13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005626
Total Value
$5.13B
Positions
439
Other Managers
1
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 1,708,292 | $448.4M | 8.74% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 5,745,011 | $376.9M | 7.34% |
| 3 | CONSTELLATION BRANDS INC | STZ | 1,000,000 | $271.8M | 5.30% |
| 4 | META PLATFORMS INC | META | 413,500 | $200.8M | 3.91% |
| 5 | AMAZON COM INC | AMZN | 1,044,111 | $188.3M | 3.67% |
| 6 | DISCOVER FINL SVCS | 254709108 | 1,316,622 | $172.6M | 3.36% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 8,630,000 | $132.9M | 2.59% |
| 8 | GLOBUS MED INC | GMED | 2,210,738 | $118.6M | 2.31% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 841,200 | $116.9M | 2.28% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,500,000 | $115.5M | 2.25% |
| 11 | JPMORGAN CHASE & CO | VYLD | 536,300 | $107.4M | 2.09% |
| 12 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 31,497,000 | $89.6M | 1.75% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 2,102,292 | $85.7M | 1.67% |
| 14 | ANSYS INC | 03662Q105 | 241,700 | $83.9M | 1.64% |
| 15 | FORD MTR CO DEL | 345370CZ1 | 81,057,000 | $83.9M | 1.64% |
| 16 | NRG ENERGY INC | NRG | 50,489,000 | $83.9M | 1.63% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 99,625,000 | $80.2M | 1.56% |
| 18 | MICROSOFT CORP | MSFT | 188,334 | $79.2M | 1.54% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 711,680 | $67.2M | 1.31% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 2,215,898 | $65.8M | 1.28% |
| 21 | ON SEMICONDUCTOR CORP | ON | 43,922,000 | $64.6M | 1.26% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,112,200 | $63.1M | 1.23% |
| 23 | NCL CORP LTD | 62886HBK6 | 62,500,000 | $60.7M | 1.18% |
| 24 | AXON ENTERPRISE INC | AXON | 40,485,000 | $58.8M | 1.15% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 188,000 | $58.5M | 1.14% |
| 26 | SEADRILL 2021 LTD | SDRL | 1,162,323 | $58.5M | 1.14% |
| 27 | NCL CORP LTD | 62886HBD2 | 58,700,000 | $55.6M | 1.08% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 32,531 | $53.2M | 1.04% |
| 29 | ISHARES BITCOIN TR | IBIT | 1,177,705 | $47.7M | 0.93% |
| 30 | SHOPIFY INC | SHOP | 49,156,000 | $46.8M | 0.91% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,174,300 | $45.5M | 0.89% |
| 32 | HALEON PLC | HLNCF | 5,295,098 | $45.0M | 0.88% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 3,994,300 | $43.7M | 0.85% |
| 34 | LYFT INC | LYFT | 44,500,000 | $43.5M | 0.85% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $43.3M | 0.84% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 1,015,125 | $43.0M | 0.84% |
| 37 | SPDR SER TR | 78464A698 | 838,000 | $42.1M | 0.82% |
| 38 | CARNIVAL CORP | CUKPF | 2,549,200 | $41.7M | 0.81% |
| 39 | HESS CORP | HESM | 265,200 | $40.5M | 0.79% |
| 40 | SPOTIFY USA INC | 84921RAB6 | 40,416,000 | $37.1M | 0.72% |
| 41 | AIRBNB INC | ABNB | 39,527,000 | $36.9M | 0.72% |
| 42 | NATERA INC | NTRA | 15,000,000 | $36.6M | 0.71% |
| 43 | ALBEMARLE CORP | ALB-PA | 600,000 | $35.4M | 0.69% |
| 44 | MICROSTRATEGY INC | 594972AE1 | 24,957,000 | $34.1M | 0.67% |
| 45 | INSULET CORP | PODD | 31,210,000 | $32.5M | 0.63% |
| 46 | DIGITALOCEAN HLDGS INC | DOCN | 36,608,000 | $30.8M | 0.60% |
| 47 | CLOUDFLARE INC | NET | 32,000,000 | $30.0M | 0.58% |
| 48 | BANK AMERICA CORP | 060505104 | 790,000 | $30.0M | 0.58% |
| 49 | VALVOLINE INC | VVV | 653,500 | $29.1M | 0.57% |
| 50 | RBC BEARINGS INC | RBC | 233,062 | $28.5M | 0.55% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 612,853 | $26.9M | 0.52% |
| 52 | SALESFORCE INC | CRM | 81,500 | $24.5M | 0.48% |
| 53 | BROOKDALE SR LIVING INC | 112463302 | 243,662 | $22.3M | 0.44% |
| 54 | SABRE GLBL INC | SABR | 26,074,000 | $22.2M | 0.43% |
| 55 | NCL CORP LTD | 62886HAX9 | 15,100,000 | $19.9M | 0.39% |
| 56 | NORTHERN OIL & GAS INC | NOG | 16,250,000 | $19.8M | 0.39% |
| 57 | SNAP INC | SNAP | 26,000,000 | $19.8M | 0.39% |
| 58 | PPL CAP FDG INC | PPLC | 20,000,000 | $19.2M | 0.37% |
| 59 | DISH NETWORK CORPORATION | 25470MAB5 | 30,750,000 | $19.1M | 0.37% |
| 60 | C3 AI INC | AI | 683,600 | $18.5M | 0.36% |
| 61 | INVESCO QQQ TR | IVZ | 40,000 | $17.8M | 0.35% |
| 62 | SPDR S&P 500 ETF TR | SPY | 32,500 | $17.0M | 0.33% |
| 63 | PENN ENTERTAINMENT INC | PENN | 15,500,000 | $16.9M | 0.33% |
| 64 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 275,000 | $16.7M | 0.33% |
| 65 | SEADRILL 2021 LTD | SDRL | 315,495 | $15.9M | 0.31% |
| 66 | SPDR SER TR | 78468R556 | 101,500 | $15.7M | 0.31% |
| 67 | ALVOTECH | ALVOW | 1,217,712 | $15.0M | 0.29% |
| 68 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,455,873 | $15.0M | 0.29% |
| 69 | ALBEMARLE CORP | ALB-PA | 252,350 | $14.9M | 0.29% |
| 70 | WOLFSPEED INC | WOLF | 15,000,000 | $14.5M | 0.28% |
| 71 | HCA HEALTHCARE INC | HCA | 42,300 | $14.1M | 0.27% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 456,264 | $13.6M | 0.26% |
| 73 | SOUTHERN CO | SOMN | 13,500,000 | $13.5M | 0.26% |
| 74 | C3 AI INC | AI | 479,900 | $13.0M | 0.25% |
| 75 | PAMPA ENERGIA S A | 697660207 | 282,402 | $12.2M | 0.24% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 172,000 | $11.8M | 0.23% |
| 77 | GRAYSCALE BITCOIN TR BTC | GBTC | 184,914 | $11.7M | 0.23% |
| 78 | ETSY INC | ETSY | 10,000,000 | $10.6M | 0.21% |
| 79 | ECHOSTAR CORP | SATS | 742,980 | $10.6M | 0.21% |
| 80 | AFFIRM HLDGS INC | AFRM | 12,000,000 | $10.0M | 0.19% |
| 81 | MEDTRONIC PLC | MDT | 113,500 | $9.9M | 0.19% |
| 82 | ALTC ACQUISITION CORP | OKLO | 838,395 | $9.6M | 0.19% |
| 83 | PLUG PWR INC | 72919PAD5 | 9,250,000 | $9.6M | 0.19% |
| 84 | BEYOND MEAT INC | BYND | 40,000,000 | $9.4M | 0.18% |
| 85 | WOLFSPEED INC | WOLF | 14,003,000 | $8.2M | 0.16% |
| 86 | WOLFSPEED INC | WOLF | 276,100 | $8.1M | 0.16% |
| 87 | ZILLOW GROUP INC | Z | 6,500,000 | $8.1M | 0.16% |
| 88 | DUTCH BROS INC | BROS | 224,270 | $7.4M | 0.14% |
| 89 | HELIX ACQUISITION CORP II | HLXC | 705,000 | $7.3M | 0.14% |
| 90 | ETSY INC | ETSY | 8,981,000 | $7.1M | 0.14% |
| 91 | ZTO EXPRESS CAYMAN INC | ZTOEF | 334,200 | $7.0M | 0.14% |
| 92 | ALLIANT ENERGY CORP | LNT | 6,500,000 | $6.4M | 0.12% |
| 93 | ETSY INC | ETSY | 7,000,000 | $5.9M | 0.11% |
| 94 | TRUPANION INC | TRUP | 200,000 | $5.5M | 0.11% |
| 95 | C3 AI INC | AI | 200,000 | $5.4M | 0.11% |
| 96 | TRUPANION INC | TRUP | 194,700 | $5.4M | 0.10% |
| 97 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,473,000 | $5.4M | 0.10% |
| 98 | CHEWY INC | CHWY | 329,645 | $5.2M | 0.10% |
| 99 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000,000 | $5.2M | 0.10% |
| 100 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5.1M | 0.10% |
| 101 | ALVOTECH | ALVOW | 409,023 | $5.1M | 0.10% |
| 102 | VIZIO HLDG CORP | 92858V101 | 441,722 | $4.8M | 0.09% |
| 103 | VERTEX INC | VERX | 151,078 | $4.8M | 0.09% |
| 104 | XPENG INC | XPNGF | 611,500 | $4.7M | 0.09% |
| 105 | XPENG INC | XPNGF | 611,000 | $4.7M | 0.09% |
| 106 | NABORS ENERGY TRANSITION COR | G6363K106 | 450,000 | $4.7M | 0.09% |
| 107 | SABLE OFFSHORE CORP | SOC | 411,442 | $4.5M | 0.09% |
| 108 | RIGEL RESOURCE ACQ CORP | G7573M106 | 401,515 | $4.5M | 0.09% |
| 109 | WOLFSPEED INC | WOLF | 8,000,000 | $4.5M | 0.09% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $4.4M | 0.09% |
| 111 | SOUNDHOUND AI INC | SOUNW | 734,400 | $4.3M | 0.08% |
| 112 | PATTERSON-UTI ENERGY INC | PTEN | 350,000 | $4.2M | 0.08% |
| 113 | ALVOTECH | ALVOW | 319,427 | $3.9M | 0.08% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 60,535 | $3.9M | 0.08% |
| 115 | RIGEL RESOURCE ACQ CORP | G7573M106 | 329,137 | $3.7M | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 56,100 | $3.6M | 0.07% |
| 117 | SABLE OFFSHORE CORP | SOC | 1,334,642 | $3.5M | 0.07% |
| 118 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 119 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 120 | RECURSION PHARMACEUTICALS IN | RXRX | 318,400 | $3.2M | 0.06% |
| 121 | RECURSION PHARMACEUTICALS IN | RXRX | 318,400 | $3.2M | 0.06% |
| 122 | SOUNDHOUND AI INC | SOUNW | 534,000 | $3.1M | 0.06% |
| 123 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.1M | 0.06% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500,000 | $3.0M | 0.06% |
| 125 | LOTUS TECHNOLOGY INC | LOTWW | 437,202 | $3.0M | 0.06% |
| 126 | PAMPA ENERGIA S A | 697660207 | 67,652 | $2.9M | 0.06% |
| 127 | SUNRUN INC | RUN | 218,100 | $2.9M | 0.06% |
| 128 | SUNRUN INC | RUN | 218,100 | $2.9M | 0.06% |
| 129 | ZIM INTEGRATED SHIPPING SERV | ZIM | 274,700 | $2.8M | 0.05% |
| 130 | ZIM INTEGRATED SHIPPING SERV | ZIM | 274,700 | $2.8M | 0.05% |
| 131 | SOUNDHOUND AI INC | SOUNW | 450,000 | $2.7M | 0.05% |
| 132 | MICROSTRATEGY INC | STRK | 1,500 | $2.6M | 0.05% |
| 133 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2.5M | 0.05% |
| 134 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.2M | 0.04% |
| 135 | EHANG HLDGS LTD | EH | 103,900 | $2.1M | 0.04% |
| 136 | EHANG HLDGS LTD | EH | 103,900 | $2.1M | 0.04% |
| 137 | IONQ INC | IONQ-WT | 207,600 | $2.1M | 0.04% |
| 138 | IONQ INC | IONQ-WT | 207,600 | $2.1M | 0.04% |
| 139 | SABLE OFFSHORE CORP | SOC | 188,350 | $2.1M | 0.04% |
| 140 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $2.0M | 0.04% |
| 141 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $2.0M | 0.04% |
| 142 | PURECYCLE TECHNOLOGIES INC | PCTTW | 317,100 | $2.0M | 0.04% |
| 143 | PURECYCLE TECHNOLOGIES INC | PCTTW | 317,100 | $2.0M | 0.04% |
| 144 | IROBOT CORP | 462726100 | 221,200 | $1.9M | 0.04% |
| 145 | IROBOT CORP | 462726100 | 220,700 | $1.9M | 0.04% |
| 146 | ANAVEX LIFE SCIENCES CORP | AVXL | 371,400 | $1.9M | 0.04% |
| 147 | ANAVEX LIFE SCIENCES CORP | AVXL | 370,400 | $1.9M | 0.04% |
| 148 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 184,900 | $1.9M | 0.04% |
| 149 | PLUG POWER INC | PLUG | 530,500 | $1.8M | 0.04% |
| 150 | PLUG POWER INC | PLUG | 528,500 | $1.8M | 0.04% |
| 151 | SABRE CORP | SABR | 739,200 | $1.8M | 0.03% |
| 152 | SYMBOTIC INC | SYM | 39,700 | $1.8M | 0.03% |
| 153 | SYMBOTIC INC | SYM | 39,700 | $1.8M | 0.03% |
| 154 | SOUTHWEST AIRLS CO | 844741BG2 | 1,500,000 | $1.5M | 0.03% |
| 155 | SPIRIT AIRLS INC | 848577AB8 | 3,000,000 | $1.4M | 0.03% |
| 156 | IMMUNITYBIO INC | IBRX | 266,200 | $1.4M | 0.03% |
| 157 | IMMUNITYBIO INC | IBRX | 266,200 | $1.4M | 0.03% |
| 158 | BIOMEA FUSION INC | BMEA | 95,100 | $1.4M | 0.03% |
| 159 | BIOMEA FUSION INC | BMEA | 95,100 | $1.4M | 0.03% |
| 160 | IMMUNITYBIO INC | IBRX | 250,000 | $1.3M | 0.03% |
| 161 | AMERICAN AIRLS GROUP INC | 02376R102 | 84,107 | $1.3M | 0.03% |
| 162 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 115,000 | $1.3M | 0.02% |
| 163 | TILRAY BRANDS INC | TLRY | 503,800 | $1.2M | 0.02% |
| 164 | CHARGEPOINT HOLDINGS INC | CHPT | 654,600 | $1.2M | 0.02% |
| 165 | CHARGEPOINT HOLDINGS INC | CHPT | 654,600 | $1.2M | 0.02% |
| 166 | ARCHER AVIATION INC | ACHR-WT | 269,200 | $1.2M | 0.02% |
| 167 | ARCHER AVIATION INC | ACHR-WT | 269,200 | $1.2M | 0.02% |
| 168 | TILRAY BRANDS INC | TLRY | 500,000 | $1.2M | 0.02% |
| 169 | PLUG POWER INC | PLUG | 348,300 | $1.2M | 0.02% |
| 170 | SPRING VALLEY ACQUISTN CORP | G83752108 | 107,183 | $1.2M | 0.02% |
| 171 | ARYA SCIENCES ACQU CORP IV | G31659108 | 93,562 | $1.1M | 0.02% |
| 172 | SPIRIT AIRLS INC | 848577102 | 189,400 | $916,696 | 0.02% |
| 173 | GRINDR INC | GRND | 395,779 | $890,503 | 0.02% |
| 174 | VERITONE INC | VERI | 161,400 | $848,964 | 0.02% |
| 175 | VERITONE INC | VERI | 161,400 | $848,964 | 0.02% |
| 176 | BLINK CHARGING CO | BLNK | 275,500 | $829,255 | 0.02% |
| 177 | BLINK CHARGING CO | BLNK | 275,500 | $829,255 | 0.02% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 760,000 | $815,298 | 0.02% |
| 179 | UNITED STATES STL CORP | UNTCW | 260,000 | $794,689 | 0.02% |
| 180 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 501,000 | $741,480 | 0.01% |
| 181 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $696,080 | 0.01% |
| 182 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $696,080 | 0.01% |
| 183 | CASSAVA SCIENCES INC | 14817C107 | 32,270 | $654,758 | 0.01% |
| 184 | TILRAY BRANDS INC | TLRY | 251,800 | $621,946 | 0.01% |
| 185 | SABLE OFFSHORE CORP | SOC | 226,958 | $600,304 | 0.01% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $515,659 | 0.01% |
| 187 | ADS TEC ENERGY PLC | ADSEW | 244,789 | $501,817 | 0.01% |
| 188 | EVGO INC | EVGOW | 191,300 | $480,163 | 0.01% |
| 189 | EVGO INC | EVGOW | 191,300 | $480,163 | 0.01% |
| 190 | LOTUS TECHNOLOGY INC | LOTWW | 995,943 | $473,073 | 0.01% |
| 191 | NUSCALE PWR CORP | NU | 81,300 | $431,703 | 0.01% |
| 192 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $424,848 | 0.01% |
| 193 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $424,848 | 0.01% |
| 194 | CUTERA INC | 232109108 | 282,800 | $415,716 | 0.01% |
| 195 | CUTERA INC | 232109108 | 282,800 | $415,716 | 0.01% |
| 196 | ABACUS LIFE INC | 00258Y112 | 563,200 | $363,264 | 0.01% |
| 197 | JOBY AVIATION INC | JOBY-WT | 451,765 | $347,859 | 0.01% |
| 198 | OMEROS CORP | OMER | 96,000 | $331,200 | 0.01% |
| 199 | OMEROS CORP | OMER | 96,000 | $331,200 | 0.01% |
| 200 | NET POWER INC | NPWR-WT | 101,300 | $307,446 | 0.01% |
| 201 | ADS TEC ENERGY PLC | ADSEW | 149,611 | $306,703 | 0.01% |
| 202 | ARES ACQUISITION CORP II | G33033104 | 28,186 | $297,926 | 0.01% |
| 203 | MICROVISION INC DEL | MVIS | 158,500 | $291,640 | 0.01% |
| 204 | AST SPACEMOBILE INC | ASTS | 100,000 | $290,000 | 0.01% |
| 205 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 24,757 | $279,259 | 0.01% |
| 206 | STEM INC | STEM | 127,400 | $279,006 | 0.01% |
| 207 | STEM INC | STEM | 127,400 | $279,006 | 0.01% |
| 208 | OMNIAB INC | OABIW | 397,780 | $267,507 | 0.01% |
| 209 | ARES ACQUISITION CORP II | G33033120 | 1,208,074 | $244,575 | 0.00% |
| 210 | NUSCALE PWR CORP | NU | 45,100 | $239,481 | 0.00% |
| 211 | LUMINAR TECHNOLOGIES INC | LAZRQ | 119,000 | $234,430 | 0.00% |
| 212 | LUMINAR TECHNOLOGIES INC | LAZRQ | 119,000 | $234,430 | 0.00% |
| 213 | ALVOTECH | ALVOW | 49,939 | $213,989 | 0.00% |
| 214 | ALTC ACQUISITION CORP | OKLO | 18,727 | $213,862 | 0.00% |
| 215 | LITHIUM AMERS CORP NEW | LTUM | 31,100 | $208,992 | 0.00% |
| 216 | LITHIUM AMERS CORP NEW | LTUM | 31,100 | $208,992 | 0.00% |
| 217 | EOS ENERGY ENTERPRISES INC | EOSE | 200,000 | $206,000 | 0.00% |
| 218 | EOS ENERGY ENTERPRISES INC | EOSE | 200,000 | $206,000 | 0.00% |
| 219 | WALDENCAST PLC | WALDW | 285,604 | $203,850 | 0.00% |
| 220 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 410,291 | $194,888 | 0.00% |
| 221 | NUSCALE PWR CORP | NU | 36,200 | $192,222 | 0.00% |
| 222 | AERIES TECHNOLOGY INC | AERTW | 65,625 | $167,492 | 0.00% |
| 223 | BIGBEAR AI HLDGS INC | BBAI-WT | 79,700 | $163,385 | 0.00% |
| 224 | BIGBEAR AI HLDGS INC | BBAI-WT | 79,700 | $163,385 | 0.00% |
| 225 | NANO X IMAGING LTD | NNOX | 16,200 | $158,274 | 0.00% |
| 226 | NANO X IMAGING LTD | NNOX | 16,200 | $158,274 | 0.00% |
| 227 | AERIES TECHNOLOGY INC | AERTW | 59,375 | $151,540 | 0.00% |
| 228 | ARCHER AVIATION INC | ACHR-WT | 203,821 | $147,770 | 0.00% |
| 229 | LOTUS TECHNOLOGY INC | LOTWW | 21,121 | $144,045 | 0.00% |
| 230 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $139,412 | 0.00% |
| 231 | DESKTOP METAL INC | 25058X105 | 141,900 | $124,872 | 0.00% |
| 232 | INTUITIVE MACHINES INC | LUNR | 69,589 | $121,085 | 0.00% |
| 233 | EXSCIENTIA PLC | 30223G102 | 18,800 | $107,536 | 0.00% |
| 234 | EXSCIENTIA PLC | 30223G102 | 18,800 | $107,536 | 0.00% |
| 235 | ROCKET LAB USA INC | RKLB | 25,000 | $102,750 | 0.00% |
| 236 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $101,654 | 0.00% |
| 237 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 8,951 | $100,967 | 0.00% |
| 238 | JAWS MUSTANG ACQUISITION COR | JWSWF | 9,175 | $100,650 | 0.00% |
| 239 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 30,000 | $99,900 | 0.00% |
| 240 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $98,813 | 0.00% |
| 241 | LUCID GROUP INC | LCID | 34,100 | $97,185 | 0.00% |
| 242 | RIGEL RESOURCE ACQ CORP | G7573M114 | 434,566 | $93,953 | 0.00% |
| 243 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $91,972 | 0.00% |
| 244 | CONTEXTLOGIC INC | LOGC | 16,000 | $91,040 | 0.00% |
| 245 | CONTEXTLOGIC INC | LOGC | 16,000 | $91,040 | 0.00% |
| 246 | BILIBILI INC | BLBLF | 7,800 | $87,360 | 0.00% |
| 247 | BILIBILI INC | BLBLF | 7,800 | $87,360 | 0.00% |
| 248 | RIGEL RESOURCE ACQ CORP | G7573M114 | 384,534 | $83,136 | 0.00% |
| 249 | JAWS MUSTANG ACQUISITION COR | JWSWF | 363,846 | $81,865 | 0.00% |
| 250 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,300 | $81,361 | 0.00% |
| 251 | ARES ACQUISITION CORP II | G33033104 | 7,046 | $74,476 | 0.00% |
| 252 | AEON BIOPHARMA INC | AEON | 47,538 | $72,495 | 0.00% |
| 253 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 182,752 | $69,972 | 0.00% |
| 254 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 136,700 | $69,717 | 0.00% |
| 255 | ANDRETTI ACQUISITION CORP | POLEW | 162,708 | $66,702 | 0.00% |
| 256 | WALDENCAST PLC | WALDW | 91,754 | $65,489 | 0.00% |
| 257 | GORES HOLDINGS IX INC | 38287A119 | 186,362 | $63,344 | 0.00% |
| 258 | NIO INC | NIOIF | 13,100 | $58,950 | 0.00% |
| 259 | BOWEN ACQUISITION CORP | G12729128 | 492,469 | $54,221 | 0.00% |
| 260 | CONCORD ACQUISITION CORP II | CNDAW | 408,657 | $53,125 | 0.00% |
| 261 | CONCORD ACQUISITION CORP II | CNDAW | 369,742 | $48,066 | 0.00% |
| 262 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $45,537 | 0.00% |
| 263 | NABORS ENERGY TRANSITION COR | G6363K114 | 364,256 | $43,729 | 0.00% |
| 264 | GOLDEN ARROW MERGER CORP | NVGLF | 212,500 | $37,294 | 0.00% |
| 265 | GDEV INC | GDEVW | 425,000 | $36,125 | 0.00% |
| 266 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 109,627 | $35,618 | 0.00% |
| 267 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $34,853 | 0.00% |
| 268 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $34,375 | 0.00% |
| 269 | GRINDR INC | GRND | 14,330 | $32,243 | 0.00% |
| 270 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $31,410 | 0.00% |
| 271 | OCULIS HOLDING AG | OCSAW | 11,793 | $30,957 | 0.00% |
| 272 | ECHOSTAR CORP | SATS | 2,170 | $30,923 | 0.00% |
| 273 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 78,322 | $29,988 | 0.00% |
| 274 | JAWS MUSTANG ACQUISITION COR | JWSWF | 130,406 | $29,341 | 0.00% |
| 275 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,386 | $28,392 | 0.00% |
| 276 | CARMELL CORPORATION | 142922111 | 159,810 | $26,968 | 0.00% |
| 277 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 182,342 | $26,704 | 0.00% |
| 278 | ZEO ENERGY CORP | ZEOWW | 202,545 | $25,430 | 0.00% |
| 279 | DP CAP ACQUISITION CORP I | G2R05B126 | 586,581 | $24,930 | 0.00% |
| 280 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $23,219 | 0.00% |
| 281 | ZEO ENERGY CORP | ZEOWW | 183,255 | $23,008 | 0.00% |
| 282 | BLUERIVER ACQUISITION CORP | G1261Q115 | 297,730 | $22,151 | 0.00% |
| 283 | MONTANA TECHNOLOGIES CORP | AIRJW | 39,142 | $22,017 | 0.00% |
| 284 | FOCUS IMPACT ACQUISITION COR | DEVS | 544,698 | $21,543 | 0.00% |
| 285 | SILVERBOX CORP III | 82836N115 | 168,059 | $21,007 | 0.00% |
| 286 | FTAC EMERALD ACQUISITION COR | FLDDW | 194,814 | $20,085 | 0.00% |
| 287 | ENVOY MEDICAL INC | COCHW | 182,137 | $19,443 | 0.00% |
| 288 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 200,000 | $18,980 | 0.00% |
| 289 | TWELVE SEAS INVESTMENT CO II | TWLVU | 208,333 | $18,958 | 0.00% |
| 290 | FREYR BATTERY INC | TE-WT | 11,000 | $18,480 | 0.00% |
| 291 | FREYR BATTERY INC | TE-WT | 11,000 | $18,480 | 0.00% |
| 292 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $18,240 | 0.00% |
| 293 | CHECHE GROUP INC | CCGWW | 336,628 | $18,178 | 0.00% |
| 294 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 478,979 | $17,962 | 0.00% |
| 295 | ADTHEORENT HOLDING COMPANY | ADT | 107,400 | $17,807 | 0.00% |
| 296 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 97,655 | $17,573 | 0.00% |
| 297 | EXCELFIN ACQUISITION CORP | 30069X110 | 402,832 | $17,120 | 0.00% |
| 298 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 92,450 | $17,103 | 0.00% |
| 299 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 111,313 | $16,931 | 0.00% |
| 300 | ANDRETTI ACQUISITION CORP | POLEW | 40,624 | $16,654 | 0.00% |
| 301 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $16,133 | 0.00% |
| 302 | KERNEL GROUP HOLDINGS INC | BEKE | 277,700 | $15,968 | 0.00% |
| 303 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $15,880 | 0.00% |
| 304 | CARTICA ACQUISITION CORP | G1995D117 | 176,000 | $15,840 | 0.00% |
| 305 | EXCELFIN ACQUISITION CORP | 30069X110 | 364,467 | $15,490 | 0.00% |
| 306 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,713 | $15,318 | 0.00% |
| 307 | ARROWROOT ACQUISITION CORP | 04282M110 | 63,298 | $14,875 | 0.00% |
| 308 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $14,597 | 0.00% |
| 309 | ARES ACQUISITION CORP II | G33033120 | 72,018 | $14,580 | 0.00% |
| 310 | BLEUACACIA LTD | G11728139 | 307,304 | $14,474 | 0.00% |
| 311 | TERRAN ORBITAL CORPORATION | 88105P111 | 94,712 | $14,017 | 0.00% |
| 312 | GOGORO INC | GGROW | 128,327 | $13,846 | 0.00% |
| 313 | POWERUP ACQUISITION CORP | G7207P129 | 400,000 | $13,800 | 0.00% |
| 314 | VAST RENEWABLES LIMITED | Q9379E113 | 183,172 | $13,738 | 0.00% |
| 315 | SWIFTMERGE ACQUISITION CORP | G63836111 | 207,926 | $13,505 | 0.00% |
| 316 | DP CAP ACQUISITION CORP I | G2R05B126 | 317,518 | $13,495 | 0.00% |
| 317 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 358,120 | $13,430 | 0.00% |
| 318 | MONTANA TECHNOLOGIES CORP | AIRJW | 23,703 | $13,333 | 0.00% |
| 319 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 164,960 | $13,296 | 0.00% |
| 320 | BLEUACACIA LTD | G11728139 | 278,040 | $13,096 | 0.00% |
| 321 | VAST RENEWABLES LIMITED | Q9379E113 | 165,728 | $12,430 | 0.00% |
| 322 | SWIFTMERGE ACQUISITION CORP | G63836111 | 188,128 | $12,219 | 0.00% |
| 323 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $12,183 | 0.00% |
| 324 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $12,000 | 0.00% |
| 325 | CARMELL CORPORATION | 142922111 | 68,490 | $11,558 | 0.00% |
| 326 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 117,495 | $11,456 | 0.00% |
| 327 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 78,147 | $11,445 | 0.00% |
| 328 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $11,384 | 0.00% |
| 329 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 128,269 | $10,903 | 0.00% |
| 330 | GOGORO INC | GGROW | 99,213 | $10,705 | 0.00% |
| 331 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $10,613 | 0.00% |
| 332 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 129,530 | $10,440 | 0.00% |
| 333 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 106,305 | $10,365 | 0.00% |
| 334 | VERTICAL AEROSPACE LTD | EVTWF | 144,700 | $10,187 | 0.00% |
| 335 | D-WAVE QUANTUM INC | QBTS | 45,820 | $10,172 | 0.00% |
| 336 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 116,053 | $9,865 | 0.00% |
| 337 | FOCUS IMPACT ACQUISITION COR | DEVS | 236,215 | $9,342 | 0.00% |
| 338 | NVNI GROUP LIMITED | NVNIW | 173,250 | $9,104 | 0.00% |
| 339 | BATTERY FUTURE ACQUISITION C | G0888J124 | 181,266 | $9,081 | 0.00% |
| 340 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 174,962 | $8,739 | 0.00% |
| 341 | SLAM CORP | SLAMF | 43,636 | $8,509 | 0.00% |
| 342 | RCF ACQUISITION CORP | G7330C110 | 112,893 | $8,439 | 0.00% |
| 343 | COMPASS DIGITAL ACQUISITN CO | COMP | 98,436 | $8,367 | 0.00% |
| 344 | NVNI GROUP LIMITED | NVNIW | 156,750 | $8,237 | 0.00% |
| 345 | BATTERY FUTURE ACQUISITION C | G0888J124 | 164,005 | $8,217 | 0.00% |
| 346 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 158,300 | $7,907 | 0.00% |
| 347 | MARIADB PLC | G5920M118 | 87,545 | $7,883 | 0.00% |
| 348 | QUADRO ACQUISITION ONE CORP | G52807115 | 163,294 | $7,756 | 0.00% |
| 349 | LOTUS TECHNOLOGY INC | LOTWW | 16,282 | $7,734 | 0.00% |
| 350 | 10X CAPITAL VENTURE ACQ III | G87077114 | 193,360 | $7,725 | 0.00% |
| 351 | RCF ACQUISITION CORP | G7330C110 | 102,145 | $7,635 | 0.00% |
| 352 | COMPASS DIGITAL ACQUISITN CO | COMP | 89,064 | $7,570 | 0.00% |
| 353 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 178,079 | $7,568 | 0.00% |
| 354 | AP ACQUISITION CORP | G04058114 | 191,328 | $7,175 | 0.00% |
| 355 | CORNER GROWTH ACQUISITION CO | G2425N113 | 40,000 | $7,000 | 0.00% |
| 356 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 161,120 | $6,848 | 0.00% |
| 357 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $6,802 | 0.00% |
| 358 | GOLDEN ARROW MERGER CORP | NVGLF | 37,500 | $6,581 | 0.00% |
| 359 | AP ACQUISITION CORP | G04058114 | 173,043 | $6,489 | 0.00% |
| 360 | SEMANTIX INC | G6332A114 | 553,574 | $6,338 | 0.00% |
| 361 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 19,345 | $6,285 | 0.00% |
| 362 | BITE ACQUISITION CORP | 09175K113 | 87,608 | $5,997 | 0.00% |
| 363 | OCULIS HOLDING AG | OCSAW | 2,222 | $5,833 | 0.00% |
| 364 | NEWBURY STREET ACQUISITN COR | 65101L112 | 101,660 | $5,668 | 0.00% |
| 365 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 79,680 | $5,562 | 0.00% |
| 366 | PERFECT CORP | PERF-WT | 65,003 | $5,525 | 0.00% |
| 367 | SILVERBOX CORP III | 82836N115 | 42,015 | $5,252 | 0.00% |
| 368 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 131,250 | $5,250 | 0.00% |
| 369 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $5,110 | 0.00% |
| 370 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $5,085 | 0.00% |
| 371 | ZEROFOX HLDGS INC | 98955G111 | 54,811 | $4,796 | 0.00% |
| 372 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 118,750 | $4,750 | 0.00% |
| 373 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $4,745 | 0.00% |
| 374 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $4,673 | 0.00% |
| 375 | BLEUACACIA LTD | G11728113 | 153,652 | $4,663 | 0.00% |
| 376 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $4,623 | 0.00% |
| 377 | GORES HOLDINGS IX INC | 38287A119 | 13,333 | $4,532 | 0.00% |
| 378 | TERRAN ORBITAL CORPORATION | 88105P111 | 30,288 | $4,483 | 0.00% |
| 379 | BLEUACACIA LTD | G11728113 | 139,020 | $4,219 | 0.00% |
| 380 | ROCKET LAB USA INC | RKLB | 1,000 | $4,110 | 0.00% |
| 381 | ROCKET LAB USA INC | RKLB | 1,000 | $4,110 | 0.00% |
| 382 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 81,222 | $4,077 | 0.00% |
| 383 | CARTICA ACQUISITION CORP | G1995D117 | 44,000 | $3,960 | 0.00% |
| 384 | ONYX ACQUISITION CO I | G6755Q117 | 107,784 | $3,875 | 0.00% |
| 385 | LEDDARTECH HLDGS INC | LDTDF | 30,000 | $3,861 | 0.00% |
| 386 | AEON BIOPHARMA INC | AEON | 2,502 | $3,816 | 0.00% |
| 387 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $3,599 | 0.00% |
| 388 | ONYX ACQUISITION CO I | G6755Q117 | 97,520 | $3,506 | 0.00% |
| 389 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $3,450 | 0.00% |
| 390 | RMG ACQUISITION CORP III | G76088122 | 48,208 | $3,375 | 0.00% |
| 391 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 71,610 | $3,094 | 0.00% |
| 392 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $3,046 | 0.00% |
| 393 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 60,589 | $3,042 | 0.00% |
| 394 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $3,000 | 0.00% |
| 395 | LUCID GROUP INC | LCID | 1,000 | $2,850 | 0.00% |
| 396 | LUCID GROUP INC | LCID | 1,000 | $2,850 | 0.00% |
| 397 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 64,790 | $2,799 | 0.00% |
| 398 | GOAL ACQUISITIONS CORP | 38021H115 | 229,439 | $2,788 | 0.00% |
| 399 | FINNOVATE ACQUISITION CORP | G3R34K111 | 157,481 | $2,756 | 0.00% |
| 400 | FINNOVATE ACQUISITION CORP | G3R34K111 | 142,518 | $2,494 | 0.00% |
| 401 | CRITICAL METALS CORP | CRTMF | 15,750 | $2,173 | 0.00% |
| 402 | PYROPHYTE ACQUISITION CORP | PAII-WT | 64,382 | $2,063 | 0.00% |
| 403 | CRITICAL METALS CORP | CRTMF | 14,250 | $1,966 | 0.00% |
| 404 | 10X CAPITAL VENTURE ACQ III | G87077114 | 48,340 | $1,931 | 0.00% |
| 405 | PYROPHYTE ACQUISITION CORP | PAII-WT | 58,251 | $1,867 | 0.00% |
| 406 | ROTH CH ACQUISITION CO | G88935120 | 183,750 | $1,847 | 0.00% |
| 407 | ECARX HOLDINGS INC | ECXWW | 50,000 | $1,750 | 0.00% |
| 408 | ROTH CH ACQUISITION CO | G88935120 | 166,250 | $1,671 | 0.00% |
| 409 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 43,744 | $1,632 | 0.00% |
| 410 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 37,216 | $1,556 | 0.00% |
| 411 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 39,476 | $1,472 | 0.00% |
| 412 | TARGET GLOBAL ACQUISI I CORP | TGT | 20,445 | $1,443 | 0.00% |
| 413 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 28,886 | $1,408 | 0.00% |
| 414 | MARIADB PLC | G5920M118 | 15,449 | $1,391 | 0.00% |
| 415 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 19,920 | $1,390 | 0.00% |
| 416 | TARGET GLOBAL ACQUISI I CORP | TGT | 18,514 | $1,307 | 0.00% |
| 417 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $1,271 | 0.00% |
| 418 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $1,168 | 0.00% |
| 419 | FUTURE HEALTH ESG CORP | FUTU | 19,959 | $1,098 | 0.00% |
| 420 | NEWBURY STREET ACQUISITN COR | 65101L112 | 17,940 | $1,000 | 0.00% |
| 421 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 23,834 | $996 | 0.00% |
| 422 | PERFECT CORP | PERF-WT | 11,197 | $952 | 0.00% |
| 423 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 59,661 | $823 | 0.00% |
| 424 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $792 | 0.00% |
| 425 | SLAM CORP | SLAMF | 3,596 | $701 | 0.00% |
| 426 | MOVELLA HOLDINGS INC | 62459N113 | 91,092 | $697 | 0.00% |
| 427 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 12,380 | $604 | 0.00% |
| 428 | CHECHE GROUP INC | CCGWW | 7,772 | $420 | 0.00% |
| 429 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 25,569 | $353 | 0.00% |
| 430 | D-WAVE QUANTUM INC | QBTS | 1,580 | $351 | 0.00% |
| 431 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 8,820 | $321 | 0.00% |
| 432 | MOVELLA HOLDINGS INC | 62459N113 | 41,303 | $316 | 0.00% |
| 433 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 4,228 | $315 | 0.00% |
| 434 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 7,980 | $290 | 0.00% |
| 435 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 3,825 | $285 | 0.00% |
| 436 | FUTURE HEALTH ESG CORP | FUTU | 4,990 | $274 | 0.00% |
| 437 | BLUERIVER ACQUISITION CORP | G1261Q115 | 2,500 | $186 | 0.00% |
| 438 | QUADRO ACQUISITION ONE CORP | G52807115 | 2,549 | $121 | 0.00% |
| 439 | ENVOY MEDICAL INC | COCHW | 5 | $1 | 0.00% |