13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001041062-25-000073
Total Value
$6.81B
Positions
668
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 840,000 | $494.5M | 7.27% |
| 2 | AXON ENTERPRISE INC | AXON | 106,000,000 | $276.6M | 4.06% |
| 3 | NVIDIA CORPORATION | NVDA | 1,787,500 | $240.0M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 463,400 | $195.3M | 2.87% |
| 5 | AMAZON COM INC | AMZN | 803,500 | $176.3M | 2.59% |
| 6 | INTERDIGITAL INC | IDCC | 61,500,000 | $154.7M | 2.27% |
| 7 | EVERGY INC | EVRG | 140,000,000 | $152.2M | 2.24% |
| 8 | APPLE INC | AAPL | 592,500 | $148.4M | 2.18% |
| 9 | PPL CAP FDG INC | PPLC | 140,000,000 | $146.4M | 2.15% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000,000 | $136.6M | 2.01% |
| 11 | INTEGER HLDGS CORP | ITGR | 75,000,000 | $120.2M | 1.77% |
| 12 | GRANITE CONSTR INC | GVA | 55,000,000 | $108.0M | 1.59% |
| 13 | TJX COS INC NEW | 872540109 | 800,000 | $96.6M | 1.42% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 4,373,955 | $88.1M | 1.29% |
| 15 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 87,250,000 | $86.7M | 1.27% |
| 16 | SMARTSHEET INC | 83200N103 | 1,495,000 | $83.8M | 1.23% |
| 17 | APPLIED MATLS INC | 038222105 | 461,000 | $75.0M | 1.10% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 7,588,756 | $73.2M | 1.08% |
| 19 | LINDE PLC | LIN | 169,000 | $70.8M | 1.04% |
| 20 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,150,000 | $67.3M | 0.99% |
| 21 | BROADCOM INC | AVGO | 280,000 | $64.9M | 0.95% |
| 22 | SPDR S&P 500 ETF TR | SPY | 97,500 | $57.1M | 0.84% |
| 23 | INSULET CORP | PODD | 217,642 | $56.8M | 0.84% |
| 24 | ALLIANT ENERGY CORP | LNT | 55,000,000 | $56.6M | 0.83% |
| 25 | POST HLDGS INC | POST | 47,500,000 | $55.7M | 0.82% |
| 26 | COCA COLA CO | KO | 864,000 | $53.8M | 0.79% |
| 27 | CMS ENERGY CORP | CMS-PC | 50,000,000 | $51.9M | 0.76% |
| 28 | STRIDE INC | LRN | 25,000,000 | $50.4M | 0.74% |
| 29 | GE VERNOVA INC | GEV | 150,000 | $49.3M | 0.73% |
| 30 | MCDONALDS CORP | MCD | 170,000 | $49.3M | 0.72% |
| 31 | HONEYWELL INTL INC | 438516106 | 217,000 | $49.0M | 0.72% |
| 32 | ANALOG DEVICES INC | ADI | 230,000 | $48.9M | 0.72% |
| 33 | PEPSICO INC | PEP | 315,000 | $47.9M | 0.70% |
| 34 | T-MOBILE US INC | TMUSZ | 204,000 | $45.0M | 0.66% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 481,717 | $43.0M | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,700 | $39.9M | 0.59% |
| 37 | WESTERN DIGITAL CORP | WDC | 30,000,000 | $39.8M | 0.59% |
| 38 | JOHNSON & JOHNSON | JNJ | 270,000 | $39.0M | 0.57% |
| 39 | EATON CORP PLC | ETN | 115,000 | $38.2M | 0.56% |
| 40 | GLOBUS MED INC | GMED | 452,274 | $37.4M | 0.55% |
| 41 | ENVISTA HOLDINGS CORPORATION | NVST | 1,914,799 | $36.9M | 0.54% |
| 42 | HASHICORP INC | 418100103 | 1,075,000 | $36.8M | 0.54% |
| 43 | ADOBE INC | ADBE | 80,000 | $35.6M | 0.52% |
| 44 | WORLD KINECT CORPORATION | WKC | 30,000,000 | $34.0M | 0.50% |
| 45 | UBER TECHNOLOGIES INC | UBER | 551,300 | $33.3M | 0.49% |
| 46 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,200,000 | $31.9M | 0.47% |
| 47 | PEABODY ENGR CORP | 704551AD2 | 25,000,000 | $31.7M | 0.47% |
| 48 | TEXAS INSTRS INC | 882508104 | 162,000 | $30.4M | 0.45% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 517,000 | $29.6M | 0.44% |
| 50 | PENUMBRA INC | PEN | 122,126 | $29.0M | 0.43% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 390,312 | $28.9M | 0.42% |
| 52 | APPLOVIN CORP | APP | 88,200 | $28.6M | 0.42% |
| 53 | FISERV INC | FISV | 130,000 | $26.7M | 0.39% |
| 54 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,022,101 | $25.1M | 0.37% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 348,000 | $24.9M | 0.37% |
| 56 | AMGEN INC | AMGN | 95,000 | $24.8M | 0.36% |
| 57 | AMPHENOL CORP NEW | 032095101 | 352,752 | $24.5M | 0.36% |
| 58 | GREENBRIER COS INC | 393657AM3 | 20,000,000 | $24.2M | 0.36% |
| 59 | CHEVRON CORP NEW | CVX | 166,000 | $24.0M | 0.35% |
| 60 | GLAUKOS CORP | GKOS | 159,710 | $23.9M | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,000 | $23.6M | 0.35% |
| 62 | NETFLIX INC | NFLX | 26,300 | $23.4M | 0.34% |
| 63 | S&P GLOBAL INC | SPGI | 47,000 | $23.4M | 0.34% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 57,000 | $23.0M | 0.34% |
| 65 | TRUIST FINL CORP | 89832Q109 | 520,000 | $22.6M | 0.33% |
| 66 | PHILLIPS 66 | PSX | 197,000 | $22.4M | 0.33% |
| 67 | WESTERN DIGITAL CORP | WDC | 371,000 | $22.1M | 0.33% |
| 68 | HURCO CO | HURC | 786,580 | $22.0M | 0.32% |
| 69 | TERADYNE INC | TER | 169,900 | $21.4M | 0.31% |
| 70 | CALIX INC | CALX | 607,500 | $21.2M | 0.31% |
| 71 | SHERWIN WILLIAMS CO | SHW | 61,366 | $20.9M | 0.31% |
| 72 | HOME DEPOT INC | HD | 53,000 | $20.6M | 0.30% |
| 73 | BOWMAN CONSULTING GROUP LTD | BWMN | 435,548 | $20.1M | 0.30% |
| 74 | SILVERBOX CORP IV | SBXD-WT | 1,980,000 | $20.0M | 0.29% |
| 75 | CENTURION ACQUISITION CORP | ALFUW | 1,975,000 | $19.9M | 0.29% |
| 76 | BARNES GROUP INC | 067806109 | 420,385 | $19.9M | 0.29% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 152,845 | $19.9M | 0.29% |
| 78 | PENTAIR PLC | PNR | 196,700 | $19.8M | 0.29% |
| 79 | GSR III ACQUISITION CORP | G4R103107 | 1,980,000 | $19.6M | 0.29% |
| 80 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,875,000 | $18.9M | 0.28% |
| 81 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,880,000 | $18.8M | 0.28% |
| 82 | UNIVERSAL DISPLAY CORP | OLED | 120,000 | $17.5M | 0.26% |
| 83 | COHERENT CORP | COHR | 184,838 | $17.5M | 0.26% |
| 84 | ANDRETTI ACQUISITION CORP II | POLEW | 1,750,000 | $17.5M | 0.26% |
| 85 | FLUOR CORP | FLR | 13,500,000 | $17.0M | 0.25% |
| 86 | GP-ACT III ACQUISITION CORP | GPATW | 1,674,996 | $17.0M | 0.25% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 294,400 | $16.7M | 0.24% |
| 88 | META PLATFORMS INC | META | 28,400 | $16.6M | 0.24% |
| 89 | ARISTA NETWORKS INC | ANET | 150,000 | $16.6M | 0.24% |
| 90 | VEECO INSTRS INC DEL | 922417AF7 | 8,171,000 | $16.1M | 0.24% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183,600 | $15.8M | 0.23% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 29,658 | $15.5M | 0.23% |
| 93 | JACKSON ACQUISITION CO II | JACS-UN | 1,525,000 | $15.3M | 0.23% |
| 94 | ARES ACQUISITION CORP II | G33033104 | 1,394,317 | $15.3M | 0.23% |
| 95 | ENTEGRIS INC | ENTG | 153,900 | $15.2M | 0.22% |
| 96 | GLOBAL WTR RES INC | 379463102 | 757,650 | $15.2M | 0.22% |
| 97 | NATERA INC | NTRA | 96,105 | $15.2M | 0.22% |
| 98 | GRAF GLOBAL CORP | GRAF-WT | 1,500,000 | $15.1M | 0.22% |
| 99 | DISNEY WALT CO | 254687106 | 135,828 | $15.1M | 0.22% |
| 100 | ITT INC | ITT | 105,700 | $15.1M | 0.22% |
| 101 | BURLINGTON STORES INC | BURL | 52,535 | $15.0M | 0.22% |
| 102 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.0M | 0.22% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 81,300 | $15.0M | 0.22% |
| 104 | DIREXION SHS ETF TR | 25459Y207 | 166,400 | $14.9M | 0.22% |
| 105 | IRON MTN INC DEL | 46284V101 | 141,500 | $14.9M | 0.22% |
| 106 | KORNIT DIGITAL LTD | KRNT | 480,443 | $14.9M | 0.22% |
| 107 | INNOVIVA INC | INVA | 15,700,000 | $14.6M | 0.21% |
| 108 | MONGODB INC | MDB | 62,100 | $14.5M | 0.21% |
| 109 | ZUORA INC | 98983V106 | 1,456,579 | $14.4M | 0.21% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,600 | $14.3M | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 352,582 | $14.1M | 0.21% |
| 112 | FARO TECHNOLOGIES INC | 311642102 | 552,392 | $14.0M | 0.21% |
| 113 | BLACK SPADE ACQUISITION II C | G1153L109 | 1,400,000 | $13.9M | 0.20% |
| 114 | GUARDANT HEALTH INC | GH | 454,500 | $13.9M | 0.20% |
| 115 | ULTA BEAUTY INC | ULTA | 30,400 | $13.2M | 0.19% |
| 116 | ASTRAZENECA PLC | AZN | 194,800 | $12.8M | 0.19% |
| 117 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,250,000 | $12.3M | 0.18% |
| 118 | TRIMBLE INC | TRMB | 171,400 | $12.1M | 0.18% |
| 119 | TREX CO INC | TREX | 173,300 | $12.0M | 0.18% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 20,000 | $11.8M | 0.17% |
| 121 | GITLAB INC | GTLB | 209,500 | $11.8M | 0.17% |
| 122 | AMEDISYS INC | 023436108 | 130,000 | $11.8M | 0.17% |
| 123 | MEDTRONIC PLC | MDT | 146,800 | $11.7M | 0.17% |
| 124 | OUTFRONT MEDIA INC | OUT | 655,500 | $11.6M | 0.17% |
| 125 | HUDBAY MINERALS INC | HBM | 1,694,700 | $11.4M | 0.17% |
| 126 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 102,300 | $11.3M | 0.17% |
| 127 | DENALI THERAPEUTICS INC | DNLI | 551,092 | $11.2M | 0.17% |
| 128 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,100 | $11.0M | 0.16% |
| 129 | EQUINOX GOLD CORP | EQX | 10,000,000 | $11.0M | 0.16% |
| 130 | ECHOSTAR CORP | SATS | 10,302,154 | $10.9M | 0.16% |
| 131 | WIX COM LTD | WIX | 50,300 | $10.8M | 0.16% |
| 132 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,000,000 | $10.5M | 0.15% |
| 133 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,000,000 | $10.5M | 0.15% |
| 134 | ROSS STORES INC | ROST | 67,600 | $10.2M | 0.15% |
| 135 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 42,500 | $10.2M | 0.15% |
| 136 | ACV AUCTIONS INC | ACVA | 471,000 | $10.2M | 0.15% |
| 137 | AIRBNB INC | ABNB | 76,300 | $10.0M | 0.15% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 42,600 | $10.0M | 0.15% |
| 139 | SPDR SER TR | 78464A888 | 95,300 | $10.0M | 0.15% |
| 140 | LIONHEART HOLDINGS | CUBWW | 985,000 | $9.9M | 0.15% |
| 141 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $9.9M | 0.15% |
| 142 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $9.9M | 0.15% |
| 143 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.7M | 0.14% |
| 144 | CHEWY INC | CHWY | 288,733 | $9.7M | 0.14% |
| 145 | MONDAY COM LTD | MNDY | 40,900 | $9.6M | 0.14% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 73,924 | $9.6M | 0.14% |
| 147 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $9.5M | 0.14% |
| 148 | REGAL REXNORD CORPORATION | RRX | 61,000 | $9.5M | 0.14% |
| 149 | METHANEX CORP | MEOH | 188,773 | $9.4M | 0.14% |
| 150 | RANGE CAP ACQUISITION CORP | G7375C124 | 925,000 | $9.3M | 0.14% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 19,600 | $9.1M | 0.13% |
| 152 | VINE HILL CAP INVT CORP. | G93Y09107 | 900,000 | $9.0M | 0.13% |
| 153 | CHURCHILL CAPITAL CORP IX | CCIXW | 862,500 | $8.9M | 0.13% |
| 154 | HAYWARD HLDGS INC | HAYW | 576,500 | $8.8M | 0.13% |
| 155 | SILICON MOTION TECHNOLOGY CO | SIMO | 162,700 | $8.8M | 0.13% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,700 | $8.4M | 0.12% |
| 157 | EQUINIX INC | EQIX | 8,900 | $8.4M | 0.12% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 40,100 | $8.4M | 0.12% |
| 159 | ALLEGRO MICROSYSTEMS INC | ALGM | 378,704 | $8.3M | 0.12% |
| 160 | MATCH GROUP INC NEW | MTCH | 252,200 | $8.2M | 0.12% |
| 161 | UL SOLUTIONS INC | ULS | 163,900 | $8.2M | 0.12% |
| 162 | GENIUS SPORTS LIMITED | GENI | 934,100 | $8.1M | 0.12% |
| 163 | DOLLAR TREE INC | DLTR | 107,200 | $8.0M | 0.12% |
| 164 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 800,000 | $8.0M | 0.12% |
| 165 | AMERICAN AIRLS GROUP INC | 02376R102 | 459,522 | $8.0M | 0.12% |
| 166 | COHEN CIRCLE ACQUISITION COR | COHN | 800,000 | $8.0M | 0.12% |
| 167 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 800,000 | $8.0M | 0.12% |
| 168 | MERCK & CO INC | MRK | 78,800 | $7.8M | 0.12% |
| 169 | UNITED THERAPEUTICS CORP DEL | UTHR | 22,100 | $7.8M | 0.11% |
| 170 | ONTO INNOVATION INC | ONTO | 46,200 | $7.7M | 0.11% |
| 171 | PRAXIS PRECISION MEDICINES I | PRAX | 98,617 | $7.6M | 0.11% |
| 172 | PARSONS CORP DEL | PSN | 79,305 | $7.3M | 0.11% |
| 173 | LIVENT CORP | LIVG | 5,000,000 | $7.3M | 0.11% |
| 174 | SEMTECH CORP | SMTC | 114,400 | $7.1M | 0.10% |
| 175 | EQUIFAX INC | EFX | 27,700 | $7.1M | 0.10% |
| 176 | SHEPHERD AVE CAP ACQUISITION | PGACU | 700,000 | $7.0M | 0.10% |
| 177 | RH | RH | 17,700 | $7.0M | 0.10% |
| 178 | WAVE LIFE SCIENCES LTD | WVE | 557,323 | $6.9M | 0.10% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 87,000 | $6.8M | 0.10% |
| 180 | WAYFAIR INC | W | 151,653 | $6.7M | 0.10% |
| 181 | EVERUS CONSTR GROUP | EVEX-WT | 95,600 | $6.3M | 0.09% |
| 182 | CF INDS HLDGS INC | 125269100 | 73,600 | $6.3M | 0.09% |
| 183 | PATTERSON COS INC | 703395103 | 200,000 | $6.2M | 0.09% |
| 184 | NVIDIA CORPORATION | NVDA | 545,000 | $6.1M | 0.09% |
| 185 | HEALTHSTREAM INC | HSTM | 91,952 | $6.0M | 0.09% |
| 186 | 3M CO | MMM | 46,407 | $6.0M | 0.09% |
| 187 | SPROTT PHYSICAL GOLD & SILVE | SII | 252,115 | $6.0M | 0.09% |
| 188 | WORKIVA INC | WK | 53,200 | $5.8M | 0.09% |
| 189 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 495,500 | $5.8M | 0.09% |
| 190 | SOLENO THERAPEUTICS INC | SLNO | 125,400 | $5.6M | 0.08% |
| 191 | IPG PHOTONICS CORP | IPGP | 76,600 | $5.6M | 0.08% |
| 192 | PTC INC | PTC | 30,200 | $5.6M | 0.08% |
| 193 | IAMGOLD CORP | IAG | 1,129,995 | $5.5M | 0.08% |
| 194 | ENDAVA PLC | DAVA | 177,800 | $5.5M | 0.08% |
| 195 | ALTAIR ENGR INC | 021369103 | 50,000 | $5.5M | 0.08% |
| 196 | NABORS ENERGY TRANSITION COR | G6363K106 | 500,000 | $5.4M | 0.08% |
| 197 | ELECTROVAYA INC | ELVA | 2,166,281 | $5.4M | 0.08% |
| 198 | LATTICE SEMICONDUCTOR CORP | LSCC | 94,500 | $5.4M | 0.08% |
| 199 | GFL ENVIRONMENTAL INC | GFL | 119,951 | $5.3M | 0.08% |
| 200 | HORIZON SPACE ACQUISITION II | HSPTU | 525,000 | $5.3M | 0.08% |
| 201 | IMAX CORP | IMAX | 204,536 | $5.2M | 0.08% |
| 202 | BEAM THERAPEUTICS INC | BEAM | 208,255 | $5.2M | 0.08% |
| 203 | FOX CORP | FOX | 106,200 | $5.2M | 0.08% |
| 204 | ORMAT TECHNOLOGIES INC | ORA | 75,000 | $5.1M | 0.07% |
| 205 | SUMMIT MATLS INC | 86614U100 | 100,100 | $5.1M | 0.07% |
| 206 | FRESHWORKS INC | FRSH | 312,500 | $5.1M | 0.07% |
| 207 | COMCAST CORP NEW | CCZ | 133,800 | $5.0M | 0.07% |
| 208 | RISING DRAGON ACQUISITION CO | RDACU | 500,000 | $5.0M | 0.07% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 66,000 | $5.0M | 0.07% |
| 210 | SONDER HOLDINGS INC | 83542D300 | 5,000,000 | $5.0M | 0.07% |
| 211 | SNAP INC | SNAP | 457,200 | $4.9M | 0.07% |
| 212 | SPDR S&P 500 ETF TR | SPY | 982,500 | $4.9M | 0.07% |
| 213 | GAP INC | GAP | 206,800 | $4.9M | 0.07% |
| 214 | COMPLETE SOLARIA INC | SPWRW | 2,663,577 | $4.8M | 0.07% |
| 215 | ROBLOX CORP | RBLX | 82,000 | $4.7M | 0.07% |
| 216 | CAMECO CORP | CCJ | 98,376 | $4.7M | 0.07% |
| 217 | DUOLINGO INC | DUOL | 14,600 | $4.7M | 0.07% |
| 218 | EVERI HLDGS INC | EVEX-WT | 350,000 | $4.7M | 0.07% |
| 219 | SITIME CORP | SITM | 22,000 | $4.7M | 0.07% |
| 220 | REPUBLIC SVCS INC | 760759100 | 23,300 | $4.7M | 0.07% |
| 221 | REVOLVE GROUP INC | RVLV | 139,881 | $4.7M | 0.07% |
| 222 | ON SEMICONDUCTOR CORP | ON | 73,600 | $4.6M | 0.07% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 81,997 | $4.6M | 0.07% |
| 224 | BEACON ROOFING SUPPLY INC | 073685109 | 44,400 | $4.5M | 0.07% |
| 225 | AZEK CO INC | 05478C105 | 94,100 | $4.5M | 0.07% |
| 226 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,655,600 | $4.5M | 0.07% |
| 227 | API GROUP CORP | APG | 121,500 | $4.4M | 0.06% |
| 228 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 400,000 | $4.3M | 0.06% |
| 229 | SPDR GOLD TR | GLD | 17,452 | $4.2M | 0.06% |
| 230 | ELEMENT SOLUTIONS INC | ESI | 162,075 | $4.1M | 0.06% |
| 231 | CORTEVA INC | CTVA | 71,500 | $4.1M | 0.06% |
| 232 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 115,000 | $4.0M | 0.06% |
| 233 | CORE & MAIN INC | CNM | 76,900 | $3.9M | 0.06% |
| 234 | MATTHEWS INTL CORP | 577128101 | 141,194 | $3.9M | 0.06% |
| 235 | ALLETE INC | 018522300 | 60,000 | $3.9M | 0.06% |
| 236 | GLOBAL E ONLINE LTD | GLBE | 71,200 | $3.9M | 0.06% |
| 237 | KNIFE RIVER CORP | KNF | 37,800 | $3.8M | 0.06% |
| 238 | FLAG SHIP ACQUISITION CORP | FSHPR | 377,000 | $3.8M | 0.06% |
| 239 | GATES INDL CORP PLC | G39108108 | 185,500 | $3.8M | 0.06% |
| 240 | PLAYAGS INC | 72814N104 | 325,000 | $3.7M | 0.06% |
| 241 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,700 | $3.7M | 0.06% |
| 242 | DRAFTKINGS INC NEW | DKNG | 99,800 | $3.7M | 0.05% |
| 243 | DEXCOM INC | DXCM | 47,564 | $3.7M | 0.05% |
| 244 | MCGRATH RENTCORP | MGRC | 32,700 | $3.7M | 0.05% |
| 245 | AXALTA COATING SYS LTD | AXTA | 103,938 | $3.6M | 0.05% |
| 246 | CURTISS WRIGHT CORP | CW | 10,000 | $3.5M | 0.05% |
| 247 | NVR INC | NVR | 430 | $3.5M | 0.05% |
| 248 | OWENS CORNING NEW | OC | 20,500 | $3.5M | 0.05% |
| 249 | CELLDEX THERAPEUTICS INC NEW | CLDX | 137,550 | $3.5M | 0.05% |
| 250 | HENNESSY CAPITAL INVST CORP | 42600H108 | 401,802 | $3.4M | 0.05% |
| 251 | A SPAC III ACQUISITION CORP | G0544A137 | 340,000 | $3.4M | 0.05% |
| 252 | ARGENX SE | ARGX | 5,547 | $3.4M | 0.05% |
| 253 | DT CLOUD ACQUISITION CORP | G28524117 | 325,000 | $3.4M | 0.05% |
| 254 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.4M | 0.05% |
| 255 | OCULAR THERAPEUTIX INC | OCUL | 394,400 | $3.4M | 0.05% |
| 256 | FABRINET | FN | 15,300 | $3.4M | 0.05% |
| 257 | ASGN INC | ASGN | 39,600 | $3.3M | 0.05% |
| 258 | INTELLIA THERAPEUTICS INC | NTLA | 282,400 | $3.3M | 0.05% |
| 259 | PURECYCLE TECHNOLOGIES INC | PCTTW | 321,000 | $3.3M | 0.05% |
| 260 | CHENGHE ACQUISITION II CO | CHECW | 325,000 | $3.3M | 0.05% |
| 261 | ENSTAR GROUP LIMITED | G3075P101 | 10,000 | $3.2M | 0.05% |
| 262 | QUANTA SVCS INC | 74762E102 | 10,159 | $3.2M | 0.05% |
| 263 | LIONSGATE STUDIOS CORP | LION | 417,996 | $3.2M | 0.05% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 8,600 | $3.2M | 0.05% |
| 265 | MAYVILLE ENGR CO INC | 578605107 | 96,553 | $3.1M | 0.05% |
| 266 | CANTOR EQUITY PARTNERS INC | G4491L104 | 300,000 | $3.1M | 0.05% |
| 267 | ABERCROMBIE & FITCH CO | ANF | 20,700 | $3.1M | 0.05% |
| 268 | MIRION TECHNOLOGIES INC | MIR | 174,919 | $3.1M | 0.04% |
| 269 | HEICO CORP NEW | HEI-A | 12,800 | $3.0M | 0.04% |
| 270 | IB ACQUISITION CORP | IBACR | 300,000 | $3.0M | 0.04% |
| 271 | MASTEC INC | MTZ | 22,300 | $3.0M | 0.04% |
| 272 | HCM II ACQUISITION CORP | G43658114 | 300,000 | $3.0M | 0.04% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 285,900 | $3.0M | 0.04% |
| 274 | PACKAGING CORP AMER | 695156109 | 13,300 | $3.0M | 0.04% |
| 275 | DOORDASH INC | DASH | 17,600 | $3.0M | 0.04% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 28,100 | $2.9M | 0.04% |
| 277 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 250,000 | $2.9M | 0.04% |
| 278 | YHN ACQUISITION I LTD | YHNAU | 290,000 | $2.9M | 0.04% |
| 279 | XPO INC | XPO | 22,211 | $2.9M | 0.04% |
| 280 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $2.9M | 0.04% |
| 281 | APTIV PLC | APTV | 47,800 | $2.9M | 0.04% |
| 282 | SYLVAMO CORP | SLVM | 36,300 | $2.9M | 0.04% |
| 283 | SAIA INC | SAIA | 6,119 | $2.8M | 0.04% |
| 284 | CAYSON ACQUISITION CORP | CAPNU | 275,000 | $2.8M | 0.04% |
| 285 | PRIMO BRANDS CORPORATION | PRMB | 90,000 | $2.8M | 0.04% |
| 286 | INVESCO QQQ TR | IVZ | 850,000 | $2.8M | 0.04% |
| 287 | HOWMET AEROSPACE INC | HWM | 25,177 | $2.8M | 0.04% |
| 288 | STEEL DYNAMICS INC | STLD | 23,700 | $2.7M | 0.04% |
| 289 | VERTIV HOLDINGS CO | VRT | 22,800 | $2.6M | 0.04% |
| 290 | CONAGRA BRANDS INC | CAG | 93,330 | $2.6M | 0.04% |
| 291 | VANECK ETF TRUST | 92189F791 | 60,200 | $2.6M | 0.04% |
| 292 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 109,000 | $2.5M | 0.04% |
| 293 | METAL SKY STAR ACQUISITION C | MSSWF | 200,000 | $2.4M | 0.04% |
| 294 | URANIUM ENERGY CORP | UEC | 361,021 | $2.4M | 0.04% |
| 295 | NOVO-NORDISK A S | NONOF | 27,900 | $2.4M | 0.04% |
| 296 | CHEMOURS CO | CC | 141,536 | $2.4M | 0.04% |
| 297 | VICTORIAS SECRET AND CO | 926400102 | 56,000 | $2.3M | 0.03% |
| 298 | RF ACQUISITION CORP II | RFAIU | 225,000 | $2.3M | 0.03% |
| 299 | NATIONAL VISION HLDGS INC | EYE | 217,300 | $2.3M | 0.03% |
| 300 | TJX COS INC NEW | 872540109 | 470,000 | $2.2M | 0.03% |
| 301 | CENTURY ALUM CO | CENX | 120,586 | $2.2M | 0.03% |
| 302 | INNOVID CORP | INHD | 700,000 | $2.2M | 0.03% |
| 303 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.03% |
| 304 | DELCATH SYS INC | DCTH | 176,500 | $2.1M | 0.03% |
| 305 | CONSTRUCTION PARTNERS INC | ROAD | 23,800 | $2.1M | 0.03% |
| 306 | WELSBACH TECH METALS ACQU CO | 950415109 | 175,000 | $2.1M | 0.03% |
| 307 | VESTIS CORPORATION | VSTS | 133,000 | $2.0M | 0.03% |
| 308 | UPWORK INC | UPWK | 123,100 | $2.0M | 0.03% |
| 309 | HARMONIC INC | HLIT | 151,371 | $2.0M | 0.03% |
| 310 | NUVALENT INC | NUVL | 25,580 | $2.0M | 0.03% |
| 311 | ALBEMARLE CORP | ALB-PA | 23,200 | $2.0M | 0.03% |
| 312 | HESS CORP | HESM | 15,000 | $2.0M | 0.03% |
| 313 | FTAI AVIATION LTD | FTAIN | 13,756 | $2.0M | 0.03% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 3,900 | $2.0M | 0.03% |
| 315 | FIRST TR INTER DURATN PFD & | 33718W103 | 108,593 | $2.0M | 0.03% |
| 316 | ALPHATEC HLDGS INC | ATEC | 212,244 | $1.9M | 0.03% |
| 317 | NEWELL BRANDS INC | NWL | 195,000 | $1.9M | 0.03% |
| 318 | DENISON MINES CORP | DNN | 1,077,400 | $1.9M | 0.03% |
| 319 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 175,000 | $1.9M | 0.03% |
| 320 | PERPETUA RESOURCES CORP | PPTA | 181,491 | $1.9M | 0.03% |
| 321 | EATON VANCE TAX-MANAGED GLOB | ETN | 236,120 | $1.9M | 0.03% |
| 322 | ARCADIUM LITHIUM PLC | G0508H110 | 375,000 | $1.9M | 0.03% |
| 323 | CINTAS CORP | CTAS | 10,481 | $1.9M | 0.03% |
| 324 | BRUNSWICK CORP | BC-PC | 29,200 | $1.9M | 0.03% |
| 325 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.9M | 0.03% |
| 326 | PARKER-HANNIFIN CORP | PH | 2,909 | $1.9M | 0.03% |
| 327 | BIO-TECHNE CORP | TECH | 25,600 | $1.8M | 0.03% |
| 328 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $1.8M | 0.03% |
| 329 | CANADIAN NATL RY CO | 136375102 | 25,000 | $1.8M | 0.03% |
| 330 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 150,000 | $1.7M | 0.03% |
| 331 | FORTIS INC | FTRSF | 59,512 | $1.7M | 0.03% |
| 332 | KINROSS GOLD CORP | KGCRF | 185,313 | $1.7M | 0.03% |
| 333 | EDGEWISE THERAPEUTICS INC | EWTX | 64,279 | $1.7M | 0.03% |
| 334 | ALPHATIME ACQUISITION CORP | G0223V105 | 150,000 | $1.7M | 0.03% |
| 335 | ANGIODYNAMICS INC | ANGO | 185,245 | $1.7M | 0.02% |
| 336 | COMFORT SYS USA INC | 199908104 | 4,000 | $1.7M | 0.02% |
| 337 | ANSYS INC | 03662Q105 | 5,000 | $1.7M | 0.02% |
| 338 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 150,000 | $1.7M | 0.02% |
| 339 | ROYAL BK CDA | 780087102 | 19,837 | $1.7M | 0.02% |
| 340 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 150,000 | $1.7M | 0.02% |
| 341 | SUN LIFE FINANCIAL INC. | SUNFF | 27,772 | $1.6M | 0.02% |
| 342 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.6M | 0.02% |
| 343 | ENBRIDGE INC | ENNPF | 55,545 | $1.6M | 0.02% |
| 344 | AXON ENTERPRISE INC | AXON | 2,756 | $1.6M | 0.02% |
| 345 | KELLANOVA | BEKE | 20,000 | $1.6M | 0.02% |
| 346 | LOUISIANA PAC CORP | LPX | 15,600 | $1.6M | 0.02% |
| 347 | MICROSOFT CORP | MSFT | 232,500 | $1.6M | 0.02% |
| 348 | ATLASSIAN CORPORATION | TEAM | 6,600 | $1.6M | 0.02% |
| 349 | RXSIGHT INC | RXST | 46,700 | $1.6M | 0.02% |
| 350 | MOLSON COORS BEVERAGE CO | TAP-A | 27,500 | $1.6M | 0.02% |
| 351 | TYRA BIOSCIENCES INC | TYRA | 111,107 | $1.5M | 0.02% |
| 352 | PRECISION DRILLING CORP | PDS | 36,000 | $1.5M | 0.02% |
| 353 | NEXGEN ENERGY LTD | NXE | 230,916 | $1.5M | 0.02% |
| 354 | GENERAL MTRS CO | 37045V100 | 28,495 | $1.5M | 0.02% |
| 355 | SANOFI | SNYNF | 31,400 | $1.5M | 0.02% |
| 356 | REVOLUTION MEDICINES INC | RVMDW | 34,600 | $1.5M | 0.02% |
| 357 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 74,837 | $1.5M | 0.02% |
| 358 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.02% |
| 359 | AEON BIOPHARMA INC | AEON | 2,762,688 | $1.5M | 0.02% |
| 360 | VEEA INC | VEEAW | 1,675,206 | $1.5M | 0.02% |
| 361 | VALE S A | VALE | 167,300 | $1.5M | 0.02% |
| 362 | EATON VANCE TAX-MANAGED GLOB | ETN | 173,948 | $1.5M | 0.02% |
| 363 | OCEAN BIOMEDICAL INC | OCEA | 2,688,193 | $1.5M | 0.02% |
| 364 | PETCO HEALTH & WELLNESS CO I | WOOF | 380,600 | $1.5M | 0.02% |
| 365 | TOLL BROTHERS INC | TOL | 11,300 | $1.4M | 0.02% |
| 366 | CARTESIAN GROWTH CORP II | REEWF | 118,000 | $1.4M | 0.02% |
| 367 | SIGMA LITHIUM CORPORATION | SGML | 121,600 | $1.4M | 0.02% |
| 368 | SUNCOR ENERGY INC NEW | SU | 55,000 | $1.4M | 0.02% |
| 369 | LOAR HOLDINGS INC | LOAR | 18,200 | $1.3M | 0.02% |
| 370 | CENOVUS ENERGY INC | CVE | 125,637 | $1.3M | 0.02% |
| 371 | MERUS N V | N5749R100 | 31,354 | $1.3M | 0.02% |
| 372 | EUREKA ACQUISITION CORP | EURKU | 125,000 | $1.3M | 0.02% |
| 373 | BRIDGEBIO PHARMA INC | BBIO | 46,900 | $1.3M | 0.02% |
| 374 | SECUREWORKS CORP | 81374A105 | 150,000 | $1.3M | 0.02% |
| 375 | ASPEN TECHNOLOGY INC | 29109X106 | 5,000 | $1.2M | 0.02% |
| 376 | IVANHOE ELECTRIC INC | IE | 162,877 | $1.2M | 0.02% |
| 377 | CANADIAN NAT RES LTD | 136385101 | 57,189 | $1.2M | 0.02% |
| 378 | MINERALYS THERAPEUTICS INC | MLYS | 99,100 | $1.2M | 0.02% |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $1.2M | 0.02% |
| 380 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.02% |
| 381 | UNITED RENTALS INC | URI | 1,700 | $1.2M | 0.02% |
| 382 | UNITED STATES STL CORP NEW | UNTCW | 35,000 | $1.2M | 0.02% |
| 383 | TIMKEN CO | TKR | 16,600 | $1.2M | 0.02% |
| 384 | GERON CORP | GERN | 330,911 | $1.2M | 0.02% |
| 385 | SYNDAX PHARMACEUTICALS INC | SNDX | 84,998 | $1.1M | 0.02% |
| 386 | FOUR LEAF ACQUISITION CORP | 35088F107 | 100,000 | $1.1M | 0.02% |
| 387 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 100,000 | $1.1M | 0.02% |
| 388 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1.1M | 0.02% |
| 389 | BECTON DICKINSON & CO | BDX | 4,800 | $1.1M | 0.02% |
| 390 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.1M | 0.02% |
| 391 | WK KELLOGG CO | 92942W107 | 58,401 | $1.1M | 0.02% |
| 392 | BLACKROCK SCIENCE & TECHNOLO | BLK | 28,696 | $1.0M | 0.02% |
| 393 | NEBIUS GROUP N.V. | NBIS | 37,600 | $1.0M | 0.02% |
| 394 | BLACK HAWK ACQUISITION CORP | BKHAU | 100,000 | $1.0M | 0.02% |
| 395 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.02% |
| 396 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.0M | 0.01% |
| 397 | GENEDX HOLDINGS CORP | WGSWW | 13,100 | $1.0M | 0.01% |
| 398 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.01% |
| 399 | BRUKER CORP | BRKRP | 17,100 | $1.0M | 0.01% |
| 400 | RELIANCE INC | RS | 3,700 | $996,262 | 0.01% |
| 401 | REPLIGEN CORP | RGEN | 6,900 | $993,186 | 0.01% |
| 402 | IRHYTHM TECHNOLOGIES INC | IRTC | 11,000 | $991,870 | 0.01% |
| 403 | BWX TECHNOLOGIES INC | BWXT | 8,900 | $991,371 | 0.01% |
| 404 | AIR TRANSPORT SERVICES GRP I | AIIR | 45,000 | $989,100 | 0.01% |
| 405 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,900 | $979,377 | 0.01% |
| 406 | WESTERN ASSET DIVERSIFIED IN | WDI | 67,600 | $963,300 | 0.01% |
| 407 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 50,000 | $961,000 | 0.01% |
| 408 | INSPIRE MED SYS INC | 457730109 | 5,100 | $945,438 | 0.01% |
| 409 | IES HLDGS INC | IESC | 4,658 | $936,072 | 0.01% |
| 410 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 42,152 | $928,187 | 0.01% |
| 411 | REZOLVE AI LTD | RZLVW | 444,644 | $911,903 | 0.01% |
| 412 | ROGERS COMMUNICATIONS INC | RCIAF | 42,500 | $907,850 | 0.01% |
| 413 | INSMED INC | INSM | 13,100 | $904,424 | 0.01% |
| 414 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 49,461 | $895,244 | 0.01% |
| 415 | SCHOLAR ROCK HLDG CORP | SRRK | 20,600 | $890,332 | 0.01% |
| 416 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,837 | $871,935 | 0.01% |
| 417 | ROYAL GOLD INC | RGLD | 6,586 | $868,364 | 0.01% |
| 418 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 50,000 | $868,000 | 0.01% |
| 419 | GILDAN ACTIVEWEAR INC | GIL | 26,450 | $864,957 | 0.01% |
| 420 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $851,250 | 0.01% |
| 421 | PLIANT THERAPEUTICS INC | PLRX | 62,600 | $824,442 | 0.01% |
| 422 | TRANSALTA CORP | TACPF | 82,850 | $814,200 | 0.01% |
| 423 | LEGEND BIOTECH CORP | LEGN | 24,638 | $801,721 | 0.01% |
| 424 | OKLO INC | OKLO | 36,800 | $781,264 | 0.01% |
| 425 | LEGACY ED INC | LGCY | 88,296 | $734,623 | 0.01% |
| 426 | ATLAS LITHIUM CORP | ATLX | 111,476 | $705,643 | 0.01% |
| 427 | AMEDISYS INC | 023436108 | 125,000 | $687,500 | 0.01% |
| 428 | BCE INC | BCPPF | 42,500 | $684,534 | 0.01% |
| 429 | ALGONQUIN PWR UTILS CORP | 015857105 | 215,000 | $663,071 | 0.01% |
| 430 | TESLA INC | TSLA | 1,613 | $651,394 | 0.01% |
| 431 | FORWARD AIR CORP | FWRD | 20,111 | $648,580 | 0.01% |
| 432 | CELESTICA INC | CLS | 6,612 | $610,288 | 0.01% |
| 433 | BAUSCH PLUS LOMB CORP | 071705107 | 33,062 | $597,100 | 0.01% |
| 434 | MEREO BIOPHARMA GROUP PLC | MREO | 169,977 | $594,920 | 0.01% |
| 435 | VERSABANK NEW | VBNK | 41,800 | $578,930 | 0.01% |
| 436 | CARPARTS COM INC | PRTS | 533,212 | $575,869 | 0.01% |
| 437 | CSLM ACQUISITION CORP | G2365L101 | 50,000 | $575,500 | 0.01% |
| 438 | ALPHAVEST ACQUISITION CORP | G0283A108 | 50,000 | $570,000 | 0.01% |
| 439 | AI TRANSN ACQUISITION CORP | G01490112 | 50,000 | $537,500 | 0.01% |
| 440 | ZYMEWORKS INC | ZYME | 36,000 | $527,040 | 0.01% |
| 441 | HUT 8 CORP | HUT | 100,000 | $520,000 | 0.01% |
| 442 | ERASCA INC | ERAS | 200,300 | $502,753 | 0.01% |
| 443 | SUMMIT THERAPEUTICS INC | SMMT | 27,100 | $483,600 | 0.01% |
| 444 | ALPHA MODUS HLDGS INC | AMODW | 150,000 | $450,000 | 0.01% |
| 445 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 283,333 | $439,166 | 0.01% |
| 446 | UNITED HOMES GROUP INC | UHGWW | 100,000 | $423,000 | 0.01% |
| 447 | VANECK ETF TRUST | 92189F676 | 70,000 | $414,750 | 0.01% |
| 448 | ACME UTD CORP | 004816104 | 5,867 | $411,388 | 0.01% |
| 449 | SOUTH BOW CORP | SOBO | 25,000 | $409,918 | 0.01% |
| 450 | IPERIONX LTD | IPX | 11,820 | $406,608 | 0.01% |
| 451 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,066,666 | $384,000 | 0.01% |
| 452 | AMAZON COM INC | AMZN | 460,000 | $382,900 | 0.01% |
| 453 | ABCELLERA BIOLOGICS INC | ABCL | 117,830 | $345,242 | 0.01% |
| 454 | GSR III ACQUISITION CORP | G4R103131 | 282,857 | $319,628 | 0.00% |
| 455 | MICROSTRATEGY INC | STRK | 10,000 | $317,250 | 0.00% |
| 456 | AEROVIRONMENT INC | AVAV | 25,000 | $306,250 | 0.00% |
| 457 | ALEANNA INC | ANNAW | 70,933 | $300,855 | 0.00% |
| 458 | NUSCALE PWR CORP | NU | 16,747 | $300,274 | 0.00% |
| 459 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 497,887 | $298,732 | 0.00% |
| 460 | SPDR SER TR | 78464A870 | 350,000 | $298,000 | 0.00% |
| 461 | INFLECTION PT ACQUISITN CRP | G4790U110 | 594,487 | $297,184 | 0.00% |
| 462 | ISHARES TR | 464287655 | 200,000 | $297,000 | 0.00% |
| 463 | ISHARES TR | 464288810 | 400,000 | $240,000 | 0.00% |
| 464 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $225,000 | 0.00% |
| 465 | BLEICHROEDER ACQUISITION COR | G1169T138 | 1,250,000 | $212,500 | 0.00% |
| 466 | CSLM ACQUISITION CORP | CMXHF | 1,357,937 | $203,555 | 0.00% |
| 467 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 750,000 | $202,500 | 0.00% |
| 468 | SCHMID GROUP N.V. | SHMDW | 719,762 | $197,071 | 0.00% |
| 469 | HELPORT AI LTD | HPAIW | 820,835 | $192,896 | 0.00% |
| 470 | BLACK SPADE ACQUISITION II C | G1153L117 | 466,666 | $191,333 | 0.00% |
| 471 | SBC MED GROUP HLDGS INC | 73245B115 | 785,700 | $188,647 | 0.00% |
| 472 | ARES ACQUISITION CORP II | G33033120 | 1,250,000 | $187,500 | 0.00% |
| 473 | OSISKO DEVELOPMENT CORP | OSDVF | 120,000 | $175,968 | 0.00% |
| 474 | GP-ACT III ACQUISITION CORP | GPATW | 1,237,500 | $173,250 | 0.00% |
| 475 | M3BRIGADE ACQUISITION V CORP | G63212115 | 937,500 | $168,750 | 0.00% |
| 476 | UNITED STATES STL CORP NEW | UNTCW | 370,600 | $165,930 | 0.00% |
| 477 | ISHARES TR | 46432F396 | 75,000 | $163,125 | 0.00% |
| 478 | NEXGEN ENERGY LTD | NXE | 500,000 | $162,500 | 0.00% |
| 479 | CARTICA ACQUISITION CORP | G1995D117 | 589,054 | $159,045 | 0.00% |
| 480 | NEW ERA HELIUM INC | NUAIW | 300,000 | $153,630 | 0.00% |
| 481 | BIG TREE CLOUD HLDGS LTD | DSYWW | 46,976 | $147,974 | 0.00% |
| 482 | APPLE INC | AAPL | 412,500 | $147,688 | 0.00% |
| 483 | TRIMBLE INC | TRMB | 120,000 | $144,000 | 0.00% |
| 484 | SILVERBOX CORP IV | SBXD-WT | 660,000 | $138,864 | 0.00% |
| 485 | CENTURION ACQUISITION CORP | ALFUW | 987,500 | $138,250 | 0.00% |
| 486 | PLUM ACQUISITION CORP III | PLMWF | 764,773 | $137,659 | 0.00% |
| 487 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,266,412 | $133,860 | 0.00% |
| 488 | ANDRETTI ACQUISITION CORP II | POLEW | 875,000 | $126,000 | 0.00% |
| 489 | MURANO GLOBAL INVTS PLC | G63369113 | 569,000 | $125,749 | 0.00% |
| 490 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $124,800 | 0.00% |
| 491 | ALEANNA INC | ANNAW | 990,000 | $123,750 | 0.00% |
| 492 | COHEN CIRCLE ACQUISITION COR | COHN | 266,666 | $119,626 | 0.00% |
| 493 | BITCOIN DEPOT INC | BTMWW | 1,820,124 | $119,218 | 0.00% |
| 494 | OLEMA PHARMACEUTICALS INC | OLMA | 20,400 | $118,932 | 0.00% |
| 495 | HUDSON ACQUISITION I CORP | 44364H118 | 540,000 | $118,800 | 0.00% |
| 496 | GLOBAL STAR ACQUISITION INC | 37962G128 | 750,000 | $112,425 | 0.00% |
| 497 | NORFOLK SOUTHN CORP | 655844108 | 40,000 | $110,000 | 0.00% |
| 498 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 149,200 | $107,932 | 0.00% |
| 499 | CHURCHILL CAPITAL CORP IX | CCIXW | 215,625 | $107,813 | 0.00% |
| 500 | ROADZEN INC | RDZNW | 687,278 | $103,092 | 0.00% |