13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008753
Total Value
$5.30B
Positions
409
Other Managers
1
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 6,161,980 | $442.7M | 8.35% |
| 2 | AMAZON COM INC | AMZN | 1,348,611 | $260.6M | 4.91% |
| 3 | CONSTELLATION BRANDS INC | STZ | 1,000,000 | $257.3M | 4.85% |
| 4 | DISCOVER FINL SVCS | 254709108 | 1,303,522 | $170.5M | 3.21% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 10,200,000 | $160.9M | 3.03% |
| 6 | GLOBUS MED INC | GMED | 2,210,738 | $151.4M | 2.85% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 841,200 | $134.1M | 2.53% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 130,000,000 | $131.7M | 2.48% |
| 9 | ISHARES BITCOIN TR | IBIT | 3,392,812 | $115.8M | 2.18% |
| 10 | HESS CORP | HESM | 765,542 | $112.9M | 2.13% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 486,300 | $98.4M | 1.85% |
| 12 | META PLATFORMS INC | META | 182,000 | $91.8M | 1.73% |
| 13 | FIRSTENERGY CORP | FE | 90,500,000 | $89.7M | 1.69% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 87,625,000 | $86.3M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 188,334 | $84.2M | 1.59% |
| 16 | VALVOLINE INC | VVV | 1,879,500 | $81.2M | 1.53% |
| 17 | MAPLEBEAR INC | CART | 2,407,000 | $77.4M | 1.46% |
| 18 | ALPHABET INC | GOOG | 407,100 | $74.2M | 1.40% |
| 19 | HALEON PLC | HLNCF | 8,887,098 | $73.4M | 1.38% |
| 20 | AXON ENTERPRISE INC | AXON | 50,500,000 | $69.5M | 1.31% |
| 21 | ON SEMICONDUCTOR CORP | ON | 48,922,000 | $68.4M | 1.29% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 68,000,000 | $67.9M | 1.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 711,680 | $64.9M | 1.22% |
| 24 | MONGODB INC | MDB | 48,500,000 | $64.0M | 1.21% |
| 25 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 37,998 | $64.0M | 1.21% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 1,562,092 | $59.0M | 1.11% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 188,000 | $57.9M | 1.09% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 1,150,363 | $56.9M | 1.07% |
| 29 | NRG ENERGY INC | NRG | 29,639,000 | $56.9M | 1.07% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 4,019,000 | $53.9M | 1.02% |
| 31 | ANSYS INC | 03662Q105 | 162,400 | $52.2M | 0.98% |
| 32 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,584,000 | $48.3M | 0.91% |
| 33 | CARNIVAL CORP | CUKPF | 2,549,200 | $47.7M | 0.90% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $47.4M | 0.89% |
| 35 | LYFT INC | LYFT | 47,500,000 | $45.8M | 0.86% |
| 36 | NVIDIA CORPORATION | NVDA | 360,000 | $44.5M | 0.84% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 270,500 | $43.1M | 0.81% |
| 38 | NATERA INC | NTRA | 15,100,000 | $42.9M | 0.81% |
| 39 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 31,031,000 | $41.4M | 0.78% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,174,300 | $40.9M | 0.77% |
| 41 | TRANSMEDICS GROUP INC | TMDX | 22,500,000 | $39.7M | 0.75% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 1,015,125 | $38.1M | 0.72% |
| 43 | NCL CORP LTD | 62886HBK6 | 39,792,000 | $38.0M | 0.72% |
| 44 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,229,500 | $36.6M | 0.69% |
| 45 | CLOUDFLARE INC | NET | 40,000,000 | $36.4M | 0.69% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,000,000 | $35.9M | 0.68% |
| 47 | BANK AMERICA CORP | 060505104 | 890,000 | $35.4M | 0.67% |
| 48 | SPDR S&P 500 ETF TR | SPY | 65,000 | $35.4M | 0.67% |
| 49 | SNAP INC | SNAP | 44,000,000 | $35.1M | 0.66% |
| 50 | NCL CORP LTD | 62886HAX9 | 28,000,000 | $34.1M | 0.64% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 776,788 | $32.8M | 0.62% |
| 52 | SAREPTA THERAPEUTICS INC | SRPT | 25,000,000 | $32.3M | 0.61% |
| 53 | SEADRILL 2021 LTD | SDRL | 623,117 | $32.1M | 0.61% |
| 54 | CONFLUENT INC | 20717MAB9 | 35,000,000 | $30.3M | 0.57% |
| 55 | FRESHPET INC | FRPT | 15,000,000 | $29.7M | 0.56% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 311,000 | $29.2M | 0.55% |
| 57 | RBC BEARINGS INC | RBC | 233,062 | $28.5M | 0.54% |
| 58 | INSULET CORP | PODD | 25,673,000 | $28.1M | 0.53% |
| 59 | INTEGER HLDGS CORP | ITGR | 19,000,000 | $27.2M | 0.51% |
| 60 | SABRE GLBL INC | SABR | 28,074,000 | $25.9M | 0.49% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 318,000 | $24.5M | 0.46% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 612,853 | $23.5M | 0.44% |
| 63 | ALBEMARLE CORP | ALB-PA | 474,697 | $22.1M | 0.42% |
| 64 | GUESS INC | 401617AF2 | 20,000,000 | $22.0M | 0.41% |
| 65 | NCL CORP LTD | 62886HBD2 | 23,623,000 | $22.0M | 0.41% |
| 66 | PENN ENTERTAINMENT INC | PENN | 18,000,000 | $19.8M | 0.37% |
| 67 | C3 AI INC | AI | 683,500 | $19.8M | 0.37% |
| 68 | PPL CAP FDG INC | PPLC | 20,000,000 | $19.2M | 0.36% |
| 69 | WOLFSPEED INC | WOLF | 20,000,000 | $18.0M | 0.34% |
| 70 | DISH NETWORK CORPORATION | 25470MAB5 | 28,750,000 | $17.8M | 0.34% |
| 71 | VAIL RESORTS INC | MTN | 19,000,000 | $17.3M | 0.33% |
| 72 | AIRBNB INC | ABNB | 18,027,000 | $16.5M | 0.31% |
| 73 | LI AUTO INC | LAAOF | 16,055,000 | $15.4M | 0.29% |
| 74 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,455,873 | $15.0M | 0.28% |
| 75 | SPDR SER TR | 78468R556 | 101,500 | $14.8M | 0.28% |
| 76 | SNAP INC | SNAP | 17,500,000 | $14.6M | 0.28% |
| 77 | C3 AI INC | AI | 482,300 | $14.0M | 0.26% |
| 78 | HCA HEALTHCARE INC | HCA | 42,300 | $13.6M | 0.26% |
| 79 | ECHOSTAR CORP | SATS | 742,980 | $13.2M | 0.25% |
| 80 | MICROSTRATEGY INC | 594972AE1 | 11,000,000 | $13.2M | 0.25% |
| 81 | NORTHERN OIL & GAS INC | NOG | 10,750,000 | $12.4M | 0.23% |
| 82 | JETBLUE AIRWAYS CORP | JBLU | 13,833,000 | $12.2M | 0.23% |
| 83 | ZSCALER INC | ZS | 9,000,000 | $12.1M | 0.23% |
| 84 | DEXCOM INC | DXCM | 12,000,000 | $11.7M | 0.22% |
| 85 | NUTANIX INC | NTNX | 10,000,000 | $11.7M | 0.22% |
| 86 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,000,000 | $10.5M | 0.20% |
| 87 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.0M | 0.19% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M304 | 150,800 | $9.9M | 0.19% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 425,524 | $9.4M | 0.18% |
| 90 | CHURCHILL CAPITAL CORP IX | CCIXW | 900,000 | $9.1M | 0.17% |
| 91 | MEDTRONIC PLC | MDT | 113,500 | $8.9M | 0.17% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000,000 | $8.7M | 0.16% |
| 93 | SEADRILL 2021 LTD | SDRL | 168,441 | $8.7M | 0.16% |
| 94 | BEYOND MEAT INC | BYND | 37,500,000 | $7.9M | 0.15% |
| 95 | NOVAVAX INC | NVAX | 6,300,000 | $7.9M | 0.15% |
| 96 | ENOVIX CORPORATION | ENVX | 500,000 | $7.7M | 0.15% |
| 97 | ENOVIX CORPORATION | ENVX | 500,000 | $7.7M | 0.15% |
| 98 | WOLFSPEED INC | WOLF | 12,503,000 | $7.4M | 0.14% |
| 99 | MICROSTRATEGY INC | STRK | 5,300 | $7.3M | 0.14% |
| 100 | HELIX ACQUISITION CORP II | HLXC | 705,000 | $7.2M | 0.14% |
| 101 | PNM RES INC | TXNM | 192,400 | $7.1M | 0.13% |
| 102 | ZTO EXPRESS CAYMAN INC | ZTOEF | 334,200 | $6.9M | 0.13% |
| 103 | ALVOTECH | ALVOW | 574,970 | $6.8M | 0.13% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 300,524 | $6.7M | 0.13% |
| 105 | WOLFSPEED INC | WOLF | 276,100 | $6.3M | 0.12% |
| 106 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,371,683 | $6.2M | 0.12% |
| 107 | KENVUE INC | KVUE | 334,450 | $6.1M | 0.11% |
| 108 | ZIM INTEGRATED SHIPPING SERV | ZIM | 272,200 | $6.0M | 0.11% |
| 109 | ZIM INTEGRATED SHIPPING SERV | ZIM | 272,100 | $6.0M | 0.11% |
| 110 | TRUPANION INC | TRUP | 200,000 | $5.9M | 0.11% |
| 111 | C3 AI INC | AI | 200,000 | $5.8M | 0.11% |
| 112 | TRUPANION INC | TRUP | 194,700 | $5.7M | 0.11% |
| 113 | CABLE ONE INC | CABO | 7,500,000 | $5.6M | 0.11% |
| 114 | ARES ACQUISITION CORP II | G33033104 | 520,371 | $5.6M | 0.10% |
| 115 | BLOOM ENERGY CORP | BE | 4,858,000 | $5.3M | 0.10% |
| 116 | ITRON INC | ITRI | 53,100 | $5.3M | 0.10% |
| 117 | JETBLUE AIRWAYS CORP | JBLU | 5,928,000 | $5.2M | 0.10% |
| 118 | SOUTHERN CO | SOMN | 5,000,000 | $5.1M | 0.10% |
| 119 | TEMPUS AI INC | TEM | 145,289 | $5.1M | 0.10% |
| 120 | UNITED STATES STL CORP | UNTCW | 1,760,000 | $5.0M | 0.09% |
| 121 | PLUG PWR INC | 72919PAD5 | 5,000,000 | $4.8M | 0.09% |
| 122 | SHOPIFY INC | SHOP | 5,000,000 | $4.7M | 0.09% |
| 123 | RIGEL RESOURCE ACQ CORP | G7573M106 | 401,515 | $4.5M | 0.09% |
| 124 | SABLE OFFSHORE CORP | SOC | 1,080,816 | $4.5M | 0.08% |
| 125 | PERMIAN RESOURCES CORP | PR | 278,361 | $4.5M | 0.08% |
| 126 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 412,847 | $4.2M | 0.08% |
| 127 | CONMED CORP | CNMD | 4,500,000 | $4.0M | 0.08% |
| 128 | RIGEL RESOURCE ACQ CORP | G7573M106 | 329,137 | $3.7M | 0.07% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $3.7M | 0.07% |
| 130 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 131 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 161,638 | $3.0M | 0.06% |
| 133 | ALVOTECH | ALVOW | 260,278 | $3.0M | 0.06% |
| 134 | GLOBAL PMTS INC | 37940X102 | 29,220 | $2.8M | 0.05% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500,000 | $2.8M | 0.05% |
| 136 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 263,400 | $2.8M | 0.05% |
| 137 | VIKING HOLDINGS LTD | VIK | 80,000 | $2.7M | 0.05% |
| 138 | NABORS ENERGY TRANSITION COR | G6363K106 | 250,000 | $2.6M | 0.05% |
| 139 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 454,921 | $2.5M | 0.05% |
| 140 | RECURSION PHARMACEUTICALS IN | RXRX | 318,400 | $2.4M | 0.05% |
| 141 | RECURSION PHARMACEUTICALS IN | RXRX | 318,400 | $2.4M | 0.05% |
| 142 | IMMUNITYBIO INC | IBRX | 355,000 | $2.2M | 0.04% |
| 143 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $2.1M | 0.04% |
| 144 | SABLE OFFSHORE CORP | SOC | 139,163 | $2.1M | 0.04% |
| 145 | IROBOT CORP | 462726100 | 221,200 | $2.0M | 0.04% |
| 146 | IROBOT CORP | 462726100 | 220,700 | $2.0M | 0.04% |
| 147 | SABRE CORP | SABR | 739,200 | $2.0M | 0.04% |
| 148 | SPDR SER TR | 78464A359 | 26,893 | $1.9M | 0.04% |
| 149 | BOWLERO CORP | LUCK | 131,200 | $1.9M | 0.04% |
| 150 | BOWLERO CORP | LUCK | 131,200 | $1.9M | 0.04% |
| 151 | XPENG INC | XPNGF | 250,000 | $1.8M | 0.03% |
| 152 | XPENG INC | XPNGF | 250,000 | $1.8M | 0.03% |
| 153 | NUSCALE PWR CORP | NU | 136,400 | $1.6M | 0.03% |
| 154 | ANAVEX LIFE SCIENCES CORP | AVXL | 371,400 | $1.6M | 0.03% |
| 155 | ANAVEX LIFE SCIENCES CORP | AVXL | 370,400 | $1.6M | 0.03% |
| 156 | UL SOLUTIONS INC | ULS | 37,000 | $1.6M | 0.03% |
| 157 | SYMBOTIC INC | SYM | 39,700 | $1.4M | 0.03% |
| 158 | SYMBOTIC INC | SYM | 39,700 | $1.4M | 0.03% |
| 159 | IMMUNITYBIO INC | IBRX | 218,800 | $1.4M | 0.03% |
| 160 | NUSCALE PWR CORP | NU | 117,100 | $1.4M | 0.03% |
| 161 | ASTERA LABS INC | ALAB | 22,600 | $1.4M | 0.03% |
| 162 | ASTERA LABS INC | ALAB | 22,600 | $1.4M | 0.03% |
| 163 | ALVOTECH | ALVOW | 109,850 | $1.3M | 0.03% |
| 164 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 116,509 | $1.3M | 0.02% |
| 165 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,557 | $1.3M | 0.02% |
| 166 | GRINDR INC | GRND | 395,779 | $1.2M | 0.02% |
| 167 | SPRING VALLEY ACQUISTN CORP | G83752108 | 107,183 | $1.2M | 0.02% |
| 168 | ZTO EXPRESS CAYMAN INC | ZTOEF | 57,118 | $1.2M | 0.02% |
| 169 | SOUNDHOUND AI INC | SOUNW | 295,300 | $1.2M | 0.02% |
| 170 | SOUNDHOUND AI INC | SOUNW | 295,300 | $1.2M | 0.02% |
| 171 | AST SPACEMOBILE INC | ASTS | 100,000 | $1.2M | 0.02% |
| 172 | AST SPACEMOBILE INC | ASTS | 100,000 | $1.2M | 0.02% |
| 173 | ARYA SCIENCES ACQU CORP IV | G31659108 | 93,562 | $1.1M | 0.02% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,321 | $1.0M | 0.02% |
| 175 | SABLE OFFSHORE CORP | SOC | 63,704 | $960,019 | 0.02% |
| 176 | PLUG POWER INC | PLUG | 348,300 | $811,539 | 0.02% |
| 177 | WAYSTAR HLDG CORP | WAY | 36,769 | $790,534 | 0.01% |
| 178 | IMMUNITYBIO INC | IBRX | 122,500 | $774,200 | 0.01% |
| 179 | NIO INC | NIOIF | 183,800 | $764,608 | 0.01% |
| 180 | SABLE OFFSHORE CORP | SOC | 180,014 | $748,858 | 0.01% |
| 181 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $616,000 | 0.01% |
| 182 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $616,000 | 0.01% |
| 183 | SPIRIT AIRLS INC | 848577102 | 164,400 | $601,704 | 0.01% |
| 184 | CORE SCIENTIFIC INC NEW | 21874A106 | 62,500 | $581,250 | 0.01% |
| 185 | CHILDRENS PL INC NEW | 168905107 | 61,400 | $499,796 | 0.01% |
| 186 | CHILDRENS PL INC NEW | 168905107 | 61,400 | $499,796 | 0.01% |
| 187 | CHARGEPOINT HOLDINGS INC | CHPT | 326,700 | $493,317 | 0.01% |
| 188 | CHARGEPOINT HOLDINGS INC | CHPT | 326,700 | $493,317 | 0.01% |
| 189 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $483,678 | 0.01% |
| 190 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $483,678 | 0.01% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $482,283 | 0.01% |
| 192 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 555,000 | $473,415 | 0.01% |
| 193 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $432,256 | 0.01% |
| 194 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $432,256 | 0.01% |
| 195 | BIOMEA FUSION INC | BMEA | 95,100 | $427,950 | 0.01% |
| 196 | BIOMEA FUSION INC | BMEA | 95,100 | $427,950 | 0.01% |
| 197 | CUTERA INC | 232109108 | 282,800 | $427,028 | 0.01% |
| 198 | BLINK CHARGING CO | BLNK | 149,700 | $410,178 | 0.01% |
| 199 | BLINK CHARGING CO | BLNK | 149,700 | $410,178 | 0.01% |
| 200 | ABACUS LIFE INC | 00258Y112 | 563,200 | $402,688 | 0.01% |
| 201 | ECHOSTAR CORP | SATS | 22,170 | $394,848 | 0.01% |
| 202 | OMEROS CORP | OMER | 96,000 | $389,760 | 0.01% |
| 203 | OMEROS CORP | OMER | 96,000 | $389,760 | 0.01% |
| 204 | TILRAY BRANDS INC | TLRY | 232,500 | $385,950 | 0.01% |
| 205 | TILRAY BRANDS INC | TLRY | 232,500 | $385,950 | 0.01% |
| 206 | VERITONE INC | VERI | 165,400 | $373,804 | 0.01% |
| 207 | VERITONE INC | VERI | 161,400 | $364,764 | 0.01% |
| 208 | PURECYCLE TECHNOLOGIES INC | PCTTW | 58,000 | $343,360 | 0.01% |
| 209 | PURECYCLE TECHNOLOGIES INC | PCTTW | 58,000 | $343,360 | 0.01% |
| 210 | LIFESTANCE HEALTH GROUP INC | LFST | 68,000 | $333,880 | 0.01% |
| 211 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $297,700 | 0.01% |
| 212 | INDIA FD INC | 454089103 | 16,476 | $294,261 | 0.01% |
| 213 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 24,435 | $276,360 | 0.01% |
| 214 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.01% |
| 215 | JOBY AVIATION INC | JOBY-WT | 451,765 | $264,283 | 0.00% |
| 216 | CUTERA INC | 232109108 | 166,000 | $250,660 | 0.00% |
| 217 | NET POWER INC | NPWR-WT | 101,300 | $230,458 | 0.00% |
| 218 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25,050 | $211,172 | 0.00% |
| 219 | SPIRIT AIRLS INC | 848577102 | 55,200 | $202,032 | 0.00% |
| 220 | SPIRIT AIRLS INC | 848577102 | 55,200 | $202,032 | 0.00% |
| 221 | CORE SCIENTIFIC INC NEW | 21874A130 | 21,563 | $186,412 | 0.00% |
| 222 | SPIRIT AIRLS INC | 848577102 | 50,000 | $183,000 | 0.00% |
| 223 | MICROVISION INC DEL | MVIS | 158,500 | $168,010 | 0.00% |
| 224 | OMNIAB INC | OABIW | 397,780 | $161,618 | 0.00% |
| 225 | ARES ACQUISITION CORP II | G33033120 | 1,208,074 | $160,976 | 0.00% |
| 226 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $156,839 | 0.00% |
| 227 | ALVOTECH | ALVOW | 49,939 | $144,573 | 0.00% |
| 228 | STEM INC | STEM | 127,400 | $141,414 | 0.00% |
| 229 | STEM INC | STEM | 127,400 | $141,414 | 0.00% |
| 230 | ROCKET LAB USA INC | RKLB | 25,000 | $120,000 | 0.00% |
| 231 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 410,291 | $118,984 | 0.00% |
| 232 | RIGEL RESOURCE ACQ CORP | G7573M114 | 434,566 | $110,793 | 0.00% |
| 233 | LUMINAR TECHNOLOGIES INC | LAZRQ | 73,100 | $108,919 | 0.00% |
| 234 | LUMINAR TECHNOLOGIES INC | LAZRQ | 73,100 | $108,919 | 0.00% |
| 235 | JAWS MUSTANG ACQUISITION COR | JWSWF | 9,175 | $101,888 | 0.00% |
| 236 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 8,834 | $99,913 | 0.00% |
| 237 | RIGEL RESOURCE ACQ CORP | G7573M114 | 384,534 | $98,037 | 0.00% |
| 238 | EXSCIENTIA PLC | 30223G102 | 18,800 | $95,880 | 0.00% |
| 239 | EXSCIENTIA PLC | 30223G102 | 18,800 | $95,880 | 0.00% |
| 240 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $92,500 | 0.00% |
| 241 | LUCID GROUP INC | LCID | 34,100 | $89,001 | 0.00% |
| 242 | LITHIUM AMERS CORP NEW | LTUM | 31,100 | $83,348 | 0.00% |
| 243 | LITHIUM AMERS CORP NEW | LTUM | 31,100 | $83,348 | 0.00% |
| 244 | WALDENCAST PLC | WALDW | 285,604 | $77,127 | 0.00% |
| 245 | SOFI TECHNOLOGIES INC | SOFI | 11,500 | $76,015 | 0.00% |
| 246 | ARES ACQUISITION CORP II | G33033104 | 7,046 | $75,181 | 0.00% |
| 247 | ARCHER AVIATION INC | ACHR-WT | 203,821 | $72,866 | 0.00% |
| 248 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $68,993 | 0.00% |
| 249 | BOWEN ACQUISITION CORP | G12729128 | 492,469 | $64,021 | 0.00% |
| 250 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,300 | $61,537 | 0.00% |
| 251 | DESKTOP METAL INC | 25058X303 | 14,190 | $58,605 | 0.00% |
| 252 | MONTANA TECHNOLOGIES CORP | AIRJW | 39,142 | $56,756 | 0.00% |
| 253 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 182,752 | $46,777 | 0.00% |
| 254 | GRINDR INC | GRND | 14,330 | $45,211 | 0.00% |
| 255 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $42,680 | 0.00% |
| 256 | ILEARNINGENGINES INC | 45175Q114 | 63,298 | $42,172 | 0.00% |
| 257 | CONCORD ACQUISITION CORP II | CNDAW | 356,157 | $40,958 | 0.00% |
| 258 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $39,210 | 0.00% |
| 259 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $39,032 | 0.00% |
| 260 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $38,615 | 0.00% |
| 261 | NABORS ENERGY TRANSITION COR | G6363K114 | 364,256 | $38,247 | 0.00% |
| 262 | CONCORD ACQUISITION CORP II | CNDAW | 322,242 | $37,058 | 0.00% |
| 263 | GOLDEN ARROW MERGER CORP | NVGLF | 212,500 | $36,763 | 0.00% |
| 264 | CARTICA ACQUISITION CORP | G1995D117 | 176,000 | $35,200 | 0.00% |
| 265 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 182,342 | $34,946 | 0.00% |
| 266 | JAWS MUSTANG ACQUISITION COR | JWSWF | 363,846 | $34,565 | 0.00% |
| 267 | MONTANA TECHNOLOGIES CORP | AIRJW | 23,703 | $34,369 | 0.00% |
| 268 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 136,700 | $31,523 | 0.00% |
| 269 | KERNEL GROUP HOLDINGS INC | BEKE | 244,700 | $29,217 | 0.00% |
| 270 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $27,375 | 0.00% |
| 271 | DP CAP ACQUISITION CORP I | G2R05B126 | 586,581 | $25,634 | 0.00% |
| 272 | GDEV INC | GDEVW | 425,000 | $25,394 | 0.00% |
| 273 | WALDENCAST PLC | WALDW | 91,754 | $24,778 | 0.00% |
| 274 | SILVERBOX CORP III | 82836N115 | 169,459 | $24,572 | 0.00% |
| 275 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 326,091 | $24,457 | 0.00% |
| 276 | OCULIS HOLDING AG | OCSAW | 11,793 | $23,114 | 0.00% |
| 277 | FOCUS IMPACT ACQUISITION COR | DEVS | 544,698 | $22,741 | 0.00% |
| 278 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 111,313 | $22,123 | 0.00% |
| 279 | VAST RENEWABLES LIMITED | Q9379E113 | 183,067 | $21,007 | 0.00% |
| 280 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 78,322 | $20,047 | 0.00% |
| 281 | GORES HOLDINGS IX INC | 38287A119 | 186,362 | $20,025 | 0.00% |
| 282 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,713 | $20,017 | 0.00% |
| 283 | VAST RENEWABLES LIMITED | Q9379E113 | 165,633 | $19,006 | 0.00% |
| 284 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 243,808 | $18,286 | 0.00% |
| 285 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 97,655 | $18,056 | 0.00% |
| 286 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $17,112 | 0.00% |
| 287 | BLEUACACIA LTD | G11728139 | 307,304 | $16,133 | 0.00% |
| 288 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $15,307 | 0.00% |
| 289 | EXCELFIN ACQUISITION CORP | 30069X110 | 402,832 | $15,046 | 0.00% |
| 290 | POWERUP ACQUISITION CORP | G7207P129 | 400,000 | $14,980 | 0.00% |
| 291 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 78,147 | $14,977 | 0.00% |
| 292 | BLEUACACIA LTD | G11728139 | 278,040 | $14,597 | 0.00% |
| 293 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 164,960 | $14,434 | 0.00% |
| 294 | DP CAP ACQUISITION CORP I | G2R05B126 | 317,518 | $13,876 | 0.00% |
| 295 | EXCELFIN ACQUISITION CORP | 30069X110 | 364,467 | $13,613 | 0.00% |
| 296 | SWIFTMERGE ACQUISITION CORP | G63836111 | 206,246 | $13,200 | 0.00% |
| 297 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $12,600 | 0.00% |
| 298 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $12,535 | 0.00% |
| 299 | JAWS MUSTANG ACQUISITION COR | JWSWF | 130,406 | $12,389 | 0.00% |
| 300 | MARIADB PLC | G5920M118 | 87,545 | $12,147 | 0.00% |
| 301 | SWIFTMERGE ACQUISITION CORP | G63836111 | 186,608 | $11,943 | 0.00% |
| 302 | FTAC EMERALD ACQUISITION COR | FLDDW | 260,744 | $11,733 | 0.00% |
| 303 | CARMELL CORPORATION | 142922111 | 159,810 | $11,666 | 0.00% |
| 304 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 129,530 | $11,334 | 0.00% |
| 305 | ENVOY MEDICAL INC | COCHW | 182,137 | $10,746 | 0.00% |
| 306 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 115,027 | $10,640 | 0.00% |
| 307 | GOGORO INC | GGROW | 128,327 | $10,459 | 0.00% |
| 308 | TERRAN ORBITAL CORPORATION | 88105P111 | 94,712 | $10,414 | 0.00% |
| 309 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $10,266 | 0.00% |
| 310 | CHECHE GROUP INC | CCGWW | 336,628 | $10,116 | 0.00% |
| 311 | ZEO ENERGY CORP | ZEOWW | 202,545 | $10,077 | 0.00% |
| 312 | FOCUS IMPACT ACQUISITION COR | DEVS | 236,215 | $9,862 | 0.00% |
| 313 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $9,758 | 0.00% |
| 314 | SLAM CORP | SLAMF | 43,636 | $9,709 | 0.00% |
| 315 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 104,073 | $9,627 | 0.00% |
| 316 | ARES ACQUISITION CORP II | G33033120 | 72,018 | $9,596 | 0.00% |
| 317 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $9,500 | 0.00% |
| 318 | ZEO ENERGY CORP | ZEOWW | 183,255 | $9,117 | 0.00% |
| 319 | CARTICA ACQUISITION CORP | G1995D117 | 44,000 | $8,800 | 0.00% |
| 320 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 200,000 | $8,500 | 0.00% |
| 321 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 174,962 | $8,302 | 0.00% |
| 322 | FTAC EMERALD ACQUISITION COR | FLDDW | 184,456 | $8,301 | 0.00% |
| 323 | GOGORO INC | GGROW | 99,213 | $8,086 | 0.00% |
| 324 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 158,300 | $7,511 | 0.00% |
| 325 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $7,400 | 0.00% |
| 326 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 162,708 | $6,671 | 0.00% |
| 327 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $6,656 | 0.00% |
| 328 | GOLDEN ARROW MERGER CORP | NVGLF | 37,500 | $6,488 | 0.00% |
| 329 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 131,250 | $6,431 | 0.00% |
| 330 | PERCEPTION CAPITAL CORP IV | G7330C110 | 112,893 | $6,187 | 0.00% |
| 331 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 79,680 | $6,167 | 0.00% |
| 332 | SILVERBOX CORP III | 82836N115 | 42,015 | $6,092 | 0.00% |
| 333 | VERTICAL AEROSPACE LTD | EVTWF | 144,700 | $5,846 | 0.00% |
| 334 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 118,750 | $5,819 | 0.00% |
| 335 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $5,730 | 0.00% |
| 336 | D-WAVE QUANTUM INC | QBTS | 45,820 | $5,693 | 0.00% |
| 337 | NEWBURY STREET ACQUISITN COR | 65101L112 | 101,660 | $5,622 | 0.00% |
| 338 | PERCEPTION CAPITAL CORP IV | G7330C110 | 102,145 | $5,598 | 0.00% |
| 339 | COMPASS DIGITAL ACQUISITN CO | COMP | 98,436 | $5,163 | 0.00% |
| 340 | BITE ACQUISITION CORP | 09175K113 | 87,608 | $5,147 | 0.00% |
| 341 | CRITICAL METALS CORP | CRTMF | 15,750 | $5,079 | 0.00% |
| 342 | CARMELL CORPORATION | 142922111 | 68,490 | $5,000 | 0.00% |
| 343 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $4,866 | 0.00% |
| 344 | ROCKET LAB USA INC | RKLB | 1,000 | $4,800 | 0.00% |
| 345 | ROCKET LAB USA INC | RKLB | 1,000 | $4,800 | 0.00% |
| 346 | PERFECT CORP | PERF-WT | 65,003 | $4,700 | 0.00% |
| 347 | COMPASS DIGITAL ACQUISITN CO | COMP | 89,064 | $4,671 | 0.00% |
| 348 | CRITICAL METALS CORP | CRTMF | 14,250 | $4,596 | 0.00% |
| 349 | BLUERIVER ACQUISITION CORP | G1261Q115 | 297,730 | $4,496 | 0.00% |
| 350 | OCULIS HOLDING AG | OCSAW | 2,222 | $4,355 | 0.00% |
| 351 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 71,610 | $4,250 | 0.00% |
| 352 | NVNI GROUP LIMITED | NVNIW | 173,250 | $4,097 | 0.00% |
| 353 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 64,790 | $3,845 | 0.00% |
| 354 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $3,827 | 0.00% |
| 355 | HOLDCO NUVO GROUP D G LTD | M53051112 | 128,269 | $3,784 | 0.00% |
| 356 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $3,745 | 0.00% |
| 357 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 81,222 | $3,732 | 0.00% |
| 358 | NVNI GROUP LIMITED | NVNIW | 156,750 | $3,707 | 0.00% |
| 359 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $3,698 | 0.00% |
| 360 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $3,535 | 0.00% |
| 361 | PYROPHYTE ACQUISITION CORP | PAII-WT | 64,382 | $3,535 | 0.00% |
| 362 | HOLDCO NUVO GROUP D G LTD | M53051112 | 116,053 | $3,424 | 0.00% |
| 363 | TERRAN ORBITAL CORPORATION | 88105P111 | 30,288 | $3,330 | 0.00% |
| 364 | PYROPHYTE ACQUISITION CORP | PAII-WT | 58,251 | $3,198 | 0.00% |
| 365 | FINNOVATE ACQUISITION CORP | G3R34K111 | 157,481 | $3,181 | 0.00% |
| 366 | ONYX ACQUISITION CO I | G6755Q117 | 107,784 | $2,883 | 0.00% |
| 367 | FINNOVATE ACQUISITION CORP | G3R34K111 | 142,518 | $2,879 | 0.00% |
| 368 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 60,589 | $2,784 | 0.00% |
| 369 | ONYX ACQUISITION CO I | G6755Q117 | 97,520 | $2,609 | 0.00% |
| 370 | BATTERY FUTURE ACQUISITION C | G0888J124 | 127,574 | $2,564 | 0.00% |
| 371 | NOVAVAX INC | NVAX | 200 | $2,532 | 0.00% |
| 372 | NOVAVAX INC | NVAX | 200 | $2,532 | 0.00% |
| 373 | TARGET GLOBAL ACQUISI I CORP | TGT | 20,445 | $2,382 | 0.00% |
| 374 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $2,375 | 0.00% |
| 375 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 37,216 | $2,345 | 0.00% |
| 376 | BATTERY FUTURE ACQUISITION C | G0888J124 | 115,426 | $2,320 | 0.00% |
| 377 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 43,744 | $2,290 | 0.00% |
| 378 | TARGET GLOBAL ACQUISI I CORP | TGT | 18,514 | $2,157 | 0.00% |
| 379 | MARIADB PLC | G5920M118 | 15,449 | $2,144 | 0.00% |
| 380 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,125 | 0.00% |
| 381 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 39,476 | $2,067 | 0.00% |
| 382 | BLEUACACIA LTD | G11728113 | 153,652 | $1,936 | 0.00% |
| 383 | BLEUACACIA LTD | G11728113 | 139,020 | $1,752 | 0.00% |
| 384 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 40,624 | $1,666 | 0.00% |
| 385 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $1,664 | 0.00% |
| 386 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 19,920 | $1,542 | 0.00% |
| 387 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 23,834 | $1,502 | 0.00% |
| 388 | GORES HOLDINGS IX INC | 38287A119 | 13,333 | $1,433 | 0.00% |
| 389 | ECARX HOLDINGS INC | ECXWW | 50,000 | $1,320 | 0.00% |
| 390 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $1,308 | 0.00% |
| 391 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $1,183 | 0.00% |
| 392 | NEWBURY STREET ACQUISITN COR | 65101L112 | 17,940 | $992 | 0.00% |
| 393 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 28,886 | $982 | 0.00% |
| 394 | LEDDARTECH HLDGS INC | LDTDF | 30,000 | $932 | 0.00% |
| 395 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 59,661 | $886 | 0.00% |
| 396 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $884 | 0.00% |
| 397 | PERFECT CORP | PERF-WT | 11,197 | $810 | 0.00% |
| 398 | SLAM CORP | SLAMF | 3,596 | $800 | 0.00% |
| 399 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 4,228 | $743 | 0.00% |
| 400 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 3,825 | $672 | 0.00% |
| 401 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 12,380 | $421 | 0.00% |
| 402 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 25,569 | $380 | 0.00% |
| 403 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 8,820 | $265 | 0.00% |
| 404 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 7,980 | $240 | 0.00% |
| 405 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $236 | 0.00% |
| 406 | CHECHE GROUP INC | CCGWW | 7,772 | $234 | 0.00% |
| 407 | D-WAVE QUANTUM INC | QBTS | 1,580 | $196 | 0.00% |
| 408 | BLUERIVER ACQUISITION CORP | G1261Q115 | 2,500 | $38 | 0.00% |
| 409 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |