSSAMER BIO INC | GOSS | 114,000 | $143,640 | 0.00% |
| 399 | CANOPY GROWTH CORP | CGC | 79,500 | $139,125 | 0.00% |
| 400 | FLAME ACQUISITION CORP | 33850F116 | 226,958 | $128,231 | 0.00% |
| 401 | ROC ENERGY ACQUISITION CORP | 77118V116 | 367,500 | $124,031 | 0.00% |
| 402 | HAMMERHEAD ENERGY INC | 408302115 | 105,000 | $118,125 | 0.00% |
| 403 | LIVEWIRE GROUP INC | LVWR-WT | 469,382 | $115,468 | 0.00% |
| 404 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 10,984 | $112,256 | 0.00% |
| 405 | ROC ENERGY ACQUISITION CORP | 77118V116 | 332,500 | $112,219 | 0.00% |
| 406 | L CATTERTON ASIA ACQUISITION | G5346G117 | 210,902 | $110,112 | 0.00% |
| 407 | ICONIC SPORTS ACQUISITION CO | ICLR | 734,458 | $109,801 | 0.00% |
| 408 | CHURCHILL CAPITAL CORP VII | 17144M110 | 888,347 | $109,400 | 0.00% |
| 409 | GOGREEN INVESTMENTS CORP | G9461B119 | 174,386 | $106,375 | 0.00% |
| 410 | OMNIAB INC | OABIW | 183,567 | $103,789 | 0.00% |
| 411 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 10,128 | $102,907 | 0.00% |
| 412 | CHURCHILL CAPITAL CORP VII | 17144M102 | 9,898 | $100,366 | 0.00% |
| 413 | PROJECT ENERGY REIMAGINED AC | G72556106 | 9,520 | $97,199 | 0.00% |
| 414 | IX ACQUISITION CORP | IXQWF | 9,440 | $97,138 | 0.00% |
| 415 | SILVERGATE CAP CORP | 82837P408 | 58,600 | $94,932 | 0.00% |
| 416 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 9,094 | $92,941 | 0.00% |
| 417 | VMG CONSUMER ACQUISITION COR | 91842V102 | 8,738 | $90,264 | 0.00% |
| 418 | IMMUNITYBIO INC | IBRX | 49,200 | $89,544 | 0.00% |
| 419 | IMMUNITYBIO INC | IBRX | 49,200 | $89,544 | 0.00% |
| 420 | BYTE ACQUISITION CORP | G1R25Q113 | 711,859 | $88,982 | 0.00% |
| 421 | SPRING VALLEY ACQUISTN CORP | G83752116 | 365,951 | $85,998 | 0.00% |
| 422 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 8,138 | $84,635 | 0.00% |
| 423 | SIGNA SPORTS UNITED NV | N80029114 | 564,255 | $83,989 | 0.00% |
| 424 | SILVERGATE CAP CORP | 82837P408 | 50,000 | $81,000 | 0.00% |
| 425 | EAST RES ACQUISITION CO | 274681113 | 508,000 | $79,045 | 0.00% |
| 426 | LEO HLDGS CORP II | G5463R102 | 7,549 | $78,698 | 0.00% |
| 427 | INFINITE ACQUISITION CORP | G48028123 | 456,921 | $75,392 | 0.00% |
| 428 | WALDENCAST PLC | WALDW | 115,495 | $75,078 | 0.00% |
| 429 | SEMANTIX INC | G6332A114 | 553,574 | $74,594 | 0.00% |
| 430 | GOGREEN INVESTMENTS CORP | G9461B119 | 120,614 | $73,575 | 0.00% |
| 431 | GOGORO INC | GGROW | 128,327 | $72,017 | 0.00% |
| 432 | SILVERSPAC INC | G8136V112 | 352,795 | $71,970 | 0.00% |
| 433 | NORTHVIEW ACQUISITION CORP | 66718N103 | 6,735 | $69,640 | 0.00% |
| 434 | SILVERSPAC INC | G8136V112 | 319,197 | $65,116 | 0.00% |
| 435 | SWIFTMERGE ACQUISITION CORP | G63836111 | 519,746 | $64,968 | 0.00% |
| 436 | GRINDR INC | GRND | 74,445 | $64,395 | 0.00% |
| 437 | ADS TEC ENERGY PLC | ADSEW | 290,277 | $63,861 | 0.00% |
| 438 | LANDCADIA HOLDINGS IV INC | 51477A112 | 339,857 | $63,502 | 0.00% |
| 439 | HORIZON ACQUISITION CORPORAT | G46044114 | 133,481 | $63,410 | 0.00% |
| 440 | AHREN ACQUISITION CORP | G01322125 | 458,507 | $63,045 | 0.00% |
| 441 | RICE ACQUISITION CORP II | G75529126 | 42,000 | $61,740 | 0.00% |
| 442 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 515,601 | $59,294 | 0.00% |
| 443 | SWIFTMERGE ACQUISITION CORP | G63836111 | 470,248 | $58,781 | 0.00% |
| 444 | VMG CONSUMER ACQUISITION COR | 91842V102 | 5,680 | $58,674 | 0.00% |
| 445 | RIGEL RESOURCE ACQ CORP | G7573M114 | 439,925 | $57,190 | 0.00% |
| 446 | AHREN ACQUISITION CORP | G01322125 | 414,793 | $57,034 | 0.00% |
| 447 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 345,099 | $57,028 | 0.00% |
| 448 | FREEDOM ACQUISITION I CORP | FRHC | 214,714 | $56,899 | 0.00% |
| 449 | GOGORO INC | GGROW | 99,213 | $55,678 | 0.00% |
| 450 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 503,311 | $55,264 | 0.00% |
| 451 | SPRING VALLEY ACQUISTN CORP | G83752132 | 256,574 | $52,598 | 0.00% |
| 452 | COMPASS DIGITAL ACQUISITN CO | COMP | 345,975 | $51,879 | 0.00% |
| 453 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 4,940 | $51,672 | 0.00% |
| 454 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 600,013 | $51,601 | 0.00% |
| 455 | JUNIPER II CORP | 48203N111 | 486,468 | $51,566 | 0.00% |
| 456 | INFINITE ACQUISITION CORP | G48028123 | 311,449 | $51,389 | 0.00% |
| 457 | HAMMERHEAD ENERGY INC | 408302115 | 45,000 | $50,625 | 0.00% |
| 458 | RIGEL RESOURCE ACQ CORP | G7573M114 | 389,275 | $50,606 | 0.00% |
| 459 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 4,886 | $50,033 | 0.00% |
| 460 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 455,377 | $50,000 | 0.00% |
| 461 | M3 BRIGADE ACQUISITION III | 55407R111 | 135,614 | $49,586 | 0.00% |
| 462 | NEXTERS INC | GDEVW | 175,000 | $49,219 | 0.00% |
| 463 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 254,999 | $48,450 | 0.00% |
| 464 | ICONIC SPORTS ACQUISITION CO | ICLR | 318,342 | $47,592 | 0.00% |
| 465 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 327,840 | $47,537 | 0.00% |
| 466 | COMPASS DIGITAL ACQUISITN CO | COMP | 313,025 | $46,938 | 0.00% |
| 467 | ROSS ACQUISITION CORP II | G7641C114 | 164,594 | $46,909 | 0.00% |
| 468 | FTAC EMERALD ACQUISITION COR | FLDDW | 437,118 | $46,007 | 0.00% |
| 469 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 419,166 | $45,123 | 0.00% |
| 470 | VERTICAL AEROSPACE LTD | EVTWF | 238,448 | $44,232 | 0.00% |
| 471 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 477,480 | $43,045 | 0.00% |
| 472 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 260,761 | $43,026 | 0.00% |
| 473 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 392,319 | $41,978 | 0.00% |
| 474 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 350,375 | $40,976 | 0.00% |
| 475 | OMNIAB INC | OABIW | 71,986 | $40,701 | 0.00% |
| 476 | PROTALIX BIOTHERAPEUTICS INC | PLX | 19,100 | $40,110 | 0.00% |
| 477 | PROTALIX BIOTHERAPEUTICS INC | PLX | 19,100 | $40,110 | 0.00% |
| 478 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 478,979 | $39,779 | 0.00% |
| 479 | ADS TEC ENERGY PLC | ADSEW | 177,412 | $39,031 | 0.00% |
| 480 | JUNIPER II CORP | 48203N111 | 361,732 | $38,344 | 0.00% |
| 481 | GRANITE RIDGE RESOURCES INC | GRNT | 58,504 | $38,022 | 0.00% |
| 482 | NABORS ENERGY TRANSITION COR | 629567116 | 183,382 | $37,685 | 0.00% |
| 483 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 317,008 | $37,074 | 0.00% |
| 484 | ST ENERGY TRANSITION I LTD | G8465L115 | 208,792 | $35,495 | 0.00% |
| 485 | FOCUS IMPACT ACQUISITION COR | DEVS | 561,500 | $34,336 | 0.00% |
| 486 | OPY ACQUISITION CORP I | 671005114 | 223,125 | $34,194 | 0.00% |
| 487 | NABORS ENERGY TRANSITION COR | 629567116 | 165,918 | $34,096 | 0.00% |
| 488 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 377,826 | $34,004 | 0.00% |
| 489 | KERNEL GROUP HOLDINGS INC | BEKE | 277,700 | $32,630 | 0.00% |
| 490 | FUBOTV INC | FUBO | 26,900 | $32,549 | 0.00% |
| 491 | FUBOTV INC | FUBO | 26,900 | $32,549 | 0.00% |
| 492 | FTAC EMERALD ACQUISITION COR | FLDDW | 309,225 | $32,546 | 0.00% |
| 493 | ST ENERGY TRANSITION I LTD | G8465L115 | 188,908 | $32,114 | 0.00% |
| 494 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 82,956 | $31,490 | 0.00% |
| 495 | 7 ACQUISITION CORPORATION | G80694113 | 393,225 | $31,458 | 0.00% |
| 496 | ARROWROOT ACQUISITION CORP | 04282M110 | 245,600 | $31,277 | 0.00% |
| 497 | OPY ACQUISITION CORP I | 671005114 | 201,875 | $30,937 | 0.00% |
| 498 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 182,342 | $30,661 | 0.00% |
| 499 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 179,233 | $30,470 | 0.00% |
| 500 | CONCORD ACQUISITION CORP II | CNDAW | 410,412 | $30,453 | 0.00% |