13F HOLDINGS REPORT
Sculptor Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005609
Total Value
$7.50B
Positions
373
Other Managers
2
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 4,996,762 | $449.8M | 8.63% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,188,727 | $157.5M | 3.02% |
| 3 | GLOBUS MED INC | GMED | 2,092,838 | $153.2M | 2.94% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,813,459 | $131.7M | 2.53% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 140,000,000 | $122.4M | 2.35% |
| 6 | SEA LTD | SE | 77,500,000 | $114.1M | 2.19% |
| 7 | HALEON PLC | HLNCF | 10,849,868 | $111.6M | 2.14% |
| 8 | BRUKER CORP | BRKRP | 2,598,438 | $108.5M | 2.08% |
| 9 | SOTERA HEALTH CO | SHC | 9,037,511 | $105.4M | 2.02% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 4,867,000 | $94.5M | 1.81% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,250,088 | $91.4M | 1.75% |
| 12 | FIRSTENERGY CORP | FE | 82,500,000 | $83.6M | 1.61% |
| 13 | FORD MTR CO | 345370CZ1 | 85,000,000 | $83.2M | 1.60% |
| 14 | META PLATFORMS INC | META | 141,500 | $81.6M | 1.57% |
| 15 | NVIDIA CORPORATION | NVDA | 745,500 | $80.8M | 1.55% |
| 16 | SEAGATE HDD CAYMAN | SE | 65,000,000 | $78.3M | 1.50% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 41,463 | $76.9M | 1.48% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 1,100,000 | $74.0M | 1.42% |
| 19 | VALVOLINE INC | VVV | 2,033,500 | $70.8M | 1.36% |
| 20 | MAPLEBEAR INC | CART | 1,671,788 | $66.7M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 340,111 | $64.7M | 1.24% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 737,214 | $60.1M | 1.15% |
| 23 | ALPHABET INC | GOOG | 377,300 | $58.3M | 1.12% |
| 24 | LI AUTO INC | LAAOF | 2,273,200 | $57.3M | 1.10% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 4,559,000 | $56.8M | 1.09% |
| 26 | PG&E CORP | PCG-PX | 1,257,000 | $56.2M | 1.08% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 228,300 | $56.0M | 1.08% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 816,500 | $55.6M | 1.07% |
| 29 | PPL CAP FDG INC | PPLC | 49,500,000 | $55.5M | 1.07% |
| 30 | VIKING HOLDINGS LTD | VIK | 1,377,000 | $54.7M | 1.05% |
| 31 | DELTA AIR LINES INC DEL | DAL | 1,250,000 | $54.5M | 1.05% |
| 32 | HOWMET AEROSPACE INC | HWM | 383,500 | $49.8M | 0.96% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 700,000 | $48.3M | 0.93% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 356,500 | $46.6M | 0.89% |
| 35 | BANK AMERICA CORP | 060505104 | 1,102,655 | $46.0M | 0.88% |
| 36 | BLOOM ENERGY CORP | BE | 35,000,000 | $45.9M | 0.88% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 175,200 | $44.6M | 0.86% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 334,900 | $44.3M | 0.85% |
| 39 | SPDR SER TR | 78464A698 | 750,000 | $42.6M | 0.82% |
| 40 | UNITED STATES STL CORP | UNTCW | 13,079,000 | $41.6M | 0.80% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 1,020,293 | $41.5M | 0.80% |
| 42 | PENN ENTERTAINMENT INC | PENN | 38,500,000 | $39.7M | 0.76% |
| 43 | COINBASE GLOBAL INC | COIN | 37,500,000 | $36.7M | 0.70% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 758,970 | $36.3M | 0.70% |
| 45 | EVERGY INC | EVRG | 30,000,000 | $35.3M | 0.68% |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 187,300 | $35.1M | 0.67% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,192,700 | $33.7M | 0.65% |
| 48 | GE VERNOVA INC | GEV | 108,500 | $33.1M | 0.64% |
| 49 | NCL CORP LTD | 62886HBK6 | 32,000,000 | $31.7M | 0.61% |
| 50 | DEXCOM INC | DXCM | 35,500,000 | $31.6M | 0.61% |
| 51 | ON SEMICONDUCTOR CORP | ON | 29,500,000 | $31.1M | 0.60% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 422,100 | $29.9M | 0.57% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 872,600 | $29.9M | 0.57% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 27,500,000 | $29.8M | 0.57% |
| 55 | MICROSTRATEGY INC | STRK | 103,400 | $29.8M | 0.57% |
| 56 | SABRE GLBL INC | SABR | 27,900,000 | $29.7M | 0.57% |
| 57 | LUMENTUM HLDGS INC | LITE | 25,000,000 | $29.6M | 0.57% |
| 58 | NCL CORP LTD | 62886HBD2 | 30,250,000 | $29.4M | 0.56% |
| 59 | NICE LTD | NCSYF | 30,000,000 | $29.3M | 0.56% |
| 60 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.0M | 0.54% |
| 61 | PARK HOTELS & RESORTS INC | PK | 2,571,849 | $27.5M | 0.53% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 27,000,000 | $26.9M | 0.52% |
| 63 | LI AUTO INC | LAAOF | 22,500,000 | $26.6M | 0.51% |
| 64 | DRAFTKINGS INC NEW | DKNG | 785,000 | $26.1M | 0.50% |
| 65 | ANSYS INC | 03662Q105 | 81,700 | $25.9M | 0.50% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 2,080,071 | $23.2M | 0.45% |
| 67 | AFFIRM HLDGS INC | AFRM | 25,100,000 | $23.2M | 0.44% |
| 68 | SEA LTD | SE | 174,400 | $22.8M | 0.44% |
| 69 | LIBERTY BROADBAND CORP | LBRDP | 257,000 | $21.9M | 0.42% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 105,900 | $21.8M | 0.42% |
| 71 | OPKO HEALTH INC | OPK | 12,717,400 | $21.1M | 0.41% |
| 72 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,900,000 | $20.5M | 0.39% |
| 73 | DEXCOM INC | DXCM | 20,000,000 | $19.5M | 0.37% |
| 74 | SOUTHWEST AIRLS CO | 844741BG2 | 19,425,000 | $19.4M | 0.37% |
| 75 | SILVERBOX CORP IV | SBXD-WT | 1,888,149 | $19.2M | 0.37% |
| 76 | CENTERPOINT ENERGY INC | CNP | 17,500,000 | $19.0M | 0.36% |
| 77 | BLOOM ENERGY CORP | BE | 940,000 | $18.5M | 0.35% |
| 78 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 278,795 | $18.1M | 0.35% |
| 79 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 944,900 | $17.9M | 0.34% |
| 80 | PATRICK INDS INC | 703343AG8 | 12,707,000 | $17.8M | 0.34% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 1,389,800 | $17.3M | 0.33% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 1,474,700 | $17.2M | 0.33% |
| 83 | COINBASE GLOBAL INC | COIN | 98,900 | $17.0M | 0.33% |
| 84 | INFINERA CORP | 45667GAG8 | 13,000,000 | $16.8M | 0.32% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 367,374 | $16.5M | 0.32% |
| 86 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,505,871 | $16.0M | 0.31% |
| 87 | NOVAVAX INC | NVAX | 16,400,000 | $15.4M | 0.30% |
| 88 | CENTERPOINT ENERGY INC | CNP | 13,500,000 | $14.7M | 0.28% |
| 89 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 10,228,000 | $14.0M | 0.27% |
| 90 | NIO INC | NIOIF | 20,000,000 | $13.8M | 0.27% |
| 91 | STANDARDAERO INC | SARO | 500,620 | $13.3M | 0.26% |
| 92 | ENOVIS CORPORATION | ENOV | 12,500,000 | $12.8M | 0.25% |
| 93 | SEMTECH CORP | SMTC | 10,000,000 | $12.4M | 0.24% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500,000 | $12.2M | 0.23% |
| 95 | FREEPORT-MCMORAN INC | FCX | 318,000 | $12.0M | 0.23% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 152,783 | $12.0M | 0.23% |
| 97 | AXON ENTERPRISE INC | AXON | 5,000,000 | $11.7M | 0.22% |
| 98 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,799,980 | $11.5M | 0.22% |
| 99 | SPDR S&P 500 ETF TR | SPY | 20,438 | $11.4M | 0.22% |
| 100 | PRIMO BRANDS CORPORATION | PRMB | 308,000 | $10.9M | 0.21% |
| 101 | CARNIVAL CORP | CUKPF | 543,600 | $10.6M | 0.20% |
| 102 | FORD MTR CO | 345370860 | 1,000,000 | $10.0M | 0.19% |
| 103 | ETF OPPORTUNITIES TRUST | 26923N462 | 1,829,600 | $10.0M | 0.19% |
| 104 | UNION PAC CORP | UNP | 42,000 | $9.9M | 0.19% |
| 105 | OKLO INC | OKLO | 433,400 | $9.4M | 0.18% |
| 106 | OKLO INC | OKLO | 433,400 | $9.4M | 0.18% |
| 107 | DELTA AIR LINES INC DEL | DAL | 214,000 | $9.3M | 0.18% |
| 108 | HELIX ACQUISITION CORP II | HLXC | 800,000 | $9.0M | 0.17% |
| 109 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 261,400 | $9.0M | 0.17% |
| 110 | TEMPUS AI INC | TEM | 186,700 | $9.0M | 0.17% |
| 111 | TEMPUS AI INC | TEM | 186,700 | $9.0M | 0.17% |
| 112 | CSX CORP | CSX | 284,000 | $8.4M | 0.16% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.3M | 0.16% |
| 114 | AFFIRM HLDGS INC | AFRM | 178,200 | $8.1M | 0.15% |
| 115 | WOLFSPEED INC | WOLF | 32,836,000 | $7.9M | 0.15% |
| 116 | GAMESTOP CORP NEW | GME-WT | 348,300 | $7.8M | 0.15% |
| 117 | ECHOSTAR CORP | SATS | 293,835 | $7.5M | 0.14% |
| 118 | GUESS INC | 401617AF2 | 7,500,000 | $6.9M | 0.13% |
| 119 | APPLOVIN CORP | APP | 25,800 | $6.8M | 0.13% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 51,500 | $6.7M | 0.13% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 144,419 | $6.6M | 0.13% |
| 122 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $6.5M | 0.13% |
| 123 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $6.4M | 0.12% |
| 124 | COMMSCOPE HLDG CO INC | 20337X109 | 1,122,100 | $6.0M | 0.11% |
| 125 | GENERAL MTRS CO | 37045V100 | 125,000 | $5.9M | 0.11% |
| 126 | TRIP COM GROUP LTD | TRPCF | 88,700 | $5.6M | 0.11% |
| 127 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 0.11% |
| 128 | EXACT SCIENCES CORP | 30063PAB1 | 6,000,000 | $5.5M | 0.11% |
| 129 | NOVAVAX INC | NVAX | 824,700 | $5.3M | 0.10% |
| 130 | VERTIV HOLDINGS CO | VRT | 72,000 | $5.2M | 0.10% |
| 131 | MKS INSTRS INC | MKSI | 63,300 | $5.1M | 0.10% |
| 132 | WOLFSPEED INC | WOLF | 22,500,000 | $4.9M | 0.09% |
| 133 | RIGETTI COMPUTING INC | RGTIW | 606,600 | $4.8M | 0.09% |
| 134 | HOMESTREET INC | MCHB | 407,271 | $4.8M | 0.09% |
| 135 | D-WAVE QUANTUM INC | QBTS | 617,300 | $4.7M | 0.09% |
| 136 | PDD HOLDINGS INC | PDD | 38,500 | $4.6M | 0.09% |
| 137 | BEYOND MEAT INC | BYND | 37,500,000 | $4.5M | 0.09% |
| 138 | SOUNDHOUND AI INC | SOUNW | 548,600 | $4.5M | 0.09% |
| 139 | RIGETTI COMPUTING INC | RGTIW | 551,300 | $4.4M | 0.08% |
| 140 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 366,509 | $4.3M | 0.08% |
| 141 | IMPINJ INC | PI | 3,750,000 | $4.3M | 0.08% |
| 142 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 412,847 | $4.3M | 0.08% |
| 143 | D-WAVE QUANTUM INC | QBTS | 558,400 | $4.2M | 0.08% |
| 144 | SNAP INC | SNAP | 5,000,000 | $4.2M | 0.08% |
| 145 | BITDEER TECHNOLOGIES GROUP | BTDR | 3,184,000 | $4.2M | 0.08% |
| 146 | IONQ INC | IONQ-WT | 177,000 | $3.9M | 0.07% |
| 147 | IONQ INC | IONQ-WT | 176,900 | $3.9M | 0.07% |
| 148 | NIO INC | NIOIF | 5,000,000 | $3.7M | 0.07% |
| 149 | MARA HOLDINGS INC | MARA | 319,600 | $3.7M | 0.07% |
| 150 | NIO INC | NIOIF | 954,800 | $3.6M | 0.07% |
| 151 | FRESHPET INC | FRPT | 42,800 | $3.6M | 0.07% |
| 152 | UNITY SOFTWARE INC | U | 175,100 | $3.4M | 0.07% |
| 153 | INTEGER HLDGS CORP | ITGR | 28,832 | $3.4M | 0.07% |
| 154 | ROCKET LAB USA INC | RKLB | 185,500 | $3.3M | 0.06% |
| 155 | WAYFAIR INC | W | 3,000,000 | $3.2M | 0.06% |
| 156 | SABLE OFFSHORE CORP | SOC | 125,000 | $3.2M | 0.06% |
| 157 | ANDRETTI ACQUISITION CORP II | POLEW | 297,894 | $3.0M | 0.06% |
| 158 | SOLAREDGE TECHNOLOGIES INC | SEDG | 181,500 | $2.9M | 0.06% |
| 159 | SOLAREDGE TECHNOLOGIES INC | SEDG | 181,500 | $2.9M | 0.06% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 10,827,000 | $2.9M | 0.06% |
| 161 | LIGHTBRIDGE CORP | LTBR | 373,000 | $2.8M | 0.05% |
| 162 | LIGHTBRIDGE CORP | LTBR | 373,000 | $2.8M | 0.05% |
| 163 | NABORS ENERGY TRANSITION COR | G6363K106 | 250,000 | $2.7M | 0.05% |
| 164 | AST SPACEMOBILE INC | ASTS | 114,800 | $2.6M | 0.05% |
| 165 | AST SPACEMOBILE INC | ASTS | 114,800 | $2.6M | 0.05% |
| 166 | PEABODY ENGR CORP | 704551AD2 | 2,500,000 | $2.6M | 0.05% |
| 167 | OAKTREE ACQUISITION CORP III | OACCW | 250,000 | $2.6M | 0.05% |
| 168 | COMMSCOPE HLDG CO INC | 20337X109 | 480,900 | $2.6M | 0.05% |
| 169 | BOLD EAGLE ACQUISITION CORP | BEAGU | 250,000 | $2.5M | 0.05% |
| 170 | ALKAMI TECHNOLOGY INC | ALKT | 92,900 | $2.4M | 0.05% |
| 171 | AIRBNB INC | ABNB | 2,500,000 | $2.4M | 0.05% |
| 172 | SOUNDHOUND AI INC | SOUNW | 292,600 | $2.4M | 0.05% |
| 173 | SUNRUN INC | RUN | 401,100 | $2.4M | 0.05% |
| 174 | VINE HILL CAP INVT CORP. | G93Y09107 | 230,200 | $2.3M | 0.04% |
| 175 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,500 | $2.3M | 0.04% |
| 176 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.3M | 0.04% |
| 177 | ECHOSTAR CORP | SATS | 86,700 | $2.2M | 0.04% |
| 178 | AEHR TEST SYS | AEHR | 300,000 | $2.2M | 0.04% |
| 179 | AEHR TEST SYS | AEHR | 300,000 | $2.2M | 0.04% |
| 180 | RED CAT HLDGS INC | RCAT | 367,700 | $2.2M | 0.04% |
| 181 | RED CAT HLDGS INC | RCAT | 367,700 | $2.2M | 0.04% |
| 182 | FERRARI N V | RACE | 5,000 | $2.1M | 0.04% |
| 183 | SOUNDHOUND AI INC | SOUNW | 250,000 | $2.0M | 0.04% |
| 184 | AMC ENTMT HLDGS INC | 00165C302 | 679,100 | $1.9M | 0.04% |
| 185 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 316,031 | $1.9M | 0.04% |
| 186 | VIASAT INC | VSAT | 175,000 | $1.8M | 0.04% |
| 187 | ALDEL FINL II INC | G01558108 | 175,000 | $1.8M | 0.03% |
| 188 | RIGETTI COMPUTING INC | RGTIW | 219,900 | $1.7M | 0.03% |
| 189 | UPSTART HLDGS INC | UPST | 36,600 | $1.7M | 0.03% |
| 190 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,797 | $1.6M | 0.03% |
| 191 | WOLFSPEED INC | WOLF | 511,300 | $1.6M | 0.03% |
| 192 | D-WAVE QUANTUM INC | QBTS | 200,000 | $1.5M | 0.03% |
| 193 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.5M | 0.03% |
| 194 | NUSCALE PWR CORP | NU | 101,000 | $1.4M | 0.03% |
| 195 | NUSCALE PWR CORP | NU | 101,000 | $1.4M | 0.03% |
| 196 | CLEANSPARK INC | CLSKW | 200,000 | $1.3M | 0.03% |
| 197 | CLEANSPARK INC | CLSKW | 200,000 | $1.3M | 0.03% |
| 198 | BLACK SPADE ACQUISITION II C | G1153L109 | 127,698 | $1.3M | 0.02% |
| 199 | GUESS INC | 401617105 | 114,200 | $1.3M | 0.02% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $1.2M | 0.02% |
| 201 | PELOTON INTERACTIVE INC | PTON | 189,800 | $1.2M | 0.02% |
| 202 | IREN LIMITED | IREN | 193,349 | $1.2M | 0.02% |
| 203 | PEABODY ENERGY CORP | BTU | 86,200 | $1.2M | 0.02% |
| 204 | UBER TECHNOLOGIES INC | UBER | 14,500 | $1.1M | 0.02% |
| 205 | PLUG POWER INC | PLUG | 762,100 | $1.0M | 0.02% |
| 206 | BILL HOLDINGS INC | BILL | 20,000 | $917,800 | 0.02% |
| 207 | KOHLS CORP | KSS | 109,500 | $895,710 | 0.02% |
| 208 | KOHLS CORP | KSS | 109,500 | $895,710 | 0.02% |
| 209 | SOLAREDGE TECHNOLOGIES INC | SEDG | 53,000 | $857,540 | 0.02% |
| 210 | PROFRAC HLDG CORP | ACDC | 103,700 | $787,083 | 0.02% |
| 211 | PROFRAC HLDG CORP | ACDC | 103,700 | $787,083 | 0.02% |
| 212 | AFFIRM HLDGS INC | AFRM | 17,000 | $768,230 | 0.01% |
| 213 | SPDR SER TR | 78464A359 | 9,686 | $742,141 | 0.01% |
| 214 | FIVE9 INC | FIVN | 27,100 | $735,765 | 0.01% |
| 215 | UNITED MICROELECTRONICS CORP | UMC | 102,000 | $729,300 | 0.01% |
| 216 | UNITED MICROELECTRONICS CORP | UMC | 102,000 | $729,300 | 0.01% |
| 217 | ADS TEC ENERGY PLC | ADSEW | 204,572 | $708,842 | 0.01% |
| 218 | CHURCHILL CAPITAL CORP IX | CCIXW | 945,261 | $661,683 | 0.01% |
| 219 | ZSCALER INC | ZS | 3,000 | $595,260 | 0.01% |
| 220 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 20,000 | $592,000 | 0.01% |
| 221 | AMERICAN AIRLS GROUP INC | 02376R102 | 55,250 | $582,888 | 0.01% |
| 222 | WAYFAIR INC | W | 17,700 | $566,931 | 0.01% |
| 223 | JOBY AVIATION INC | JOBY-WT | 451,765 | $553,412 | 0.01% |
| 224 | NICE LTD | NCSYF | 3,500 | $539,595 | 0.01% |
| 225 | SERVE ROBOTICS INC | SERV | 92,100 | $529,575 | 0.01% |
| 226 | SERVE ROBOTICS INC | SERV | 92,100 | $529,575 | 0.01% |
| 227 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 6,000,000 | $505,140 | 0.01% |
| 228 | ARES ACQUISITION CORP II | G33033120 | 1,732,826 | $493,855 | 0.01% |
| 229 | ASP ISOTOPES INC | ASPI | 95,800 | $449,302 | 0.01% |
| 230 | ASP ISOTOPES INC | ASPI | 95,800 | $449,302 | 0.01% |
| 231 | ENOVIX CORPORATION | ENVX | 60,000 | $440,400 | 0.01% |
| 232 | ENOVIX CORPORATION | ENVX | 60,000 | $440,400 | 0.01% |
| 233 | ALTIMMUNE INC | ALT | 88,000 | $440,000 | 0.01% |
| 234 | ALTIMMUNE INC | ALT | 88,000 | $440,000 | 0.01% |
| 235 | ADS TEC ENERGY PLC | ADSEW | 125,030 | $433,229 | 0.01% |
| 236 | HUMACYTE INC | HUMAW | 232,400 | $396,242 | 0.01% |
| 237 | HUMACYTE INC | HUMAW | 232,400 | $396,242 | 0.01% |
| 238 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 122,100 | $369,963 | 0.01% |
| 239 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 118,300 | $358,449 | 0.01% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $354,931 | 0.01% |
| 241 | JETBLUE AWYS CORP | 477143101 | 69,500 | $334,990 | 0.01% |
| 242 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 426,957 | $328,757 | 0.01% |
| 243 | COMPOSECURE INC | 20459V105 | 27,500 | $298,925 | 0.01% |
| 244 | BIGBEAR AI HLDGS INC | BBAI-WT | 104,500 | $298,870 | 0.01% |
| 245 | BIGBEAR AI HLDGS INC | BBAI-WT | 104,400 | $298,584 | 0.01% |
| 246 | BEYOND MEAT INC | BYND | 92,900 | $283,345 | 0.01% |
| 247 | MP MATERIALS CORP | MP | 11,100 | $270,951 | 0.01% |
| 248 | SUNNOVA ENERGY INTL INC. | 86745K104 | 698,400 | $259,805 | 0.00% |
| 249 | SILVERBOX CORP IV | SBXD-WT | 659,800 | $254,023 | 0.00% |
| 250 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 292,521 | $234,017 | 0.00% |
| 251 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,637 | $223,550 | 0.00% |
| 252 | ALEANNA INC | ANNAW | 29,400 | $219,562 | 0.00% |
| 253 | WOLFSPEED INC | WOLF | 70,000 | $214,200 | 0.00% |
| 254 | AIRBNB INC | ABNB | 1,700 | $203,082 | 0.00% |
| 255 | QUANTUM COMPUTING INC | QUBT | 25,000 | $200,000 | 0.00% |
| 256 | ALEANNA INC | ANNAW | 26,600 | $198,652 | 0.00% |
| 257 | PG&E CORP | PCG-PX | 11,500 | $197,570 | 0.00% |
| 258 | BIOMEA FUSION INC | BMEA | 84,800 | $180,624 | 0.00% |
| 259 | BIOMEA FUSION INC | BMEA | 84,800 | $180,624 | 0.00% |
| 260 | PG&E CORP | PCG-PX | 10,000 | $171,800 | 0.00% |
| 261 | CANTOR EQUITY PARTNERS INC | G4491L104 | 14,938 | $160,434 | 0.00% |
| 262 | IMMUNITYBIO INC | IBRX | 53,000 | $159,530 | 0.00% |
| 263 | IMMUNITYBIO INC | IBRX | 53,000 | $159,530 | 0.00% |
| 264 | NABORS ENERGY TRANSITION COR | G6363K114 | 364,256 | $138,417 | 0.00% |
| 265 | PLUG POWER INC | PLUG | 101,200 | $136,620 | 0.00% |
| 266 | PLUG POWER INC | PLUG | 101,200 | $136,620 | 0.00% |
| 267 | ALVOTECH | ALVOW | 26,437 | $131,535 | 0.00% |
| 268 | APPLIED DIGITAL CORP | APLD | 21,000 | $118,020 | 0.00% |
| 269 | OMNIAB INC | OABIW | 339,398 | $109,371 | 0.00% |
| 270 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $101,258 | 0.00% |
| 271 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $99,331 | 0.00% |
| 272 | QUANTUM SI INC | QSIAW | 78,200 | $93,840 | 0.00% |
| 273 | QUANTUM SI INC | QSIAW | 78,200 | $93,840 | 0.00% |
| 274 | SNAP INC | SNAP | 10,500 | $91,455 | 0.00% |
| 275 | ARES ACQUISITION CORP II | G33033104 | 7,046 | $78,563 | 0.00% |
| 276 | ALVOTECH | ALVOW | 49,939 | $75,658 | 0.00% |
| 277 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $70,402 | 0.00% |
| 278 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $68,258 | 0.00% |
| 279 | CARTICA ACQUISITION CORP | G1995D117 | 338,100 | $67,620 | 0.00% |
| 280 | SUNNOVA ENERGY INTL INC. | 86745K104 | 166,488 | $61,934 | 0.00% |
| 281 | AIRSCULPT TECHNOLOGIES INC | AIRS | 24,300 | $56,741 | 0.00% |
| 282 | AIRSCULPT TECHNOLOGIES INC | AIRS | 24,300 | $56,741 | 0.00% |
| 283 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $49,895 | 0.00% |
| 284 | VALUENCE MERGER CORP I | VMCWF | 312,396 | $49,374 | 0.00% |
| 285 | ALEANNA INC | ANNAW | 206,246 | $47,437 | 0.00% |
| 286 | ALVOTECH | ALVOW | 14,374 | $47,262 | 0.00% |
| 287 | BOLD EAGLE ACQUISITION CORP | BEAGU | 202,100 | $46,483 | 0.00% |
| 288 | ALEANNA INC | ANNAW | 186,608 | $42,920 | 0.00% |
| 289 | WALDENCAST PLC | WALDW | 285,604 | $41,555 | 0.00% |
| 290 | COINCHECK GROUP NV | CNCKW | 58,417 | $36,511 | 0.00% |
| 291 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $35,750 | 0.00% |
| 292 | BAIRD MED INVT HLDGS LTD | G0705H111 | 367,500 | $33,002 | 0.00% |
| 293 | NET POWER INC | NPWR-WT | 101,300 | $30,957 | 0.00% |
| 294 | ANDRETTI ACQUISITION CORP II | POLEW | 150,000 | $30,150 | 0.00% |
| 295 | BAIRD MED INVT HLDGS LTD | G0705H111 | 332,500 | $29,859 | 0.00% |
| 296 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $28,515 | 0.00% |
| 297 | ALDEL FINL II INC | G01558124 | 87,500 | $28,105 | 0.00% |
| 298 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $24,833 | 0.00% |
| 299 | CONFLUENT INC | 20717M103 | 1,000 | $23,440 | 0.00% |
| 300 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 39,142 | $22,653 | 0.00% |
| 301 | AERIES TECHNOLOGY INC | AERTW | 35,577 | $20,635 | 0.00% |
| 302 | ARES ACQUISITION CORP II | G33033120 | 72,018 | $20,525 | 0.00% |
| 303 | AERIES TECHNOLOGY INC | AERTW | 30,997 | $17,978 | 0.00% |
| 304 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $16,177 | 0.00% |
| 305 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $16,000 | 0.00% |
| 306 | COINCHECK GROUP NV | CNCKW | 25,035 | $15,647 | 0.00% |
| 307 | ZEO ENERGY CORP | ZEOWW | 202,492 | $15,501 | 0.00% |
| 308 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $14,636 | 0.00% |
| 309 | ZEO ENERGY CORP | ZEOWW | 183,208 | $14,025 | 0.00% |
| 310 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 23,703 | $13,718 | 0.00% |
| 311 | WALDENCAST PLC | WALDW | 91,754 | $13,350 | 0.00% |
| 312 | GDEV INC | GDEVW | 425,000 | $13,090 | 0.00% |
| 313 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $12,474 | 0.00% |
| 314 | VALUENCE MERGER CORP I | VMCWF | 78,100 | $12,344 | 0.00% |
| 315 | BLACK SPADE ACQUISITION II C | G1153L117 | 42,566 | $11,195 | 0.00% |
| 316 | CHECHE GROUP INC | CCGWW | 336,628 | $11,008 | 0.00% |
| 317 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $10,580 | 0.00% |
| 318 | CARTICA ACQUISITION CORP | G1995D117 | 44,000 | $8,800 | 0.00% |
| 319 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $8,256 | 0.00% |
| 320 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $7,044 | 0.00% |
| 321 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $6,521 | 0.00% |
| 322 | CROWN LNG HLDGS LTD | CCK | 165,301 | $6,224 | 0.00% |
| 323 | CARMELL CORPORATION | 142922111 | 159,810 | $5,753 | 0.00% |
| 324 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $5,731 | 0.00% |
| 325 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $5,664 | 0.00% |
| 326 | ENVOY MEDICAL INC | COCHW | 182,137 | $5,619 | 0.00% |
| 327 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $5,433 | 0.00% |
| 328 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $5,185 | 0.00% |
| 329 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $4,490 | 0.00% |
| 330 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $3,212 | 0.00% |
| 331 | GOGORO INC | GGROW | 128,327 | $3,208 | 0.00% |
| 332 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $3,115 | 0.00% |
| 333 | ECARX HOLDINGS INC | ECXWW | 50,000 | $3,062 | 0.00% |
| 334 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $2,981 | 0.00% |
| 335 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $2,906 | 0.00% |
| 336 | CRITICAL METALS CORP | CRTMF | 15,750 | $2,669 | 0.00% |
| 337 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $2,645 | 0.00% |
| 338 | PERFECT CORP | PERF-WT | 65,003 | $2,626 | 0.00% |
| 339 | GOGORO INC | GGROW | 99,213 | $2,480 | 0.00% |
| 340 | CARMELL CORPORATION | 142922111 | 68,490 | $2,466 | 0.00% |
| 341 | CRITICAL METALS CORP | CRTMF | 14,250 | $2,415 | 0.00% |
| 342 | NVNI GROUP LIMITED | NVNIW | 75,810 | $2,164 | 0.00% |
| 343 | NVNI GROUP LIMITED | NVNIW | 68,590 | $1,958 | 0.00% |
| 344 | ABOVE FOOD INGREDIENTS INC | ABVEW | 87,108 | $1,921 | 0.00% |
| 345 | LEDDARTECH HLDGS INC | LDTDF | 30,000 | $1,794 | 0.00% |
| 346 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $1,655 | 0.00% |
| 347 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $1,457 | 0.00% |
| 348 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 50,000 | $1,123 | 0.00% |
| 349 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $779 | 0.00% |
| 350 | ABPRO HLDGS INC | ABPWW | 27,281 | $757 | 0.00% |
| 351 | PERFECT CORP | PERF-WT | 11,197 | $452 | 0.00% |
| 352 | CHECHE GROUP INC | CCGWW | 7,772 | $254 | 0.00% |
| 353 | ABPRO HLDGS INC | ABPWW | 6,820 | $189 | 0.00% |
| 354 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $125 | 0.00% |
| 355 | ILEARNINGENGINES INC | 45175Q114 | 62,298 | $6 | 0.00% |
| 356 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |