13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001011443-26-000002
Total Value
$12.73B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,939,500 | $1.11B | 8.70% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 2,450,000 | $1.09B | 8.59% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 7,646,637 | $776.6M | 6.10% |
| 4 | HOLOGIC INC | HOLX | 8,400,000 | $625.7M | 4.92% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 2,130,000 | $615.0M | 4.83% |
| 6 | SPDR S&P 500 ETF TR | SPY | 841,400 | $573.8M | 4.51% |
| 7 | DAYFORCE INC | 15677J108 | 7,850,000 | $542.9M | 4.27% |
| 8 | CONFLUENT INC | 20717M103 | 15,000,000 | $453.6M | 3.56% |
| 9 | CHART INDS INC | 16115Q308 | 1,969,092 | $406.1M | 3.19% |
| 10 | ELECTRONIC ARTS INC | EA | 1,909,982 | $390.3M | 3.07% |
| 11 | COMERICA INC | 200340107 | 3,975,000 | $345.5M | 2.71% |
| 12 | AVIDITY BIOSCIENCES INC | 05370A108 | 4,365,000 | $314.8M | 2.47% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,800,000 | $296.9M | 2.33% |
| 14 | AIR LEASE CORP | AIIR | 4,602,260 | $295.6M | 2.32% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 5,908,691 | $287.2M | 2.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 421,000 | $287.1M | 2.26% |
| 17 | CIDARA THERAPEUTICS INC | 171757206 | 1,260,000 | $278.3M | 2.19% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 8,924,170 | $257.2M | 2.02% |
| 19 | AMICUS THERAPEUTICS INC | FOLD | 15,250,000 | $217.2M | 1.71% |
| 20 | INVESCO QQQ TR | IVZ | 335,400 | $206.0M | 1.62% |
| 21 | SPDR GOLD TR | GLD | 488,900 | $193.8M | 1.52% |
| 22 | SYNOVUS FINL CORP | 87161C501 | 3,792,518 | $189.5M | 1.49% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 3,476,600 | $172.6M | 1.36% |
| 24 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 4,500,000 | $166.9M | 1.31% |
| 25 | INVESCO QQQ TR | IVZ | 244,100 | $150.0M | 1.18% |
| 26 | BRIGHTHOUSE FINL INC | 10922N103 | 2,100,000 | $136.1M | 1.07% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 338,900 | $103.0M | 0.81% |
| 28 | TXNM ENERGY INC | TXNM | 1,697,244 | $99.9M | 0.79% |
| 29 | ISHARES TR | 464287655 | 298,200 | $73.4M | 0.58% |
| 30 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 62,077,000 | $62.2M | 0.49% |
| 31 | CSG SYS INTL INC | 126349AH2 | 50,800,000 | $60.1M | 0.47% |
| 32 | ARK 21SHARES BITCOIN ETF | ARKB | 1,966,887 | $57.1M | 0.45% |
| 33 | WAYFAIR INC | W | 24,805,000 | $56.9M | 0.45% |
| 34 | SANDISK CORP | SNDK | 234,697 | $55.7M | 0.44% |
| 35 | TESLA INC | TSLA | 112,300 | $50.5M | 0.40% |
| 36 | NEBIUS GROUP N.V. | NBIS | 556,800 | $46.6M | 0.37% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 50,800 | $44.7M | 0.35% |
| 38 | KENVUE INC | KVUE | 2,535,001 | $43.7M | 0.34% |
| 39 | STRATEGY INC | STRD | 47,396,000 | $39.0M | 0.31% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 34,000,000 | $38.2M | 0.30% |
| 41 | COINBASE GLOBAL INC | COIN | 37,200,000 | $38.2M | 0.30% |
| 42 | PELOTON INTERACTIVE INC | PTON | 22,500,000 | $37.4M | 0.29% |
| 43 | ALIGNMENT HEALTHCARE INC | ALHC | 24,100,000 | $36.6M | 0.29% |
| 44 | LATAM AIRLINES GROUP SA | LTM | 625,000 | $33.8M | 0.27% |
| 45 | SIRIUSXM HOLDINGS INC | 829933100 | 1,685,004 | $33.7M | 0.26% |
| 46 | FIDELITY ETHEREUM FD | 31613E103 | 1,126,139 | $33.3M | 0.26% |
| 47 | FRESHPET INC | FRPT | 27,200,000 | $31.9M | 0.25% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 1,086,900 | $31.3M | 0.25% |
| 49 | NEWS CORP NEW | NWSLL | 1,183,664 | $30.9M | 0.24% |
| 50 | SOLVENTUM CORP | SOLV | 388,022 | $30.7M | 0.24% |
| 51 | ONEMAIN HLDGS INC | OMF | 453,800 | $30.7M | 0.24% |
| 52 | TXNM ENERGY INC | TXNM | 22,500,000 | $30.3M | 0.24% |
| 53 | ANI PHARMACEUTICALS INC | ANIP | 22,650,000 | $28.6M | 0.22% |
| 54 | GAMESTOP CORP NEW | GME-WT | 1,232,400 | $24.7M | 0.19% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 851,800 | $24.5M | 0.19% |
| 56 | TELEFLEX INCORPORATED | TFX | 192,372 | $23.5M | 0.18% |
| 57 | UBER TECHNOLOGIES INC | UBER | 276,754 | $22.6M | 0.18% |
| 58 | PENNYMAC CORP | 70932AAF0 | 21,840,000 | $21.8M | 0.17% |
| 59 | PENNYMAC CORP | 70932AAH6 | 20,250,000 | $21.4M | 0.17% |
| 60 | VERTEX INC | VERX | 22,500,000 | $21.4M | 0.17% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $20.6M | 0.16% |
| 62 | BLACKLINE INC | BL | 18,505,000 | $19.6M | 0.15% |
| 63 | CINEMARK HLDGS INC | CNK | 834,600 | $19.4M | 0.15% |
| 64 | LEGENCE CORP | LGN | 450,000 | $19.4M | 0.15% |
| 65 | AGNC INVT CORP | 00123Q104 | 1,800,000 | $19.3M | 0.15% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000,000 | $18.7M | 0.15% |
| 67 | STRATEGY INC | STRK | 122,000 | $18.5M | 0.15% |
| 68 | BITWISE ETHEREUM ETF | ETHW | 833,682 | $17.7M | 0.14% |
| 69 | FORTUNA MNG CORP | 349915AE8 | 10,000,000 | $17.0M | 0.13% |
| 70 | CONCENTRA GROUP HOLDINGS PAR | CON | 862,750 | $17.0M | 0.13% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 418,804 | $16.5M | 0.13% |
| 72 | KOSMOS ENERGY LTD | KOS | 38,250,000 | $16.3M | 0.13% |
| 73 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,500,000 | $15.7M | 0.12% |
| 74 | ETF SER SOLUTIONS | 26922A842 | 513,300 | $14.4M | 0.11% |
| 75 | ARES CAPITAL CORP | ARCC | 700,000 | $14.2M | 0.11% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 255,300 | $14.0M | 0.11% |
| 77 | PARAMOUNT SKYDANCE CORP | PSKY | 1,000,100 | $13.4M | 0.11% |
| 78 | SILVERCORP METALS INC | SVM | 6,500,000 | $13.3M | 0.10% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,000 | $13.2M | 0.10% |
| 80 | STRATEGY INC | STRK | 10,107,000 | $12.8M | 0.10% |
| 81 | CENTERPOINT ENERGY INC | CNP | 11,500,000 | $12.6M | 0.10% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 185,796 | $11.9M | 0.09% |
| 83 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 300,000 | $11.2M | 0.09% |
| 84 | CHARTER COMMUNICATIONS INC N | 16119P108 | 49,500 | $10.3M | 0.08% |
| 85 | MEDLINE INC | MDLN | 235,000 | $9.9M | 0.08% |
| 86 | HIMS & HERS HEALTH INC | HIMS | 300,800 | $9.8M | 0.08% |
| 87 | ARCHER AVIATION INC | ACHR-WT | 1,250,000 | $9.4M | 0.07% |
| 88 | BANK AMERICA CORP | 060505104 | 166,800 | $9.2M | 0.07% |
| 89 | GAMESTOP CORP NEW | GME-WT | 453,200 | $9.1M | 0.07% |
| 90 | CLEARWATER ANALYTICS HLDGS I | CWAN | 373,303 | $9.0M | 0.07% |
| 91 | TRIP COM GROUP LTD | TRPCF | 123,600 | $8.9M | 0.07% |
| 92 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 311,141 | $8.7M | 0.07% |
| 93 | COMMVAULT SYS INC | CVLT | 68,100 | $8.5M | 0.07% |
| 94 | SPDR SERIES TRUST | 78464A854 | 105,288 | $8.4M | 0.07% |
| 95 | NIO INC | NIOIF | 9,300,000 | $8.4M | 0.07% |
| 96 | CITIGROUP INC | C-PR | 72,000 | $8.4M | 0.07% |
| 97 | PENNYMAC MTG INVT TR | 70931T103 | 666,700 | $8.4M | 0.07% |
| 98 | ECHOSTAR CORP | SATS | 75,800 | $8.2M | 0.06% |
| 99 | STRATEGY INC | STRK | 51,564 | $7.8M | 0.06% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $7.7M | 0.06% |
| 101 | ARES MANAGEMENT CORPORATION | ARES-PB | 150,000 | $7.5M | 0.06% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 23,400 | $7.5M | 0.06% |
| 103 | GLADSTONE CAP CORP | GLAD | 7,500,000 | $7.3M | 0.06% |
| 104 | WAYFAIR INC | W | 4,375,000 | $7.3M | 0.06% |
| 105 | JENA ACQUISITION CORP II | JENA-UN | 699,900 | $7.1M | 0.06% |
| 106 | KRANESHARES TRUST | 500767306 | 200,000 | $6.8M | 0.05% |
| 107 | DATADOG INC | DDOG | 50,000 | $6.8M | 0.05% |
| 108 | GAMESTOP CORP NEW | GME-WT | 336,553 | $6.8M | 0.05% |
| 109 | COREWEAVE INC | CRWV | 93,800 | $6.7M | 0.05% |
| 110 | COREWEAVE INC | CRWV | 93,800 | $6.7M | 0.05% |
| 111 | CINEMARK HLDGS INC | CNK | 288,400 | $6.7M | 0.05% |
| 112 | ISHARES SILVER TR | SLV | 101,800 | $6.6M | 0.05% |
| 113 | PROLOGIS INC. | PLDGP | 50,000 | $6.4M | 0.05% |
| 114 | PAR TECHNOLOGY CORP | PAR | 6,382,000 | $6.3M | 0.05% |
| 115 | BLACKSTONE SECD LENDING FD | BX | 233,800 | $6.2M | 0.05% |
| 116 | TRIPADVISOR INC | TRIP | 417,200 | $6.1M | 0.05% |
| 117 | TRIPADVISOR INC | TRIP | 417,160 | $6.1M | 0.05% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28,590 | $6.0M | 0.05% |
| 119 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,015,000 | $5.9M | 0.05% |
| 120 | HERBALIFE LTD | HLF | 5,250,000 | $5.7M | 0.04% |
| 121 | SIRIUSXM HOLDINGS INC | 829933100 | 285,100 | $5.7M | 0.04% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 36,842 | $5.7M | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,400 | $5.6M | 0.04% |
| 124 | ISHARES TR | 464287598 | 26,600 | $5.6M | 0.04% |
| 125 | BOX INC | BXCAP | 186,766 | $5.6M | 0.04% |
| 126 | LIONSGATE STUDIOS CORP | LION | 584,659 | $5.3M | 0.04% |
| 127 | UBER TECHNOLOGIES INC | UBER | 64,000 | $5.2M | 0.04% |
| 128 | UBER TECHNOLOGIES INC | UBER | 64,000 | $5.2M | 0.04% |
| 129 | CHEMOURS CO | CC | 439,051 | $5.2M | 0.04% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 262,000 | $5.2M | 0.04% |
| 131 | ARTIUS II ACQUISITION INC | AACBU | 499,998 | $5.1M | 0.04% |
| 132 | GORES HLDGS X INC | G4002F109 | 500,000 | $5.1M | 0.04% |
| 133 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 500,000 | $5.0M | 0.04% |
| 134 | AMERICAN DRIVE ACQUISITION C | ADACW | 500,000 | $5.0M | 0.04% |
| 135 | WESTERN DIGITAL CORP | WDC | 28,747 | $5.0M | 0.04% |
| 136 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 500,000 | $5.0M | 0.04% |
| 137 | PAR TECHNOLOGY CORP | PAR | 4,830,000 | $4.9M | 0.04% |
| 138 | BOLD EAGLE ACQUISITION CORP | BEAGU | 450,000 | $4.8M | 0.04% |
| 139 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 450,000 | $4.6M | 0.04% |
| 140 | ALPHABET INC | GOOG | 14,700 | $4.6M | 0.04% |
| 141 | ALIGNMENT HEALTHCARE INC | ALHC | 225,400 | $4.5M | 0.03% |
| 142 | LIVE OAK ACQUISITION CORP V | LOKVW | 396,951 | $4.1M | 0.03% |
| 143 | NABORS INDS INC | 62957HAL9 | 5,000,000 | $4.1M | 0.03% |
| 144 | KARBON CAP PARTNERS CORP | G5225W126 | 400,000 | $4.0M | 0.03% |
| 145 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 350,000 | $4.0M | 0.03% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,680 | $3.8M | 0.03% |
| 147 | PERIMETER ACQUISITION CORP I | PMTRW | 360,000 | $3.7M | 0.03% |
| 148 | SILVERBOX CORP V | SBXE-WT | 350,000 | $3.5M | 0.03% |
| 149 | TRIPADVISOR INC | TRIP | 231,800 | $3.4M | 0.03% |
| 150 | HINGE HEALTH INC | HNGE | 70,000 | $3.3M | 0.03% |
| 151 | CLARITEV CORPORATION | CTEV | 75,000 | $3.2M | 0.03% |
| 152 | VANECK ETHEREUM TR | 92189L103 | 72,028 | $3.1M | 0.02% |
| 153 | PELOTON INTERACTIVE INC | PTON | 502,400 | $3.1M | 0.02% |
| 154 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.1M | 0.02% |
| 155 | NIO INC | NIOIF | 602,500 | $3.1M | 0.02% |
| 156 | CHURCHILL CAP CORP XI | G2131A124 | 300,000 | $3.1M | 0.02% |
| 157 | CANTOR EQUITY PARTNERS III I | G1828A108 | 300,000 | $3.1M | 0.02% |
| 158 | TERRESTRIAL ENERGY INC | IMSRW | 500,000 | $3.1M | 0.02% |
| 159 | FUTURECREST ACQUISITION CORP | FCRS-WT | 299,916 | $3.0M | 0.02% |
| 160 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 300,000 | $3.0M | 0.02% |
| 161 | HUNTSMAN CORP | HUN | 300,000 | $3.0M | 0.02% |
| 162 | BETA TECHNOLOGIES INC | BETA | 100,000 | $2.8M | 0.02% |
| 163 | CIMPRESS PLC | CMPR | 41,000 | $2.7M | 0.02% |
| 164 | NOVANTA INC | NOVTU | 50,000 | $2.7M | 0.02% |
| 165 | PENNANTPARK FLOATING RATE CA | PFLT | 292,700 | $2.7M | 0.02% |
| 166 | TETRA TECH INC NEW | TTEK | 76,400 | $2.6M | 0.02% |
| 167 | 1RT ACQUISITION CORP. | ONCHW | 249,304 | $2.5M | 0.02% |
| 168 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 250,000 | $2.5M | 0.02% |
| 169 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.5M | 0.02% |
| 170 | HIGHVIEW MERGER CORP | HVMCW | 250,000 | $2.5M | 0.02% |
| 171 | COMMVAULT SYS INC | CVLT | 19,700 | $2.5M | 0.02% |
| 172 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 205,500 | $2.4M | 0.02% |
| 173 | LUMEXA IMAGING HOLDINGS INC | LMRI | 120,000 | $2.2M | 0.02% |
| 174 | BOX INC | BXCAP | 72,500 | $2.2M | 0.02% |
| 175 | BOX INC | BXCAP | 72,500 | $2.2M | 0.02% |
| 176 | SOUTHERN COPPER CORP | SCCO | 15,000 | $2.2M | 0.02% |
| 177 | SAFEGUARD ACQUISITION CORP | SAC-WT | 200,000 | $2.0M | 0.02% |
| 178 | BAIN CAP GSS INVT CORP | G0R78B106 | 200,005 | $2.0M | 0.02% |
| 179 | GENERAL PURP ACQUISITION COR | G3810N122 | 200,000 | $2.0M | 0.02% |
| 180 | SOFI TECHNOLOGIES INC | SOFI | 75,000 | $2.0M | 0.02% |
| 181 | EXZEO GROUP INC | XZO | 80,000 | $1.9M | 0.02% |
| 182 | ANDERSEN GROUP INC | ANDG | 74,500 | $1.9M | 0.02% |
| 183 | VOLATILITY SHS TR | 92864M822 | 150,000 | $1.9M | 0.02% |
| 184 | PELOTON INTERACTIVE INC | PTON | 307,000 | $1.9M | 0.01% |
| 185 | ISHARES ETHEREUM TR | 46438R105 | 83,300 | $1.9M | 0.01% |
| 186 | AST SPACEMOBILE INC | ASTS | 25,546 | $1.9M | 0.01% |
| 187 | COPA HOLDINGS SA | CPA | 15,100 | $1.8M | 0.01% |
| 188 | NIO INC | NIOIF | 350,648 | $1.8M | 0.01% |
| 189 | CARDINAL INFRASTRUCTURE GROU | CDNL | 68,995 | $1.7M | 0.01% |
| 190 | CANTOR EQUITY PARTNERS V INC | CEPV | 150,000 | $1.5M | 0.01% |
| 191 | RICE ACQUISITION CORP 3 | KRSP-WT | 149,619 | $1.5M | 0.01% |
| 192 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.5M | 0.01% |
| 193 | SL GREEN RLTY CORP | 78440X887 | 32,074 | $1.5M | 0.01% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 9,500 | $1.5M | 0.01% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 9,500 | $1.5M | 0.01% |
| 196 | SHARPS TECHNOLOGY INC | STSSW | 769,231 | $1.4M | 0.01% |
| 197 | HIMS & HERS HEALTH INC | HIMS | 42,088 | $1.4M | 0.01% |
| 198 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 77,400 | $1.3M | 0.01% |
| 199 | FIGX CAP ACQUISITION CORP. | G3473K100 | 125,002 | $1.3M | 0.01% |
| 200 | GRAB HOLDINGS LIMITED | GRABW | 235,000 | $1.2M | 0.01% |
| 201 | CANTOR EQUITY PARTNERS I INC | CEPO | 110,000 | $1.1M | 0.01% |
| 202 | DELTA AIR LINES INC DEL | DAL | 16,500 | $1.1M | 0.01% |
| 203 | LIGHTWAVE LOGIC INC | LWLG | 350,000 | $1.1M | 0.01% |
| 204 | TETRA TECH INC NEW | TTEK | 31,900 | $1.1M | 0.01% |
| 205 | TETRA TECH INC NEW | TTEK | 31,900 | $1.1M | 0.01% |
| 206 | PENN ENTERTAINMENT INC | PENN | 71,467 | $1.1M | 0.01% |
| 207 | PROCAP ACQUISITION CORP | PCAPW | 100,002 | $1.0M | 0.01% |
| 208 | HCM III ACQUISITION CORP | HCMAW | 100,002 | $1.0M | 0.01% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $1.0M | 0.01% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $1.0M | 0.01% |
| 211 | SPDR S&P 500 ETF TR | SPY | 1,437 | $979,919 | 0.01% |
| 212 | GRAB HOLDINGS LIMITED | GRABW | 185,000 | $923,150 | 0.01% |
| 213 | DATADOG INC | DDOG | 6,700 | $911,133 | 0.01% |
| 214 | FRANKLIN ETHEREUM TR | EZET | 39,678 | $893,549 | 0.01% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,100 | $855,875 | 0.01% |
| 216 | SLR INVESTMENT CORP | SLRC | 54,600 | $844,116 | 0.01% |
| 217 | DATADOG INC | DDOG | 6,200 | $843,138 | 0.01% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 20,000 | $826,600 | 0.01% |
| 219 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 60,600 | $802,344 | 0.01% |
| 220 | NEWELL BRANDS INC | NWL | 200,000 | $744,000 | 0.01% |
| 221 | ROCKET LAB CORP | RKLB | 10,000 | $697,600 | 0.01% |
| 222 | SIX FLAGS ENTERTAINMENT CORP | FUN | 40,000 | $613,600 | 0.00% |
| 223 | 21SHARES ETHEREUM ETF | TETH | 40,215 | $596,388 | 0.00% |
| 224 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,700 | $593,271 | 0.00% |
| 225 | MDU RES GROUP INC | 552690109 | 30,000 | $585,600 | 0.00% |
| 226 | ROCKET LAB CORP | RKLB | 8,300 | $579,008 | 0.00% |
| 227 | AURORA INNOVATION INC | AUROW | 110,000 | $422,400 | 0.00% |
| 228 | GAMESTOP CORP NEW | GME-WT | 123,240 | $370,951 | 0.00% |
| 229 | TERRESTRIAL ENERGY INC | IMSRW | 50,000 | $305,500 | 0.00% |
| 230 | VOYAGER TECHNOLOGIES INC | VOYG | 11,500 | $300,610 | 0.00% |
| 231 | WOLFSPEED INC | WOLF | 16,149 | $281,154 | 0.00% |
| 232 | FRESHPET INC | FRPT | 4,500 | $274,185 | 0.00% |
| 233 | AST SPACEMOBILE INC | ASTS | 3,500 | $254,205 | 0.00% |
| 234 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,200 | $221,544 | 0.00% |
| 235 | AST SPACEMOBILE INC | ASTS | 3,000 | $217,890 | 0.00% |
| 236 | FRESHPET INC | FRPT | 3,500 | $213,255 | 0.00% |
| 237 | UNITED AIRLS HLDGS INC | UNTCW | 1,900 | $212,458 | 0.00% |
| 238 | CARLYLE SECURED LENDING INC | CGBD | 16,900 | $211,081 | 0.00% |
| 239 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $197,000 | 0.00% |
| 240 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $184,950 | 0.00% |
| 241 | PERIMETER ACQUISITION CORP I | PMTRW | 200,000 | $141,540 | 0.00% |
| 242 | LUCID GROUP INC | LCID | 12,903 | $136,385 | 0.00% |
| 243 | JENA ACQUISITION CORP II | JENA-UN | 646,400 | $126,468 | 0.00% |
| 244 | GORES HLDGS X INC | G4002F125 | 125,000 | $116,238 | 0.00% |
| 245 | GAMESTOP CORP NEW | GME-WT | 27,290 | $82,143 | 0.00% |
| 246 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $75,000 | 0.00% |
| 247 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 500,000 | $70,000 | 0.00% |
| 248 | FUTURECREST ACQUISITION CORP | FCRS-WT | 75,001 | $54,751 | 0.00% |
| 249 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 125,000 | $50,000 | 0.00% |
| 250 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 150,000 | $42,015 | 0.00% |
| 251 | 1RT ACQUISITION CORP. | ONCHW | 62,501 | $36,257 | 0.00% |
| 252 | HIGHVIEW MERGER CORP | HVMCW | 125,000 | $33,788 | 0.00% |
| 253 | BAIN CAP GSS INVT CORP | G0R78B114 | 40,001 | $26,109 | 0.00% |
| 254 | RICE ACQUISITION CORP 3 | KRSP-WT | 25,000 | $20,000 | 0.00% |
| 255 | FIGX CAP ACQUISITION CORP. | G3473K118 | 62,501 | $17,169 | 0.00% |
| 256 | HCM III ACQUISITION CORP | HCMAW | 33,334 | $15,867 | 0.00% |
| 257 | PROCAP ACQUISITION CORP | PCAPW | 33,334 | $10,334 | 0.00% |
| 258 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,950 | $7,155 | 0.00% |
| 259 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,950 | $4,136 | 0.00% |
| 260 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,950 | $3,175 | 0.00% |