13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008087
Total Value
$5.04B
Positions
657
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 6,326,558 | $476.3M | 9.45% |
| 2 | AMAZON COM INC | AMZN | 2,350,000 | $306.3M | 6.08% |
| 3 | VMWARE INC | 928563402 | 1,897,382 | $272.6M | 5.41% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 721,600 | $265.1M | 5.26% |
| 5 | MICROSOFT CORP | MSFT | 665,134 | $226.5M | 4.50% |
| 6 | SEADRILL 2021 LTD | SDRL | 3,877,646 | $160.0M | 3.18% |
| 7 | MICROSOFT CORP | MSFT | 400,000 | $136.2M | 2.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 279,536 | $134.4M | 2.67% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 1,567,330 | $132.1M | 2.62% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 3,595,298 | $118.0M | 2.34% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,053,273 | $108.3M | 2.15% |
| 12 | NEW YORK TIMES CO | NYT | 2,675,561 | $105.4M | 2.09% |
| 13 | INTEL CORP | INTC | 3,000,000 | $100.3M | 1.99% |
| 14 | AMAZON COM INC | AMZN | 749,611 | $97.7M | 1.94% |
| 15 | PG&E CORP | PCG-PX | 624,000 | $93.3M | 1.85% |
| 16 | FORD MTR CO DEL | 345370CZ1 | 80,500,000 | $88.1M | 1.75% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 841,200 | $87.3M | 1.73% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 200,000 | $73.5M | 1.46% |
| 19 | ON SEMICONDUCTOR CORP | ON | 36,607,000 | $67.3M | 1.34% |
| 20 | WORKIVA INC | WK | 656,500 | $66.7M | 1.32% |
| 21 | NCL CORP LTD | 62886HAX9 | 48,500,000 | $66.7M | 1.32% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 5,307,000 | $59.8M | 1.19% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 700,000 | $59.0M | 1.17% |
| 24 | HALEON PLC | HLNCF | 6,549,567 | $54.9M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 654,644 | $53.1M | 1.05% |
| 26 | INTEL CORP | INTC | 1,586,000 | $53.0M | 1.05% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $49.9M | 0.99% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,519,400 | $45.2M | 0.90% |
| 29 | WORKDAY INC | WDAY | 199,900 | $45.2M | 0.90% |
| 30 | CARNIVAL CORP | CUKPF | 2,359,200 | $44.4M | 0.88% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 1,263,315 | $41.3M | 0.82% |
| 32 | AIRBNB INC | ABNB | 46,634,000 | $40.9M | 0.81% |
| 33 | BOOKING HOLDINGS INC | BKNG | 15,000 | $40.5M | 0.80% |
| 34 | PAMPA ENERGIA S A | 697660207 | 907,471 | $39.3M | 0.78% |
| 35 | SEADRILL 2021 LTD | SDRL | 951,916 | $39.3M | 0.78% |
| 36 | NVIDIA CORPORATION | NVDA | 83,300 | $35.2M | 0.70% |
| 37 | COINBASE GLOBAL INC | COIN | 485,500 | $34.7M | 0.69% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,404,100 | $30.6M | 0.61% |
| 39 | SABRE GLBL INC | SABR | 38,901,000 | $30.2M | 0.60% |
| 40 | NRG ENERGY INC | NRG | 28,008,000 | $29.6M | 0.59% |
| 41 | DISH NETWORK CORPORATION | 25470MAF6 | 54,533,000 | $29.0M | 0.58% |
| 42 | VNET GROUP INC | VNET | 37,254,000 | $28.7M | 0.57% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500,000 | $28.4M | 0.56% |
| 44 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500,000 | $28.4M | 0.56% |
| 45 | AMERICAN AIRLINES GROUP INC | AAL | 19,600,000 | $25.2M | 0.50% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19,350 | $24.8M | 0.49% |
| 47 | BOOKING HOLDINGS INC | BKNG | 16,513,000 | $24.8M | 0.49% |
| 48 | RBC BEARINGS INC | RBC | 233,062 | $24.7M | 0.49% |
| 49 | LUMENTUM HLDGS INC | LITE | 22,497,000 | $20.0M | 0.40% |
| 50 | COINBASE GLOBAL INC | COIN | 270,500 | $19.4M | 0.38% |
| 51 | WESTERN ALLIANCE BANCORP | WAL-PA | 492,000 | $17.9M | 0.36% |
| 52 | COINBASE GLOBAL INC | COIN | 250,000 | $17.9M | 0.36% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 15,000,000 | $17.3M | 0.34% |
| 54 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000,000 | $16.5M | 0.33% |
| 55 | NATIONAL VISION HLDGS INC | EYE | 15,000,000 | $15.8M | 0.31% |
| 56 | BOOKING HOLDINGS INC | BKNG | 5,800 | $15.7M | 0.31% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 408,145 | $14.8M | 0.29% |
| 58 | PENN ENTERTAINMENT INC | PENN | 11,612,000 | $14.4M | 0.29% |
| 59 | DISH NETWORK CORPORATION | 25470M109 | 2,185,800 | $14.4M | 0.29% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 377,400 | $13.7M | 0.27% |
| 61 | CABLE ONE INC | CABO | 16,250,000 | $13.3M | 0.26% |
| 62 | BEYOND MEAT INC | BYND | 47,000,000 | $12.2M | 0.24% |
| 63 | ARES ACQUISITION CORPORATION | G33032106 | 1,136,678 | $12.0M | 0.24% |
| 64 | AMC ENTMT HLDGS INC | 00165C104 | 2,721,900 | $12.0M | 0.24% |
| 65 | CHARGEPOINT HOLDINGS INC | CHPT | 1,231,300 | $10.8M | 0.21% |
| 66 | MARATHON DIGITAL HOLDINGS IN | MARA | 742,700 | $10.3M | 0.20% |
| 67 | MARATHON DIGITAL HOLDINGS IN | MARA | 742,700 | $10.3M | 0.20% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,100 | $9.9M | 0.20% |
| 69 | LITHIUM AMERS CORP NEW | LTUM | 486,900 | $9.8M | 0.20% |
| 70 | LI AUTO INC | LAAOF | 280,300 | $9.8M | 0.20% |
| 71 | LI AUTO INC | LAAOF | 280,300 | $9.8M | 0.20% |
| 72 | LITHIUM AMERS CORP NEW | LTUM | 485,700 | $9.8M | 0.19% |
| 73 | SPDR SER TR | 78468R556 | 75,000 | $9.7M | 0.19% |
| 74 | CARVANA CO | CVNA | 370,800 | $9.6M | 0.19% |
| 75 | PAMPA ENERGIA S A | 697660207 | 217,394 | $9.4M | 0.19% |
| 76 | DUTCH BROS INC | BROS | 323,700 | $9.2M | 0.18% |
| 77 | DUTCH BROS INC | BROS | 323,700 | $9.2M | 0.18% |
| 78 | PIEDMONT LITHIUM INC | 72016P105 | 153,200 | $8.8M | 0.18% |
| 79 | PIEDMONT LITHIUM INC | 72016P105 | 153,200 | $8.8M | 0.18% |
| 80 | KENVUE INC | KVUE | 300,000 | $7.9M | 0.16% |
| 81 | C3 AI INC | AI | 207,300 | $7.6M | 0.15% |
| 82 | RIGEL RESOURCE ACQ CORP | G7573M106 | 693,992 | $7.4M | 0.15% |
| 83 | XPENG INC | XPNGF | 554,000 | $7.4M | 0.15% |
| 84 | RIOT PLATFORMS INC | RIOT | 608,500 | $7.2M | 0.14% |
| 85 | RIOT PLATFORMS INC | RIOT | 608,500 | $7.2M | 0.14% |
| 86 | WAYFAIR INC | W | 8,500,000 | $7.0M | 0.14% |
| 87 | BILIBILI INC | BLBLF | 6,850,000 | $7.0M | 0.14% |
| 88 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500,000 | $6.9M | 0.14% |
| 89 | CHARGEPOINT HOLDINGS INC | CHPT | 731,300 | $6.4M | 0.13% |
| 90 | TLG ACQUISITION ONE CORP | 87257M108 | 582,835 | $6.2M | 0.12% |
| 91 | RIGEL RESOURCE ACQ CORP | G7573M106 | 568,893 | $6.1M | 0.12% |
| 92 | CHURCHILL CAPITAL CORP VI | 17143W101 | 570,898 | $5.9M | 0.12% |
| 93 | ENOVIX CORPORATION | ENVX | 322,900 | $5.8M | 0.12% |
| 94 | MOBILEYE GLOBAL INC | MBLY | 147,990 | $5.7M | 0.11% |
| 95 | GOGREEN INVESTMENTS CORP | G9461B101 | 506,768 | $5.4M | 0.11% |
| 96 | FASTLY INC | FSLY | 6,500,000 | $5.4M | 0.11% |
| 97 | PLUG POWER INC | PLUG | 500,000 | $5.2M | 0.10% |
| 98 | PLUG POWER INC | PLUG | 500,000 | $5.2M | 0.10% |
| 99 | DEXCOM INC | DXCM | 40,000 | $5.1M | 0.10% |
| 100 | SPOTIFY USA INC | 84921RAB6 | 5,876,000 | $5.0M | 0.10% |
| 101 | ALVOTECH | ALVOW | 624,650 | $4.9M | 0.10% |
| 102 | SABRE CORP | SABR | 105,220 | $4.9M | 0.10% |
| 103 | LF CAPITAL ACQUISITION CORP | 50202D102 | 460,163 | $4.9M | 0.10% |
| 104 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 439,894 | $4.7M | 0.09% |
| 105 | CHARGEPOINT HOLDINGS INC | CHPT | 500,000 | $4.4M | 0.09% |
| 106 | FLAME ACQUISITION CORP | 33850F108 | 417,900 | $4.3M | 0.09% |
| 107 | ENOVIX CORPORATION | ENVX | 237,300 | $4.3M | 0.08% |
| 108 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 400,777 | $4.2M | 0.08% |
| 109 | GLOBALFOUNDRIES INC | GFS | 64,000 | $4.1M | 0.08% |
| 110 | GLOBALFOUNDRIES INC | GFS | 64,000 | $4.1M | 0.08% |
| 111 | LF CAPITAL ACQUISITION CORP | 50202D102 | 379,267 | $4.0M | 0.08% |
| 112 | C3 AI INC | AI | 107,900 | $3.9M | 0.08% |
| 113 | MIRION TECHNOLOGIES INC | MIR | 459,405 | $3.9M | 0.08% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 104,800 | $3.8M | 0.08% |
| 115 | ALVOTECH | ALVOW | 461,697 | $3.7M | 0.07% |
| 116 | L CATTERTON ASIA ACQUISITION | G5346G125 | 346,994 | $3.6M | 0.07% |
| 117 | GOGREEN INVESTMENTS CORP | G9461B101 | 332,942 | $3.6M | 0.07% |
| 118 | C3 AI INC | AI | 96,400 | $3.5M | 0.07% |
| 119 | ZALATORIS ACQUISITION CORP | 89301B104 | 315,903 | $3.3M | 0.06% |
| 120 | ZIM INTEGRATED SHIPPING SERV | ZIM | 262,100 | $3.2M | 0.06% |
| 121 | ZIM INTEGRATED SHIPPING SERV | ZIM | 262,100 | $3.2M | 0.06% |
| 122 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,304,000 | $3.2M | 0.06% |
| 123 | PARK HOTELS & RESORTS INC | PK | 250,936 | $3.2M | 0.06% |
| 124 | FISKER INC | 33813J106 | 566,700 | $3.2M | 0.06% |
| 125 | C5 ACQUISITION CORPORATION | 12530D105 | 297,622 | $3.2M | 0.06% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 7,600 | $3.2M | 0.06% |
| 127 | KERNEL GROUP HOLDINGS INC | BEKE | 298,163 | $3.1M | 0.06% |
| 128 | AFFIRM HLDGS INC | AFRM | 200,000 | $3.1M | 0.06% |
| 129 | AFFIRM HLDGS INC | AFRM | 200,000 | $3.1M | 0.06% |
| 130 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 281,260 | $2.9M | 0.06% |
| 131 | FISKER INC | 33813J106 | 500,000 | $2.8M | 0.06% |
| 132 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 255,848 | $2.8M | 0.06% |
| 133 | FTAC EMERALD ACQUISITION COR | FLDDW | 266,967 | $2.8M | 0.05% |
| 134 | BROOKDALE SR LIVING INC | 112463302 | 44,400 | $2.8M | 0.05% |
| 135 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 249,010 | $2.7M | 0.05% |
| 136 | ARHAUS INC | ARHS | 252,300 | $2.6M | 0.05% |
| 137 | ARHAUS INC | ARHS | 252,300 | $2.6M | 0.05% |
| 138 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 253,912 | $2.6M | 0.05% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $2.6M | 0.05% |
| 140 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 250,000 | $2.6M | 0.05% |
| 141 | CHURCHILL CAPITAL CORP VII | 17144M102 | 248,642 | $2.6M | 0.05% |
| 142 | ROCKET COS INC | 77311W101 | 285,500 | $2.6M | 0.05% |
| 143 | ROCKET COS INC | 77311W101 | 285,500 | $2.6M | 0.05% |
| 144 | LEMONADE INC | LMND | 150,000 | $2.5M | 0.05% |
| 145 | LEMONADE INC | LMND | 150,000 | $2.5M | 0.05% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,681 | $2.5M | 0.05% |
| 147 | FTAC EMERALD ACQUISITION COR | FLDDW | 233,033 | $2.4M | 0.05% |
| 148 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 227,740 | $2.4M | 0.05% |
| 149 | SABRE CORP | SABR | 739,200 | $2.4M | 0.05% |
| 150 | CHURCHILL CAPITAL CORP V | 17144T107 | 226,072 | $2.3M | 0.05% |
| 151 | STEM INC | STEM | 400,000 | $2.3M | 0.05% |
| 152 | STEM INC | STEM | 400,000 | $2.3M | 0.05% |
| 153 | LEO HLDGS CORP II | G5463R102 | 212,451 | $2.3M | 0.04% |
| 154 | TLGY ACQUISITION CORPORATION | TLGWF | 203,410 | $2.2M | 0.04% |
| 155 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $2.1M | 0.04% |
| 156 | TLGY ACQUISITION CORPORATION | TLGWF | 184,038 | $2.0M | 0.04% |
| 157 | FLAME ACQUISITION CORP | 33850F108 | 191,307 | $2.0M | 0.04% |
| 158 | GROUPON INC | GRPN | 330,500 | $2.0M | 0.04% |
| 159 | GROUPON INC | GRPN | 330,500 | $2.0M | 0.04% |
| 160 | ALTC ACQUISITION CORP | OKLO | 180,000 | $1.9M | 0.04% |
| 161 | FISKER INC | 33813J106 | 331,400 | $1.9M | 0.04% |
| 162 | SPRING VALLEY ACQUISTN CORP | G83752108 | 175,467 | $1.9M | 0.04% |
| 163 | BLINK CHARGING CO | BLNK | 303,700 | $1.8M | 0.04% |
| 164 | BLINK CHARGING CO | BLNK | 303,700 | $1.8M | 0.04% |
| 165 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 169,688 | $1.8M | 0.03% |
| 166 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 167,944 | $1.7M | 0.03% |
| 167 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 161,224 | $1.7M | 0.03% |
| 168 | SIZZLE ACQUISITION CORP | SZZLU | 159,220 | $1.7M | 0.03% |
| 169 | FAST ACQUISITION CORP II | 311874101 | 163,152 | $1.7M | 0.03% |
| 170 | TLG ACQUISITION ONE CORP | 87257M108 | 159,336 | $1.7M | 0.03% |
| 171 | OMEROS CORP | OMER | 300,000 | $1.6M | 0.03% |
| 172 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,799 | $1.6M | 0.03% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 21,197 | $1.6M | 0.03% |
| 174 | QUANTUMSCAPE CORP | QS | 194,400 | $1.6M | 0.03% |
| 175 | QUANTUMSCAPE CORP | QS | 194,400 | $1.6M | 0.03% |
| 176 | SIZZLE ACQUISITION CORP | SZZLU | 142,930 | $1.5M | 0.03% |
| 177 | ESGEN ACQUISITION CORP | ESGH | 139,730 | $1.5M | 0.03% |
| 178 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 141,401 | $1.5M | 0.03% |
| 179 | TILRAY BRANDS INC | TLRY | 933,100 | $1.5M | 0.03% |
| 180 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 135,012 | $1.4M | 0.03% |
| 181 | WOLFSPEED INC | WOLF | 1,750,000 | $1.4M | 0.03% |
| 182 | JOBY AVIATION INC | JOBY-WT | 470,000 | $1.3M | 0.03% |
| 183 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 118,780 | $1.2M | 0.02% |
| 184 | XPONENTIAL FITNESS INC | XPOF | 70,400 | $1.2M | 0.02% |
| 185 | XPONENTIAL FITNESS INC | XPOF | 70,400 | $1.2M | 0.02% |
| 186 | ESGEN ACQUISITION CORP | ESGH | 110,270 | $1.2M | 0.02% |
| 187 | LUMINAR TECHNOLOGIES INC | LAZRQ | 172,800 | $1.2M | 0.02% |
| 188 | LUMINAR TECHNOLOGIES INC | LAZRQ | 172,800 | $1.2M | 0.02% |
| 189 | INFINITE ACQUISITION CORP | G48028107 | 110,608 | $1.2M | 0.02% |
| 190 | MICROVISION INC DEL | MVIS | 249,600 | $1.1M | 0.02% |
| 191 | MICROVISION INC DEL | MVIS | 249,200 | $1.1M | 0.02% |
| 192 | MERCATO PARTNERS ACQUISITION | 58759A108 | 104,870 | $1.1M | 0.02% |
| 193 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 105,320 | $1.1M | 0.02% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,600 | $1.1M | 0.02% |
| 195 | BLACK SPADE ACQUISITION CO | BIII-WT | 105,400 | $1.1M | 0.02% |
| 196 | BIG LOTS INC | 089302103 | 123,100 | $1.1M | 0.02% |
| 197 | BIG LOTS INC | 089302103 | 123,100 | $1.1M | 0.02% |
| 198 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 102,383 | $1.1M | 0.02% |
| 199 | SABRE CORP | SABR | 313,700 | $1.0M | 0.02% |
| 200 | AEMETIS INC | AMTX | 135,600 | $993,948 | 0.02% |
| 201 | AEMETIS INC | AMTX | 135,600 | $993,948 | 0.02% |
| 202 | MERCATO PARTNERS ACQUISITION | 58759A108 | 93,830 | $986,153 | 0.02% |
| 203 | C5 ACQUISITION CORPORATION | 12530D105 | 91,576 | $975,284 | 0.02% |
| 204 | ARES ACQUISITION CORPORATION | G33032106 | 92,121 | $973,719 | 0.02% |
| 205 | AMYRIS INC | 03236MAJ0 | 5,000,000 | $925,000 | 0.02% |
| 206 | L CATTERTON ASIA ACQUISITION | G5346G125 | 86,748 | $907,384 | 0.02% |
| 207 | INNOVATIVE INTL ACQUSITIN CO | INHD | 81,370 | $886,933 | 0.02% |
| 208 | OUSTER INC | OUST | 175,000 | $864,500 | 0.02% |
| 209 | OUSTER INC | OUST | 175,000 | $864,500 | 0.02% |
| 210 | SOUNDHOUND AI INC | SOUNW | 185,000 | $841,750 | 0.02% |
| 211 | SOUNDHOUND AI INC | SOUNW | 185,000 | $841,750 | 0.02% |
| 212 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 78,750 | $819,000 | 0.02% |
| 213 | CHURCHILL CAPITAL CORP VI | 17143W101 | 79,102 | $814,751 | 0.02% |
| 214 | SIRIUS XM HOLDINGS INC | SIRI | 169,000 | $765,570 | 0.02% |
| 215 | SIRIUS XM HOLDINGS INC | SIRI | 169,000 | $765,570 | 0.02% |
| 216 | EVGO INC | EVGOW | 191,300 | $765,200 | 0.02% |
| 217 | EVGO INC | EVGOW | 191,300 | $765,200 | 0.02% |
| 218 | AST SPACEMOBILE INC | ASTS | 161,900 | $760,930 | 0.02% |
| 219 | AST SPACEMOBILE INC | ASTS | 161,900 | $760,930 | 0.02% |
| 220 | LIVEWIRE GROUP INC | LVWR-WT | 1,209,408 | $743,846 | 0.01% |
| 221 | INFINITE ACQUISITION CORP | G48028107 | 70,292 | $742,986 | 0.01% |
| 222 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 71,250 | $741,000 | 0.01% |
| 223 | COLOMBIER ACQUISITION CORP | CLBR-WT | 71,532 | $734,634 | 0.01% |
| 224 | TRISTAR ACQUISITION I CORP | G9074V106 | 68,500 | $716,853 | 0.01% |
| 225 | IQIYI INC | IQ | 132,266 | $706,300 | 0.01% |
| 226 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 65,430 | $702,064 | 0.01% |
| 227 | RIVIAN AUTOMOTIVE INC | RIVN | 42,000 | $699,720 | 0.01% |
| 228 | TILRAY BRANDS INC | TLRY | 433,100 | $675,636 | 0.01% |
| 229 | IQIYI INC | IQ | 125,400 | $669,636 | 0.01% |
| 230 | NOVAVAX INC | NVAX | 81,300 | $604,059 | 0.01% |
| 231 | NOVAVAX INC | NVAX | 81,300 | $604,059 | 0.01% |
| 232 | SYMBOTIC INC | SYM | 14,100 | $603,621 | 0.01% |
| 233 | SYMBOTIC INC | SYM | 14,100 | $603,621 | 0.01% |
| 234 | CHURCHILL CAPITAL CORP V | 17144T107 | 56,518 | $574,788 | 0.01% |
| 235 | EOS ENERGY ENTERPRISES INC | EOSE | 114,000 | $494,760 | 0.01% |
| 236 | EOS ENERGY ENTERPRISES INC | EOSE | 114,000 | $494,760 | 0.01% |
| 237 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 45,798 | $483,169 | 0.01% |
| 238 | MALLINCKRODT PLC | G5890A102 | 399,428 | $471,325 | 0.01% |
| 239 | ALTC ACQUISITION CORP | OKLO | 45,000 | $469,350 | 0.01% |
| 240 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 45,702 | $468,446 | 0.01% |
| 241 | INNOVATIVE INTL ACQUSITIN CO | INHD | 42,603 | $464,373 | 0.01% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $462,974 | 0.01% |
| 243 | SPRING VALLEY ACQUISTN CORP | G83752108 | 43,867 | $462,797 | 0.01% |
| 244 | BUTTERFLY NETWORK INC | BFLY | 200,000 | $460,000 | 0.01% |
| 245 | BUTTERFLY NETWORK INC | BFLY | 200,000 | $460,000 | 0.01% |
| 246 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 42,422 | $438,219 | 0.01% |
| 247 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 41,987 | $431,248 | 0.01% |
| 248 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 40,506 | $419,642 | 0.01% |
| 249 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 40,513 | $416,069 | 0.01% |
| 250 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 37,017 | $392,195 | 0.01% |
| 251 | IMMUNITYBIO INC | IBRX | 131,300 | $365,014 | 0.01% |
| 252 | IMMUNITYBIO INC | IBRX | 131,300 | $365,014 | 0.01% |
| 253 | COMPASS PATHWAYS PLC | CMPS | 44,000 | $364,320 | 0.01% |
| 254 | COMPASS PATHWAYS PLC | CMPS | 44,000 | $364,320 | 0.01% |
| 255 | FAST ACQUISITION CORP II | 311874101 | 34,641 | $360,613 | 0.01% |
| 256 | MALLINCKRODT PLC | G5890A102 | 295,221 | $348,361 | 0.01% |
| 257 | AMC ENTMT HLDGS INC | 00165C104 | 78,600 | $345,840 | 0.01% |
| 258 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 84,400 | $327,472 | 0.01% |
| 259 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 83,500 | $323,980 | 0.01% |
| 260 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 83,450 | $323,786 | 0.01% |
| 261 | UWM HOLDINGS CORPORATION | UWMC | 57,000 | $319,200 | 0.01% |
| 262 | UWM HOLDINGS CORPORATION | UWMC | 57,000 | $319,200 | 0.01% |
| 263 | OMNIAB INC | OABIW | 397,780 | $311,263 | 0.01% |
| 264 | FLAME ACQUISITION CORP | 33850F116 | 909,642 | $307,004 | 0.01% |
| 265 | SILVERBOX CORP III | 82836N107 | 29,438 | $297,618 | 0.01% |
| 266 | GRINDR INC | GRND | 445,304 | $296,127 | 0.01% |
| 267 | ARES ACQUISITION CORP II | G33033104 | 28,845 | $292,921 | 0.01% |
| 268 | AP ACQUISITION CORP | G04058106 | 25,434 | $273,670 | 0.01% |
| 269 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 24,952 | $271,478 | 0.01% |
| 270 | COLOMBIER ACQUISITION CORP | CLBR-WT | 25,610 | $263,015 | 0.01% |
| 271 | NORTHVIEW ACQUISITION CORP | 66718N103 | 25,015 | $261,907 | 0.01% |
| 272 | INOTIV INC | NOTV | 52,700 | $251,379 | 0.00% |
| 273 | INOTIV INC | NOTV | 52,700 | $251,379 | 0.00% |
| 274 | DESKTOP METAL INC | 25058X105 | 141,900 | $251,163 | 0.00% |
| 275 | DESKTOP METAL INC | 25058X105 | 141,900 | $251,163 | 0.00% |
| 276 | WALDENCAST PLC | WALDW | 359,202 | $233,032 | 0.00% |
| 277 | LUCID GROUP INC | LCID | 32,100 | $221,169 | 0.00% |
| 278 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $220,736 | 0.00% |
| 279 | GAMESTOP CORP NEW | GME-WT | 8,600 | $208,550 | 0.00% |
| 280 | GAMESTOP CORP NEW | GME-WT | 8,600 | $208,550 | 0.00% |
| 281 | ADS TEC ENERGY PLC | ADSEW | 290,277 | $206,822 | 0.00% |
| 282 | LIVEWIRE GROUP INC | LVWR-WT | 298,792 | $183,772 | 0.00% |
| 283 | M3 BRIGADE ACQUISITION III | 55407R111 | 404,956 | $170,461 | 0.00% |
| 284 | ARCHER AVIATION INC | ACHR-WT | 199,614 | $166,678 | 0.00% |
| 285 | JOBY AVIATION INC | JOBY-WT | 14,000 | $143,640 | 0.00% |
| 286 | JOBY AVIATION INC | JOBY-WT | 14,000 | $143,640 | 0.00% |
| 287 | GOSSAMER BIO INC | GOSS | 114,000 | $136,800 | 0.00% |
| 288 | GOSSAMER BIO INC | GOSS | 114,000 | $136,800 | 0.00% |
| 289 | ALVOTECH | ALVOW | 100,000 | $130,500 | 0.00% |
| 290 | NET POWER INC | NPWR-WT | 38,368 | $130,259 | 0.00% |
| 291 | CHURCHILL CAPITAL CORP VII | 17144M110 | 888,347 | $128,810 | 0.00% |
| 292 | ADS TEC ENERGY PLC | ADSEW | 177,412 | $126,406 | 0.00% |
| 293 | SANA BIOTECHNOLOGY INC | SANA | 19,400 | $115,624 | 0.00% |
| 294 | SANA BIOTECHNOLOGY INC | SANA | 19,400 | $115,624 | 0.00% |
| 295 | EAST RES ACQUISITION CO | 274681113 | 418,900 | $111,009 | 0.00% |
| 296 | BYTE ACQUISITION CORP | G1R25Q113 | 624,369 | $109,889 | 0.00% |
| 297 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 10,128 | $104,015 | 0.00% |
| 298 | FREEDOM ACQUISITION I CORP | FRHC | 209,414 | $85,975 | 0.00% |
| 299 | LEO HLDGS CORP II | G5463R102 | 7,549 | $80,397 | 0.00% |
| 300 | ARES ACQUISITION CORP II | G33033120 | 299,040 | $77,451 | 0.00% |
| 301 | FLAME ACQUISITION CORP | 33850F116 | 226,958 | $76,598 | 0.00% |
| 302 | WALDENCAST PLC | WALDW | 115,398 | $74,864 | 0.00% |
| 303 | SILVERBOX CORP III | 82836N107 | 7,360 | $74,410 | 0.00% |
| 304 | PROTALIX BIOTHERAPEUTICS INC | PLX | 37,000 | $74,000 | 0.00% |
| 305 | PROTALIX BIOTHERAPEUTICS INC | PLX | 37,000 | $74,000 | 0.00% |
| 306 | ARES ACQUISITION CORP II | G33033104 | 7,211 | $73,228 | 0.00% |
| 307 | NORTHVIEW ACQUISITION CORP | 66718N103 | 6,255 | $65,490 | 0.00% |
| 308 | GDEV INC | GDEVW | 425,000 | $62,773 | 0.00% |
| 309 | OCULIS HOLDING AG | OCSAW | 54,751 | $61,047 | 0.00% |
| 310 | INFINITE ACQUISITION CORP | G48028123 | 456,921 | $60,770 | 0.00% |
| 311 | ICONIC SPORTS ACQUISITION CO | ICLR | 734,458 | $58,169 | 0.00% |
| 312 | M3 BRIGADE ACQUISITION III | 55407R111 | 135,614 | $57,085 | 0.00% |
| 313 | LANDCADIA HOLDINGS IV INC | 51477A112 | 339,857 | $56,722 | 0.00% |
| 314 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $56,379 | 0.00% |
| 315 | FUBOTV INC | FUBO | 26,900 | $55,952 | 0.00% |
| 316 | FUBOTV INC | FUBO | 26,900 | $55,952 | 0.00% |
| 317 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $55,184 | 0.00% |
| 318 | L CATTERTON ASIA ACQUISITION | G5346G117 | 109,150 | $54,029 | 0.00% |
| 319 | GRINDR INC | GRND | 80,365 | $53,443 | 0.00% |
| 320 | COMPASS DIGITAL ACQUISITN CO | COMP | 345,975 | $51,896 | 0.00% |
| 321 | CHURCHILL CAPITAL CORP VII | 17144M102 | 4,986 | $51,456 | 0.00% |
| 322 | GOGORO INC | GGROW | 128,327 | $50,984 | 0.00% |
| 323 | SWIFTMERGE ACQUISITION CORP | G63836111 | 511,610 | $47,017 | 0.00% |
| 324 | COMPASS DIGITAL ACQUISITN CO | COMP | 313,025 | $46,954 | 0.00% |
| 325 | RIGEL RESOURCE ACQ CORP | G7573M114 | 434,566 | $45,651 | 0.00% |
| 326 | FOCUS IMPACT ACQUISITION COR | DEVS | 561,500 | $43,741 | 0.00% |
| 327 | VERTICAL AEROSPACE LTD | EVTWF | 236,510 | $42,584 | 0.00% |
| 328 | SWIFTMERGE ACQUISITION CORP | G63836111 | 462,890 | $42,540 | 0.00% |
| 329 | SEMANTIX INC | G6332A114 | 553,574 | $42,210 | 0.00% |
| 330 | INFINITE ACQUISITION CORP | G48028123 | 311,449 | $41,423 | 0.00% |
| 331 | RIGEL RESOURCE ACQ CORP | G7573M114 | 384,534 | $40,395 | 0.00% |
| 332 | GOGORO INC | GGROW | 99,213 | $39,417 | 0.00% |
| 333 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 182,342 | $39,204 | 0.00% |
| 334 | CHURCHILL CAPITAL CORP VI | 17143W119 | 186,148 | $34,437 | 0.00% |
| 335 | EXCELFIN ACQUISITION CORP | 30069X110 | 402,832 | $32,448 | 0.00% |
| 336 | ROIVANT SCIENCES LTD | ROIV | 13,000 | $32,240 | 0.00% |
| 337 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 377,826 | $32,115 | 0.00% |
| 338 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 260,098 | $31,901 | 0.00% |
| 339 | PRIME IMPACT ACQUISITION I | PRIAF | 685,059 | $31,684 | 0.00% |
| 340 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $31,115 | 0.00% |
| 341 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 177,763 | $31,109 | 0.00% |
| 342 | ANDRETTI ACQUISITION CORP | POLEW | 398,400 | $30,876 | 0.00% |
| 343 | KERNEL GROUP HOLDINGS INC | BEKE | 277,700 | $30,325 | 0.00% |
| 344 | NABORS ENERGY TRANSITION COR | 629567116 | 183,382 | $30,258 | 0.00% |
| 345 | DRILLING TOOLS INTL CORP | 26205E107 | 6,935 | $30,167 | 0.00% |
| 346 | EXCELFIN ACQUISITION CORP | 30069X110 | 364,467 | $29,358 | 0.00% |
| 347 | ACCRETION ACQUISITION CORP | 00438Y123 | 262,500 | $28,508 | 0.00% |
| 348 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 149,837 | $28,394 | 0.00% |
| 349 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 478,979 | $28,212 | 0.00% |
| 350 | BIONANO GENOMICS INC | BNGO | 46,000 | $28,060 | 0.00% |
| 351 | BIONANO GENOMICS INC | BNGO | 46,000 | $28,060 | 0.00% |
| 352 | SIGNA SPORTS UNITED NV | N80029114 | 564,255 | $27,395 | 0.00% |
| 353 | NABORS ENERGY TRANSITION COR | 629567116 | 165,918 | $27,376 | 0.00% |
| 354 | DRILLING TOOLS INTL CORP | 26205E107 | 6,270 | $27,275 | 0.00% |
| 355 | DP CAP ACQUISITION CORP I | G2R05B126 | 586,841 | $26,760 | 0.00% |
| 356 | BANYAN ACQUISITION CORPORATI | 06690B115 | 122,146 | $26,261 | 0.00% |
| 357 | FTAC EMERALD ACQUISITION COR | FLDDW | 436,356 | $26,160 | 0.00% |
| 358 | ROSS ACQUISITION CORP II | G7641C114 | 164,594 | $26,072 | 0.00% |
| 359 | ACCRETION ACQUISITION CORP | 00438Y123 | 237,500 | $25,793 | 0.00% |
| 360 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 112,652 | $25,572 | 0.00% |
| 361 | ICONIC SPORTS ACQUISITION CO | ICLR | 318,342 | $25,213 | 0.00% |
| 362 | SILVERSPAC INC | G8136V112 | 352,795 | $24,819 | 0.00% |
| 363 | BATTERY FUTURE ACQUISITION C | G0888J124 | 261,116 | $24,205 | 0.00% |
| 364 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 316,078 | $23,706 | 0.00% |
| 365 | BYTE ACQUISITION CORP | G1R25Q113 | 133,983 | $23,581 | 0.00% |
| 366 | BLEUACACIA LTD | G11728139 | 307,304 | $22,756 | 0.00% |
| 367 | SILVERBOX CORP III | 82836N115 | 168,059 | $22,688 | 0.00% |
| 368 | SILVERSPAC INC | G8136V112 | 319,197 | $22,456 | 0.00% |
| 369 | POWERUP ACQUISITION CORP | G7207P129 | 400,000 | $21,980 | 0.00% |
| 370 | BATTERY FUTURE ACQUISITION C | G0888J124 | 236,249 | $21,900 | 0.00% |
| 371 | LORDSTOWN MOTORS CORP | 54405Q209 | 10,200 | $21,726 | 0.00% |
| 372 | LORDSTOWN MOTORS CORP | 54405Q209 | 10,200 | $21,726 | 0.00% |
| 373 | JUNIPER II CORP | 48203N111 | 486,009 | $21,311 | 0.00% |
| 374 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 358,120 | $21,093 | 0.00% |
| 375 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 600,013 | $20,850 | 0.00% |
| 376 | BLEUACACIA LTD | G11728139 | 278,040 | $20,589 | 0.00% |
| 377 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 350,269 | $19,930 | 0.00% |
| 378 | EF HUTTON ACQUISITION CORP I | 28201D125 | 146,223 | $19,923 | 0.00% |
| 379 | NEWBURY STREET ACQUISITN COR | 65101L112 | 104,465 | $19,786 | 0.00% |
| 380 | CHAIN BRIDGE I | CBRGF | 307,206 | $19,646 | 0.00% |
| 381 | ESGEN ACQUISITION CORP | ESGH | 260,662 | $19,576 | 0.00% |
| 382 | ARES ACQUISITION CORP II | G33033120 | 74,760 | $19,363 | 0.00% |
| 383 | KERNEL GROUP HOLDINGS INC | BEKE | 1,837 | $19,270 | 0.00% |
| 384 | EQRX INC | 26886C115 | 122,236 | $19,252 | 0.00% |
| 385 | OPY ACQUISITION CORP I | 671005114 | 223,125 | $18,977 | 0.00% |
| 386 | FOCUS IMPACT ACQUISITION COR | DEVS | 243,500 | $18,969 | 0.00% |
| 387 | CONCORD ACQUISITION CORP II | CNDAW | 410,148 | $18,518 | 0.00% |
| 388 | FTAC EMERALD ACQUISITION COR | FLDDW | 308,687 | $18,506 | 0.00% |
| 389 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 316,914 | $18,032 | 0.00% |
| 390 | CHAIN BRIDGE I | CBRGF | 277,951 | $17,775 | 0.00% |
| 391 | ESGEN ACQUISITION CORP | ESGH | 235,838 | $17,711 | 0.00% |
| 392 | BIOPLUS ACQUISITION CORP | G11217125 | 126,892 | $17,682 | 0.00% |
| 393 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 233,622 | $17,522 | 0.00% |
| 394 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 174,962 | $17,496 | 0.00% |
| 395 | OPY ACQUISITION CORP I | 671005114 | 201,875 | $17,169 | 0.00% |
| 396 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 109,627 | $17,058 | 0.00% |
| 397 | NET POWER INC | NPWR-WT | 5,000 | $16,975 | 0.00% |
| 398 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 78,147 | $16,802 | 0.00% |
| 399 | CONCORD ACQUISITION CORP II | CNDAW | 371,089 | $16,755 | 0.00% |
| 400 | BLACK SPADE ACQUISITION CO | BIII-WT | 119,009 | $16,661 | 0.00% |
| 401 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 115,500 | $16,170 | 0.00% |
| 402 | QUADRO ACQUISITION ONE CORP | G52807115 | 213,566 | $16,124 | 0.00% |
| 403 | BIOPLUS ACQUISITION CORP | G11217125 | 114,808 | $15,998 | 0.00% |
| 404 | JUNIPER II CORP | 48203N111 | 361,391 | $15,847 | 0.00% |
| 405 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 158,300 | $15,830 | 0.00% |
| 406 | TERRAN ORBITAL CORPORATION | 88105P111 | 94,712 | $15,675 | 0.00% |
| 407 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $15,380 | 0.00% |
| 408 | DHC ACQUISITION CORP | G2758T117 | 266,993 | $15,325 | 0.00% |
| 409 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 500,631 | $15,319 | 0.00% |
| 410 | MERCATO PARTNERS ACQUISITION | 58759A116 | 231,566 | $15,121 | 0.00% |
| 411 | RCF ACQUISITION CORP | G7330C110 | 118,705 | $14,844 | 0.00% |
| 412 | C5 ACQUISITION CORPORATION | 12530D113 | 300,079 | $14,824 | 0.00% |
| 413 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 104,500 | $14,630 | 0.00% |
| 414 | ARROWROOT ACQUISITION CORP | 04282M110 | 63,298 | $14,505 | 0.00% |
| 415 | DP CAP ACQUISITION CORP I | G2R05B126 | 317,658 | $14,485 | 0.00% |
| 416 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 80,000 | $14,264 | 0.00% |
| 417 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $14,095 | 0.00% |
| 418 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 452,958 | $13,861 | 0.00% |
| 419 | MERCATO PARTNERS ACQUISITION | 58759A116 | 209,513 | $13,681 | 0.00% |
| 420 | TWELVE SEAS INVESTMENT CO II | TWLVU | 208,333 | $13,562 | 0.00% |
| 421 | RCF ACQUISITION CORP | G7330C110 | 107,405 | $13,431 | 0.00% |
| 422 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 76,185 | $13,332 | 0.00% |
| 423 | CRESCERA CAP ACQUISITION COR | G26507114 | 260,347 | $13,291 | 0.00% |
| 424 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 214,127 | $13,222 | 0.00% |
| 425 | PROSPECTOR CAPITAL CORP | G7273A113 | 101,019 | $13,163 | 0.00% |
| 426 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 178,079 | $13,071 | 0.00% |
| 427 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 113,859 | $13,043 | 0.00% |
| 428 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 191,675 | $12,766 | 0.00% |
| 429 | MARIADB PLC | G5920M118 | 87,630 | $12,706 | 0.00% |
| 430 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 206,455 | $12,635 | 0.00% |
| 431 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 128,269 | $12,121 | 0.00% |
| 432 | CRESCERA CAP ACQUISITION COR | G26507114 | 235,553 | $12,025 | 0.00% |
| 433 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 136,601 | $12,007 | 0.00% |
| 434 | MOVELLA HOLDINGS INC | 62459N113 | 91,092 | $11,915 | 0.00% |
| 435 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 161,120 | $11,826 | 0.00% |
| 436 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 103,017 | $11,801 | 0.00% |
| 437 | PROOF ACQUISITION CORP I | 74349W112 | 153,142 | $11,769 | 0.00% |
| 438 | GORES HOLDINGS IX INC | 38287A119 | 53,333 | $11,731 | 0.00% |
| 439 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 173,424 | $11,550 | 0.00% |
| 440 | ADTHEORENT HOLDING COMPANY | ADT | 107,400 | $11,540 | 0.00% |
| 441 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 186,792 | $11,432 | 0.00% |
| 442 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 195,825 | $11,260 | 0.00% |
| 443 | CARTICA ACQUISITION CORP | G1995D117 | 195,278 | $11,150 | 0.00% |
| 444 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 77,937 | $11,005 | 0.00% |
| 445 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 116,053 | $10,967 | 0.00% |
| 446 | OCULIS HOLDING AG | OCSAW | 9,697 | $10,812 | 0.00% |
| 447 | PROOF ACQUISITION CORP I | 74349W112 | 138,558 | $10,648 | 0.00% |
| 448 | CF ACQUISITION CORP IV | 12520T110 | 157,120 | $10,613 | 0.00% |
| 449 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 417,806 | $10,362 | 0.00% |
| 450 | LF CAPITAL ACQUISITION CORP | 50202D110 | 182,489 | $10,247 | 0.00% |
| 451 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 177,175 | $10,188 | 0.00% |
| 452 | BLUERIVER ACQUISITION CORP | G1261Q115 | 297,730 | $10,063 | 0.00% |
| 453 | LANDCADIA HOLDINGS IV INC | 51477A112 | 60,143 | $10,038 | 0.00% |
| 454 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 170,833 | $10,019 | 0.00% |
| 455 | OMNILIT ACQUISITION CORP | 68218C116 | 178,201 | $9,935 | 0.00% |
| 456 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 20,000 | $9,750 | 0.00% |
| 457 | CONCORD ACQUISITION CORP III | CNDAW | 258,825 | $9,706 | 0.00% |
| 458 | L CATTERTON ASIA ACQUISITION | G5346G117 | 19,262 | $9,535 | 0.00% |
| 459 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 183,750 | $9,463 | 0.00% |
| 460 | PERFECT CORP | PERF-WT | 65,003 | $9,295 | 0.00% |
| 461 | LF CAPITAL ACQUISITION CORP | 50202D110 | 165,111 | $9,271 | 0.00% |
| 462 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 47,972 | $9,091 | 0.00% |
| 463 | AP ACQUISITION CORP | G04058114 | 191,328 | $8,945 | 0.00% |
| 464 | EQRX INC | 26886C115 | 55,871 | $8,800 | 0.00% |
| 465 | CONCORD ACQUISITION CORP III | CNDAW | 234,175 | $8,782 | 0.00% |
| 466 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 345,099 | $8,714 | 0.00% |
| 467 | 10X CAPITAL VENTURE ACQ III | G87077114 | 229,200 | $8,618 | 0.00% |
| 468 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 166,250 | $8,562 | 0.00% |
| 469 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 182,137 | $8,506 | 0.00% |
| 470 | SLAM CORP | SLAMF | 43,636 | $8,487 | 0.00% |
| 471 | D-WAVE QUANTUM INC | QBTS | 45,820 | $8,362 | 0.00% |
| 472 | GOLDEN ARROW MERGER CORP | NVGLF | 212,500 | $8,309 | 0.00% |
| 473 | AP ACQUISITION CORP | G04058114 | 173,043 | $8,090 | 0.00% |
| 474 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 200,000 | $8,010 | 0.00% |
| 475 | INTERPRIVATE III FINANCIAL P | INTR | 136,520 | $7,843 | 0.00% |
| 476 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $7,779 | 0.00% |
| 477 | ANDRETTI ACQUISITION CORP | POLEW | 99,600 | $7,719 | 0.00% |
| 478 | UTA ACQUISITION CORPORATION | G9473A117 | 116,864 | $7,719 | 0.00% |
| 479 | CORNER GROWTH ACQUISITION CO | G2425N113 | 60,753 | $7,691 | 0.00% |
| 480 | JAWS MUSTANG ACQUISITION COR | JWSWF | 144,126 | $7,675 | 0.00% |
| 481 | OMNILIT ACQUISITION CORP | 68218C116 | 135,065 | $7,530 | 0.00% |
| 482 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 37,521 | $7,318 | 0.00% |
| 483 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 115,373 | $7,124 | 0.00% |
| 484 | BITE ACQUISITION CORP | 09175K113 | 88,108 | $7,119 | 0.00% |
| 485 | UTA ACQUISITION CORPORATION | G9473A117 | 105,736 | $6,984 | 0.00% |
| 486 | JAWS MUSTANG ACQUISITION COR | JWSWF | 130,406 | $6,944 | 0.00% |
| 487 | BLEUACACIA LTD | G11728113 | 153,652 | $6,853 | 0.00% |
| 488 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 133,553 | $6,731 | 0.00% |
| 489 | CHURCHILL CAPITAL CORP VI | 17143W119 | 36,201 | $6,697 | 0.00% |
| 490 | KORE GROUP HLDGS INC | KORGW | 50,000 | $6,688 | 0.00% |
| 491 | BANYAN ACQUISITION CORPORATI | 06690B115 | 30,537 | $6,565 | 0.00% |
| 492 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 170,625 | $6,561 | 0.00% |
| 493 | INNOVATIVE INTL ACQUSITIN CO | INHD | 105,000 | $6,536 | 0.00% |
| 494 | BLEUACACIA LTD | G11728113 | 139,020 | $6,200 | 0.00% |
| 495 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 69,830 | $6,138 | 0.00% |
| 496 | ACCRETION ACQUISITION CORP | 00438Y115 | 131,092 | $6,135 | 0.00% |
| 497 | RMG ACQUISITION CORP III | G76088122 | 49,009 | $6,126 | 0.00% |
| 498 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 476,200 | $6,095 | 0.00% |
| 499 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 70,910 | $6,027 | 0.00% |
| 500 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 149,768 | $6,006 | 0.00% |