13F HOLDINGS REPORT
Sculptor Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008362
Total Value
$7.07B
Positions
415
Other Managers
2
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $522.5M | 7.39% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 4,487,247 | $274.7M | 3.88% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 197,500,000 | $251.7M | 3.56% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,188,727 | $205.7M | 2.91% |
| 5 | SEA LTD | SE | 105,000,000 | $186.4M | 2.64% |
| 6 | GLOBUS MED INC | GMED | 2,760,688 | $162.9M | 2.30% |
| 7 | SOTERA HEALTH CO | SHC | 11,500,000 | $127.9M | 1.81% |
| 8 | BRUKER CORP | BRKRP | 3,074,801 | $126.7M | 1.79% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 136,500,000 | $123.1M | 1.74% |
| 10 | SEAGATE HDD CAYMAN | SE | 67,500,000 | $121.6M | 1.72% |
| 11 | VALVOLINE INC | VVV | 3,000,000 | $113.6M | 1.61% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 721,663 | $109.2M | 1.54% |
| 13 | HALEON PLC | HLNCF | 9,949,868 | $103.2M | 1.46% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,500,000 | $102.1M | 1.44% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,290,930 | $96.6M | 1.37% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 4,500,000 | $95.4M | 1.35% |
| 17 | META PLATFORMS INC | META | 124,500 | $91.9M | 1.30% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 1,100,000 | $87.4M | 1.24% |
| 19 | FORD MTR CO | 345370CZ1 | 85,000,000 | $83.9M | 1.19% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 41,463 | $81.1M | 1.15% |
| 21 | VIKING HOLDINGS LTD | VIK | 1,518,000 | $80.9M | 1.14% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 2,017,853 | $80.2M | 1.13% |
| 23 | MICROSTRATEGY INC | STRK | 27,500,000 | $76.5M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 344,411 | $75.6M | 1.07% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 1,510,700 | $74.0M | 1.05% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 750,000 | $71.2M | 1.01% |
| 27 | MICROSTRATEGY INC | STRK | 175,000 | $70.7M | 1.00% |
| 28 | PG&E CORP | PCG-PX | 69,000,000 | $68.5M | 0.97% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 4,963,600 | $68.2M | 0.96% |
| 30 | PARK HOTELS & RESORTS INC | PK | 6,534,153 | $66.8M | 0.94% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 816,500 | $66.3M | 0.94% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 228,300 | $66.2M | 0.94% |
| 33 | LI AUTO INC | LAAOF | 2,398,500 | $65.0M | 0.92% |
| 34 | T-MOBILE US INC | TMUSZ | 250,000 | $59.6M | 0.84% |
| 35 | PPL CAP FDG INC | PPLC | 54,967,000 | $59.4M | 0.84% |
| 36 | COINBASE GLOBAL INC | COIN | 50,000,000 | $57.9M | 0.82% |
| 37 | HOWMET AEROSPACE INC | HWM | 308,500 | $57.4M | 0.81% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 820,100 | $56.9M | 0.80% |
| 39 | JD.COM INC | JDCMF | 52,900,000 | $55.3M | 0.78% |
| 40 | NVIDIA CORPORATION | NVDA | 347,000 | $54.8M | 0.78% |
| 41 | GMS INC | 36251C103 | 500,000 | $54.4M | 0.77% |
| 42 | BANK AMERICA CORP | 060505104 | 1,102,655 | $52.2M | 0.74% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,338,000 | $51.0M | 0.72% |
| 44 | LI AUTO INC | LAAOF | 40,000,000 | $47.7M | 0.67% |
| 45 | GE VERNOVA INC | GEV | 86,600 | $45.8M | 0.65% |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 193,400 | $45.5M | 0.64% |
| 47 | SNOWFLAKE INC | SNOW | 200,000 | $44.8M | 0.63% |
| 48 | SOUTHERN CO | SOMN | 40,000,000 | $44.0M | 0.62% |
| 49 | BLOOM ENERGY CORP | BE | 30,000,000 | $42.4M | 0.60% |
| 50 | LUMENTUM HLDGS INC | LITE | 27,500,000 | $42.3M | 0.60% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,863,200 | $41.8M | 0.59% |
| 52 | TXNM ENERGY INC | TXNM | 30,000,000 | $39.0M | 0.55% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 124,200 | $38.3M | 0.54% |
| 54 | NCL CORP LTD | 62886HBD2 | 38,725,000 | $38.1M | 0.54% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 334,900 | $38.0M | 0.54% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,342,700 | $37.5M | 0.53% |
| 57 | COINBASE GLOBAL INC | COIN | 106,500 | $37.3M | 0.53% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 22,500,000 | $34.5M | 0.49% |
| 59 | NCL CORP LTD | 62886HAX9 | 30,500,000 | $33.9M | 0.48% |
| 60 | PENN ENTERTAINMENT INC | PENN | 32,546,000 | $33.9M | 0.48% |
| 61 | DRAFTKINGS INC NEW | DKNG | 785,000 | $33.7M | 0.48% |
| 62 | PATRICK INDS INC | 703343AG8 | 21,697,000 | $32.3M | 0.46% |
| 63 | WESTERN DIGITAL CORP | WDC | 17,500,000 | $31.4M | 0.44% |
| 64 | SKECHERS U S A INC | 830566105 | 486,500 | $30.7M | 0.43% |
| 65 | KELLANOVA | BEKE | 383,000 | $30.5M | 0.43% |
| 66 | NCL CORP LTD | 62886HBK6 | 30,000,000 | $30.0M | 0.42% |
| 67 | NICE LTD | NCSYF | 30,000,000 | $29.6M | 0.42% |
| 68 | SEA LTD | SE | 177,400 | $28.4M | 0.40% |
| 69 | DEXCOM INC | DXCM | 30,000,000 | $28.2M | 0.40% |
| 70 | TRIP COM GROUP LTD | TRPCF | 25,000,000 | $27.8M | 0.39% |
| 71 | BLOOM ENERGY CORP | BE | 18,500,000 | $27.4M | 0.39% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 1,489,200 | $27.1M | 0.38% |
| 73 | BLOOM ENERGY CORP | BE | 1,080,100 | $25.8M | 0.37% |
| 74 | DELTA AIR LINES INC DEL | DAL | 500,000 | $24.6M | 0.35% |
| 75 | SABRE GLBL INC | SABR | 21,900,000 | $24.3M | 0.34% |
| 76 | AIRBNB INC | ABNB | 25,000,000 | $24.1M | 0.34% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 507,159 | $23.9M | 0.34% |
| 78 | AFFIRM HLDGS INC | AFRM | 25,100,000 | $23.5M | 0.33% |
| 79 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 279,359 | $23.1M | 0.33% |
| 80 | ARES ACQUISITION CORP II | G33033104 | 1,993,248 | $22.6M | 0.32% |
| 81 | NEBIUS GROUP N.V. | NBIS | 397,800 | $22.0M | 0.31% |
| 82 | CORNERSTONE STRATEGIC INVEST | CLM | 2,666,574 | $21.7M | 0.31% |
| 83 | BITWISE BITCOIN ETF TR | BITB | 367,374 | $21.5M | 0.30% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $21.2M | 0.30% |
| 85 | PRIMO BRANDS CORPORATION | PRMB | 700,000 | $20.7M | 0.29% |
| 86 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 13,178,000 | $19.4M | 0.27% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 944,900 | $19.2M | 0.27% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 1,389,800 | $19.1M | 0.27% |
| 89 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,442,757 | $18.9M | 0.27% |
| 90 | CHURCHILL CAP CORP X | G2130T124 | 1,800,000 | $18.5M | 0.26% |
| 91 | TRANSMEDICS GROUP INC | TMDX | 11,500,000 | $18.5M | 0.26% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 17,500,000 | $18.4M | 0.26% |
| 93 | GORES HLDGS X INC | G4002F109 | 1,750,000 | $17.9M | 0.25% |
| 94 | T-MOBILE US INC | TMUSZ | 75,000 | $17.9M | 0.25% |
| 95 | BROWN & BROWN INC | BRO | 159,000 | $17.6M | 0.25% |
| 96 | EVERGY INC | EVRG | 15,000,000 | $17.5M | 0.25% |
| 97 | NOVAVAX INC | NVAX | 17,500,000 | $17.4M | 0.25% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $15.9M | 0.23% |
| 99 | PG&E CORP | PCG-PX | 412,290 | $15.5M | 0.22% |
| 100 | CARNIVAL CORP | CUKPF | 543,600 | $15.3M | 0.22% |
| 101 | SIDDHI ACQUISITION CORP | SDHIU | 1,500,000 | $15.2M | 0.21% |
| 102 | CHATHAM LODGING TR | CLDT-PA | 2,137,895 | $14.9M | 0.21% |
| 103 | BILIBILI INC | BLBLF | 685,600 | $14.7M | 0.21% |
| 104 | HOST HOTELS & RESORTS INC | HST | 944,471 | $14.5M | 0.21% |
| 105 | MICROSTRATEGY INC | STRK | 7,500,000 | $14.2M | 0.20% |
| 106 | ARTIUS II ACQUISITION INC | AACBU | 1,400,000 | $14.2M | 0.20% |
| 107 | SHIFT4 PMTS INC | 82452J307 | 122,844 | $14.2M | 0.20% |
| 108 | NIO INC | NIOIF | 22,000,000 | $14.0M | 0.20% |
| 109 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 1,300,000 | $13.3M | 0.19% |
| 110 | GAMESTOP CORP NEW | GME-WT | 545,100 | $13.3M | 0.19% |
| 111 | SILVERBOX CORP IV | SBXD-WT | 1,200,000 | $13.2M | 0.19% |
| 112 | AFFIRM HLDGS INC | AFRM | 186,300 | $12.9M | 0.18% |
| 113 | OKLO INC | OKLO | 228,800 | $12.8M | 0.18% |
| 114 | MARA HOLDINGS INC | MARA | 799,500 | $12.5M | 0.18% |
| 115 | TEMPUS AI INC | TEM | 186,700 | $11.9M | 0.17% |
| 116 | TEMPUS AI INC | TEM | 186,700 | $11.9M | 0.17% |
| 117 | OKLO INC | OKLO | 210,800 | $11.8M | 0.17% |
| 118 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,100,000 | $11.8M | 0.17% |
| 119 | COREWEAVE INC | CRWV | 71,700 | $11.7M | 0.17% |
| 120 | SEMTECH CORP | SMTC | 8,000,000 | $11.5M | 0.16% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,900 | $11.3M | 0.16% |
| 122 | SNAP INC | SNAP | 13,250,000 | $11.3M | 0.16% |
| 123 | COREWEAVE INC | CRWV | 65,000 | $10.6M | 0.15% |
| 124 | BOEING CO | BA-PA | 152,127 | $10.3M | 0.15% |
| 125 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,000,000 | $10.2M | 0.14% |
| 126 | WAYFAIR INC | W | 7,500,000 | $10.1M | 0.14% |
| 127 | UNION PAC CORP | UNP | 44,000 | $10.1M | 0.14% |
| 128 | CSX CORP | CSX | 308,000 | $10.1M | 0.14% |
| 129 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.0M | 0.14% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 39,000 | $10.0M | 0.14% |
| 131 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 261,400 | $10.0M | 0.14% |
| 132 | ONESTREAM INC | OS | 350,000 | $9.9M | 0.14% |
| 133 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.8M | 0.14% |
| 134 | TANDEM DIABETES CARE INC | TNDM | 9,800,000 | $9.5M | 0.13% |
| 135 | JENA ACQUISITION CORP II | JENA-UN | 900,000 | $9.3M | 0.13% |
| 136 | VERTIV HOLDINGS CO | VRT | 72,000 | $9.2M | 0.13% |
| 137 | XEROX HOLDINGS CORP | XRXDW | 14,675,000 | $8.5M | 0.12% |
| 138 | HELIX ACQUISITION CORP II | HLXC | 800,000 | $8.5M | 0.12% |
| 139 | INFLECTION PT ACQUISITION CO | G47875102 | 825,000 | $8.4M | 0.12% |
| 140 | D-WAVE QUANTUM INC | QBTS | 568,700 | $8.3M | 0.12% |
| 141 | WOLFSPEED INC | WOLF | 32,836,000 | $8.2M | 0.12% |
| 142 | D-WAVE QUANTUM INC | QBTS | 558,600 | $8.2M | 0.12% |
| 143 | ECHOSTAR CORP | SATS | 293,835 | $8.1M | 0.12% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 53,600 | $8.1M | 0.11% |
| 145 | OXLEY BRIDGE ACQ LTD | OBAWW | 802,068 | $8.0M | 0.11% |
| 146 | QXO INC | QXO-PB | 362,195 | $7.8M | 0.11% |
| 147 | AMC NETWORKS INC | 00164VAJ2 | 9,700,000 | $7.8M | 0.11% |
| 148 | SERVICETITAN INC | TTAN | 70,000 | $7.5M | 0.11% |
| 149 | JACKSON ACQUISITION CO II | JACS-UN | 717,200 | $7.4M | 0.10% |
| 150 | RIGETTI COMPUTING INC | RGTIW | 606,600 | $7.2M | 0.10% |
| 151 | SNAP INC | SNAP | 7,500,000 | $7.2M | 0.10% |
| 152 | SAREPTA THERAPEUTICS INC | SRPT | 9,500,000 | $7.0M | 0.10% |
| 153 | OKLO INC | OKLO | 125,000 | $7.0M | 0.10% |
| 154 | ROCKET LAB CORP | RKLB | 190,000 | $6.8M | 0.10% |
| 155 | ROMAN DBDR ACQUISITION CORP | DRDBW | 650,000 | $6.7M | 0.09% |
| 156 | HOMESTREET INC | MCHB | 512,727 | $6.7M | 0.09% |
| 157 | STARWOOD PPTY TR INC | STHO | 6,000,000 | $6.4M | 0.09% |
| 158 | STANDARDAERO INC | SARO | 200,000 | $6.3M | 0.09% |
| 159 | MKS INC. | MKSI | 60,000 | $6.0M | 0.08% |
| 160 | WOLFSPEED INC | WOLF | 22,500,000 | $5.7M | 0.08% |
| 161 | WEC ENERGY GROUP INC | WEC | 5,000,000 | $5.6M | 0.08% |
| 162 | HIMS & HERS HEALTH INC | HIMS | 111,500 | $5.6M | 0.08% |
| 163 | SOUNDHOUND AI INC | SOUNW | 514,100 | $5.5M | 0.08% |
| 164 | SOUNDHOUND AI INC | SOUNW | 510,100 | $5.5M | 0.08% |
| 165 | ODDITY TECH LTD | ODD | 72,200 | $5.4M | 0.08% |
| 166 | AST SPACEMOBILE INC | ASTS | 114,800 | $5.4M | 0.08% |
| 167 | AST SPACEMOBILE INC | ASTS | 114,600 | $5.4M | 0.08% |
| 168 | CHURCHILL CAPITAL CORP IX | CCIXW | 500,000 | $5.3M | 0.07% |
| 169 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.2M | 0.07% |
| 170 | NOVAVAX INC | NVAX | 829,200 | $5.2M | 0.07% |
| 171 | TRIP COM GROUP LTD | TRPCF | 88,700 | $5.2M | 0.07% |
| 172 | PERIMETER ACQUISITION CORP I | PMTRW | 500,000 | $5.1M | 0.07% |
| 173 | REAL ASSET ACQUISITION CORP | RAAQW | 499,600 | $5.1M | 0.07% |
| 174 | TRACTOR SUPPLY CO | TSCO | 95,968 | $5.1M | 0.07% |
| 175 | DUNE ACQUISITION CORP II | IPODW | 500,000 | $5.0M | 0.07% |
| 176 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.07% |
| 177 | UNITY SOFTWARE INC | U | 199,500 | $4.8M | 0.07% |
| 178 | LIGHTBRIDGE CORP | LTBR | 355,500 | $4.8M | 0.07% |
| 179 | LIGHTBRIDGE CORP | LTBR | 355,500 | $4.8M | 0.07% |
| 180 | JD.COM INC | JDCMF | 350 | $4.6M | 0.07% |
| 181 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 415,090 | $4.4M | 0.06% |
| 182 | WEN ACQUISITION CORP | WENNW | 400,000 | $4.2M | 0.06% |
| 183 | RIGETTI COMPUTING INC | RGTIW | 354,800 | $4.2M | 0.06% |
| 184 | RIGETTI COMPUTING INC | RGTIW | 350,000 | $4.2M | 0.06% |
| 185 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 265,364 | $4.1M | 0.06% |
| 186 | PDD HOLDINGS INC | PDD | 38,500 | $4.0M | 0.06% |
| 187 | NUSCALE PWR CORP | NU | 101,000 | $4.0M | 0.06% |
| 188 | NUSCALE PWR CORP | NU | 101,000 | $4.0M | 0.06% |
| 189 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,500 | $4.0M | 0.06% |
| 190 | EXPEDIA GROUP INC | EXPE | 4,000,000 | $3.9M | 0.06% |
| 191 | AEHR TEST SYS | AEHR | 300,000 | $3.9M | 0.05% |
| 192 | AEHR TEST SYS | AEHR | 300,000 | $3.9M | 0.05% |
| 193 | NIO INC | NIOIF | 5,000,000 | $3.6M | 0.05% |
| 194 | SUNRUN INC | RUN | 5,000,000 | $3.6M | 0.05% |
| 195 | MAYWOOD ACQUISITION CORP | MYXXU | 348,646 | $3.5M | 0.05% |
| 196 | DAYFORCE INC | 15677JAD0 | 3,500,000 | $3.4M | 0.05% |
| 197 | GALAXY DIGITAL INC. | GLXY | 152,376 | $3.3M | 0.05% |
| 198 | SUNRUN INC | RUN | 404,100 | $3.3M | 0.05% |
| 199 | NIO INC | NIOIF | 957,800 | $3.3M | 0.05% |
| 200 | BEYOND MEAT INC | BYND | 37,500,000 | $3.3M | 0.05% |
| 201 | DIGITAL ASSET ACQUISITION CO | DAAQW | 300,000 | $3.1M | 0.04% |
| 202 | ANDRETTI ACQUISITION CORP II | POLEW | 296,200 | $3.1M | 0.04% |
| 203 | EQV VENTURES ACQUISITION COR | G3106N109 | 289,700 | $3.0M | 0.04% |
| 204 | FRESHPET INC | FRPT | 42,800 | $2.9M | 0.04% |
| 205 | RECURSION PHARMACEUTICALS IN | RXRX | 568,300 | $2.9M | 0.04% |
| 206 | NABORS ENERGY TRANSITION COR | G6363K106 | 250,000 | $2.8M | 0.04% |
| 207 | OPKO HEALTH INC | OPK | 2,000,000 | $2.7M | 0.04% |
| 208 | CANTOR EQUITY PARTNERS III I | G1828A108 | 250,000 | $2.6M | 0.04% |
| 209 | SABLE OFFSHORE CORP | SOC | 119,357 | $2.6M | 0.04% |
| 210 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.6M | 0.04% |
| 211 | AFFIRM HLDGS INC | AFRM | 37,200 | $2.6M | 0.04% |
| 212 | LIBERTY LATIN AMERICA LTD | LILAB | 408,208 | $2.5M | 0.04% |
| 213 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $2.5M | 0.04% |
| 214 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $2.5M | 0.04% |
| 215 | UPSTART HLDGS INC | UPST | 36,600 | $2.4M | 0.03% |
| 216 | ECHOSTAR CORP | SATS | 83,743 | $2.3M | 0.03% |
| 217 | RECURSION PHARMACEUTICALS IN | RXRX | 450,000 | $2.3M | 0.03% |
| 218 | CLEANSPARK INC | CLSKW | 200,000 | $2.2M | 0.03% |
| 219 | CLEANSPARK INC | CLSKW | 200,000 | $2.2M | 0.03% |
| 220 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 346,864 | $2.2M | 0.03% |
| 221 | PROCAP ACQUISITION CORP | PCAPW | 200,000 | $2.1M | 0.03% |
| 222 | AMC ENTMT HLDGS INC | 00165C302 | 680,600 | $2.1M | 0.03% |
| 223 | ETF OPPORTUNITIES TRUST | 26923N462 | 235,200 | $2.0M | 0.03% |
| 224 | FIGX CAP ACQUISITION CORP. | G3473K126 | 195,851 | $2.0M | 0.03% |
| 225 | ALDEL FINL II INC | G01558108 | 175,000 | $1.8M | 0.03% |
| 226 | SIM ACQUISITION CORP. I | SIMAW | 175,200 | $1.8M | 0.03% |
| 227 | IMMUNITYBIO INC | IBRX | 620,000 | $1.6M | 0.02% |
| 228 | WOLFSPEED INC | WOLF | 6,500,000 | $1.6M | 0.02% |
| 229 | IMMUNITYBIO INC | IBRX | 610,000 | $1.6M | 0.02% |
| 230 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.5M | 0.02% |
| 231 | COHEN & STEERS INC | CNS | 19,828 | $1.5M | 0.02% |
| 232 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $1.4M | 0.02% |
| 233 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $1.4M | 0.02% |
| 234 | LIBERTY LATIN AMERICA LTD | LILAB | 232,824 | $1.4M | 0.02% |
| 235 | GUESS INC | 401617105 | 114,200 | $1.4M | 0.02% |
| 236 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $1.4M | 0.02% |
| 237 | WAYFAIR INC | W | 26,700 | $1.4M | 0.02% |
| 238 | UBER TECHNOLOGIES INC | UBER | 14,500 | $1.4M | 0.02% |
| 239 | PELOTON INTERACTIVE INC | PTON | 189,800 | $1.3M | 0.02% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $1.3M | 0.02% |
| 241 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 307,193 | $1.2M | 0.02% |
| 242 | PLUG POWER INC | PLUG | 762,100 | $1.1M | 0.02% |
| 243 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.02% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 54,500 | $1.1M | 0.02% |
| 245 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 99,600 | $1.1M | 0.02% |
| 246 | VIASAT INC | VSAT | 75,000 | $1.1M | 0.02% |
| 247 | LIBERTY LATIN AMERICA LTD | LILAB | 174,946 | $1.1M | 0.02% |
| 248 | JOBY AVIATION INC | JOBY-WT | 451,065 | $1.1M | 0.02% |
| 249 | SERVE ROBOTICS INC | SERV | 92,100 | $1.1M | 0.01% |
| 250 | SERVE ROBOTICS INC | SERV | 92,100 | $1.1M | 0.01% |
| 251 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1.0M | 0.01% |
| 252 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.0M | 0.01% |
| 253 | ZSCALER INC | ZS | 3,000 | $941,820 | 0.01% |
| 254 | RECURSION PHARMACEUTICALS IN | RXRX | 186,000 | $941,160 | 0.01% |
| 255 | KOHLS CORP | KSS | 109,500 | $928,560 | 0.01% |
| 256 | KOHLS CORP | KSS | 109,500 | $928,560 | 0.01% |
| 257 | IMMUNITYBIO INC | IBRX | 308,600 | $814,704 | 0.01% |
| 258 | ARES ACQUISITION CORP II | G33033120 | 720,073 | $806,482 | 0.01% |
| 259 | HEALTHCARE RLTY TR | 42226K105 | 50,000 | $793,000 | 0.01% |
| 260 | OCCIDENTAL PETE CORP | 674599162 | 38,072 | $786,568 | 0.01% |
| 261 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 39,000 | $703,560 | 0.01% |
| 262 | LIBERTY LATIN AMERICA LTD | LILAB | 99,781 | $608,664 | 0.01% |
| 263 | NICE LTD | NCSYF | 3,500 | $591,185 | 0.01% |
| 264 | ALTIMMUNE INC | ALT | 151,000 | $584,370 | 0.01% |
| 265 | ALTIMMUNE INC | ALT | 151,000 | $584,370 | 0.01% |
| 266 | LIBERTY MEDIA CORP DEL | FWONB | 5,827,000 | $583,108 | 0.01% |
| 267 | SILVERBOX CORP IV | SBXD-WT | 475,000 | $546,250 | 0.01% |
| 268 | AMERICAN AIRLS GROUP INC | 02376R102 | 46,000 | $516,120 | 0.01% |
| 269 | MP MATERIALS CORP | MP | 15,200 | $505,704 | 0.01% |
| 270 | HUMACYTE INC | HUMAW | 232,400 | $485,716 | 0.01% |
| 271 | HUMACYTE INC | HUMAW | 232,400 | $485,716 | 0.01% |
| 272 | CHURCHILL CAPITAL CORP IX | CCIXW | 494,500 | $482,137 | 0.01% |
| 273 | WEBULL CORP | BULLW | 119,522 | $477,490 | 0.01% |
| 274 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $475,200 | 0.01% |
| 275 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 22,500 | $405,900 | 0.01% |
| 276 | SIDDHI ACQUISITION CORP | SDHIU | 1,750,000 | $402,500 | 0.01% |
| 277 | JETBLUE AWYS CORP | 477143101 | 92,800 | $392,544 | 0.01% |
| 278 | AURORA CANNABIS INC | ACB | 84,500 | $358,280 | 0.01% |
| 279 | AURORA CANNABIS INC | ACB | 84,500 | $358,280 | 0.01% |
| 280 | GUESS INC | 401617105 | 28,599 | $345,762 | 0.00% |
| 281 | SCHMID GROUP N.V. | SHMDW | 119,453 | $330,885 | 0.00% |
| 282 | INFLECTION PT ACQUISITION CO | G47875110 | 825,000 | $330,000 | 0.00% |
| 283 | BEYOND MEAT INC | BYND | 92,900 | $324,221 | 0.00% |
| 284 | IROBOT CORP | 462726100 | 100,000 | $313,000 | 0.00% |
| 285 | IROBOT CORP | 462726100 | 100,000 | $313,000 | 0.00% |
| 286 | BIGBEAR AI HLDGS INC | BBAI-WT | 44,400 | $301,476 | 0.00% |
| 287 | BIGBEAR AI HLDGS INC | BBAI-WT | 44,300 | $300,797 | 0.00% |
| 288 | ADS TEC ENERGY PLC | ADSEW | 158,897 | $293,165 | 0.00% |
| 289 | LYONDELLBASELL INDUSTRIES N | LYB | 5,042 | $291,709 | 0.00% |
| 290 | JD.COM INC | JDCMF | 8,500 | $277,440 | 0.00% |
| 291 | GORES HLDGS X INC | G4002F125 | 437,500 | $266,853 | 0.00% |
| 292 | LUMENTUM HLDGS INC | LITE | 2,700 | $256,662 | 0.00% |
| 293 | SCHMID GROUP N.V. | SHMDW | 92,539 | $256,333 | 0.00% |
| 294 | AIRBNB INC | ABNB | 1,700 | $224,978 | 0.00% |
| 295 | WOLFSPEED INC | WOLF | 558,200 | $222,610 | 0.00% |
| 296 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 595,760 | $214,474 | 0.00% |
| 297 | ALEANNA INC | ANNAW | 29,400 | $211,680 | 0.00% |
| 298 | APPLIED DIGITAL CORP | APLD | 21,000 | $211,470 | 0.00% |
| 299 | ALEANNA INC | ANNAW | 26,600 | $191,520 | 0.00% |
| 300 | HERTZ GLOBAL HLDGS INC | HTZWW | 51,782 | $189,263 | 0.00% |
| 301 | ROMAN DBDR ACQUISITION CORP | DRDBW | 350,000 | $183,750 | 0.00% |
| 302 | ADS TEC ENERGY PLC | ADSEW | 97,114 | $179,175 | 0.00% |
| 303 | PERIMETER ACQUISITION CORP I | PMTRW | 250,000 | $171,875 | 0.00% |
| 304 | LIVE OAK ACQUISITION CORP V | LOKVW | 250,000 | $171,250 | 0.00% |
| 305 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $171,000 | 0.00% |
| 306 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 93,601 | $170,354 | 0.00% |
| 307 | ALVOTECH | ALVOW | 40,811 | $168,355 | 0.00% |
| 308 | NABORS ENERGY TRANSITION COR | G6363K114 | 350,000 | $166,250 | 0.00% |
| 309 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,161,768 | $162,648 | 0.00% |
| 310 | PG&E CORP | PCG-PX | 11,500 | $160,310 | 0.00% |
| 311 | REAL ASSET ACQUISITION CORP | RAAQW | 350,000 | $159,250 | 0.00% |
| 312 | QUANTUM SI INC | QSIAW | 78,200 | $153,272 | 0.00% |
| 313 | QUANTUM SI INC | QSIAW | 78,200 | $153,272 | 0.00% |
| 314 | BIOMEA FUSION INC | BMEA | 84,800 | $152,640 | 0.00% |
| 315 | BIOMEA FUSION INC | BMEA | 84,800 | $152,640 | 0.00% |
| 316 | PLUG POWER INC | PLUG | 100,000 | $149,000 | 0.00% |
| 317 | PLUG POWER INC | PLUG | 100,000 | $149,000 | 0.00% |
| 318 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,035,200 | $142,340 | 0.00% |
| 319 | FOLD HLDGS INC | FLDDW | 202,176 | $140,452 | 0.00% |
| 320 | PG&E CORP | PCG-PX | 10,000 | $139,400 | 0.00% |
| 321 | SCHMID GROUP N.V. | SHMDW | 451,179 | $135,602 | 0.00% |
| 322 | BLAIZE HLDGS INC | BZAIW | 350,000 | $129,693 | 0.00% |
| 323 | DIGITAL ASSET ACQUISITION CO | DAAQW | 150,000 | $127,500 | 0.00% |
| 324 | BOLD EAGLE ACQUISITION CORP | BEAGU | 402,883 | $126,505 | 0.00% |
| 325 | SCHMID GROUP N.V. | SHMDW | 408,290 | $122,712 | 0.00% |
| 326 | AIRSCULPT TECHNOLOGIES INC | AIRS | 24,300 | $117,369 | 0.00% |
| 327 | AIRSCULPT TECHNOLOGIES INC | AIRS | 24,300 | $117,369 | 0.00% |
| 328 | MAYWOOD ACQUISITION CORP | MYXXU | 350,000 | $99,750 | 0.00% |
| 329 | FOLD HLDGS INC | FLDDW | 143,024 | $99,359 | 0.00% |
| 330 | COMPLETE SOLARIA INC | SPWRW | 352,100 | $92,426 | 0.00% |
| 331 | SNAP INC | SNAP | 10,500 | $91,245 | 0.00% |
| 332 | ALVOTECH | ALVOW | 49,739 | $87,789 | 0.00% |
| 333 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $87,325 | 0.00% |
| 334 | BERTO ACQUISITION CORP | TACOW | 125,000 | $85,631 | 0.00% |
| 335 | PLUM ACQUISITION CORP IV | PLMKW | 375,000 | $82,744 | 0.00% |
| 336 | OMNIAB INC | OABIW | 339,398 | $79,759 | 0.00% |
| 337 | ARES ACQUISITION CORP II | G33033104 | 6,752 | $76,500 | 0.00% |
| 338 | DUNE ACQUISITION CORP II | IPODW | 375,000 | $69,450 | 0.00% |
| 339 | SPRING VALLEY ACQUISTN CORP | G83752116 | 433,684 | $58,873 | 0.00% |
| 340 | FIFTH ERA ACQUISITION CORP I | FERAU | 210,600 | $56,978 | 0.00% |
| 341 | COINCHECK GROUP NV | CNCKW | 58,417 | $56,372 | 0.00% |
| 342 | LIFEZONE METALS LIMITED | LZM-WT | 150,000 | $46,088 | 0.00% |
| 343 | ALEANNA INC | ANNAW | 206,245 | $45,993 | 0.00% |
| 344 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $43,755 | 0.00% |
| 345 | AERIES TECHNOLOGY INC | AERTW | 35,577 | $43,404 | 0.00% |
| 346 | ALEANNA INC | ANNAW | 186,608 | $41,614 | 0.00% |
| 347 | SPRING VALLEY ACQUISTN CORP | G83752132 | 290,442 | $40,662 | 0.00% |
| 348 | AERIES TECHNOLOGY INC | AERTW | 30,997 | $37,816 | 0.00% |
| 349 | NET POWER INC | NPWR-WT | 101,300 | $35,455 | 0.00% |
| 350 | ANDRETTI ACQUISITION CORP II | POLEW | 150,000 | $35,183 | 0.00% |
| 351 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $34,503 | 0.00% |
| 352 | ARES ACQUISITION CORP II | G33033120 | 29,927 | $33,518 | 0.00% |
| 353 | BAIRD MED INVT HLDGS LTD | G0705H111 | 367,500 | $29,878 | 0.00% |
| 354 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $28,701 | 0.00% |
| 355 | BAIRD MED INVT HLDGS LTD | G0705H111 | 332,500 | $27,032 | 0.00% |
| 356 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $25,093 | 0.00% |
| 357 | COINCHECK GROUP NV | CNCKW | 25,035 | $24,159 | 0.00% |
| 358 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 39,142 | $24,053 | 0.00% |
| 359 | INMUNE BIO INC | INMB | 10,400 | $24,024 | 0.00% |
| 360 | INMUNE BIO INC | INMB | 10,400 | $24,024 | 0.00% |
| 361 | KRISPY KREME INC | DNUT | 8,000 | $23,280 | 0.00% |
| 362 | KRISPY KREME INC | DNUT | 8,000 | $23,280 | 0.00% |
| 363 | WALDENCAST PLC | WALDW | 285,604 | $23,205 | 0.00% |
| 364 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $22,703 | 0.00% |
| 365 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 400,000 | $17,980 | 0.00% |
| 366 | SPRING VALLEY ACQUISTN CORP | G83752116 | 108,421 | $14,718 | 0.00% |
| 367 | BLUE GOLD LTD | BGLWW | 78,749 | $14,687 | 0.00% |
| 368 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 23,703 | $14,565 | 0.00% |
| 369 | SCAGE FUTURE | SCAGW | 157,481 | $14,173 | 0.00% |
| 370 | BLUE GOLD LTD | BGLWW | 71,251 | $13,288 | 0.00% |
| 371 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $13,119 | 0.00% |
| 372 | SCAGE FUTURE | SCAGW | 142,518 | $12,827 | 0.00% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 283 | $12,523 | 0.00% |
| 374 | ZEO ENERGY CORP | ZEOWW | 195,687 | $12,504 | 0.00% |
| 375 | CID HOLDCO INC | DAICW | 170,625 | $12,456 | 0.00% |
| 376 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 6,399 | $11,646 | 0.00% |
| 377 | ZEO ENERGY CORP | ZEOWW | 177,052 | $11,314 | 0.00% |
| 378 | CID HOLDCO INC | DAICW | 154,375 | $11,269 | 0.00% |
| 379 | CHECHE GROUP INC | CCGWW | 336,628 | $9,139 | 0.00% |
| 380 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $8,290 | 0.00% |
| 381 | ENVOY MEDICAL INC | COCHW | 182,137 | $7,832 | 0.00% |
| 382 | WALDENCAST PLC | WALDW | 91,754 | $7,455 | 0.00% |
| 383 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $7,213 | 0.00% |
| 384 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $7,205 | 0.00% |
| 385 | CRITICAL METALS CORP | CRTMF | 15,750 | $7,186 | 0.00% |
| 386 | GDEV INC | GDEVW | 425,000 | $7,013 | 0.00% |
| 387 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $7,000 | 0.00% |
| 388 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $6,914 | 0.00% |
| 389 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $6,526 | 0.00% |
| 390 | CRITICAL METALS CORP | CRTMF | 14,250 | $6,502 | 0.00% |
| 391 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $4,951 | 0.00% |
| 392 | CROWN LNG HLDGS LTD | CCK | 165,301 | $4,744 | 0.00% |
| 393 | ABOVE FOOD INGREDIENTS INC | ABVEW | 87,108 | $4,495 | 0.00% |
| 394 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 100,000 | $4,495 | 0.00% |
| 395 | LONGEVITY HEALTH HLDGS INC | 142922111 | 159,810 | $4,283 | 0.00% |
| 396 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $4,218 | 0.00% |
| 397 | NVNI GROUP LIMITED | NVNIW | 75,810 | $3,912 | 0.00% |
| 398 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $3,816 | 0.00% |
| 399 | NVNI GROUP LIMITED | NVNIW | 68,590 | $3,539 | 0.00% |
| 400 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $2,916 | 0.00% |
| 401 | ECARX HOLDINGS INC | ECXWW | 50,000 | $2,883 | 0.00% |
| 402 | PERFECT CORP | PERF-WT | 65,003 | $2,668 | 0.00% |
| 403 | GOGORO INC | GGROW | 128,327 | $1,983 | 0.00% |
| 404 | LONGEVITY HEALTH HLDGS INC | 142922111 | 68,490 | $1,836 | 0.00% |
| 405 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $1,729 | 0.00% |
| 406 | GOGORO INC | GGROW | 99,213 | $1,533 | 0.00% |
| 407 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $1,427 | 0.00% |
| 408 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $874 | 0.00% |
| 409 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $729 | 0.00% |
| 410 | ABPRO HLDGS INC | ABPWW | 27,281 | $629 | 0.00% |
| 411 | PERFECT CORP | PERF-WT | 11,197 | $460 | 0.00% |
| 412 | CHECHE GROUP INC | CCGWW | 7,772 | $211 | 0.00% |
| 413 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $191 | 0.00% |
| 414 | ABPRO HLDGS INC | ABPWW | 6,820 | $157 | 0.00% |
| 415 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |