13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001011443-25-000037
Total Value
$9.11B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 2,350,000 | $1.14B | 12.46% |
| 2 | VERONA PHARMA PLC | 925050106 | 4,263,576 | $455.0M | 4.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 681,500 | $454.0M | 4.98% |
| 4 | CHART INDS INC | 16115Q308 | 2,127,875 | $425.9M | 4.67% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 1,270,000 | $381.5M | 4.19% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 5,675,000 | $360.6M | 3.96% |
| 7 | INFORMATICA INC | 45674M101 | 12,973,197 | $322.3M | 3.54% |
| 8 | DAYFORCE INC | 15677J108 | 4,300,000 | $296.2M | 3.25% |
| 9 | INTERPUBLIC GROUP COS INC | INTR | 10,580,062 | $295.3M | 3.24% |
| 10 | NVIDIA CORPORATION | NVDA | 1,529,400 | $285.4M | 3.13% |
| 11 | MERUS N V | N5749R100 | 2,850,000 | $268.3M | 2.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 310,700 | $207.0M | 2.27% |
| 13 | MR COOPER GROUP INC | 62482R107 | 950,000 | $202.5M | 2.22% |
| 14 | AIR LEASE CORP | AIIR | 2,750,000 | $175.0M | 1.92% |
| 15 | SPDR GOLD TR | GLD | 488,900 | $173.8M | 1.91% |
| 16 | METSERA INC | 59267L107 | 3,200,000 | $167.5M | 1.84% |
| 17 | KELLANOVA | BEKE | 2,000,000 | $164.0M | 1.80% |
| 18 | WNS HLDGS LTD | G98196101 | 1,967,992 | $150.1M | 1.65% |
| 19 | INVESCO QQQ TR | IVZ | 241,000 | $144.7M | 1.59% |
| 20 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 3,613,639 | $132.7M | 1.46% |
| 21 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,525,000 | $131.7M | 1.44% |
| 22 | ARK 21SHARES BITCOIN ETF | ARKB | 3,252,037 | $123.6M | 1.36% |
| 23 | ISHARES TR | 464287655 | 418,500 | $101.3M | 1.11% |
| 24 | STEELCASE INC | 858155203 | 5,546,945 | $95.4M | 1.05% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 338,900 | $94.7M | 1.04% |
| 26 | SAPIENS INTL CORP N V | G7T16G103 | 1,950,865 | $83.9M | 0.92% |
| 27 | NEBIUS GROUP N.V. | NBIS | 692,800 | $77.8M | 0.85% |
| 28 | AGNC INVT CORP | 00123Q104 | 6,959,600 | $68.1M | 0.75% |
| 29 | SPDR SERIES TRUST | 78468R556 | 495,000 | $65.4M | 0.72% |
| 30 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 62,077,000 | $61.4M | 0.67% |
| 31 | WAYFAIR INC | W | 37,500,000 | $57.1M | 0.63% |
| 32 | COPA HOLDINGS SA | CPA | 466,900 | $55.5M | 0.61% |
| 33 | VERINT SYS INC | 92343X100 | 2,722,862 | $55.1M | 0.61% |
| 34 | WAYFAIR INC | W | 24,805,000 | $51.5M | 0.56% |
| 35 | PELOTON INTERACTIVE INC | PTON | 22,500,000 | $50.2M | 0.55% |
| 36 | UBER TECHNOLOGIES INC | UBER | 497,243 | $48.7M | 0.53% |
| 37 | FIDELITY ETHEREUM FD | 31613E103 | 1,126,139 | $46.8M | 0.51% |
| 38 | STRATEGY INC | STRK | 133,000 | $42.9M | 0.47% |
| 39 | LATAM AIRLINES GROUP SA | LTM | 833,300 | $37.7M | 0.41% |
| 40 | NEWS CORP NEW | NWSLL | 1,203,557 | $37.0M | 0.41% |
| 41 | GAMESTOP CORP NEW | GME-WT | 1,352,400 | $36.9M | 0.40% |
| 42 | STRATEGY INC | STRK | 16,107,000 | $36.1M | 0.40% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 19,500,000 | $35.9M | 0.39% |
| 44 | ANI PHARMACEUTICALS INC | ANIP | 25,150,000 | $35.3M | 0.39% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 1,750,000 | $34.2M | 0.38% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 522,600 | $34.0M | 0.37% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 331,272 | $33.1M | 0.36% |
| 48 | TXNM ENERGY INC | TXNM | 22,500,000 | $29.5M | 0.32% |
| 49 | DATADOG INC | DDOG | 200,200 | $28.5M | 0.31% |
| 50 | FRESHPET INC | FRPT | 25,000,000 | $28.3M | 0.31% |
| 51 | SOLVENTUM CORP | SOLV | 385,642 | $28.2M | 0.31% |
| 52 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 19,000,000 | $28.0M | 0.31% |
| 53 | FIRST MAJESTIC SILVER CORP | AG | 24,957,000 | $26.9M | 0.30% |
| 54 | SANDISK CORP | SNDK | 234,694 | $26.3M | 0.29% |
| 55 | KOSMOS ENERGY LTD | KOS | 40,750,000 | $26.1M | 0.29% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 27,500,000 | $25.3M | 0.28% |
| 57 | BITWISE ETHEREUM ETF | ETHW | 833,682 | $24.9M | 0.27% |
| 58 | TELEFLEX INCORPORATED | TFX | 200,000 | $24.5M | 0.27% |
| 59 | TELEFLEX INCORPORATED | TFX | 199,912 | $24.5M | 0.27% |
| 60 | SIRIUSXM HOLDINGS INC | 829933100 | 1,035,200 | $24.1M | 0.26% |
| 61 | CINEMARK HLDGS INC | CNK | 834,600 | $23.4M | 0.26% |
| 62 | PENNYMAC CORP | 70932AAF0 | 21,840,000 | $21.8M | 0.24% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $21.5M | 0.24% |
| 64 | PENNYMAC CORP | 70932AAH6 | 20,250,000 | $21.0M | 0.23% |
| 65 | CENTERPOINT ENERGY INC | CNP | 18,500,000 | $20.5M | 0.23% |
| 66 | FORTUNA MNG CORP | 349915AE8 | 13,000,000 | $20.5M | 0.23% |
| 67 | CINEMARK HLDGS INC | CNK | 688,400 | $19.3M | 0.21% |
| 68 | HIMS & HERS HEALTH INC | HIMS | 321,800 | $18.3M | 0.20% |
| 69 | CONCENTRA GROUP HOLDINGS PAR | CON | 870,548 | $18.2M | 0.20% |
| 70 | RWT HLDGS INC | 749772AD1 | 18,056,000 | $18.0M | 0.20% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 427,731 | $17.8M | 0.20% |
| 72 | TESLA INC | TSLA | 39,700 | $17.7M | 0.19% |
| 73 | PAR TECHNOLOGY CORP | PAR | 17,382,000 | $16.7M | 0.18% |
| 74 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,500,000 | $15.8M | 0.17% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 251,122 | $15.6M | 0.17% |
| 76 | VERTEX INC | VERX | 15,000,000 | $15.3M | 0.17% |
| 77 | COMMVAULT SYS INC | CVLT | 75,300 | $14.2M | 0.16% |
| 78 | IMPINJ INC | PI | 8,447,000 | $14.1M | 0.16% |
| 79 | COINBASE GLOBAL INC | COIN | 40,500 | $13.7M | 0.15% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 68,000 | $12.8M | 0.14% |
| 81 | ETF SER SOLUTIONS | 26922A842 | 513,300 | $12.7M | 0.14% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 71,022 | $12.3M | 0.13% |
| 83 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 311,141 | $12.2M | 0.13% |
| 84 | SHAKE SHACK INC | SHAK | 12,500,000 | $11.9M | 0.13% |
| 85 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 226,705 | $11.5M | 0.13% |
| 86 | LANTHEUS HLDGS INC | LNTH | 10,723,000 | $11.3M | 0.12% |
| 87 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 185,798 | $11.1M | 0.12% |
| 88 | HIMS & HERS HEALTH INC | HIMS | 178,807 | $10.1M | 0.11% |
| 89 | PENNYMAC MTG INVT TR | 70931T103 | 811,700 | $10.0M | 0.11% |
| 90 | NIO INC | NIOIF | 9,300,000 | $9.8M | 0.11% |
| 91 | ARCHER AVIATION INC | ACHR-WT | 1,000,000 | $9.6M | 0.11% |
| 92 | TRIP COM GROUP LTD | TRPCF | 123,600 | $9.3M | 0.10% |
| 93 | BANK AMERICA CORP | 060505104 | 166,800 | $8.6M | 0.09% |
| 94 | KRANESHARES TRUST | 500767306 | 200,000 | $8.4M | 0.09% |
| 95 | GAMESTOP CORP NEW | GME-WT | 305,600 | $8.3M | 0.09% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 415,000 | $8.1M | 0.09% |
| 97 | LEGENCE CORP | LGN | 260,000 | $8.0M | 0.09% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 24,400 | $7.7M | 0.08% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 9,400 | $7.5M | 0.08% |
| 100 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 250,000 | $7.4M | 0.08% |
| 101 | GLADSTONE CAP CORP | GLAD | 7,500,000 | $7.3M | 0.08% |
| 102 | CITIGROUP INC | C-PR | 72,000 | $7.3M | 0.08% |
| 103 | CONOCOPHILLIPS | COP | 76,700 | $7.3M | 0.08% |
| 104 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $7.1M | 0.08% |
| 105 | JEFFERIES FINL GROUP INC | 47233W109 | 108,000 | $7.1M | 0.08% |
| 106 | PERMIAN RESOURCES CORP | PR | 550,000 | $7.0M | 0.08% |
| 107 | BOEING CO | BA-PA | 100,000 | $7.0M | 0.08% |
| 108 | VOLATILITY SHS TR | 92864M822 | 313,600 | $6.9M | 0.08% |
| 109 | EOG RES INC | EOG | 61,300 | $6.9M | 0.08% |
| 110 | SANDISK CORP | SNDK | 61,200 | $6.9M | 0.08% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,000 | $6.8M | 0.07% |
| 112 | TRIPADVISOR INC | TRIP | 417,200 | $6.8M | 0.07% |
| 113 | TRIPADVISOR INC | TRIP | 417,160 | $6.8M | 0.07% |
| 114 | CACI INTL INC | 127190304 | 13,200 | $6.6M | 0.07% |
| 115 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 390,300 | $6.4M | 0.07% |
| 116 | COINBASE GLOBAL INC | COIN | 17,800 | $6.0M | 0.07% |
| 117 | PROLOGIS INC. | PLDGP | 50,000 | $5.7M | 0.06% |
| 118 | SCIENCE APPLICATIONS INTL CO | 808625107 | 56,700 | $5.6M | 0.06% |
| 119 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 500,000 | $5.5M | 0.06% |
| 120 | KKR & CO INC | KKRT | 100,000 | $5.2M | 0.06% |
| 121 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 314,716 | $5.2M | 0.06% |
| 122 | BOLD EAGLE ACQUISITION CORP | BEAGU | 496,589 | $5.2M | 0.06% |
| 123 | PAR TECHNOLOGY CORP | PAR | 4,830,000 | $5.1M | 0.06% |
| 124 | GORES HLDGS X INC | G4002F109 | 500,000 | $5.1M | 0.06% |
| 125 | UBER TECHNOLOGIES INC | UBER | 52,100 | $5.1M | 0.06% |
| 126 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 499,999 | $5.1M | 0.06% |
| 127 | ARTIUS II ACQUISITION INC | AACBU | 499,998 | $5.1M | 0.06% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $5.0M | 0.05% |
| 129 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 500,000 | $5.0M | 0.05% |
| 130 | LIONSGATE STUDIOS CORP | LION | 698,555 | $4.8M | 0.05% |
| 131 | NIO INC | NIOIF | 602,500 | $4.6M | 0.05% |
| 132 | PELOTON INTERACTIVE INC | PTON | 502,400 | $4.5M | 0.05% |
| 133 | VANECK ETHEREUM TR | 92189L103 | 72,028 | $4.4M | 0.05% |
| 134 | ISHARES SILVER TR | SLV | 101,800 | $4.3M | 0.05% |
| 135 | SPDR SERIES TRUST | 78464A854 | 54,870 | $4.3M | 0.05% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 45,482 | $4.3M | 0.05% |
| 137 | UBER TECHNOLOGIES INC | UBER | 43,500 | $4.3M | 0.05% |
| 138 | CANTOR EQUITY PARTNERS III I | G1828A108 | 400,000 | $4.1M | 0.05% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,100 | $4.1M | 0.05% |
| 140 | LIVE OAK ACQUISITION CORP V | LOKVW | 400,000 | $4.1M | 0.04% |
| 141 | PERIMETER ACQUISITION CORP I | PMTRW | 400,000 | $4.1M | 0.04% |
| 142 | ALIGNMENT HEALTHCARE INC | ALHC | 225,400 | $3.9M | 0.04% |
| 143 | AGNC INVT CORP | 00123Q104 | 400,000 | $3.9M | 0.04% |
| 144 | WAYSTAR HLDG CORP | WAY | 100,000 | $3.8M | 0.04% |
| 145 | TRIPADVISOR INC | TRIP | 231,800 | $3.8M | 0.04% |
| 146 | NABORS INDS INC | 62957HAL9 | 5,000,000 | $3.8M | 0.04% |
| 147 | META PLATFORMS INC | META | 5,100 | $3.7M | 0.04% |
| 148 | NETSKOPE INC | NTSK | 160,000 | $3.6M | 0.04% |
| 149 | ALPHABET INC | GOOG | 14,700 | $3.6M | 0.04% |
| 150 | WESTERN DIGITAL CORP | WDC | 28,749 | $3.5M | 0.04% |
| 151 | STUBHUB HLDGS INC | STUB | 200,000 | $3.4M | 0.04% |
| 152 | HINGE HEALTH INC | HNGE | 65,000 | $3.2M | 0.04% |
| 153 | FUTURECREST ACQUISITION CORP | FCRS-WT | 300,000 | $3.2M | 0.03% |
| 154 | ARES CAPITAL CORP | ARCC | 150,000 | $3.1M | 0.03% |
| 155 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.0M | 0.03% |
| 156 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 300,000 | $3.0M | 0.03% |
| 157 | DOORDASH INC | DASH | 10,800 | $2.9M | 0.03% |
| 158 | PELOTON INTERACTIVE INC | PTON | 307,000 | $2.8M | 0.03% |
| 159 | COMMVAULT SYS INC | CVLT | 14,400 | $2.7M | 0.03% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 100,000 | $2.6M | 0.03% |
| 161 | 1RT ACQUISITION CORP. | ONCHW | 249,304 | $2.6M | 0.03% |
| 162 | VERTICAL AEROSPACE LTD | EVTWF | 500,000 | $2.6M | 0.03% |
| 163 | CIMPRESS PLC | CMPR | 41,000 | $2.6M | 0.03% |
| 164 | NIO INC | NIOIF | 334,760 | $2.6M | 0.03% |
| 165 | HIGHVIEW MERGER CORP | HVMCW | 250,000 | $2.5M | 0.03% |
| 166 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.5M | 0.03% |
| 167 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 250,000 | $2.5M | 0.03% |
| 168 | NEWELL BRANDS INC | NWL | 448,699 | $2.4M | 0.03% |
| 169 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 150,000 | $2.2M | 0.02% |
| 170 | BARRICK MNG CORP | 06849F108 | 65,000 | $2.1M | 0.02% |
| 171 | STARWOOD PPTY TR INC | STHO | 109,300 | $2.1M | 0.02% |
| 172 | BAIN CAP GSS INVT CORP | G0R78B122 | 200,000 | $2.0M | 0.02% |
| 173 | NEWS CORP NEW | NWSLL | 57,586 | $2.0M | 0.02% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 11,500 | $2.0M | 0.02% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 11,500 | $2.0M | 0.02% |
| 176 | SMITHFIELD FOODS INC | SFD | 80,000 | $1.9M | 0.02% |
| 177 | SOUTHERN COPPER CORP | SCCO | 15,151 | $1.8M | 0.02% |
| 178 | SOUTHERN COPPER CORP | SCCO | 15,000 | $1.8M | 0.02% |
| 179 | SL GREEN RLTY CORP | 78440X887 | 28,741 | $1.7M | 0.02% |
| 180 | WOLFSPEED INC | WOLF | 58,826 | $1.7M | 0.02% |
| 181 | OMADA HEALTH INC | OMDA | 75,000 | $1.7M | 0.02% |
| 182 | OLIN CORP | OLN | 63,212 | $1.6M | 0.02% |
| 183 | GAMESTOP CORP NEW | GME-WT | 57,713 | $1.6M | 0.02% |
| 184 | WHIRLPOOL CORP | WHR-PA | 20,000 | $1.6M | 0.02% |
| 185 | LUMENTUM HLDGS INC | LITE | 9,500 | $1.5M | 0.02% |
| 186 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 141,445 | $1.5M | 0.02% |
| 187 | TRANSOCEAN LTD | RIG | 475,000 | $1.5M | 0.02% |
| 188 | ADVANCE AUTO PARTS INC | AAP | 24,000 | $1.5M | 0.02% |
| 189 | REDWOOD TRUST INC | RWTQ | 250,000 | $1.4M | 0.02% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 17,000 | $1.3M | 0.01% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 17,000 | $1.3M | 0.01% |
| 192 | ALPHABET INC | GOOG | 5,200 | $1.3M | 0.01% |
| 193 | FRANKLIN ETHEREUM TR | EZET | 39,678 | $1.3M | 0.01% |
| 194 | FIGX CAP ACQUISITION CORP. | G3473K100 | 125,002 | $1.2M | 0.01% |
| 195 | TRONOX HOLDINGS PLC | TROX | 300,000 | $1.2M | 0.01% |
| 196 | HIMS & HERS HEALTH INC | HIMS | 21,000 | $1.2M | 0.01% |
| 197 | CANTOR EQUITY PARTNERS I INC | CEPO | 110,000 | $1.2M | 0.01% |
| 198 | FOX CORP | FOX | 20,000 | $1.1M | 0.01% |
| 199 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 150,000 | $1.1M | 0.01% |
| 200 | GRAB HOLDINGS LIMITED | GRABW | 180,600 | $1.1M | 0.01% |
| 201 | GRAB HOLDINGS LIMITED | GRABW | 180,500 | $1.1M | 0.01% |
| 202 | WOLFSPEED INC | WOLF | 37,552 | $1.1M | 0.01% |
| 203 | ISHARES TR | 464287655 | 4,433 | $1.1M | 0.01% |
| 204 | PROCAP ACQUISITION CORP | PCAPW | 100,002 | $1.0M | 0.01% |
| 205 | WELLTOWER INC | WELL | 5,700 | $1.0M | 0.01% |
| 206 | WELLTOWER INC | WELL | 5,700 | $1.0M | 0.01% |
| 207 | HCM III ACQUISITION CORP | HCMAW | 100,002 | $1.0M | 0.01% |
| 208 | ENCORE CAP GROUP INC | ECR | 1,000,000 | $982,354 | 0.01% |
| 209 | APPLE INC | AAPL | 3,800 | $967,594 | 0.01% |
| 210 | DELTA AIR LINES INC DEL | DAL | 16,500 | $936,375 | 0.01% |
| 211 | GOODYEAR TIRE & RUBR CO | 382550101 | 122,000 | $912,560 | 0.01% |
| 212 | MICROSOFT CORP | MSFT | 1,700 | $880,515 | 0.01% |
| 213 | AMAZON COM INC | AMZN | 3,900 | $856,323 | 0.01% |
| 214 | VITA COCO CO INC | COCO | 20,000 | $849,400 | 0.01% |
| 215 | 21SHARES ETHEREUM ETF | TETH | 40,215 | $836,472 | 0.01% |
| 216 | PARAMOUNT GROUP INC | 69924R108 | 125,000 | $817,500 | 0.01% |
| 217 | SOUTHWEST AIRLS CO | 844741108 | 20,000 | $638,200 | 0.01% |
| 218 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $601,000 | 0.01% |
| 219 | AURORA INNOVATION INC | AUROW | 110,000 | $592,900 | 0.01% |
| 220 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,231 | $561,336 | 0.01% |
| 221 | VIA TRANSN INC | 92556W104 | 10,000 | $480,800 | 0.01% |
| 222 | ROCKET LAB CORP | RKLB | 10,000 | $479,100 | 0.01% |
| 223 | SPDR S&P 500 ETF TR | SPY | 697 | $464,327 | 0.01% |
| 224 | ROCKET LAB CORP | RKLB | 9,200 | $440,772 | 0.00% |
| 225 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,700 | $434,988 | 0.00% |
| 226 | LUCID GROUP INC | LCID | 16,609 | $395,128 | 0.00% |
| 227 | CUSTOMERS BANCORP INC | CUBB | 4,942 | $323,059 | 0.00% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 3,286 | $318,643 | 0.00% |
| 229 | WATERBRIDGE INFRASTRUCTURE L | WBI | 10,000 | $252,200 | 0.00% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 3,217 | $242,851 | 0.00% |
| 231 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,200 | $233,172 | 0.00% |
| 232 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $140,000 | 0.00% |
| 233 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $120,000 | 0.00% |
| 234 | PERIMETER ACQUISITION CORP I | PMTRW | 200,000 | $120,000 | 0.00% |
| 235 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $108,440 | 0.00% |
| 236 | GORES HLDGS X INC | G4002F125 | 125,000 | $95,000 | 0.00% |
| 237 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $60,300 | 0.00% |
| 238 | 1RT ACQUISITION CORP. | ONCHW | 62,501 | $55,626 | 0.00% |
| 239 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 125,000 | $43,750 | 0.00% |
| 240 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 150,000 | $37,230 | 0.00% |
| 241 | BOLD EAGLE ACQUISITION CORP | BEAGU | 125,000 | $33,750 | 0.00% |
| 242 | HCM III ACQUISITION CORP | HCMAW | 33,334 | $23,584 | 0.00% |
| 243 | PROCAP ACQUISITION CORP | PCAPW | 33,334 | $21,667 | 0.00% |
| 244 | FIGX CAP ACQUISITION CORP. | G3473K118 | 62,501 | $15,000 | 0.00% |