Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polar Asset Management Partners Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001041062-25-000132

Total Value
$4.34B
Positions
531
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ644,600$302.3M6.97%
2SPDR S&P 500 ETF TRSPY407,000$227.7M5.25%
3INTERDIGITAL INCIDCC61,500,000$165.4M3.81%
4LIVE NATION ENTERTAINMENT INLYV100,000,000$139.2M3.21%
5SPDR S&P 500 ETF TRSPY200,000$111.9M2.58%
6GRANITE CONSTR INCGVA55,000,000$94.6M2.18%
7ISHARES BITCOIN TRUST ETFIBIT2,000,000$93.6M2.16%
8SPROTT PHYSICAL GOLD TRSII3,821,555$91.9M2.12%
9ISHARES TR464287655450,000$89.8M2.07%
10STRIDE INCLRN25,000,000$61.0M1.41%
11AXON ENTERPRISE INCAXON25,117,000$59.0M1.36%
12SPROTT PHYSICAL SILVER TRSII5,079,061$58.9M1.36%
13EVERGY INCEVRG50,000,000$58.8M1.36%
14PPL CAP FDG INCPPLC50,000,000$56.1M1.29%
15MEDTRONIC PLCMDT482,632$43.4M1.00%
16INTRA-CELLULAR THERAPIES INC46116X101324,020$42.7M0.99%
17PATTERSON COS INC7033951031,255,601$39.2M0.90%
18DESPEGAR COM CORPG273581031,992,107$37.4M0.86%
19INTEGER HLDGS CORPITGR25,242,000$36.9M0.85%
20DUN & BRADSTREET HLDGS INC26484T1064,000,000$35.8M0.82%
21CITIGROUP INCC-PR500,000$35.5M0.82%
22WORLD KINECT CORPORATIONWKC30,000,000$34.6M0.80%
23NORDSTROM INC6556641001,366,640$33.4M0.77%
24MACOM TECH SOLUTIONS HLDGS I55405Y100328,444$33.0M0.76%
25EQV VENTURES ACQUISITION CORG3106N1093,200,000$32.4M0.75%
26FRONTIER COMMUNICATIONS PARE35909D109900,000$32.3M0.74%
27ALLIANT ENERGY CORPLNT30,000,000$32.2M0.74%
28INSULET CORPPODD121,804$32.0M0.74%
29VEREN INC92340V1074,750,000$31.5M0.73%
30VANECK ETF TRUST92189F676148,700$31.4M0.73%
31TAIWAN SEMICONDUCTOR MFG LTD874039100184,400$30.6M0.71%
32NVIDIA CORPORATIONNVDA280,900$30.4M0.70%
33DEXCOM INCDXCM411,507$28.1M0.65%
34NORTH AMERN CONSTR GROUP LTD6568111061,740,985$27.6M0.64%
35PROGRESS SOFTWARE CORP743312AD225,000,000$26.4M0.61%
36TESLA INCTSLA100,000$25.9M0.60%
37ALTUS POWER INC02217A1025,061,445$25.1M0.58%
38GUARDANT HEALTH INCGH525,702$22.4M0.52%
39CMS ENERGY CORPCMS-PC20,000,000$22.2M0.51%
40ALIGN TECHNOLOGY INCALGN137,033$21.8M0.50%
41CENTURION ACQUISITION CORPALFUW1,975,000$20.3M0.47%
42SILVERBOX CORP IVSBXD-WT1,980,000$20.1M0.46%
43MACOM TECH SOLUTIONS HLDGS I55405Y100200,000$20.1M0.46%
44GSR III ACQUISITION CORPG4R1031071,980,000$19.8M0.46%
45M3BRIGADE ACQUISITION V CORPG632121071,875,000$19.2M0.44%
46DRUGS MADE IN AMER ACQUTN COG2847J1041,900,000$19.0M0.44%
47MOUNTAIN LAKE ACQUISITION COMLACU1,880,000$18.9M0.44%
48UNIVERSAL DISPLAY CORPOLED135,064$18.8M0.43%
49PLAYA HOTELS & RESORTS NVN705441061,336,461$17.8M0.41%
50ANDRETTI ACQUISITION CORP IIPOLEW1,750,000$17.7M0.41%
51CREDO TECHNOLOGY GROUP HOLDICRDO431,493$17.3M0.40%
52META PLATFORMS INCMETA30,000$17.3M0.40%
53GP-ACT III ACQUISITION CORPGPATW1,674,996$17.3M0.40%
54APPLOVIN CORPAPP65,000$17.2M0.40%
55GLOBUS MED INCGMED235,205$17.2M0.40%
56META PLATFORMS INCMETA29,813$17.2M0.40%
57EQUINOX GOLD CORPEQX12,800,000$17.1M0.40%
58ARISTA NETWORKS INCANET212,652$16.5M0.38%
59T-MOBILE US INCTMUSZ60,864$16.2M0.37%
60ARES ACQUISITION CORP IIG330331041,394,317$15.5M0.36%
61GRAF GLOBAL CORPGRAF-WT1,500,000$15.4M0.35%
62JACKSON ACQUISITION CO IIJACS-UN1,525,000$15.4M0.35%
63MELAR ACQUISITION CORP. IMACIW1,485,000$15.2M0.35%
64EVERI HLDGS INCEVEX-WT1,108,816$15.2M0.35%
65ARTIUS II ACQUISITION INCAACBU1,500,000$15.1M0.35%
66WESTERN DIGITAL CORPWDC373,898$15.1M0.35%
67SOUTHWEST AIRLS CO844741108450,000$15.1M0.35%
68FARO TECHNOLOGIES INC311642102548,753$15.0M0.35%
69CALIX INCCALX414,952$14.7M0.34%
70ALIGN TECHNOLOGY INCALGN91,500$14.5M0.34%
71MACOM TECH SOLUTIONS HLDGS I55405Y100142,800$14.3M0.33%
72BLACK SPADE ACQUISITION II CG1153L1091,400,000$14.2M0.33%
73ARISTA NETWORKS INCANET178,500$13.8M0.32%
74ENVISTA HOLDINGS CORPORATIONNVST784,630$13.5M0.31%
75ENTEGRIS INCENTG153,391$13.4M0.31%
76AIR TRANSPORT SERVICES GRP IAIIR585,000$13.1M0.30%
77ACCOLADE INC00437E1021,873,557$13.1M0.30%
78MONDAY COM LTDMNDY53,187$12.9M0.30%
79ARK ETF TR00214Q302610,000$12.7M0.29%
80NETFLIX INCNFLX13,500$12.6M0.29%
81APPLOVIN CORPAPP47,500$12.6M0.29%
82BLEICHROEDER ACQUISITION CORG1169T1041,250,000$12.5M0.29%
83AT&T INCT-PC441,800$12.5M0.29%
84SEAGATE TECHNOLOGY HLDNGS PLSE144,704$12.3M0.28%
85NVIDIA CORPORATIONNVDA111,979$12.1M0.28%
86VEECO INSTRS INC DEL922417AF78,171,000$12.1M0.28%
87GUARDANT HEALTH INCGH283,000$12.1M0.28%
88CISCO SYS INCCSCO193,969$12.0M0.28%
89WEST PHARMACEUTICAL SVSC INC95530610553,070$11.9M0.27%
90HURCO COHURC760,582$11.8M0.27%
91SPDR SER TR78464A714170,100$11.8M0.27%
92AMEDISYS INC023436108125,000$11.6M0.27%
93MICROSTRATEGY INCSTRK40,000$11.5M0.27%
94UNITEDHEALTH GROUP INCUNH21,472$11.2M0.26%
95KORNIT DIGITAL LTDKRNT584,460$11.2M0.26%
96ISHARES TR464288810183,000$11.0M0.25%
97MEDTRONIC PLCMDT122,000$11.0M0.25%
98COLLEGIUM PHARMACEUTICAL INCCOLL10,000,000$10.8M0.25%
99PENUMBRA INCPEN40,259$10.8M0.25%
100MONGODB INCMDB61,100$10.7M0.25%
101AGRICULTURE & NAT SOL ACQ COG0131Y1001,000,000$10.7M0.25%
102CHARTER COMMUNICATIONS INC N16119P10828,500$10.5M0.24%
103VERTEX PHARMACEUTICALS INCVRTX21,594$10.5M0.24%
104CHIMERIX INC16934W1061,220,500$10.4M0.24%
105BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$10.2M0.23%
106ELECTRONIC ARTS INCEA70,200$10.1M0.23%
107SEAGATE TECHNOLOGY HLDNGS PLSE119,000$10.1M0.23%
108LIONHEART HOLDINGSCUBWW985,000$10.1M0.23%
109GLOBAL WTR RES INC379463102737,193$10.0M0.23%
110BROADCOM INCAVGO59,500$10.0M0.23%
111SPDR SER TR78464A870122,000$9.9M0.23%
112HAYMAKER ACQUISITION CORP IVG4375F108900,000$9.9M0.23%
113BOWMAN CONSULTING GROUP LTDBWMN451,029$9.8M0.23%
114SPDR SER TR78464A888101,600$9.8M0.23%
115SPDR SER TR78464A888100,000$9.7M0.22%
116TAVIA ACQUISITION CORPTAVIU960,000$9.6M0.22%
117CREDO TECHNOLOGY GROUP HOLDICRDO238,000$9.6M0.22%
118AMERICAN AIRLS GROUP INC02376R102887,038$9.4M0.22%
119RANGE CAP ACQUISITION CORPG7375C108925,000$9.3M0.21%
120ECHOSTAR CORPSATS8,302,154$9.3M0.21%
121CHURCHILL CAPITAL CORP IXCCIXW862,500$9.3M0.21%
122ARISTA NETWORKS INCANET119,000$9.2M0.21%
123BOOKING HOLDINGS INCBKNG2,000$9.2M0.21%
124VINE HILL CAP INVT CORP.G93Y09107900,000$9.1M0.21%
125AGILENT TECHNOLOGIES INCA77,592$9.1M0.21%
126MOTOROLA SOLUTIONS INCMSI20,706$9.1M0.21%
127NVIDIA CORPORATIONNVDA83,300$9.0M0.21%
128FOX CORPFOX159,214$9.0M0.21%
129NXP SEMICONDUCTORS N VNXPI46,886$8.9M0.21%
130TRIUMPH GROUP INC NEW896818101350,000$8.9M0.20%
131SEMTECH CORPSMTC256,207$8.8M0.20%
132SNOWFLAKE INCSNOW60,000$8.8M0.20%
133SNOWFLAKE INCSNOW60,000$8.8M0.20%
134NOVANTA INCNOVTU66,997$8.6M0.20%
135VENTAS RLTY LTD PARTNERSHIPVTR6,500,000$8.4M0.19%
136SOLARWINDS CORP83417Q204450,000$8.3M0.19%
137LAUNCH TWO ACQUISITION CORP.LPBBW800,000$8.1M0.19%
138TRANSLATIONAL DEV ACQUISITIOG9008W105800,000$8.1M0.19%
139AMEDISYS INC02343610885,000$7.9M0.18%
140PENTAIR PLCPNR90,000$7.9M0.18%
141AMPHENOL CORP NEW032095101119,774$7.9M0.18%
142AMPHENOL CORP NEW032095101119,000$7.8M0.18%
143SAMSARA INCIOT200,000$7.7M0.18%
144MAPLEBEAR INCCART189,248$7.5M0.17%
145VERONA PHARMA PLC925050106118,827$7.5M0.17%
146CDW CORPCDW46,529$7.5M0.17%
147EDWARDS LIFESCIENCES CORPEW102,525$7.4M0.17%
148SITIME CORPSITM48,076$7.3M0.17%
149CARVANA COCVNA34,900$7.3M0.17%
150AZEK CO INC05478C105148,355$7.3M0.17%
151EQUINIX INCEQIX8,895$7.3M0.17%
152BOSTON SCIENTIFIC CORPBSX70,517$7.1M0.16%
153EBAY INC.EBAY104,600$7.1M0.16%
154PLUM ACQUISITION CORP IVPLMKW700,000$7.0M0.16%
155AIFEEX NEXUS ACQUISITION CORPGACU700,000$7.0M0.16%
156TAIWAN SEMICONDUCTOR MFG LTD87403910041,293$6.9M0.16%
157AMERICAN TOWER CORP NEW03027X10031,068$6.8M0.16%
158MICROCHIP TECHNOLOGY INC.MCHPP138,635$6.7M0.15%
159SBA COMMUNICATIONS CORP NEWSBAC29,953$6.6M0.15%
160WORKIVA INCWK85,375$6.5M0.15%
161ZIMMER BIOMET HOLDINGS INCZBH57,096$6.5M0.15%
162MICROCHIP TECHNOLOGY INC.MCHPP130,900$6.3M0.15%
163EXPEDIA GROUP INCEXPE37,300$6.3M0.14%
164ROBINHOOD MKTS INC770700102150,000$6.2M0.14%
165GUARDANT HEALTH INCGH146,400$6.2M0.14%
166COHERENT CORPCOHR95,200$6.2M0.14%
167GENIUS SPORTS LIMITEDGENI612,008$6.1M0.14%
168SONY GROUP CORPSNEJF234,668$6.0M0.14%
169BLACKROCK MUNIASSETS FD INCBLK547,358$5.9M0.14%
170FABRINETFN29,750$5.9M0.14%
171ALLEGRO MICROSYSTEMS INCALGM232,055$5.8M0.13%
172SILICON MOTION TECHNOLOGY COSIMO113,276$5.7M0.13%
173PACTIV EVERGREEN INC69526K105310,100$5.6M0.13%
174NABORS ENERGY TRANSITION CORG6363K106500,000$5.5M0.13%
175DUOLINGO INCDUOL17,313$5.4M0.12%
176HORIZON SPACE ACQUISITION IIHSPTU525,000$5.3M0.12%
177COLOMBIER ACQUISITION CORP ICLBR-WT495,500$5.3M0.12%
178MICRON TECHNOLOGY INCMU59,619$5.2M0.12%
179ROBINHOOD MKTS INC770700102123,100$5.1M0.12%
180HUDBAY MINERALS INCHBM683,200$5.1M0.12%
181SEMTECH CORPSMTC148,800$5.1M0.12%
182RISING DRAGON ACQUISITION CORDACU500,000$5.1M0.12%
183SPOTIFY TECHNOLOGY S ASPOT9,200$5.1M0.12%
184PRECISION DRILLING CORPPDS108,000$5.0M0.12%
185SONDER HOLDINGS INC83542D3005,000,000$5.0M0.12%
186ENSTAR GROUP LIMITEDG3075P10115,000$5.0M0.11%
187KKR INCOME OPPORTUNITIES FDKKRT403,595$5.0M0.11%
188IMAX CORPIMAX188,100$5.0M0.11%
189DELTA AIR LINES INC DELDAL113,379$4.9M0.11%
190HENNESSY CAP INVT CORP VIIG4405D107500,000$4.9M0.11%
191ROBLOX CORPRBLX84,400$4.9M0.11%
192IRON MTN INC DEL46284V10156,046$4.8M0.11%
193ROSS STORES INCROST37,500$4.8M0.11%
194HESS CORPHESM30,000$4.8M0.11%
195MATTHEWS INTL CORP577128101214,808$4.8M0.11%
196NUVEEN CR STRATEGIES INCOMENU879,300$4.7M0.11%
197ELECTROVAYA INCELVA1,941,398$4.5M0.10%
198DOLLAR GEN CORP NEW25667710550,500$4.4M0.10%
199NATERA INCNTRA30,866$4.4M0.10%
200ETF OPPORTUNITIES TRUST26923N462797,100$4.4M0.10%
201GLOBAL LIGHTS ACQUISITION COG3937F101400,000$4.3M0.10%
202ENVISTA HOLDINGS CORPORATIONNVST244,000$4.2M0.10%
203PROCEPT BIOROBOTICS CORPPRCT71,980$4.2M0.10%
204BURLINGTON STORES INCBURL17,300$4.1M0.10%
205RIBBON ACQUISITION CORPRIBBU400,000$4.0M0.09%
206MAYWOOD ACQUISITION CORPMYXXU400,000$4.0M0.09%
207PLAYAGS INC72814N104325,000$3.9M0.09%
208ADAPTIVE BIOTECHNOLOGIES CORADTI527,960$3.9M0.09%
209CANADIAN NATL RY CO13637510240,000$3.9M0.09%
210FLAG SHIP ACQUISITION CORPFSHPR377,000$3.9M0.09%
211IPG PHOTONICS CORPIPGP61,400$3.9M0.09%
212MERCK & CO INCMRK43,066$3.9M0.09%
213COMPLETE SOLARIA INCSPWRW2,450,000$3.8M0.09%
214HCM II ACQUISITION CORPG43658106355,845$3.7M0.09%
215MONDAY COM LTDMNDY15,000$3.6M0.08%
216GFL ENVIRONMENTAL INCGFL75,000$3.6M0.08%
217SANOFISNYNF64,538$3.6M0.08%
218QUARTZSEA ACQUISITION CORPQSEAU350,000$3.5M0.08%
219HENNESSY CAPITAL INVST CORP42600H108401,802$3.5M0.08%
220DT CLOUD ACQUISITION CORPG28524117325,000$3.5M0.08%
221SPRING VALLEY ACQUISTN CORPG83752108300,000$3.5M0.08%
222SPDR SER TR78464A71450,000$3.5M0.08%
223A SPAC III ACQUISITION CORPG0544A103340,000$3.4M0.08%
224LANTHEUS HLDGS INCLNTH34,668$3.4M0.08%
225BRUKER CORPBRKRP80,398$3.4M0.08%
226ROGERS COMMUNICATIONS INCRCIAF125,000$3.3M0.08%
227CHENGHE ACQUISITION II COCHECW325,000$3.3M0.08%
228GE HEALTHCARE TECHNOLOGIES IGEHC40,870$3.3M0.08%
229WINNEBAGO INDS INC97463710095,300$3.3M0.08%
230CANTOR EQUITY PARTNERS INCG4491L104300,000$3.2M0.07%
231ARGENX SEARGX5,425$3.2M0.07%
232IB ACQUISITION CORPIBACR300,000$3.1M0.07%
233EMBRACE CHANGE ACQUISITN CORG3034H109250,000$3.0M0.07%
234BLACKROCK MUNIYILD QULT FD IBLK253,729$3.0M0.07%
235YHN ACQUISITION I LTDYHNAU290,000$3.0M0.07%
236BROADCOM INCAVGO17,374$2.9M0.07%
237CO2 ENERGY TRANSITION CORPNOEMW290,000$2.9M0.07%
238CAYSON ACQUISITION CORPCAPNU275,000$2.8M0.06%
239ULTA BEAUTY INCULTA7,300$2.7M0.06%
240CARVANA COCVNA12,500$2.6M0.06%
241BEACON ROOFING SUPPLY INC07368510921,000$2.6M0.06%
242CHECKPOINT THERAPEUTICS INC162828206629,860$2.5M0.06%
243EATON VANCE TAX ADVT DIV INCETN107,667$2.5M0.06%
244K&F GROWTH ACQUISITION CORPKFIIU250,000$2.5M0.06%
245ALKAMI TECHNOLOGY INCALKT92,900$2.4M0.06%
246EATON VANCE TAX-MANAGED GLOBETN296,350$2.4M0.06%
247FIVERR INTL LTDM4R82T10699,252$2.4M0.05%
248RF ACQUISITION CORP IIRFAIU225,000$2.3M0.05%
249SUNCOR ENERGY INC NEWSU60,000$2.3M0.05%
250UY SCUTI ACQUISITION CORP.UYSCU225,000$2.3M0.05%
251BRISTOL-MYERS SQUIBB COCELG-RI37,088$2.3M0.05%
252NEXGEN ENERGY LTDNXE500,000$2.2M0.05%
253LOGILITY SUPPLY CHAIN SOLUTI029683109156,820$2.2M0.05%
254FLEXSHARES TRFLEX54,571$2.2M0.05%
255LYFT INCLYFT184,591$2.2M0.05%
256RADIUS RECYCLING INC80688210675,000$2.2M0.05%
257SPARK I ACQUISITION CORPSPKLW200,000$2.2M0.05%
258COLUMBUS ACQUISITION CORPCOLAU200,000$2.0M0.05%
259CALAMOS STRATEGIC TOTAL RETUCSQ122,330$2.0M0.05%
260MATCH GROUP INC NEWMTCH63,400$2.0M0.05%
261KROGER COKR29,200$2.0M0.05%
262INNOVIZ TECHNOLOGIES LTDINVZW2,936,369$1.9M0.04%
263VEEA INCVEEAW1,548,938$1.9M0.04%
264OMNICOM GROUP INCOMC22,360$1.9M0.04%
265SUN CTRY AIRLS HLDGS INC866683105150,000$1.8M0.04%
266HORIZON SPACE ACQUSTN I CORPG4619M109150,000$1.8M0.04%
267GLAUKOS CORPGKOS17,991$1.8M0.04%
268MAYVILLE ENGR CO INC578605107131,053$1.8M0.04%
269ALPHATIME ACQUISITION CORPG0223V105150,000$1.7M0.04%
270GENEDX HOLDINGS CORPWGSWW19,520$1.7M0.04%
271GLOBAL BLOCKCHAIN ACQUI CORP37961B104150,000$1.7M0.04%
272INTUITIVE SURGICAL INCISRG3,416$1.7M0.04%
273KEEN VISION ACQUISITION CORPKVACW150,000$1.7M0.04%
274RHRH7,100$1.7M0.04%
275CROWN CASTLE INCCCI15,325$1.6M0.04%
276IAMGOLD CORPIAG250,000$1.6M0.04%
277C H ROBINSON WORLDWIDE INCCHRW15,124$1.5M0.04%
278LAUNCH ONE ACQUISITION CORPLPAAW150,000$1.5M0.04%
279NORFOLK SOUTHN CORP6558441086,452$1.5M0.04%
280UNION PAC CORPUNP6,415$1.5M0.03%
281CSX CORPCSX50,850$1.5M0.03%
282OLD DOMINION FREIGHT LINE INODFL9,037$1.5M0.03%
283HUNT J B TRANS SVCS INC44565810710,057$1.5M0.03%
284XPO INCXPO13,794$1.5M0.03%
285HUB GROUP INCHUBG39,860$1.5M0.03%
286LIONSGATE STUDIOS CORPLION196,852$1.5M0.03%
287CANADIAN PACIFIC KANSAS CITYCP20,900$1.5M0.03%
288SAIA INCSAIA4,078$1.4M0.03%
289CARTESIAN GROWTH CORP IIREEWF118,000$1.4M0.03%
290NUVALENT INCNUVL19,130$1.4M0.03%
291YELP INCYELP36,587$1.4M0.03%
292TYRA BIOSCIENCES INCTYRA141,241$1.3M0.03%
293SYNDAX PHARMACEUTICALS INCSNDX106,628$1.3M0.03%
294LEGACY ED INCLGCY180,000$1.3M0.03%
295EUREKA ACQUISITION CORPEURKU125,000$1.3M0.03%
296DISCOVER FINL SVCS2547091087,500$1.3M0.03%
297PRIMO BRANDS CORPORATIONPRMB35,000$1.2M0.03%
298HERC HLDGS INCHRI9,210$1.2M0.03%
299JVSPAC ACQUISITION CORPG5212E105115,000$1.2M0.03%
300ICON PLCICLR6,954$1.2M0.03%
301ACADEMY SPORTS & OUTDOORS INASO26,590$1.2M0.03%
302CELESTICA INCCLS15,000$1.2M0.03%
303FOUR LEAF ACQUISITION CORP35088F107100,000$1.1M0.03%
304ALCHEMY INVTS ACQUISITN CORPG0232F109100,000$1.1M0.03%
305NEUBERGER BERMAN ENERGY INFR64129H104120,127$1.1M0.02%
306QUETTA ACQUISITION CORPQETAU100,000$1.1M0.02%
307KAYNE ANDERSON ENERGY INFRST48660610682,603$1.1M0.02%
308BLACK HAWK ACQUISITION CORPBKHAU100,000$1.1M0.02%
309LEGATO MERGER CORP IIILEGT-WT100,000$1.0M0.02%
310MAGNA INTL INC55922240130,000$1.0M0.02%
311FUTURE VISION II ACQUISITIONFVNNU100,000$1.0M0.02%
312DUTCH BROS INCBROS16,300$1.0M0.02%
313LOGISTIC PROPERTIES OF THE ALPA112,500$1.0M0.02%
314UNITED STS NAT GAS FD LPUNTCW45,000$972,4500.02%
315OAK WOODS ACQUISITION CORP67190B10475,000$867,7500.02%
316FIRST TR INTER DURATN PFD &33718W10347,115$866,4450.02%
317HUMACYTE INCHUMAW500,000$852,5000.02%
318CLIMB GLOBAL SOLUTIONS INCCLMB7,000$775,3200.02%
319NUVEEN NASDAQ 100 DYNAMIC OV67069910732,549$773,0390.02%
320RXSIGHT INCRXST28,014$707,3540.02%
321BEACON ROOFING SUPPLY INC0736851095,700$705,0900.02%
322BIO-TECHNE CORPTECH11,712$686,6750.02%
323COHEN CIRCLE ACQUISITION CORCOHN61,160$685,6040.02%
324FG MERGER II CORPFGMCU67,819$661,9130.02%
325COMPASS PATHWAYS PLCCMPS229,806$657,2450.02%
326SAGE THERAPEUTICS INC78667J10882,318$654,4280.02%
327LEGEND BIOTECH CORPLEGN18,712$634,8980.01%
328ANGIODYNAMICS INCANGO64,537$606,0020.01%
329CRITICAL METALS CORPCRTMF421,800$586,3020.01%
330ASTRAZENECA PLCAZN7,930$582,8550.01%
331ALPHAVEST ACQUISITION CORPG0283A10850,000$579,5000.01%
332OUTFRONT MEDIA INCOUT35,688$576,0040.01%
333AI TRANSN ACQUISITION CORPG0149011250,000$548,5000.01%
334MERUS N VN5749R10012,998$547,0860.01%
335CELLDEX THERAPEUTICS INC NEWCLDX27,389$497,1100.01%
336BLACKROCK SCIENCE & TECHNOLOBLK14,517$478,9160.01%
337NEUBERGER BERMAN NEXT GENERANBXG37,114$454,6470.01%
338GSR III ACQUISITION CORPG4R103131282,857$415,8000.01%
339OCULAR THERAPEUTIX INCOCUL56,670$415,3910.01%
340SCANTECH AI SYS INCSTAI1,500,000$405,9000.01%
341TREVI THERAPEUTICS INCTRVI64,050$402,8750.01%
342DELCATH SYS INCDCTH31,600$402,2680.01%
343EQV VENTURES ACQUISITION CORG3106N1171,066,666$384,0000.01%
344JACKSON ACQUISITION CO IIJACS-UN1,525,000$381,2500.01%
345VAXCYTE INCPCVX10,004$377,7510.01%
346ARES ACQUISITION CORP IIG330331201,250,000$362,5000.01%
347MOUNTAIN LAKE ACQUISITION COMLACU1,880,000$346,1080.01%
348MINERALYS THERAPEUTICS INCMLYS20,130$319,6640.01%
349DESPEGAR COM CORPG2735810316,800$315,6720.01%
350TRAVERE THERAPEUTICS INCTVTX16,958$303,8870.01%
351ALEANNA INCANNAW70,933$300,8550.01%
352VERASTEM INCVSTM49,800$300,2940.01%
353GREENFIRE RES LTD NEW39525U10750,000$296,6960.01%
354REPLIGEN CORPRGEN2,318$294,9420.01%
355DENALI THERAPEUTICS INCDNLI20,952$284,8420.01%
356M3BRIGADE ACQUISITION V CORPG63212115937,500$271,8750.01%
357DMY SQUARED TECHNOLOGY GROUPDMYY299,500$269,5500.01%
358SCHOLAR ROCK HLDG CORPSRRK8,174$262,7940.01%
359SCHMID GROUP N.V.SHMDW719,762$262,1370.01%
360SK GROWTH OPPORTUNITIES CORPG8192N111400,000$260,0000.01%
361BLEICHROEDER ACQUISITION CORG1169T1381,250,000$250,0000.01%
362DRUGS MADE IN AMER ACQUTN COG2847J1121,900,000$247,0000.01%
363SUMMIT THERAPEUTICS INCSMMT12,444$240,0450.01%
364SILVERBOX CORP IVSBXD-WT660,000$231,0000.01%
365HELPORT AI LTDHPAIW820,835$230,5730.01%
366GP-ACT III ACQUISITION CORPGPATW1,237,500$230,2990.01%
367BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$230,0000.01%
368INTELLIA THERAPEUTICS INCNTLA32,046$227,8470.01%
369ALEANNA INCANNAW990,000$227,7000.01%
370AGRICULTURE & NAT SOL ACQ COG0131Y118750,000$225,0000.01%
371COLOMBIER ACQUISITION CORP ICLBR-WT283,333$223,8330.01%
372WAVE LIFE SCIENCES LTDWVE27,380$221,2300.01%
373WESTERN ASSET DIVERSIFIED INWDI15,153$218,9610.01%
374YOTTA ACQUISITION CORPORATIOYOTA1,275,139$205,9350.00%
375NABORS ENERGY TRANSITION CORG6363K114500,000$198,5000.00%
376AIFEEX NEXUS ACQUISITION CORPGACU700,000$175,0000.00%
377CHURCHILL CAPITAL CORP IXCCIXW215,625$172,5000.00%
378METAL SKY STAR ACQUISITION CMSSWF2,057,017$164,5610.00%
379USA RARE EARTH INCUSAR235,173$157,5890.00%
380ANDRETTI ACQUISITION CORP IIPOLEW875,000$157,5000.00%
381RANGE CAP ACQUISITION CORPG7375C116925,000$157,2500.00%
382ABPRO HLDGS INCABPWW447,500$149,0400.00%
383CENTURION ACQUISITION CORPALFUW987,500$148,1250.00%
384SBC MED GROUP HLDGS INC73245B115785,700$146,2190.00%
385TAVIA ACQUISITION CORPTAVIU960,000$144,0000.00%
386OCEAN BIOMEDICAL INCOCEA2,688,193$142,4620.00%
387GRAF GLOBAL CORPGRAF-WT750,000$140,2500.00%
388ALPHATEC HLDGS INCATEC13,718$139,1010.00%
389FOLD HLDGS INCFLDDW680,000$137,9720.00%
390MURANO GLOBAL INVTS PLCG63369113569,000$131,4390.00%
391BITCOIN DEPOT INCBTMWW1,820,124$125,5890.00%
392GLOBAL BLOCKCHAIN ACQUI CORP37961B1121,266,412$125,3750.00%
393AIMEI HEALTH TECHNOLOGY CO LAFJKU10,000$110,0000.00%
394LIONHEART HOLDINGSCUBWW742,500$103,9500.00%
395BLACK SPADE ACQUISITION II CG1153L117466,666$102,6670.00%
396HENNESSY CAP INVT CORP VIIG4405D115500,000$102,0500.00%
397MELAR ACQUISITION CORP. IMACIW742,500$100,2380.00%
398RIBBON ACQUISITION CORPRIBBU400,000$100,0000.00%
399MAYWOOD ACQUISITION CORPMYXXU400,000$96,0000.00%
400VINE HILL CAP INVT CORP.G93Y09115450,000$94,8150.00%
401HAYMAKER ACQUISITION CORP IVG4375F116450,000$90,0000.00%
402LAUNCH TWO ACQUISITION CORP.LPBBW400,000$84,0400.00%
403DENALI CAPITAL ACQUISITN CORG6256B1141,400,000$82,8800.00%
404CAYSON ACQUISITION CORPCAPNU275,000$81,8260.00%
405HENNESSY CAPITAL INVST CORP42600H116534,087$80,1130.00%
406RISING DRAGON ACQUISITION CORDACU500,000$80,0000.00%
407TRANSLATIONAL DEV ACQUISITIOG9008W113400,000$80,0000.00%
408DT CLOUD ACQUISITION CORPG28524133325,000$78,0000.00%
409GLOBAL LIGHTS ACQUISITION COG3937F119350,000$77,0350.00%
410ALPHATIME ACQUISITION CORPG0223V139475,000$76,2380.00%
411CLIMATEROCKCLRWF343,770$75,1140.00%
412GOLD ROYALTY CORPGROY-WT494,000$71,9760.00%
413YOTTA ACQUISITION CORPORATIOYOTA1,275,139$69,7500.00%
414HCM II ACQUISITION CORPG43658122100,000$69,0000.00%
415HORIZON SPACE ACQUISITION IIHSPTU525,000$68,3030.00%
416CYCURION INCCYCUW1,600,000$64,0000.00%
417BLAIZE HLDGS INCBZAIW315,000$59,8500.00%
418CO2 ENERGY TRANSITION CORPNOEMW290,000$59,4790.00%
419EMBRACE CHANGE ACQUISITN CORG3034H141325,000$58,5000.00%
420PLUM ACQUISITION CORP IVPLMKW350,000$57,6450.00%
421SILEXION THERAPEUTICS CORPSLXNW743,475$56,8760.00%
422SPRING VALLEY ACQUISTN CORPG83752132600,000$54,0000.00%
423ZEO ENERGY CORPZEOWW915,973$52,1190.00%
424ALPHA MODUS HLDGS INCAMODW891,000$51,5000.00%
425BOWEN ACQUISITION CORPG12729128200,000$51,2000.00%
426BAYVIEW ACQUISITION CORPBAYAU270,000$50,7600.00%
427FOXX DEV HLDGS INCFOX280,000$49,0000.00%
428GCL GLOBAL HLDGS LTDGCLWW852,580$47,7440.00%
429FLAG SHIP ACQUISITION CORPFSHPR377,000$47,1250.00%
430A SPAC III ACQUISITION CORPG0544A145340,000$47,1240.00%
431MOBIX LABS INCMOBXW445,735$46,3560.00%
432ALPHAVEST ACQUISITION CORPG0283A116200,000$44,8800.00%
433DISTOKEN ACQUISITION CORPG27740136250,000$44,0500.00%
434RAIN ENHANCEMENT TECHNOLOGIERAINW28,599$42,1460.00%
435SPRING VALLEY ACQUISTN CORPG83752116300,000$42,0000.00%
436BIG TREE CLOUD HLDGS LTDDSYWW40,333$41,5510.00%
437NEW ERA HELIUM INCNUAIW300,000$41,1600.00%
438HORIZON SPACE ACQUSTN I CORPG4619M125275,000$40,4530.00%
439LEGATO MERGER CORP IIILEGT-WT200,000$39,3800.00%
440BUKIT JALIL GBL ACQUISITIONG1676M121150,000$38,9850.00%
441ROADZEN INCRDZNW687,278$38,4880.00%
442GLOBAL BLOCKCHAIN ACQUI CORP37961B1201,266,412$37,9920.00%
443TEVOGEN BIO HLDGS INCTVGNW700,000$37,7300.00%
444YHN ACQUISITION I LTDYHNAU290,000$37,7290.00%
445IB ACQUISITION CORPIBACR500,000$37,5500.00%
446RAIN ENHANCEMENT TECHNOLOGIERAINW419,810$36,7330.00%
447OAK WOODS ACQUISITION CORP67190B120135,000$35,1000.00%
448SPARK I ACQUISITION CORPSPKLW225,000$34,6950.00%
449ISRAEL ACQUISITIONS CORPISLWF300,000$33,0000.00%
450JVSPAC ACQUISITION CORPG5212E113115,000$32,2000.00%
451COLUMBUS ACQUISITION CORPCOLAU200,000$32,0000.00%
452NUVEEN CR STRATEGIES INCOMENU869,142$31,8980.00%
453K&F GROWTH ACQUISITION CORPKFIIU250,000$30,0000.00%
454BLACK HAWK ACQUISITION CORPBKHAU20,000$30,0000.00%
455CO2 ENERGY TRANSITION CORPNOEMW290,000$29,4350.00%
456EUREKA ACQUISITION CORPEURKU125,000$29,0130.00%
457AIMFINITY INVESTMENT CORP IAIMWF370,000$28,7490.00%
458ALCHEMY INVTS ACQUISITN CORPG0232F133250,000$27,5250.00%
459ESH ACQUISITION CORPESHAR300,000$26,2500.00%
460CROWN LNG HLDGS LTDCCK674,836$25,3740.00%
461BLACKSKY TECHNOLOGY INCBKSY-WT175,000$22,6450.00%
462IRON HORSE ACQUISITIONS CORP46283712175,000$22,5000.00%
463VEEA INCVEEAW280,100$22,0720.00%
464CONNECTM TECHNOLOGY SOLUTIONCNTM100,000$21,7920.00%
465CRITICAL METALS CORPCRTMF124,057$20,9530.00%
466METAL SKY STAR ACQUISITION CMSSWF1,649,999$20,2950.00%
467COMPLETE SOLARIA INCSPWRW132,600$19,6250.00%
468CARTESIAN GROWTH CORP IIREEWF266,666$18,7730.00%
469AUSTRALIAN OILSEEDS HLDGS LTCOOTW629,400$18,5670.00%
470CARBON REVOLUTION LTDCREVF474,900$18,5210.00%
471ELONG POWER HOLDING LTD.ELPW25,000$18,5200.00%
472ECD AUTOMOTIVE DESIGN INC27877D112990,000$18,2160.00%
473RF ACQUISITION CORP IIRFAIU225,000$18,0000.00%
474WAG GROUP CO93042P1171,315,200$17,0980.00%
475QUETTA ACQUISITION CORPQETAU10,000$16,5000.00%
476FUTURE VISION II ACQUISITIONFVNNU100,000$16,0000.00%
477REAL MESSENGER CORP.RMSGW363,837$15,8270.00%
478EON RESOURCES INCEONR-WT290,827$15,7340.00%
479KLOTHO NEUROSCIENCES INC49876K111683,790$15,2490.00%
480PS INTL GROUP LTDG7308J10533,546$15,0290.00%
481NEW HORIZON AIRCRAFT LTDHOVRW435,000$14,3120.00%
482OSR HLDGS INCOSRHW360,000$14,0400.00%
483ABLE VIEW GLOBAL INCABLVW600,000$14,0400.00%
484DIH HLDG US INC23290B1141,100,000$13,9700.00%
485PSYENCE BIOMEDICAL LTDPBMWW733,000$12,3880.00%
486KEEN VISION ACQUISITION CORPKVACW367,000$12,0010.00%
487BOLT PROJS HLDGS INC09769B115297,954$11,5610.00%
488NEWGENIVF GROUP LIMITEDNIVFW637,966$11,4830.00%
489SYNTEC OPTICS HLDGS INCOPTXW221,775$11,2440.00%
490EMBRACE CHANGE ACQUISITN COREMCWF325,000$11,0500.00%
491LAUNCH ONE ACQUISITION CORPLPAAW75,000$10,8830.00%
492ABPRO HLDGS INCABPWW378,328$10,5180.00%
493ASPIRE BIOPHARMA HLDGS INCASBPW138,536$10,1130.00%
494NVNI GROUP LIMITEDNVNIW187,423$9,8400.00%
495ENVOY MEDICAL INCCOCHW297,100$9,8040.00%
496BARK INCBARKW133,599$9,3520.00%
497ONEMEDNET CORPONMDW356,916$9,1370.00%
498INVESTCORP AI ACQUISITION COG49219127450,000$9,0000.00%
499BAIRD MED INVT HLDGS LTDG0705H111100,000$8,9800.00%
500CONDUIT PHARMACEUTICALS INCCDTTW950,000$8,7400.00%