13F COMBINATION REPORT
Sculptor Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002787
Total Value
$7.50B
Positions
373
Other Managers
1
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 12,257,525 | $650.3M | 8.67% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 5,494,080 | $509.1M | 6.79% |
| 3 | BOEING CO | BA-PA | 1,500,000 | $265.5M | 3.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 432,517 | $253.5M | 3.38% |
| 5 | CONSTELLATION BRANDS INC | STZ | 962,500 | $212.7M | 2.84% |
| 6 | MICROSTRATEGY INC | 594972AE1 | 95,400,000 | $197.4M | 2.63% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 841,200 | $194.1M | 2.59% |
| 8 | TALEN ENERGY CORP | TLN | 886,700 | $178.6M | 2.38% |
| 9 | GLOBUS MED INC | GMED | 2,077,838 | $171.9M | 2.29% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,258,991 | $109.4M | 1.46% |
| 11 | BRUKER CORP | BRKRP | 1,714,015 | $100.5M | 1.34% |
| 12 | DISCOVER FINL SVCS | 254709108 | 570,772 | $98.9M | 1.32% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 107,400,000 | $96.0M | 1.28% |
| 14 | HALEON PLC | HLNCF | 8,887,098 | $84.8M | 1.13% |
| 15 | SEAGATE HDD CAYMAN | SE | 70,000,000 | $84.5M | 1.13% |
| 16 | ON SEMICONDUCTOR CORP | ON | 64,000,000 | $83.8M | 1.12% |
| 17 | EVERGY INC | EVRG | 75,000,000 | $81.6M | 1.09% |
| 18 | MAPLEBEAR INC | CART | 1,886,000 | $78.1M | 1.04% |
| 19 | DELTA AIR LINES INC DEL | DAL | 1,250,000 | $75.6M | 1.01% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 35,733 | $75.5M | 1.01% |
| 21 | FIRSTENERGY CORP | FE | 74,500,000 | $74.8M | 1.00% |
| 22 | VALVOLINE INC | VVV | 2,033,500 | $73.6M | 0.98% |
| 23 | META PLATFORMS INC | META | 125,500 | $73.5M | 0.98% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 1,100,000 | $73.2M | 0.98% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 5,486,500 | $73.0M | 0.97% |
| 26 | AMAZON COM INC | AMZN | 318,111 | $69.8M | 0.93% |
| 27 | SOTERA HEALTH CO | SHC | 5,000,000 | $68.4M | 0.91% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 700,000 | $68.0M | 0.91% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 1,250,000 | $66.3M | 0.88% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 801,950 | $65.4M | 0.87% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,000 | $64.2M | 0.86% |
| 32 | NVIDIA CORPORATION | NVDA | 476,000 | $63.9M | 0.85% |
| 33 | CARNIVAL CORP | CUKPF | 2,549,200 | $63.5M | 0.85% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $62.0M | 0.83% |
| 35 | FIRST HORIZON CORPORATION | FHN-PH | 3,061,000 | $61.6M | 0.82% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 888,500 | $60.5M | 0.81% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,174,300 | $55.9M | 0.75% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,190,100 | $55.6M | 0.74% |
| 39 | FRESHPET INC | FRPT | 24,000,000 | $53.1M | 0.71% |
| 40 | LI AUTO INC | LAAOF | 2,197,900 | $52.7M | 0.70% |
| 41 | NCL CORP LTD | 62886HBK6 | 50,000,000 | $52.6M | 0.70% |
| 42 | AXON ENTERPRISE INC | AXON | 20,000,000 | $52.1M | 0.69% |
| 43 | ALPHABET INC | GOOG | 268,600 | $50.8M | 0.68% |
| 44 | FORD MTR CO | 345370CZ1 | 52,500,000 | $50.8M | 0.68% |
| 45 | BANK AMERICA CORP | 060505104 | 1,102,655 | $48.5M | 0.65% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 356,500 | $46.2M | 0.62% |
| 47 | NCL CORP LTD | 62886HAX9 | 31,922,000 | $45.8M | 0.61% |
| 48 | SPDR SER TR | 78464A698 | 750,000 | $45.3M | 0.60% |
| 49 | SEA LTD | SE | 35,000,000 | $44.5M | 0.59% |
| 50 | GE VERNOVA INC | GEV | 134,000 | $44.1M | 0.59% |
| 51 | BLOOM ENERGY CORP | BE | 31,000,000 | $43.1M | 0.57% |
| 52 | PENN ENTERTAINMENT INC | PENN | 39,112,000 | $43.0M | 0.57% |
| 53 | PG&E CORP | PCG-PX | 855,000 | $42.6M | 0.57% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 138,800 | $41.7M | 0.56% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 173,300 | $41.5M | 0.55% |
| 56 | COINBASE GLOBAL INC | COIN | 38,000,000 | $40.0M | 0.53% |
| 57 | DEXCOM INC | DXCM | 41,250,000 | $39.8M | 0.53% |
| 58 | ANSYS INC | 03662Q105 | 113,700 | $38.4M | 0.51% |
| 59 | SABRE GLBL INC | SABR | 32,557,000 | $37.9M | 0.51% |
| 60 | SPDR SER TR | 78464A698 | 600,500 | $36.2M | 0.48% |
| 61 | CENTERPOINT ENERGY INC | CNP | 35,000,000 | $35.8M | 0.48% |
| 62 | NUTANIX INC | NTNX | 29,014,000 | $35.1M | 0.47% |
| 63 | UNITED STATES STL CORP | UNTCW | 13,079,000 | $33.6M | 0.45% |
| 64 | LUMENTUM HLDGS INC | LITE | 24,000,000 | $33.5M | 0.45% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 787,184 | $32.2M | 0.43% |
| 66 | PPL CAP FDG INC | PPLC | 30,500,000 | $31.9M | 0.42% |
| 67 | SUPER MICRO COMPutER INC | SMCI | 985,000 | $30.0M | 0.40% |
| 68 | ALBEMARLE CORP | ALB-PA | 737,575 | $30.0M | 0.40% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 28,500,000 | $29.3M | 0.39% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 330,800 | $28.0M | 0.37% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 572,081 | $27.9M | 0.37% |
| 72 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,340,882 | $27.4M | 0.37% |
| 73 | LI AUTO INC | LAAOF | 22,500,000 | $25.7M | 0.34% |
| 74 | SMARTSHEET INC | 83200N103 | 450,000 | $25.2M | 0.34% |
| 75 | CONFLUENT INC | 20717MAB9 | 27,218,000 | $24.5M | 0.33% |
| 76 | PG&E CORP | PCG-PX | 22,500,000 | $24.5M | 0.33% |
| 77 | COINBASE GLOBAL INC | COIN | 96,000 | $23.8M | 0.32% |
| 78 | TRANSMEDICS GROUP INC | TMDX | 22,500,000 | $23.2M | 0.31% |
| 79 | PG&E CORP | PCG-PX | 463,892 | $23.1M | 0.31% |
| 80 | HOWMET AEROSPACE INC | HWM | 210,000 | $23.0M | 0.31% |
| 81 | ARES ACQUISITION CORP II | G33033104 | 2,079,875 | $22.8M | 0.30% |
| 82 | UNITED AIRLS HLDGS INC | UNTCW | 235,000 | $22.8M | 0.30% |
| 83 | GUIDEWIRE SOFTWARE INC | GWRE | 134,500 | $22.7M | 0.30% |
| 84 | TESLA INC | TSLA | 56,000 | $22.6M | 0.30% |
| 85 | LIBERTY BROADBAND CORP | LBRDP | 302,000 | $22.6M | 0.30% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 1,454,500 | $22.4M | 0.30% |
| 87 | SPDR S&P 500 ETF TR | SPY | 37,500 | $22.0M | 0.29% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 305,600 | $21.9M | 0.29% |
| 89 | MICROSTRATEGY INC | STRK | 75,200 | $21.8M | 0.29% |
| 90 | BLOOM ENERGY CORP | BE | 920,300 | $20.4M | 0.27% |
| 91 | DEXCOM INC | DXCM | 22,500,000 | $20.2M | 0.27% |
| 92 | ISHARES ETHEREUM TR | 46438R105 | 793,200 | $20.1M | 0.27% |
| 93 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,900,000 | $19.6M | 0.26% |
| 94 | SILVERBOX CORP IV | SBXD-WT | 1,888,149 | $19.1M | 0.25% |
| 95 | GUESS INC | 401617AF2 | 20,000,000 | $18.8M | 0.25% |
| 96 | ECHOSTAR CORP | SATS | 817,680 | $18.7M | 0.25% |
| 97 | AFFIRM HLDGS INC | AFRM | 20,600,000 | $18.6M | 0.25% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 1,389,800 | $18.5M | 0.25% |
| 99 | SNAP INC | SNAP | 22,500,000 | $18.4M | 0.25% |
| 100 | INTEGER HLDGS CORP | ITGR | 11,500,000 | $18.4M | 0.25% |
| 101 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,505,871 | $17.7M | 0.24% |
| 102 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 274,770 | $17.2M | 0.23% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 374,033 | $17.1M | 0.23% |
| 104 | LUMENTUM HLDGS INC | LITE | 15,000,000 | $16.5M | 0.22% |
| 105 | INFINERA CORP | 45667GAG8 | 13,500,000 | $15.8M | 0.21% |
| 106 | NIO INC | NIOIF | 22,000,000 | $15.2M | 0.20% |
| 107 | DELTA AIR LINES INC DEL | DAL | 247,000 | $14.9M | 0.20% |
| 108 | WOLFSPEED INC | WOLF | 32,336,000 | $14.9M | 0.20% |
| 109 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 10,228,000 | $13.9M | 0.19% |
| 110 | SAREPTA THERAPEUTICS INC | SRPT | 12,400,000 | $13.7M | 0.18% |
| 111 | SEA LTD | SE | 123,800 | $13.1M | 0.18% |
| 112 | NCL CORP LTD | 62886HBD2 | 12,500,000 | $13.0M | 0.17% |
| 113 | SOUNDHOUND AI INC | SOUNW | 612,600 | $12.2M | 0.16% |
| 114 | SOUNDHOUND AI INC | SOUNW | 610,800 | $12.1M | 0.16% |
| 115 | FREEPORT-MCMORAN INC | FCX | 318,000 | $12.1M | 0.16% |
| 116 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $11.7M | 0.16% |
| 117 | NOVAVAX INC | NVAX | 10,500,000 | $10.5M | 0.14% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500,000 | $10.2M | 0.14% |
| 119 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.2M | 0.14% |
| 120 | VIKING HOLDINGS LTD | VIK | 228,000 | $10.0M | 0.13% |
| 121 | AFFIRM HLDGS INC | AFRM | 162,600 | $9.9M | 0.13% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 157,049 | $9.8M | 0.13% |
| 123 | UNION PAC CORP | UNP | 42,000 | $9.6M | 0.13% |
| 124 | TRUPANION INC | TRUP | 194,700 | $9.4M | 0.13% |
| 125 | TRUPANION INC | TRUP | 194,700 | $9.4M | 0.13% |
| 126 | AIRBNB INC | ABNB | 10,000,000 | $9.4M | 0.13% |
| 127 | ASPEN TECHNOLOGY INC | 29109X106 | 37,238 | $9.3M | 0.12% |
| 128 | CSX CORP | CSX | 284,000 | $9.2M | 0.12% |
| 129 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 253,000 | $8.6M | 0.11% |
| 130 | BITDEER TECHNOLOGIES GROUP | BTDR | 3,184,000 | $8.6M | 0.11% |
| 131 | VERTIV HOLDINGS CO | VRT | 72,000 | $8.2M | 0.11% |
| 132 | SOUTHWEST AIRLS CO | 844741BG2 | 7,500,000 | $7.7M | 0.10% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 26,300 | $7.5M | 0.10% |
| 134 | ENOVIS CORPORATION | ENOV | 7,000,000 | $7.4M | 0.10% |
| 135 | HELIX ACQUISITION CORP II | HLXC | 705,000 | $7.4M | 0.10% |
| 136 | IONQ INC | IONQ-WT | 177,000 | $7.4M | 0.10% |
| 137 | IONQ INC | IONQ-WT | 177,000 | $7.4M | 0.10% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 60,000 | $7.2M | 0.10% |
| 139 | LEMONADE INC | LMND | 196,500 | $7.2M | 0.10% |
| 140 | LEMONADE INC | LMND | 196,500 | $7.2M | 0.10% |
| 141 | ECHOSTAR CORP | SATS | 291,228 | $6.7M | 0.09% |
| 142 | EATON CORP PLC | ETN | 20,000 | $6.6M | 0.09% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 6,500,000 | $6.6M | 0.09% |
| 144 | ETF OPPORTUNITIES TRUST | 26923N462 | 836,700 | $6.4M | 0.08% |
| 145 | NOVAVAX INC | NVAX | 785,800 | $6.3M | 0.08% |
| 146 | TRIP COM GROUP LTD | TRPCF | 88,700 | $6.1M | 0.08% |
| 147 | ENOVIX CORPORATION | ENVX | 560,000 | $6.1M | 0.08% |
| 148 | ENOVIX CORPORATION | ENVX | 560,000 | $6.1M | 0.08% |
| 149 | FRESHPET INC | FRPT | 40,400 | $6.0M | 0.08% |
| 150 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $5.9M | 0.08% |
| 151 | COMMSCOPE HLDG CO INC | 20337X109 | 1,122,100 | $5.8M | 0.08% |
| 152 | DATADOG INC | DDOG | 40,200 | $5.7M | 0.08% |
| 153 | BEYOND MEAT INC | BYND | 37,500,000 | $5.7M | 0.08% |
| 154 | NIO INC | NIOIF | 7,500,000 | $5.6M | 0.07% |
| 155 | WOLFSPEED INC | WOLF | 12,289,000 | $5.1M | 0.07% |
| 156 | C3 AI INC | AI | 146,300 | $5.0M | 0.07% |
| 157 | C3 AI INC | AI | 145,100 | $5.0M | 0.07% |
| 158 | EXPEDIA GROUP INC | EXPE | 5,000,000 | $5.0M | 0.07% |
| 159 | NEW FORTRESS ENERGY INC | NFE | 315,600 | $4.8M | 0.06% |
| 160 | NEW FORTRESS ENERGY INC | NFE | 315,600 | $4.8M | 0.06% |
| 161 | OKLO INC | OKLO | 222,600 | $4.7M | 0.06% |
| 162 | OKLO INC | OKLO | 222,600 | $4.7M | 0.06% |
| 163 | ALVOTECH | ALVOW | 367,712 | $4.7M | 0.06% |
| 164 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 412,847 | $4.2M | 0.06% |
| 165 | NIO INC | NIOIF | 933,500 | $4.1M | 0.05% |
| 166 | SABLE OFFSHORE CORP | SOC | 175,000 | $4.0M | 0.05% |
| 167 | ANAVEX LIFE SCIENCES CORP | AVXL | 371,400 | $4.0M | 0.05% |
| 168 | ANAVEX LIFE SCIENCES CORP | AVXL | 370,100 | $4.0M | 0.05% |
| 169 | UNITY SOFTWARE INC | U | 168,000 | $3.8M | 0.05% |
| 170 | ROCKET LAB USA INC | RKLB | 147,500 | $3.8M | 0.05% |
| 171 | PDD HOLDINGS INC | PDD | 38,500 | $3.7M | 0.05% |
| 172 | SUNRUN INC | RUN | 401,100 | $3.7M | 0.05% |
| 173 | MARA HOLDINGS INC | MARA | 212,300 | $3.6M | 0.05% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $3.4M | 0.05% |
| 175 | ZTO EXPRESS CAYMAN INC | ZTOEF | 174,000 | $3.4M | 0.05% |
| 176 | WOLFSPEED INC | WOLF | 509,800 | $3.4M | 0.05% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,000 | $3.1M | 0.04% |
| 178 | SYMBOTIC INC | SYM | 132,200 | $3.1M | 0.04% |
| 179 | SYMBOTIC INC | SYM | 132,200 | $3.1M | 0.04% |
| 180 | ANDRETTI ACQUISITION CORP II | POLEW | 297,894 | $3.0M | 0.04% |
| 181 | AMC ENTMT HLDGS INC | 00165C302 | 679,100 | $2.7M | 0.04% |
| 182 | NABORS ENERGY TRANSITION COR | G6363K106 | 250,000 | $2.7M | 0.04% |
| 183 | GRINDR INC | GRND | 395,779 | $2.7M | 0.04% |
| 184 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 454,921 | $2.7M | 0.04% |
| 185 | QUANTUM COMPutING INC | QUBT | 159,700 | $2.6M | 0.04% |
| 186 | QUANTUM COMPutING INC | QUBT | 157,200 | $2.6M | 0.03% |
| 187 | COMMSCOPE HLDG CO INC | 20337X109 | 480,900 | $2.5M | 0.03% |
| 188 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.5M | 0.03% |
| 189 | SOLAREDGE TECHNOLOGIES INC | SEDG | 181,500 | $2.5M | 0.03% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 181,500 | $2.5M | 0.03% |
| 191 | BOLD EAGLE ACQUISITION CORP | BEAGU | 250,000 | $2.5M | 0.03% |
| 192 | PLUG POWER INC | PLUG | 1,108,900 | $2.4M | 0.03% |
| 193 | VINE HILL CAP INVT CORP. | G93Y09107 | 230,200 | $2.3M | 0.03% |
| 194 | BITDEER TECHNOLOGIES GROUP | BTDR | 104,500 | $2.3M | 0.03% |
| 195 | NIO INC | NIOIF | 500,000 | $2.2M | 0.03% |
| 196 | NIO INC | NIOIF | 500,000 | $2.2M | 0.03% |
| 197 | ALVOTECH | ALVOW | 171,716 | $2.1M | 0.03% |
| 198 | SPDR SER TR | 78464A359 | 26,775 | $2.1M | 0.03% |
| 199 | COHEN CIRCLE ACQUISITION COR | COHN | 203,400 | $2.0M | 0.03% |
| 200 | ALDEL FINL II INC | G01558116 | 175,000 | $1.8M | 0.02% |
| 201 | ALIGHT INC | ALIT | 250,000 | $1.7M | 0.02% |
| 202 | IROBOT CORP | 462726100 | 221,200 | $1.7M | 0.02% |
| 203 | IROBOT CORP | 462726100 | 220,700 | $1.7M | 0.02% |
| 204 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,797 | $1.7M | 0.02% |
| 205 | GUESS INC | 401617105 | 113,100 | $1.6M | 0.02% |
| 206 | CORNERSTONE STRATEGIC INVEST | CLM | 181,573 | $1.6M | 0.02% |
| 207 | APPLIED DIGITAL CORP | APLD | 200,000 | $1.5M | 0.02% |
| 208 | RIGETTI COMPutING INC | RGTIW | 100,000 | $1.5M | 0.02% |
| 209 | RIGETTI COMPutING INC | RGTIW | 100,000 | $1.5M | 0.02% |
| 210 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 116,909 | $1.4M | 0.02% |
| 211 | AFFIRM HLDGS INC | AFRM | 21,650 | $1.3M | 0.02% |
| 212 | VIASAT INC | VSAT | 150,000 | $1.3M | 0.02% |
| 213 | BLACK SPADE ACQUISITION II C | G1153L109 | 127,698 | $1.3M | 0.02% |
| 214 | PROFRAC HLDG CORP | ACDC | 161,000 | $1.2M | 0.02% |
| 215 | PROFRAC HLDG CORP | ACDC | 161,000 | $1.2M | 0.02% |
| 216 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $1.2M | 0.02% |
| 217 | ARCHER AVIATION INC | ACHR-WT | 122,800 | $1.2M | 0.02% |
| 218 | PELOTON INTERACTIVE INC | PTON | 135,200 | $1.2M | 0.02% |
| 219 | IREN LIMITED | IREN | 105,273 | $1.0M | 0.01% |
| 220 | PURECYCLE TECHNOLOGIES INC | PCTTW | 98,600 | $1.0M | 0.01% |
| 221 | PURECYCLE TECHNOLOGIES INC | PCTTW | 98,600 | $1.0M | 0.01% |
| 222 | OMEROS CORP | OMER | 96,000 | $948,480 | 0.01% |
| 223 | GROUPON INC | GRPN | 77,000 | $935,550 | 0.01% |
| 224 | GROUPON INC | GRPN | 77,000 | $935,550 | 0.01% |
| 225 | OMEROS CORP | OMER | 94,000 | $928,720 | 0.01% |
| 226 | JOBY AVIATION INC | JOBY-WT | 451,765 | $910,306 | 0.01% |
| 227 | ADS TEC ENERGY PLC | ADSEW | 239,018 | $902,293 | 0.01% |
| 228 | ALVOTECH | ALVOW | 66,742 | $882,997 | 0.01% |
| 229 | TEMPUS AI INC | TEM | 25,000 | $844,000 | 0.01% |
| 230 | RUMBLE INC | RUMBW | 62,000 | $806,620 | 0.01% |
| 231 | RUMBLE INC | RUMBW | 62,000 | $806,620 | 0.01% |
| 232 | CHARGEPOINT HOLDINGS INC | CHPT | 726,700 | $777,569 | 0.01% |
| 233 | CHARGEPOINT HOLDINGS INC | CHPT | 726,700 | $777,569 | 0.01% |
| 234 | IMMUNITYBIO INC | IBRX | 271,800 | $695,808 | 0.01% |
| 235 | ZTO EXPRESS CAYMAN INC | ZTOEF | 35,513 | $694,279 | 0.01% |
| 236 | IMMUNITYBIO INC | IBRX | 270,800 | $693,248 | 0.01% |
| 237 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 426,957 | $634,031 | 0.01% |
| 238 | ABACUS LIFE INC | 00258Y112 | 563,200 | $599,808 | 0.01% |
| 239 | SPDR S&P 500 ETF TR | SPY | 963 | $564,395 | 0.01% |
| 240 | ADS TEC ENERGY PLC | ADSEW | 146,082 | $551,460 | 0.01% |
| 241 | INFINERA CORP | 45667GAE3 | 500,000 | $543,888 | 0.01% |
| 242 | UPSTART HLDGS INC | UPST | 7,500 | $461,775 | 0.01% |
| 243 | D-WAVE QUANTUM INC | QBTS | 54,200 | $455,280 | 0.01% |
| 244 | D-WAVE QUANTUM INC | QBTS | 54,200 | $455,280 | 0.01% |
| 245 | ASP ISOTOPES INC | ASPI | 95,800 | $433,974 | 0.01% |
| 246 | ASP ISOTOPES INC | ASPI | 95,800 | $433,974 | 0.01% |
| 247 | COMPOSECURE INC | 20459V105 | 27,500 | $421,575 | 0.01% |
| 248 | COMPOSECURE INC | 20459V105 | 27,500 | $421,575 | 0.01% |
| 249 | QUANTUM COMPutING INC | QUBT | 25,000 | $413,750 | 0.01% |
| 250 | CHURCHILL CAPITAL CORP IX | CCIXW | 930,261 | $404,664 | 0.01% |
| 251 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $374,443 | 0.00% |
| 252 | BIOMEA FUSION INC | BMEA | 95,100 | $368,988 | 0.00% |
| 253 | BIOMEA FUSION INC | BMEA | 95,100 | $368,988 | 0.00% |
| 254 | BLINK CHARGING CO | BLNK | 260,800 | $362,512 | 0.00% |
| 255 | BLINK CHARGING CO | BLNK | 260,800 | $362,512 | 0.00% |
| 256 | NET POWER INC | NPWR-WT | 101,300 | $359,108 | 0.00% |
| 257 | TILRAY BRANDS INC | TLRY | 232,500 | $309,225 | 0.00% |
| 258 | TILRAY BRANDS INC | TLRY | 232,500 | $309,225 | 0.00% |
| 259 | ARES ACQUISITION CORP II | G33033120 | 1,732,826 | $261,657 | 0.00% |
| 260 | WAYFAIR INC | W | 5,700 | $252,624 | 0.00% |
| 261 | PG&E CORP | PCG-PX | 11,500 | $232,070 | 0.00% |
| 262 | AIRBNB INC | ABNB | 1,700 | $223,397 | 0.00% |
| 263 | PLUG POWER INC | PLUG | 103,200 | $219,816 | 0.00% |
| 264 | PLUG POWER INC | PLUG | 103,200 | $219,816 | 0.00% |
| 265 | MICROVISION INC DEL | MVIS | 158,500 | $207,635 | 0.00% |
| 266 | ALEANNA INC | ANNAW | 29,400 | $192,779 | 0.00% |
| 267 | ALEANNA INC | ANNAW | 26,600 | $174,419 | 0.00% |
| 268 | MP MATERIALS CORP | MP | 11,100 | $173,160 | 0.00% |
| 269 | ALVOTECH | ALVOW | 49,939 | $165,048 | 0.00% |
| 270 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $157,781 | 0.00% |
| 271 | CANTOR EQUITY PARTNERS INC | G4491L104 | 14,938 | $155,206 | 0.00% |
| 272 | SILVERBOX CORP IV | SBXD-WT | 659,800 | $151,886 | 0.00% |
| 273 | PRIME MEDICINE INC | PRME | 50,700 | $148,044 | 0.00% |
| 274 | PRIME MEDICINE INC | PRME | 50,700 | $148,044 | 0.00% |
| 275 | OMNIAB INC | OABIW | 339,398 | $132,365 | 0.00% |
| 276 | COINCHECK GROUP NV | CNCKW | 58,417 | $116,250 | 0.00% |
| 277 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $107,775 | 0.00% |
| 278 | LUCID GROUP INC | LCID | 34,100 | $102,982 | 0.00% |
| 279 | BOWEN ACQUISITION CORP | G12729128 | 492,469 | $98,494 | 0.00% |
| 280 | GRINDR INC | GRND | 14,330 | $97,014 | 0.00% |
| 281 | BAIRD MED INVT HLDGS LTD | G0705H111 | 367,500 | $90,240 | 0.00% |
| 282 | LIGHTBRIDGE CORP | LTBR | 17,500 | $82,775 | 0.00% |
| 283 | LIGHTBRIDGE CORP | LTBR | 17,500 | $82,775 | 0.00% |
| 284 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $81,672 | 0.00% |
| 285 | BAIRD MED INVT HLDGS LTD | G0705H111 | 332,500 | $81,645 | 0.00% |
| 286 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 136,700 | $79,970 | 0.00% |
| 287 | ARES ACQUISITION CORP II | G33033104 | 7,046 | $77,365 | 0.00% |
| 288 | CHILDRENS PL INC NEW | 168905107 | 7,100 | $74,266 | 0.00% |
| 289 | CHILDRENS PL INC NEW | 168905107 | 7,100 | $74,266 | 0.00% |
| 290 | CARTICA ACQUISITION CORP | G1995D117 | 238,100 | $71,430 | 0.00% |
| 291 | OCULIS HOLDING AG | OCSAW | 11,793 | $65,982 | 0.00% |
| 292 | NABORS ENERGY TRANSITION COR | G6363K114 | 364,256 | $59,173 | 0.00% |
| 293 | CUTERA INC | 232109108 | 166,000 | $58,581 | 0.00% |
| 294 | COINCHECK GROUP NV | CNCKW | 25,035 | $49,820 | 0.00% |
| 295 | BOLD EAGLE ACQUISITION CORP | BEAGU | 200,000 | $45,000 | 0.00% |
| 296 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 39,142 | $43,056 | 0.00% |
| 297 | WALDENCAST PLC | WALDW | 285,604 | $41,413 | 0.00% |
| 298 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $37,530 | 0.00% |
| 299 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $36,250 | 0.00% |
| 300 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $33,955 | 0.00% |
| 301 | AERIES TECHNOLOGY INC | AERTW | 35,577 | $33,087 | 0.00% |
| 302 | ALEANNA INC | ANNAW | 206,246 | $32,999 | 0.00% |
| 303 | COHEN CIRCLE ACQUISITION COR | COHN | 67,800 | $30,849 | 0.00% |
| 304 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $30,281 | 0.00% |
| 305 | ALEANNA INC | ANNAW | 186,608 | $29,857 | 0.00% |
| 306 | INFINERA CORP | 45667G103 | 4,500 | $29,565 | 0.00% |
| 307 | AERIES TECHNOLOGY INC | AERTW | 30,997 | $28,827 | 0.00% |
| 308 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,873 | $26,217 | 0.00% |
| 309 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 23,703 | $26,073 | 0.00% |
| 310 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 97,655 | $23,925 | 0.00% |
| 311 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,386 | $23,597 | 0.00% |
| 312 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $22,823 | 0.00% |
| 313 | ANDRETTI ACQUISITION CORP II | POLEW | 150,000 | $22,125 | 0.00% |
| 314 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $21,793 | 0.00% |
| 315 | ZEO ENERGY CORP | ZEOWW | 202,492 | $21,262 | 0.00% |
| 316 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $20,780 | 0.00% |
| 317 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $20,418 | 0.00% |
| 318 | ZEO ENERGY CORP | ZEOWW | 183,208 | $19,237 | 0.00% |
| 319 | BLACK SPADE ACQUISITION II C | G1153L117 | 42,566 | $19,157 | 0.00% |
| 320 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $16,807 | 0.00% |
| 321 | POWERUP ACQUISITION CORP | G7207P129 | 400,000 | $16,500 | 0.00% |
| 322 | SNAP INC | SNAP | 1,500 | $16,155 | 0.00% |
| 323 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,478 | $13,332 | 0.00% |
| 324 | WALDENCAST PLC | WALDW | 91,754 | $13,304 | 0.00% |
| 325 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $13,230 | 0.00% |
| 326 | CARTICA ACQUISITION CORP | G1995D117 | 44,000 | $13,200 | 0.00% |
| 327 | OCULIS HOLDING AG | OCSAW | 2,222 | $12,432 | 0.00% |
| 328 | GDEV INC | GDEVW | 425,000 | $12,028 | 0.00% |
| 329 | CHECHE GROUP INC | CCGWW | 336,628 | $10,940 | 0.00% |
| 330 | ARES ACQUISITION CORP II | G33033120 | 72,018 | $10,875 | 0.00% |
| 331 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $10,094 | 0.00% |
| 332 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $10,041 | 0.00% |
| 333 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $9,498 | 0.00% |
| 334 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $9,356 | 0.00% |
| 335 | CARMELL CORPORATION | 142922111 | 159,810 | $9,181 | 0.00% |
| 336 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $9,085 | 0.00% |
| 337 | ENVOY MEDICAL INC | COCHW | 182,137 | $6,967 | 0.00% |
| 338 | PERFECT CORP | PERF-WT | 65,003 | $5,967 | 0.00% |
| 339 | CROWN LNG HLDGS LTD | CCK | 165,301 | $5,786 | 0.00% |
| 340 | NVNI GROUP LIMITED | NVNIW | 75,810 | $5,557 | 0.00% |
| 341 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $5,448 | 0.00% |
| 342 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $5,200 | 0.00% |
| 343 | NVNI GROUP LIMITED | NVNIW | 68,590 | $5,028 | 0.00% |
| 344 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $4,900 | 0.00% |
| 345 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $4,608 | 0.00% |
| 346 | POWERUP ACQUISITION CORP | G7207P129 | 100,000 | $4,125 | 0.00% |
| 347 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $3,958 | 0.00% |
| 348 | CRITICAL METALS CORP | CRTMF | 15,750 | $3,945 | 0.00% |
| 349 | CARMELL CORPORATION | 142922111 | 68,490 | $3,935 | 0.00% |
| 350 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $3,782 | 0.00% |
| 351 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $3,581 | 0.00% |
| 352 | CRITICAL METALS CORP | CRTMF | 14,250 | $3,570 | 0.00% |
| 353 | LEDDARTECH HLDGS INC | LDTDF | 30,000 | $3,357 | 0.00% |
| 354 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $3,308 | 0.00% |
| 355 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $2,845 | 0.00% |
| 356 | ECARX HOLDINGS INC | ECXWW | 50,000 | $2,650 | 0.00% |
| 357 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $2,579 | 0.00% |
| 358 | GOGORO INC | GGROW | 128,327 | $2,374 | 0.00% |
| 359 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $2,339 | 0.00% |
| 360 | ABOVE FOOD INGREDIENTS INC | ABVEW | 87,108 | $1,964 | 0.00% |
| 361 | GOGORO INC | GGROW | 99,213 | $1,835 | 0.00% |
| 362 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $1,781 | 0.00% |
| 363 | ABPRO HLDGS INC | ABPWW | 27,281 | $1,739 | 0.00% |
| 364 | NOVAVAX INC | NVAX | 200 | $1,608 | 0.00% |
| 365 | NOVAVAX INC | NVAX | 200 | $1,608 | 0.00% |
| 366 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,300 | 0.00% |
| 367 | PERFECT CORP | PERF-WT | 11,197 | $1,028 | 0.00% |
| 368 | ILEARNINGENGINES INC | 45175Q114 | 62,298 | $1,028 | 0.00% |
| 369 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $711 | 0.00% |
| 370 | ABPRO HLDGS INC | ABPWW | 6,820 | $435 | 0.00% |
| 371 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $387 | 0.00% |
| 372 | CHECHE GROUP INC | CCGWW | 7,772 | $253 | 0.00% |
| 373 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |