13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011773
Total Value
$5.87B
Positions
416
Other Managers
1
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 6,232,979 | $482.6M | 8.22% |
| 2 | CONSTELLATION BRANDS INC | STZ | 961,000 | $247.6M | 4.22% |
| 3 | TALEN ENERGY CORP | TLN | 1,300,700 | $231.8M | 3.95% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 5,391,565 | $194.8M | 3.32% |
| 5 | AMAZON COM INC | AMZN | 937,611 | $174.7M | 2.98% |
| 6 | GLOBUS MED INC | GMED | 2,210,738 | $158.2M | 2.69% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 841,200 | $149.2M | 2.54% |
| 8 | BROADCOM INC | AVGO | 825,000 | $142.3M | 2.42% |
| 9 | DISCOVER FINL SVCS | 254709108 | 747,198 | $104.8M | 1.79% |
| 10 | FIRSTENERGY CORP | FE | 95,500,000 | $100.1M | 1.70% |
| 11 | ON SEMICONDUCTOR CORP | ON | 64,407,000 | $94.5M | 1.61% |
| 12 | HALEON PLC | HLNCF | 8,887,098 | $94.0M | 1.60% |
| 13 | NRG ENERGY INC | NRG | 40,771,000 | $90.5M | 1.54% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 1,106,119 | $85.5M | 1.46% |
| 15 | VALVOLINE INC | VVV | 2,020,500 | $84.6M | 1.44% |
| 16 | AXON ENTERPRISE INC | AXON | 47,000,000 | $84.5M | 1.44% |
| 17 | MAPLEBEAR INC | CART | 2,034,000 | $82.9M | 1.41% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 5,000,000 | $77.7M | 1.32% |
| 19 | MICROSOFT CORP | MSFT | 176,934 | $76.1M | 1.30% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 400,000 | $70.9M | 1.21% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 37,998 | $70.0M | 1.19% |
| 22 | SEAGATE HDD CAYMAN | SE | 45,000,000 | $64.7M | 1.10% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 60,500,000 | $64.1M | 1.09% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 924,616 | $62.9M | 1.07% |
| 25 | BROADCOM INC | AVGO | 347,670 | $60.0M | 1.02% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 1,068,379 | $59.2M | 1.01% |
| 27 | ALPHABET INC | GOOG | 328,100 | $54.4M | 0.93% |
| 28 | NUTANIX INC | NTNX | 44,269,000 | $53.0M | 0.90% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $52.7M | 0.90% |
| 30 | FORD MTR CO | 345370CZ1 | 52,500,000 | $51.5M | 0.88% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 243,300 | $51.3M | 0.87% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 56,125,000 | $50.9M | 0.87% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 1,015,125 | $50.3M | 0.86% |
| 34 | CARNIVAL CORP | CUKPF | 2,549,200 | $47.1M | 0.80% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 4,189,400 | $47.0M | 0.80% |
| 36 | META PLATFORMS INC | META | 82,000 | $46.9M | 0.80% |
| 37 | LYFT INC | LYFT | 45,904,000 | $44.8M | 0.76% |
| 38 | FRESHPET INC | FRPT | 21,500,000 | $44.8M | 0.76% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,174,300 | $44.6M | 0.76% |
| 40 | CLOUDFLARE INC | NET | 45,000,000 | $41.6M | 0.71% |
| 41 | NCL CORP LTD | 62886HBK6 | 41,792,000 | $41.6M | 0.71% |
| 42 | TRANSMEDICS GROUP INC | TMDX | 22,500,000 | $41.5M | 0.71% |
| 43 | ANSYS INC | 03662Q105 | 129,300 | $41.2M | 0.70% |
| 44 | NVIDIA CORPORATION | NVDA | 332,000 | $40.3M | 0.69% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000,000 | $39.9M | 0.68% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 364,000 | $39.9M | 0.68% |
| 47 | FREEPORT-MCMORAN INC | FCX | 775,000 | $38.7M | 0.66% |
| 48 | DELTA AIR LINES INC DEL | DAL | 750,000 | $38.1M | 0.65% |
| 49 | INTEGER HLDGS CORP | ITGR | 24,000,000 | $38.0M | 0.65% |
| 50 | GE VERNOVA INC | GEV | 149,000 | $38.0M | 0.65% |
| 51 | CONFLUENT INC | 20717MAB9 | 42,500,000 | $37.7M | 0.64% |
| 52 | UNITED STATES STL CORP | UNTCW | 13,869,000 | $37.1M | 0.63% |
| 53 | INVESCO QQQ TR | IVZ | 75,000 | $36.6M | 0.62% |
| 54 | SNAP INC | SNAP | 45,100,000 | $36.1M | 0.61% |
| 55 | SEA LTD | SE | 30,000,000 | $36.0M | 0.61% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,190,100 | $35.9M | 0.61% |
| 57 | SABRE GLBL INC | SABR | 31,449,000 | $35.2M | 0.60% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 330,800 | $35.1M | 0.60% |
| 59 | NCL CORP LTD | 62886HBD2 | 36,123,000 | $35.1M | 0.60% |
| 60 | LI AUTO INC | LAAOF | 1,354,700 | $34.7M | 0.59% |
| 61 | BANK AMERICA CORP | 060505104 | 852,655 | $33.8M | 0.58% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 612,853 | $31.5M | 0.54% |
| 63 | IMPINJ INC | PI | 15,200,000 | $30.5M | 0.52% |
| 64 | ALBEMARLE CORP | ALB-PA | 676,306 | $30.4M | 0.52% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 500,000 | $28.5M | 0.49% |
| 66 | CENTERPOINT ENERGY INC | CNP | 27,500,000 | $27.9M | 0.48% |
| 67 | MIDDLEBY CORP | MIDD | 24,000,000 | $27.7M | 0.47% |
| 68 | MICROSTRATEGY INC | 594972AE1 | 20,000,000 | $27.4M | 0.47% |
| 69 | SEADRILL 2021 LTD | SDRL | 674,310 | $26.8M | 0.46% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 318,000 | $26.6M | 0.45% |
| 71 | AIRBNB INC | ABNB | 27,027,000 | $25.2M | 0.43% |
| 72 | LI AUTO INC | LAAOF | 20,000,000 | $23.9M | 0.41% |
| 73 | GUESS INC | 401617AF2 | 20,000,000 | $22.1M | 0.38% |
| 74 | DISH NETWORK CORPORATION | 25470MAB5 | 26,750,000 | $21.7M | 0.37% |
| 75 | PPL CAP FDG INC | PPLC | 20,000,000 | $21.2M | 0.36% |
| 76 | MONGODB INC | MDB | 15,000,000 | $20.7M | 0.35% |
| 77 | DELTA AIR LINES INC DEL | DAL | 400,000 | $20.3M | 0.35% |
| 78 | BRUKER CORP | BRKRP | 293,446 | $20.3M | 0.35% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 355,000 | $20.3M | 0.34% |
| 80 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.1M | 0.34% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 73,500 | $19.9M | 0.34% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 17,500,000 | $19.9M | 0.34% |
| 83 | SILVERBOX CORP IV | SBXD-WT | 1,980,000 | $19.9M | 0.34% |
| 84 | PENN ENTERTAINMENT INC | PENN | 18,000,000 | $19.5M | 0.33% |
| 85 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,900,000 | $19.0M | 0.32% |
| 86 | ECHOSTAR CORP | SATS | 742,980 | $18.4M | 0.31% |
| 87 | NIO INC | NIOIF | 19,372,000 | $17.1M | 0.29% |
| 88 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,290,000 | $16.3M | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 181,680 | $16.0M | 0.27% |
| 90 | RBC BEARINGS INC | RBC | 118,062 | $15.7M | 0.27% |
| 91 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,455,873 | $14.9M | 0.25% |
| 92 | VAIL RESORTS INC | MTN | 15,000,000 | $14.2M | 0.24% |
| 93 | NOVAVAX INC | NVAX | 10,500,000 | $13.3M | 0.23% |
| 94 | SNAP INC | SNAP | 14,500,000 | $12.4M | 0.21% |
| 95 | VENTAS RLTY LTD PARTNERSHIP | VTR | 9,500,000 | $11.6M | 0.20% |
| 96 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,608,746 | $10.8M | 0.18% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 178,696 | $10.8M | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 113,500 | $10.2M | 0.17% |
| 99 | UNITED STATES STL CORP NEW | UNTCW | 276,500 | $9.8M | 0.17% |
| 100 | NOVAVAX INC | NVAX | 768,700 | $9.7M | 0.17% |
| 101 | MICROSTRATEGY INC | STRK | 53,300 | $9.0M | 0.15% |
| 102 | VIKING HOLDINGS LTD | VIK | 250,000 | $8.7M | 0.15% |
| 103 | SABLE OFFSHORE CORP | SOC | 367,881 | $8.7M | 0.15% |
| 104 | TXNM ENERGY INC | TXNM | 196,045 | $8.6M | 0.15% |
| 105 | SPDR SER TR | 78464A698 | 149,500 | $8.5M | 0.14% |
| 106 | WOLFSPEED INC | WOLF | 21,003,000 | $8.4M | 0.14% |
| 107 | ZTO EXPRESS CAYMAN INC | ZTOEF | 334,200 | $8.3M | 0.14% |
| 108 | SEA LTD | SE | 87,000 | $8.2M | 0.14% |
| 109 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 251,500 | $8.2M | 0.14% |
| 110 | TRUPANION INC | TRUP | 194,700 | $8.2M | 0.14% |
| 111 | TRUPANION INC | TRUP | 194,700 | $8.2M | 0.14% |
| 112 | BLOOM ENERGY CORP | BE | 754,700 | $8.0M | 0.14% |
| 113 | ORMAT TECHNOLOGIES INC | ORA | 7,300,000 | $7.6M | 0.13% |
| 114 | HELIX ACQUISITION CORP II | HLXC | 705,000 | $7.4M | 0.13% |
| 115 | VERTIV HOLDINGS CO | VRT | 72,000 | $7.2M | 0.12% |
| 116 | INFINERA CORP | 45667GAG8 | 6,175,000 | $7.0M | 0.12% |
| 117 | NIO INC | NIOIF | 7,500,000 | $6.9M | 0.12% |
| 118 | ALVOTECH | ALVOW | 574,970 | $6.8M | 0.12% |
| 119 | BEYOND MEAT INC | BYND | 37,500,000 | $6.2M | 0.11% |
| 120 | AFFIRM HLDGS INC | AFRM | 150,200 | $6.1M | 0.10% |
| 121 | CABLE ONE INC | CABO | 7,500,000 | $6.1M | 0.10% |
| 122 | BLOOM ENERGY CORP | BE | 6,500,000 | $6.0M | 0.10% |
| 123 | EATON CORP PLC | ETN | 18,000 | $6.0M | 0.10% |
| 124 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $5.7M | 0.10% |
| 125 | ARES ACQUISITION CORP II | G33033104 | 520,371 | $5.6M | 0.10% |
| 126 | PARKER-HANNIFIN CORP | PH | 8,500 | $5.4M | 0.09% |
| 127 | NIO INC | NIOIF | 799,700 | $5.3M | 0.09% |
| 128 | AFFIRM HLDGS INC | AFRM | 6,000,000 | $5.3M | 0.09% |
| 129 | TRIP COM GROUP LTD | TRPCF | 88,700 | $5.3M | 0.09% |
| 130 | HUBBELL INC | HUBB | 12,200 | $5.2M | 0.09% |
| 131 | PDD HOLDINGS INC | PDD | 38,500 | $5.2M | 0.09% |
| 132 | VINE HILL CAP INVT CORP. | G93Y09123 | 495,998 | $5.0M | 0.08% |
| 133 | LINEAGE INC | LINE | 60,000 | $4.7M | 0.08% |
| 134 | ENOVIX CORPORATION | ENVX | 500,000 | $4.7M | 0.08% |
| 135 | ENOVIX CORPORATION | ENVX | 500,000 | $4.7M | 0.08% |
| 136 | GAMESTOP CORP NEW | GME-WT | 198,000 | $4.5M | 0.08% |
| 137 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 412,847 | $4.1M | 0.07% |
| 138 | RIGEL RESOURCE ACQ CORP | G7573M106 | 359,536 | $4.1M | 0.07% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $3.9M | 0.07% |
| 140 | PLUG PWR INC | 72919PAD5 | 4,000,000 | $3.8M | 0.07% |
| 141 | SUNRUN INC | RUN | 196,400 | $3.5M | 0.06% |
| 142 | C3 AI INC | AI | 146,300 | $3.5M | 0.06% |
| 143 | C3 AI INC | AI | 145,100 | $3.5M | 0.06% |
| 144 | RIGEL RESOURCE ACQ CORP | G7573M106 | 294,726 | $3.4M | 0.06% |
| 145 | SEADRILL 2021 LTD | SDRL | 83,687 | $3.3M | 0.06% |
| 146 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 147 | LEMONADE INC | LMND | 196,500 | $3.2M | 0.06% |
| 148 | SYMBOTIC INC | SYM | 132,200 | $3.2M | 0.05% |
| 149 | SYMBOTIC INC | SYM | 132,200 | $3.2M | 0.05% |
| 150 | COREBRIDGE FINL INC | 21871X109 | 106,032 | $3.1M | 0.05% |
| 151 | ENOVIX CORPORATION | ENVX | 328,400 | $3.1M | 0.05% |
| 152 | ALVOTECH | ALVOW | 260,278 | $3.0M | 0.05% |
| 153 | XPENG INC | XPNGF | 250,000 | $3.0M | 0.05% |
| 154 | XPENG INC | XPNGF | 250,000 | $3.0M | 0.05% |
| 155 | ANDRETTI ACQUISITION CORP II | POLEW | 300,000 | $3.0M | 0.05% |
| 156 | TEMPUS AI INC | TEM | 52,955 | $3.0M | 0.05% |
| 157 | CHEWY INC | CHWY | 100,000 | $2.9M | 0.05% |
| 158 | NEW FORTRESS ENERGY INC | NFE | 315,600 | $2.9M | 0.05% |
| 159 | NEW FORTRESS ENERGY INC | NFE | 315,600 | $2.9M | 0.05% |
| 160 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 454,921 | $2.8M | 0.05% |
| 161 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 50,546 | $2.8M | 0.05% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 75,000 | $2.8M | 0.05% |
| 163 | SOUNDHOUND AI INC | SOUNW | 592,500 | $2.8M | 0.05% |
| 164 | WOLFSPEED INC | WOLF | 276,100 | $2.7M | 0.05% |
| 165 | NABORS ENERGY TRANSITION COR | G6363K106 | 250,000 | $2.7M | 0.05% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,224 | $2.6M | 0.05% |
| 167 | PLUG POWER INC | PLUG | 1,075,900 | $2.4M | 0.04% |
| 168 | SPDR SER TR | 78464A359 | 31,582 | $2.4M | 0.04% |
| 169 | AMC ENTMT HLDGS INC | 00165C302 | 506,000 | $2.3M | 0.04% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 281,200 | $2.2M | 0.04% |
| 171 | COMMSCOPE HLDG CO INC | 20337X109 | 352,100 | $2.2M | 0.04% |
| 172 | ANAVEX LIFE SCIENCES CORP | AVXL | 371,400 | $2.1M | 0.04% |
| 173 | ANAVEX LIFE SCIENCES CORP | AVXL | 370,400 | $2.1M | 0.04% |
| 174 | VARONIS SYS INC | VRNS | 35,500 | $2.0M | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 43,048 | $2.0M | 0.03% |
| 176 | IROBOT CORP | 462726100 | 221,200 | $1.9M | 0.03% |
| 177 | IROBOT CORP | 462726100 | 220,700 | $1.9M | 0.03% |
| 178 | VIASAT INC | VSAT | 150,000 | $1.8M | 0.03% |
| 179 | TXNM ENERGY INC | TXNM | 39,600 | $1.7M | 0.03% |
| 180 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $1.6M | 0.03% |
| 181 | SOUNDHOUND AI INC | SOUNW | 342,500 | $1.6M | 0.03% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 29,075 | $1.5M | 0.03% |
| 183 | GUESS INC | 401617105 | 73,600 | $1.5M | 0.03% |
| 184 | PERMIAN RESOURCES CORP | PR | 107,105 | $1.5M | 0.02% |
| 185 | BOX INC | BXCAP | 44,300 | $1.4M | 0.02% |
| 186 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 116,509 | $1.3M | 0.02% |
| 187 | ALVOTECH | ALVOW | 109,850 | $1.3M | 0.02% |
| 188 | BLACK SPADE ACQUISITION II C | G1153L125 | 127,700 | $1.3M | 0.02% |
| 189 | GRINDR INC | GRND | 395,779 | $1.2M | 0.02% |
| 190 | SPRING VALLEY ACQUISTN CORP | G83752108 | 107,183 | $1.2M | 0.02% |
| 191 | SOUNDHOUND AI INC | SOUNW | 250,000 | $1.2M | 0.02% |
| 192 | ROCKET LAB USA INC | RKLB | 104,500 | $1.0M | 0.02% |
| 193 | CHARGEPOINT HOLDINGS INC | CHPT | 726,700 | $995,579 | 0.02% |
| 194 | CHARGEPOINT HOLDINGS INC | CHPT | 726,700 | $995,579 | 0.02% |
| 195 | AMERICAN AIRLS GROUP INC | 02376R102 | 86,793 | $975,553 | 0.02% |
| 196 | BIOMEA FUSION INC | BMEA | 95,100 | $960,510 | 0.02% |
| 197 | BIOMEA FUSION INC | BMEA | 95,100 | $960,510 | 0.02% |
| 198 | ABACUS LIFE INC | 00258Y112 | 563,200 | $954,624 | 0.02% |
| 199 | CHILDRENS PL INC NEW | 168905107 | 61,400 | $950,472 | 0.02% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 98,600 | $936,700 | 0.02% |
| 201 | PURECYCLE TECHNOLOGIES INC | PCTTW | 98,600 | $936,700 | 0.02% |
| 202 | PURECYCLE TECHNOLOGIES INC | PCTTW | 98,600 | $936,700 | 0.02% |
| 203 | COMMSCOPE HLDG CO INC | 20337X109 | 150,900 | $921,999 | 0.02% |
| 204 | IONQ INC | IONQ-WT | 102,000 | $891,480 | 0.02% |
| 205 | IONQ INC | IONQ-WT | 102,000 | $891,480 | 0.02% |
| 206 | BITDEER TECHNOLOGIES GROUP | BTDR | 104,500 | $818,235 | 0.01% |
| 207 | BITDEER TECHNOLOGIES GROUP | BTDR | 104,500 | $818,235 | 0.01% |
| 208 | IMMUNITYBIO INC | IBRX | 218,800 | $813,936 | 0.01% |
| 209 | IMMUNITYBIO INC | IBRX | 217,800 | $810,216 | 0.01% |
| 210 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,400 | $809,928 | 0.01% |
| 211 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,400 | $809,928 | 0.01% |
| 212 | SABLE OFFSHORE CORP | SOC | 32,119 | $758,972 | 0.01% |
| 213 | GROUPON INC | GRPN | 77,000 | $753,060 | 0.01% |
| 214 | GROUPON INC | GRPN | 77,000 | $753,060 | 0.01% |
| 215 | IMMUNITYBIO INC | IBRX | 200,000 | $744,000 | 0.01% |
| 216 | ZTO EXPRESS CAYMAN INC | ZTOEF | 27,269 | $675,453 | 0.01% |
| 217 | MP MATERIALS CORP | MP | 34,500 | $608,925 | 0.01% |
| 218 | MP MATERIALS CORP | MP | 34,500 | $608,925 | 0.01% |
| 219 | VERITONE INC | VERI | 165,400 | $593,786 | 0.01% |
| 220 | UNITY SOFTWARE INC | U | 25,800 | $583,596 | 0.01% |
| 221 | VERITONE INC | VERI | 161,400 | $579,426 | 0.01% |
| 222 | ADS TEC ENERGY PLC | ADSEW | 239,018 | $576,033 | 0.01% |
| 223 | CHILDRENS PL INC NEW | 168905107 | 36,400 | $563,472 | 0.01% |
| 224 | INFINERA CORP | 45667GAE3 | 500,000 | $531,333 | 0.01% |
| 225 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $496,000 | 0.01% |
| 226 | UL SOLUTIONS INC | ULS | 9,898 | $487,971 | 0.01% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $483,493 | 0.01% |
| 228 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $462,000 | 0.01% |
| 229 | WRAP TECHNOLOGIES INC | WRAP | 308,000 | $462,000 | 0.01% |
| 230 | BLINK CHARGING CO | BLNK | 260,800 | $448,576 | 0.01% |
| 231 | BLINK CHARGING CO | BLNK | 260,800 | $448,576 | 0.01% |
| 232 | TILRAY BRANDS INC | TLRY | 232,500 | $409,200 | 0.01% |
| 233 | TILRAY BRANDS INC | TLRY | 232,500 | $409,200 | 0.01% |
| 234 | OMEROS CORP | OMER | 96,000 | $381,120 | 0.01% |
| 235 | OMEROS CORP | OMER | 96,000 | $381,120 | 0.01% |
| 236 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $372,084 | 0.01% |
| 237 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $372,084 | 0.01% |
| 238 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $365,382 | 0.01% |
| 239 | GIGACLOUD TECHNOLOGY INC | GCT | 15,900 | $365,382 | 0.01% |
| 240 | ADS TEC ENERGY PLC | ADSEW | 146,082 | $352,058 | 0.01% |
| 241 | WAYFAIR INC | W | 5,700 | $320,226 | 0.01% |
| 242 | COINBASE GLOBAL INC | COIN | 1,700 | $302,889 | 0.01% |
| 243 | JOBY AVIATION INC | JOBY-WT | 451,765 | $282,353 | 0.00% |
| 244 | PLUG POWER INC | PLUG | 102,000 | $230,520 | 0.00% |
| 245 | PLUG POWER INC | PLUG | 102,000 | $230,520 | 0.00% |
| 246 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $230,221 | 0.00% |
| 247 | PELOTON INTERACTIVE INC | PTON | 47,700 | $223,236 | 0.00% |
| 248 | AIRBNB INC | ABNB | 1,700 | $215,577 | 0.00% |
| 249 | ARES ACQUISITION CORP II | G33033120 | 1,208,074 | $198,970 | 0.00% |
| 250 | MICROVISION INC DEL | MVIS | 158,500 | $180,690 | 0.00% |
| 251 | CHURCHILL CAPITAL CORP IX | CCIXW | 475,000 | $178,125 | 0.00% |
| 252 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25,050 | $152,805 | 0.00% |
| 253 | ALVOTECH | ALVOW | 49,939 | $152,314 | 0.00% |
| 254 | CANTOR EQUITY PARTNERS INC | G4491L104 | 14,938 | $149,828 | 0.00% |
| 255 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,175 | $148,878 | 0.00% |
| 256 | OMNIAB INC | OABIW | 397,780 | $142,704 | 0.00% |
| 257 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 410,291 | $131,047 | 0.00% |
| 258 | CUTERA INC | 232109108 | 166,000 | $130,941 | 0.00% |
| 259 | CUTERA INC | 232109108 | 166,000 | $130,941 | 0.00% |
| 260 | NET POWER INC | NPWR-WT | 101,300 | $126,119 | 0.00% |
| 261 | LUCID GROUP INC | LCID | 34,100 | $120,373 | 0.00% |
| 262 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $116,874 | 0.00% |
| 263 | RIGEL RESOURCE ACQ CORP | G7573M114 | 325,805 | $114,015 | 0.00% |
| 264 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $108,750 | 0.00% |
| 265 | RIGEL RESOURCE ACQ CORP | G7573M114 | 288,295 | $100,889 | 0.00% |
| 266 | BOWEN ACQUISITION CORP | G12729128 | 492,469 | $92,633 | 0.00% |
| 267 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $92,426 | 0.00% |
| 268 | EXSCIENTIA PLC | 30223G102 | 18,800 | $91,744 | 0.00% |
| 269 | EXSCIENTIA PLC | 30223G102 | 18,800 | $91,744 | 0.00% |
| 270 | AERIES TECHNOLOGY INC | AERTW | 35,577 | $81,720 | 0.00% |
| 271 | ARES ACQUISITION CORP II | G33033104 | 7,046 | $76,308 | 0.00% |
| 272 | ARCHER AVIATION INC | ACHR-WT | 203,821 | $71,949 | 0.00% |
| 273 | AERIES TECHNOLOGY INC | AERTW | 30,997 | $71,200 | 0.00% |
| 274 | NIKOLA CORP | NODK | 15,100 | $69,158 | 0.00% |
| 275 | LUMINAR TECHNOLOGIES INC | LAZRQ | 73,100 | $65,768 | 0.00% |
| 276 | LUMINAR TECHNOLOGIES INC | LAZRQ | 73,100 | $65,768 | 0.00% |
| 277 | WALDENCAST PLC | WALDW | 285,604 | $59,534 | 0.00% |
| 278 | GRINDR INC | GRND | 14,330 | $44,208 | 0.00% |
| 279 | FTAC EMERALD ACQUISITION COR | FLDDW | 202,176 | $40,182 | 0.00% |
| 280 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,300 | $37,158 | 0.00% |
| 281 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $33,660 | 0.00% |
| 282 | NABORS ENERGY TRANSITION COR | G6363K114 | 364,256 | $32,801 | 0.00% |
| 283 | EXCELFIN ACQUISITION CORP | 30069X110 | 402,832 | $31,582 | 0.00% |
| 284 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 182,342 | $31,098 | 0.00% |
| 285 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $30,454 | 0.00% |
| 286 | INFINERA CORP | 45667G103 | 4,500 | $30,375 | 0.00% |
| 287 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $29,218 | 0.00% |
| 288 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 136,700 | $28,714 | 0.00% |
| 289 | EXCELFIN ACQUISITION CORP | 30069X110 | 364,467 | $28,574 | 0.00% |
| 290 | FTAC EMERALD ACQUISITION COR | FLDDW | 143,024 | $28,426 | 0.00% |
| 291 | CARTICA ACQUISITION CORP | G1995D117 | 176,000 | $27,509 | 0.00% |
| 292 | OCULIS HOLDING AG | OCSAW | 11,793 | $26,357 | 0.00% |
| 293 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $25,500 | 0.00% |
| 294 | WALDENCAST PLC | WALDW | 91,754 | $19,126 | 0.00% |
| 295 | SILVERBOX CORP III | 82836N115 | 169,459 | $18,725 | 0.00% |
| 296 | FOCUS IMPACT ACQUISITION COR | DEVS | 544,698 | $18,384 | 0.00% |
| 297 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 326,091 | $18,326 | 0.00% |
| 298 | GDEV INC | GDEVW | 425,000 | $18,041 | 0.00% |
| 299 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $17,718 | 0.00% |
| 300 | MONTANA TECHNOLOGIES CORP | AIRJW | 39,142 | $17,271 | 0.00% |
| 301 | ILEARNINGENGINES INC | 45175Q114 | 62,298 | $16,509 | 0.00% |
| 302 | GORES HOLDINGS IX INC | 38287A119 | 186,362 | $16,363 | 0.00% |
| 303 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $16,113 | 0.00% |
| 304 | POWERUP ACQUISITION CORP | G7207P129 | 400,000 | $15,120 | 0.00% |
| 305 | SWIFTMERGE ACQUISITION CORP | G63836111 | 206,246 | $14,953 | 0.00% |
| 306 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $14,875 | 0.00% |
| 307 | ENVOY MEDICAL INC | COCHW | 182,137 | $14,480 | 0.00% |
| 308 | CARMELL CORPORATION | 142922111 | 159,810 | $14,183 | 0.00% |
| 309 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 243,808 | $13,702 | 0.00% |
| 310 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $13,589 | 0.00% |
| 311 | SWIFTMERGE ACQUISITION CORP | G63836111 | 186,608 | $13,529 | 0.00% |
| 312 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 78,147 | $13,328 | 0.00% |
| 313 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 97,655 | $12,363 | 0.00% |
| 314 | ARES ACQUISITION CORP II | G33033120 | 72,018 | $11,861 | 0.00% |
| 315 | JAWS MUSTANG ACQUISITION COR | JWSWF | 363,846 | $11,825 | 0.00% |
| 316 | VAST RENEWABLES LIMITED | Q9379E113 | 183,067 | $10,874 | 0.00% |
| 317 | CARMELL CORPORATION | XAGEW | 26,250 | $10,539 | 0.00% |
| 318 | MONTANA TECHNOLOGIES CORP | AIRJW | 23,703 | $10,459 | 0.00% |
| 319 | ZEO ENERGY CORP | ZEOWW | 202,545 | $10,259 | 0.00% |
| 320 | VAST RENEWABLES LIMITED | Q9379E113 | 165,633 | $9,839 | 0.00% |
| 321 | ZEO ENERGY CORP | ZEOWW | 183,255 | $9,282 | 0.00% |
| 322 | BLEUACACIA LTD | G11728139 | 307,304 | $9,234 | 0.00% |
| 323 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $9,127 | 0.00% |
| 324 | DP CAP ACQUISITION CORP I | G2R05B126 | 586,581 | $9,092 | 0.00% |
| 325 | BLEUACACIA LTD | G11728139 | 278,040 | $8,355 | 0.00% |
| 326 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 200,000 | $8,190 | 0.00% |
| 327 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $8,099 | 0.00% |
| 328 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $7,973 | 0.00% |
| 329 | FOCUS IMPACT ACQUISITION COR | DEVS | 236,215 | $7,972 | 0.00% |
| 330 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $7,214 | 0.00% |
| 331 | CARTICA ACQUISITION CORP | G1995D117 | 44,000 | $6,877 | 0.00% |
| 332 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $6,778 | 0.00% |
| 333 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 174,962 | $6,570 | 0.00% |
| 334 | COMPASS DIGITAL ACQUISITN CO | COMP | 97,859 | $6,410 | 0.00% |
| 335 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 162,708 | $6,134 | 0.00% |
| 336 | CARMELL CORPORATION | 142922111 | 68,490 | $6,078 | 0.00% |
| 337 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 158,300 | $5,944 | 0.00% |
| 338 | COMPASS DIGITAL ACQUISITN CO | COMP | 88,541 | $5,799 | 0.00% |
| 339 | PERCEPTION CAPITAL CORP IV | G7330C110 | 112,893 | $5,763 | 0.00% |
| 340 | CHECHE GROUP INC | CCGWW | 336,628 | $5,639 | 0.00% |
| 341 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $5,386 | 0.00% |
| 342 | PERCEPTION CAPITAL CORP IV | G7330C110 | 102,145 | $5,215 | 0.00% |
| 343 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $5,202 | 0.00% |
| 344 | GOGORO INC | GGROW | 128,327 | $5,127 | 0.00% |
| 345 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 115,027 | $5,119 | 0.00% |
| 346 | PERFECT CORP | PERF-WT | 65,003 | $5,103 | 0.00% |
| 347 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $5,050 | 0.00% |
| 348 | OCULIS HOLDING AG | OCSAW | 2,222 | $4,966 | 0.00% |
| 349 | DP CAP ACQUISITION CORP I | G2R05B126 | 317,518 | $4,922 | 0.00% |
| 350 | SILVERBOX CORP III | 82836N115 | 42,015 | $4,643 | 0.00% |
| 351 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 104,073 | $4,631 | 0.00% |
| 352 | CARMELL CORPORATION | XAGEW | 11,250 | $4,517 | 0.00% |
| 353 | JAWS MUSTANG ACQUISITION COR | JWSWF | 130,406 | $4,238 | 0.00% |
| 354 | NVNI GROUP LIMITED | NVNIW | 173,250 | $4,106 | 0.00% |
| 355 | D-WAVE QUANTUM INC | QBTS | 45,820 | $4,050 | 0.00% |
| 356 | GOGORO INC | GGROW | 99,213 | $3,964 | 0.00% |
| 357 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 131,250 | $3,944 | 0.00% |
| 358 | CRITICAL METALS CORP | CRTMF | 15,750 | $3,941 | 0.00% |
| 359 | PYROPHYTE ACQUISITION CORP | PAII-WT | 64,382 | $3,863 | 0.00% |
| 360 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $3,780 | 0.00% |
| 361 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $3,763 | 0.00% |
| 362 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $3,719 | 0.00% |
| 363 | NVNI GROUP LIMITED | NVNIW | 156,750 | $3,715 | 0.00% |
| 364 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 118,750 | $3,568 | 0.00% |
| 365 | CRITICAL METALS CORP | CRTMF | 14,250 | $3,566 | 0.00% |
| 366 | PYROPHYTE ACQUISITION CORP | PAII-WT | 58,251 | $3,495 | 0.00% |
| 367 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $3,485 | 0.00% |
| 368 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $3,397 | 0.00% |
| 369 | BLEUACACIA LTD | G11728113 | 153,652 | $3,227 | 0.00% |
| 370 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 111,313 | $3,150 | 0.00% |
| 371 | FINNOVATE ACQUISITION CORP | G3R34K111 | 157,481 | $2,937 | 0.00% |
| 372 | BLEUACACIA LTD | G11728113 | 139,020 | $2,919 | 0.00% |
| 373 | CROWN LNG HLDGS LTD | CCK | 165,301 | $2,885 | 0.00% |
| 374 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,713 | $2,850 | 0.00% |
| 375 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 79,680 | $2,733 | 0.00% |
| 376 | FINNOVATE ACQUISITION CORP | G3R34K111 | 142,518 | $2,658 | 0.00% |
| 377 | VERTICAL AEROSPACE LTD | EVTWF | 144,700 | $2,641 | 0.00% |
| 378 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 81,222 | $2,640 | 0.00% |
| 379 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $2,532 | 0.00% |
| 380 | NOVAVAX INC | NVAX | 200 | $2,526 | 0.00% |
| 381 | NOVAVAX INC | NVAX | 200 | $2,526 | 0.00% |
| 382 | BATTERY FUTURE ACQUISITION C | G0888J124 | 127,574 | $2,233 | 0.00% |
| 383 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 164,960 | $2,186 | 0.00% |
| 384 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,048 | 0.00% |
| 385 | TARGET GLOBAL ACQUISI I CORP | TGT | 20,445 | $2,045 | 0.00% |
| 386 | BATTERY FUTURE ACQUISITION C | G0888J124 | 115,426 | $2,020 | 0.00% |
| 387 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 60,589 | $1,969 | 0.00% |
| 388 | TARGET GLOBAL ACQUISI I CORP | TGT | 18,514 | $1,851 | 0.00% |
| 389 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 129,530 | $1,716 | 0.00% |
| 390 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 71,610 | $1,697 | 0.00% |
| 391 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $1,611 | 0.00% |
| 392 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 64,790 | $1,536 | 0.00% |
| 393 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 40,624 | $1,532 | 0.00% |
| 394 | ABOVE FOOD INGREDIENTS INC | ABVEW | 87,108 | $1,529 | 0.00% |
| 395 | ONYX ACQUISITION CO I | G6755Q117 | 107,784 | $1,374 | 0.00% |
| 396 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $1,347 | 0.00% |
| 397 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,263 | 0.00% |
| 398 | ONYX ACQUISITION CO I | G6755Q117 | 97,520 | $1,243 | 0.00% |
| 399 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 43,744 | $1,201 | 0.00% |
| 400 | GORES HOLDINGS IX INC | 38287A119 | 13,333 | $1,171 | 0.00% |
| 401 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 39,476 | $1,084 | 0.00% |
| 402 | ECARX HOLDINGS INC | ECXWW | 50,000 | $1,038 | 0.00% |
| 403 | PERFECT CORP | PERF-WT | 11,197 | $879 | 0.00% |
| 404 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $871 | 0.00% |
| 405 | LEDDARTECH HLDGS INC | LDTDF | 30,000 | $828 | 0.00% |
| 406 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $782 | 0.00% |
| 407 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $707 | 0.00% |
| 408 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 19,920 | $683 | 0.00% |
| 409 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $371 | 0.00% |
| 410 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 8,820 | $301 | 0.00% |
| 411 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 7,980 | $273 | 0.00% |
| 412 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 37,216 | $249 | 0.00% |
| 413 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 23,834 | $160 | 0.00% |
| 414 | D-WAVE QUANTUM INC | QBTS | 1,580 | $140 | 0.00% |
| 415 | CHECHE GROUP INC | CCGWW | 7,772 | $130 | 0.00% |
| 416 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |