13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011134
Total Value
$6.58B
Positions
1,044
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 100,000,000 | $302.6M | 4.72% |
| 2 | COLLIERS INTL GROUP INC | 194693AB3 | 100,000,000 | $188.9M | 2.95% |
| 3 | ISHARES TR | 464287655 | 1,000,000 | $178.4M | 2.78% |
| 4 | DEXCOM INC | DXCM | 60,000,000 | $169.8M | 2.65% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 6,846,430 | $105.8M | 1.65% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 40,000,000 | $83.6M | 1.30% |
| 7 | ENVISTA HOLDINGS CORPORATION | NVST | 40,000,000 | $79.9M | 1.25% |
| 8 | SPDR S&P 500 ETF TR | SPY | 179,700 | $73.6M | 1.15% |
| 9 | PENUMBRA INC | PEN | 246,139 | $68.6M | 1.07% |
| 10 | ATI INC | ATI | 25,000,000 | $65.0M | 1.01% |
| 11 | UNITED STATES STL CORP | UNTCW | 30,500,000 | $62.4M | 0.97% |
| 12 | SPDR GOLD TR | GLD | 300,000 | $55.0M | 0.86% |
| 13 | BLOOMIN BRANDS INC | BLMN | 24,000,000 | $54.9M | 0.86% |
| 14 | ISHARES TR | 464287655 | 307,500 | $54.9M | 0.86% |
| 15 | MANULIFE FINL CORP | 56501R106 | 2,750,000 | $50.4M | 0.79% |
| 16 | ROYAL BK CDA SUSTAINABL | 780087102 | 500,000 | $48.1M | 0.75% |
| 17 | VANECK ETF TRUST | 92189F676 | 166,300 | $43.8M | 0.68% |
| 18 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 550,966 | $39.0M | 0.61% |
| 19 | BIO RAD LABS INC | 090572207 | 80,841 | $38.7M | 0.60% |
| 20 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 900,000 | $38.1M | 0.59% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 4,488,810 | $37.4M | 0.58% |
| 22 | INSPIRE MED SYS INC | 457730109 | 153,502 | $35.9M | 0.56% |
| 23 | PTC INC | PTC | 253,800 | $32.5M | 0.51% |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 221,600 | $32.4M | 0.51% |
| 25 | UNIVERSAL DISPLAY CORP | OLED | 203,700 | $31.6M | 0.49% |
| 26 | MIDDLEBY CORP | MIDD | 214,300 | $31.4M | 0.49% |
| 27 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 398,142 | $30.7M | 0.48% |
| 28 | UNION PAC CORP | UNP | 150,000 | $30.2M | 0.47% |
| 29 | UBER TECHNOLOGIES INC | UBER | 941,809 | $29.9M | 0.47% |
| 30 | HOME DEPOT INC | HD | 100,000 | $29.5M | 0.46% |
| 31 | WORKIVA INC | WK | 20,000,000 | $28.1M | 0.44% |
| 32 | COPA HOLDINGS SA | 21720AAB8 | 15,000,000 | $27.8M | 0.43% |
| 33 | VISA INC | V | 122,700 | $27.7M | 0.43% |
| 34 | SONY GROUP CORPORATION | SNEJF | 303,300 | $27.5M | 0.43% |
| 35 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $27.2M | 0.42% |
| 36 | ENOVIX CORPORATION | ENVX | 1,824,098 | $27.2M | 0.42% |
| 37 | IPG PHOTONICS CORP | IPGP | 219,500 | $27.1M | 0.42% |
| 38 | HARMONIC INC | HLIT | 1,850,862 | $27.0M | 0.42% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 620,600 | $26.9M | 0.42% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 535,900 | $26.8M | 0.42% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,717,814 | $25.6M | 0.40% |
| 42 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 2,475,000 | $25.3M | 0.40% |
| 43 | SILVERSPAC INC | G8136V104 | 2,475,000 | $25.3M | 0.40% |
| 44 | HORIZON THERAPEUTICS PUB L | G46188101 | 230,000 | $25.1M | 0.39% |
| 45 | DELTA AIR LINES INC DEL | DAL | 714,400 | $24.9M | 0.39% |
| 46 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,491,985 | $24.8M | 0.39% |
| 47 | INFINERA CORP | 45667GAE3 | 20,000,000 | $24.5M | 0.38% |
| 48 | TRANSUNION | TRU | 388,000 | $24.1M | 0.38% |
| 49 | WOLFSPEED INC | WOLF | 368,659 | $23.9M | 0.37% |
| 50 | ISHARES TR | 464287481 | 254,700 | $23.2M | 0.36% |
| 51 | AMAZON COM INC | AMZN | 222,700 | $23.0M | 0.36% |
| 52 | BERENSON ACQUISITION CORP I | 083690107 | 2,215,673 | $22.5M | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 55,000 | $22.5M | 0.35% |
| 54 | JAZZ INVESTMENTS I LTD | 472145AF8 | 20,000,000 | $22.2M | 0.35% |
| 55 | EVERBRIDGE INC | EVEX-WT | 639,710 | $22.2M | 0.35% |
| 56 | BOWMAN CONSULTING GROUP LTD | BWMN | 769,332 | $22.1M | 0.34% |
| 57 | VAREX IMAGING CORP | VREX | 20,000,000 | $21.9M | 0.34% |
| 58 | OCEAN BIOMEDICAL INC | OCEA | 3,275,000 | $21.7M | 0.34% |
| 59 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 2,069,124 | $21.7M | 0.34% |
| 60 | BOOKING HOLDINGS INC | BKNG | 8,140 | $21.6M | 0.34% |
| 61 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 2,080,000 | $21.5M | 0.34% |
| 62 | HURCO CO | HURC | 831,243 | $21.0M | 0.33% |
| 63 | IX ACQUISITION CORP | IXQWF | 2,033,847 | $20.9M | 0.33% |
| 64 | PENUMBRA INC | PEN | 75,000 | $20.9M | 0.33% |
| 65 | AHREN ACQUISITION CORP | G01322109 | 2,000,000 | $20.8M | 0.32% |
| 66 | BECTON DICKINSON & CO | BDX | 83,900 | $20.8M | 0.32% |
| 67 | ENPHYS ACQUISITION CORP | G3167L109 | 2,017,600 | $20.6M | 0.32% |
| 68 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,999,996 | $20.4M | 0.32% |
| 69 | PIONEER NAT RES CO | 723787107 | 100,000 | $20.4M | 0.32% |
| 70 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,980,000 | $20.4M | 0.32% |
| 71 | INFINERA CORP | 45667GAF0 | 15,000,000 | $20.4M | 0.32% |
| 72 | ALPHATEC HLDGS INC | ATEC | 1,304,428 | $20.3M | 0.32% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 206,000 | $20.2M | 0.32% |
| 74 | BCE INC | BCPPF | 450,000 | $20.1M | 0.31% |
| 75 | HAWKS ACQUISITION CORP | 42032P108 | 1,979,898 | $20.1M | 0.31% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 297,400 | $20.0M | 0.31% |
| 77 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 14,500,000 | $19.9M | 0.31% |
| 78 | ATLASSIAN CORPORATION | TEAM | 115,900 | $19.8M | 0.31% |
| 79 | HUBSPOT INC | HUBS | 45,234 | $19.4M | 0.30% |
| 80 | FIRST MAJESTIC SILVER CORP | AG | 25,000,000 | $19.4M | 0.30% |
| 81 | ARES ACQUISITION CORPORATION | G33032106 | 1,871,334 | $19.3M | 0.30% |
| 82 | MONGODB INC | MDB | 82,841 | $19.3M | 0.30% |
| 83 | CONFLUENT INC | 20717M103 | 801,200 | $19.3M | 0.30% |
| 84 | REGAL REXNORD CORPORATION | RRX | 134,800 | $19.0M | 0.30% |
| 85 | BANK NOVA SCOTIA HALIFAX | 064149107 | 375,000 | $18.9M | 0.29% |
| 86 | ALPHABET INC | GOOG | 178,900 | $18.6M | 0.29% |
| 87 | LAS VEGAS SANDS CORP | LVS | 321,400 | $18.5M | 0.29% |
| 88 | PERMIAN RESOURCES CORP | PR | 10,000,000 | $18.4M | 0.29% |
| 89 | SPDR GOLD TR | GLD | 100,000 | $18.3M | 0.29% |
| 90 | TOPBUILD CORP | BLD | 87,754 | $18.3M | 0.29% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 135,800 | $18.1M | 0.28% |
| 92 | TRAVERE THERAPEUTICS INC | TVTX | 798,190 | $18.0M | 0.28% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 150,900 | $17.8M | 0.28% |
| 94 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $17.8M | 0.28% |
| 95 | SHOCKWAVE MED INC | 82489T104 | 81,900 | $17.8M | 0.28% |
| 96 | NATIONAL INSTRS CORP | 636518102 | 332,384 | $17.4M | 0.27% |
| 97 | VIAVI SOLUTIONS INC | VIAV | 1,579,023 | $17.1M | 0.27% |
| 98 | META PLATFORMS INC | META | 79,800 | $16.9M | 0.26% |
| 99 | DEXCOM INC | DXCM | 143,800 | $16.7M | 0.26% |
| 100 | HOME PLATE ACQUISITION CORP | 43734R103 | 1,630,000 | $16.7M | 0.26% |
| 101 | VEECO INSTRS INC DEL | 922417AF7 | 10,000,000 | $16.6M | 0.26% |
| 102 | NEWHOLD INVESTMENT CORP II | NHICW | 1,632,081 | $16.6M | 0.26% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 15,000,000 | $16.5M | 0.26% |
| 104 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,579,999 | $16.5M | 0.26% |
| 105 | FORTUNA SILVER MINES INC | 349915AA6 | 16,000,000 | $16.4M | 0.26% |
| 106 | SUN LIFE FINANCIAL INC. | SUNFF | 350,000 | $16.3M | 0.25% |
| 107 | LIMBACH HLDGS INC | LMB | 936,732 | $16.2M | 0.25% |
| 108 | FREEPORT-MCMORAN INC | FCX | 395,200 | $16.2M | 0.25% |
| 109 | ISHARES TR | 464288752 | 230,000 | $16.2M | 0.25% |
| 110 | DELL TECHNOLOGIES INC | DELL | 391,800 | $15.8M | 0.25% |
| 111 | WALMART INC | WMT | 105,800 | $15.6M | 0.24% |
| 112 | VAXCYTE INC | PCVX | 413,300 | $15.5M | 0.24% |
| 113 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,509,024 | $15.4M | 0.24% |
| 114 | COLISEUM ACQUISITION CORP | G2263T123 | 1,498,998 | $15.4M | 0.24% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 53,500 | $15.3M | 0.24% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 74,500 | $15.2M | 0.24% |
| 117 | BANNER ACQUISITION CORP | BANR | 1,485,000 | $15.2M | 0.24% |
| 118 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 1,485,000 | $15.2M | 0.24% |
| 119 | SIMPSON MFG INC | 829073105 | 138,100 | $15.1M | 0.24% |
| 120 | METALS ACQUISITION CORP | MTAL-WT | 1,468,063 | $15.0M | 0.23% |
| 121 | CROWN CASTLE INC | CCI | 110,400 | $14.8M | 0.23% |
| 122 | TC ENERGY CORP | TRPRF | 375,300 | $14.6M | 0.23% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 43,400 | $14.5M | 0.23% |
| 124 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,500,000 | $14.5M | 0.23% |
| 125 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 1,408,700 | $14.4M | 0.23% |
| 126 | GLOBAL WTR RES INC | 379463102 | 1,140,388 | $14.2M | 0.22% |
| 127 | YOTTA ACQUISITION CORPORATIO | YOTA | 1,375,139 | $14.2M | 0.22% |
| 128 | MAXAR TECHNOLOGIES INC | 57778K105 | 275,000 | $14.0M | 0.22% |
| 129 | PINTEREST INC | PINS | 507,800 | $13.8M | 0.22% |
| 130 | CIENA CORP | CIEN | 263,200 | $13.8M | 0.22% |
| 131 | BLOOM ENERGY CORP | BE | 10,000,000 | $13.7M | 0.21% |
| 132 | GUIDEWIRE SOFTWARE INC | GWRE | 167,200 | $13.7M | 0.21% |
| 133 | INARI MED INC | 45332Y109 | 221,700 | $13.7M | 0.21% |
| 134 | ROSS STORES INC | ROST | 127,800 | $13.6M | 0.21% |
| 135 | AMDOCS LTD | DOX | 140,800 | $13.5M | 0.21% |
| 136 | AMBARELLA INC | AMBA | 173,165 | $13.4M | 0.21% |
| 137 | SOUTHERN CO | SOMN | 191,100 | $13.3M | 0.21% |
| 138 | SNOWFLAKE INC | SNOW | 84,800 | $13.1M | 0.20% |
| 139 | WIX COM LTD | WIX | 130,700 | $13.0M | 0.20% |
| 140 | MAXLINEAR INC | MXL | 369,762 | $13.0M | 0.20% |
| 141 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 1,266,412 | $13.0M | 0.20% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 50,700 | $13.0M | 0.20% |
| 143 | TJX COS INC NEW | 872540109 | 164,500 | $12.9M | 0.20% |
| 144 | MANULIFE FINL CORP | 56501R106 | 700,000 | $12.8M | 0.20% |
| 145 | GENERAC HLDGS INC | GNRC | 118,400 | $12.8M | 0.20% |
| 146 | IMPINJ INC | PI | 94,100 | $12.8M | 0.20% |
| 147 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,200,000 | $12.7M | 0.20% |
| 148 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 1,196,773 | $12.6M | 0.20% |
| 149 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,064,600 | $12.5M | 0.20% |
| 150 | THE TRADE DESK INC | 88339J105 | 204,500 | $12.5M | 0.19% |
| 151 | JUPITER WELLNESS ACQUISITION | 48208E108 | 1,177,526 | $12.4M | 0.19% |
| 152 | BIOPLUS ACQUISITION CORP | G11217117 | 1,189,211 | $12.4M | 0.19% |
| 153 | PAGERDUTY INC | PD | 353,481 | $12.4M | 0.19% |
| 154 | HELIOS TECHNOLOGIES INC | HLIO | 187,900 | $12.3M | 0.19% |
| 155 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,200,000 | $12.3M | 0.19% |
| 156 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,200,000 | $12.1M | 0.19% |
| 157 | CALIX INC | CALX | 225,079 | $12.1M | 0.19% |
| 158 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 1,185,000 | $12.0M | 0.19% |
| 159 | JUPITER ACQUISITION CORP | 482082104 | 1,185,000 | $12.0M | 0.19% |
| 160 | NATERA INC | NTRA | 214,100 | $11.9M | 0.19% |
| 161 | C5 ACQUISITION CORPORATION | 12530D105 | 1,128,438 | $11.8M | 0.18% |
| 162 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,127,253 | $11.7M | 0.18% |
| 163 | MGP INGREDIENTS INC NEW | MGPI | 10,000,000 | $11.7M | 0.18% |
| 164 | NEOGEN CORP | NEOG | 632,800 | $11.7M | 0.18% |
| 165 | STMICROELECTRONICS N V | STMEF | 218,600 | $11.7M | 0.18% |
| 166 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 1,129,990 | $11.7M | 0.18% |
| 167 | FORTIVE CORP | FTV | 169,500 | $11.6M | 0.18% |
| 168 | UTA ACQUISITION CORPORATION | G9473A109 | 1,100,000 | $11.5M | 0.18% |
| 169 | JACKSON ACQUISITION CO | JACS-UN | 1,100,000 | $11.3M | 0.18% |
| 170 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 1,070,000 | $11.3M | 0.18% |
| 171 | FIRST WATCH RESTAURANT GROUP | FWRG | 698,700 | $11.2M | 0.18% |
| 172 | EQUINIX INC | EQIX | 15,500 | $11.2M | 0.17% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 77,700 | $10.9M | 0.17% |
| 174 | ENVISTA HOLDINGS CORPORATION | NVST | 266,717 | $10.9M | 0.17% |
| 175 | BENTLEY SYS INC | BSY | 252,900 | $10.9M | 0.17% |
| 176 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 1,033,300 | $10.7M | 0.17% |
| 177 | SPROTT PHYSICAL GOLD & SILVE | SII | 563,115 | $10.6M | 0.17% |
| 178 | ISHARES TR | 464287432 | 100,000 | $10.6M | 0.17% |
| 179 | DELTA AIR LINES INC DEL | DAL | 300,000 | $10.5M | 0.16% |
| 180 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.4M | 0.16% |
| 181 | ANALOG DEVICES INC | ADI | 52,700 | $10.4M | 0.16% |
| 182 | ST ENERGY TRANSITION I LTD | G8465L107 | 1,000,000 | $10.4M | 0.16% |
| 183 | HEXCEL CORP NEW | 428291108 | 151,600 | $10.3M | 0.16% |
| 184 | CF ACQUISITION CORP VII | 12521H107 | 999,999 | $10.3M | 0.16% |
| 185 | CF ACQUISITION CORP IV | 12520T102 | 1,000,000 | $10.3M | 0.16% |
| 186 | HCM ACQUISITION CO | G4365A101 | 988,000 | $10.3M | 0.16% |
| 187 | ETF SER SOLUTIONS | 26922A842 | 550,000 | $10.2M | 0.16% |
| 188 | GENERATION ASIA I ACQUISITIO | G38258102 | 990,000 | $10.2M | 0.16% |
| 189 | EF HUTTON ACQUISITION CORP I | 28201D109 | 990,000 | $10.2M | 0.16% |
| 190 | TARGET GLOBAL ACQUISI I CORP | TGT | 972,611 | $10.1M | 0.16% |
| 191 | LEGEND BIOTECH CORP | LEGN | 209,500 | $10.1M | 0.16% |
| 192 | CHEFS WHSE INC | 163086AB7 | 9,600,000 | $10.1M | 0.16% |
| 193 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,121,200 | $10.1M | 0.16% |
| 194 | COMPASS DIGITAL ACQUISITN CO | COMP | 979,998 | $10.0M | 0.16% |
| 195 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,016,196 | $10.0M | 0.16% |
| 196 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 951,449 | $9.9M | 0.15% |
| 197 | BAXTER INTL INC | 071813109 | 239,200 | $9.7M | 0.15% |
| 198 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 917,500 | $9.6M | 0.15% |
| 199 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 900,000 | $9.5M | 0.15% |
| 200 | PACIRA BIOSCIENCES INC | PCRX | 231,883 | $9.5M | 0.15% |
| 201 | QUALTRICS INTL INC | 747601201 | 525,000 | $9.4M | 0.15% |
| 202 | MONTEREY CAP ACQUISITION COR | 61244M109 | 892,000 | $9.2M | 0.14% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,248 | $9.0M | 0.14% |
| 204 | MATCH GROUP INC NEW | MTCH | 232,200 | $8.9M | 0.14% |
| 205 | DRIVEN BRANDS HLDGS INC | DRVN | 293,084 | $8.9M | 0.14% |
| 206 | COTERRA ENERGY INC | CTRA | 360,000 | $8.8M | 0.14% |
| 207 | TRISTAR ACQUISITION I CORP | G9074V106 | 845,791 | $8.7M | 0.14% |
| 208 | SALESFORCE INC | CRM | 43,500 | $8.7M | 0.14% |
| 209 | HOWMET AEROSPACE INC | HWM | 203,800 | $8.6M | 0.13% |
| 210 | GLAUKOS CORP | GKOS | 171,908 | $8.6M | 0.13% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 34,600 | $8.5M | 0.13% |
| 212 | GIGCAPITAL 5 INC | 37519U109 | 797,620 | $8.4M | 0.13% |
| 213 | CARTESIAN GROWTH CORP II | REEWF | 799,998 | $8.4M | 0.13% |
| 214 | UPWORK INC | UPWK | 739,700 | $8.4M | 0.13% |
| 215 | PRICE T ROWE GROUP INC | TROW | 73,300 | $8.3M | 0.13% |
| 216 | PONO CAP TWO INC | 73245B107 | 785,700 | $8.2M | 0.13% |
| 217 | IMMUNOVANT INC | IMVT | 528,000 | $8.2M | 0.13% |
| 218 | COOPER COS INC | 216648402 | 21,900 | $8.2M | 0.13% |
| 219 | COURSERA INC | COUR | 708,495 | $8.2M | 0.13% |
| 220 | COMMERCIAL VEH GROUP INC | 202608105 | 1,114,762 | $8.1M | 0.13% |
| 221 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 191,550 | $8.1M | 0.13% |
| 222 | VECTOR ACQUISITION CORP II | G9460A104 | 800,000 | $8.1M | 0.13% |
| 223 | CHARLES RIV LABS INTL INC | 159864107 | 40,000 | $8.1M | 0.13% |
| 224 | FUTURE HEALTH ESG CORP | FUTU | 800,000 | $7.9M | 0.12% |
| 225 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $7.9M | 0.12% |
| 226 | CURTISS WRIGHT CORP | CW | 44,800 | $7.9M | 0.12% |
| 227 | CHENGHE ACQUISITION CO | CHECW | 750,000 | $7.9M | 0.12% |
| 228 | FABRINET | FN | 66,300 | $7.9M | 0.12% |
| 229 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 84,900 | $7.9M | 0.12% |
| 230 | HAYWARD HLDGS INC | HAYW | 670,100 | $7.9M | 0.12% |
| 231 | PROOF ACQUISITION CORP I | 74349W104 | 750,000 | $7.8M | 0.12% |
| 232 | 7 ACQUISITION CORPORATION | G80694105 | 748,291 | $7.8M | 0.12% |
| 233 | CHARLES RIV LABS INTL INC | 159864107 | 38,700 | $7.8M | 0.12% |
| 234 | LAVA MEDTECH ACQUISITION COR | 519345102 | 747,554 | $7.8M | 0.12% |
| 235 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 750,000 | $7.8M | 0.12% |
| 236 | SPRING VALLEY ACQUISTN CORP | G83752108 | 750,000 | $7.8M | 0.12% |
| 237 | APPLOVIN CORP | APP | 492,200 | $7.8M | 0.12% |
| 238 | GLOBAL STAR ACQUISITION INC | 37962G102 | 750,000 | $7.7M | 0.12% |
| 239 | IVERIC BIO INC | 46583P102 | 317,315 | $7.7M | 0.12% |
| 240 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 725,000 | $7.7M | 0.12% |
| 241 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 750,000 | $7.7M | 0.12% |
| 242 | RF ACQUISITION CORP | 74954L104 | 744,800 | $7.7M | 0.12% |
| 243 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 661,700 | $7.7M | 0.12% |
| 244 | FORTUNE RISE ACQUISITION COR | 34969G102 | 707,715 | $7.5M | 0.12% |
| 245 | LILLY ELI & CO | LLY | 21,900 | $7.5M | 0.12% |
| 246 | VMG CONSUMER ACQUISITION COR | 91842V102 | 718,200 | $7.4M | 0.12% |
| 247 | WAYFAIR INC | W | 215,400 | $7.4M | 0.12% |
| 248 | ZETA GLOBAL HOLDINGS CORP | ZETA | 681,500 | $7.4M | 0.12% |
| 249 | GLOBUS MED INC | GMED | 129,950 | $7.4M | 0.11% |
| 250 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 720,000 | $7.3M | 0.11% |
| 251 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 700,000 | $7.3M | 0.11% |
| 252 | BRUNSWICK CORP | BC-PC | 88,700 | $7.3M | 0.11% |
| 253 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 700,000 | $7.3M | 0.11% |
| 254 | CONCORD ACQUISITION CORP II | CNDAW | 700,000 | $7.1M | 0.11% |
| 255 | THE BEAUTY HEALTH COMPANY | 88331L108 | 558,600 | $7.1M | 0.11% |
| 256 | FREEDOM ACQUISITION I CORP | FRHC | 680,000 | $7.0M | 0.11% |
| 257 | ROTH CH ACQUISITION V CO | 77867R100 | 674,817 | $7.0M | 0.11% |
| 258 | NVIDIA CORPORATION | NVDA | 25,000 | $6.9M | 0.11% |
| 259 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 671,363 | $6.9M | 0.11% |
| 260 | NEVRO CORP | 64157F103 | 188,500 | $6.8M | 0.11% |
| 261 | LYFT INC | LYFT | 734,900 | $6.8M | 0.11% |
| 262 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 650,000 | $6.8M | 0.11% |
| 263 | MATERION CORP | MTRN | 57,772 | $6.7M | 0.10% |
| 264 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 650,000 | $6.7M | 0.10% |
| 265 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 650,000 | $6.7M | 0.10% |
| 266 | ALLEGIANT TRAVEL CO | ALGT | 72,500 | $6.7M | 0.10% |
| 267 | BOWLERO CORP | LUCK | 392,500 | $6.7M | 0.10% |
| 268 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 694,187 | $6.6M | 0.10% |
| 269 | KORNIT DIGITAL LTD | KRNT | 341,900 | $6.6M | 0.10% |
| 270 | APELLIS PHARMACEUTICALS INC | APLS | 99,210 | $6.5M | 0.10% |
| 271 | CSX CORP | CSX | 218,279 | $6.5M | 0.10% |
| 272 | ARISZ ACQUISITION CORP | 040450108 | 634,174 | $6.5M | 0.10% |
| 273 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 444,598 | $6.5M | 0.10% |
| 274 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 625,575 | $6.5M | 0.10% |
| 275 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 625,000 | $6.5M | 0.10% |
| 276 | DECKERS OUTDOOR CORP | DECK | 14,300 | $6.4M | 0.10% |
| 277 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 600,000 | $6.4M | 0.10% |
| 278 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 593,797 | $6.4M | 0.10% |
| 279 | INFINT ACQUISITION CORP | CURR | 600,000 | $6.4M | 0.10% |
| 280 | FAT PROJECTS ACQUISITION COR | G3400W102 | 600,000 | $6.3M | 0.10% |
| 281 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 600,000 | $6.3M | 0.10% |
| 282 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $6.3M | 0.10% |
| 283 | AVALON ACQUISITION INC | AWX | 600,000 | $6.3M | 0.10% |
| 284 | SITIME CORP | SITM | 43,800 | $6.2M | 0.10% |
| 285 | BLEUACACIA LTD | G11728105 | 608,900 | $6.2M | 0.10% |
| 286 | DP CAP ACQUISITION CORP I | G2R05B100 | 594,796 | $6.2M | 0.10% |
| 287 | TRANSUNION | TRU | 100,000 | $6.2M | 0.10% |
| 288 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 600,000 | $6.2M | 0.10% |
| 289 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 599,000 | $6.1M | 0.10% |
| 290 | ROYAL BK CDA SUSTAINABL | 780087102 | 63,800 | $6.1M | 0.10% |
| 291 | CHENIERE ENERGY INC | LNG | 38,900 | $6.1M | 0.10% |
| 292 | LAMB WESTON HLDGS INC | LW | 58,500 | $6.1M | 0.10% |
| 293 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,745,400 | $6.1M | 0.10% |
| 294 | IMPINJ INC | PI | 45,000 | $6.1M | 0.10% |
| 295 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 600,000 | $6.1M | 0.10% |
| 296 | GOLDEN ENTMT INC | NVGLF | 139,892 | $6.1M | 0.09% |
| 297 | XPONENTIAL FITNESS INC | XPOF | 200,000 | $6.1M | 0.09% |
| 298 | REVOLUTION MEDICINES INC | RVMDW | 280,000 | $6.1M | 0.09% |
| 299 | REPLIGEN CORP | RGEN | 36,000 | $6.1M | 0.09% |
| 300 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 104,300 | $6.0M | 0.09% |
| 301 | SUNOPTA INC | STKL | 780,425 | $6.0M | 0.09% |
| 302 | SERVICENOW INC | NOW | 12,800 | $5.9M | 0.09% |
| 303 | BRP INC | DOO | 76,100 | $5.9M | 0.09% |
| 304 | TAPESTRY INC | TPR | 137,800 | $5.9M | 0.09% |
| 305 | CALERES INC | CAL | 272,141 | $5.9M | 0.09% |
| 306 | AIMFINITY INVESTMENT CORP I | AIMWF | 567,916 | $5.9M | 0.09% |
| 307 | BLUE WORLD ACQUISITION CORP | G1263E102 | 558,100 | $5.8M | 0.09% |
| 308 | AGCO CORP | AGCO | 43,126 | $5.8M | 0.09% |
| 309 | BANYAN ACQUISITION CORPORATI | 06690B107 | 559,600 | $5.8M | 0.09% |
| 310 | SUNCOR ENERGY INC NEW | SU | 187,292 | $5.8M | 0.09% |
| 311 | RAPT THERAPEUTICS INC | 75382E109 | 315,900 | $5.8M | 0.09% |
| 312 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 550,000 | $5.8M | 0.09% |
| 313 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 528,608 | $5.5M | 0.09% |
| 314 | HUDSON ACQUISITION I CORP | 44364H100 | 540,000 | $5.5M | 0.09% |
| 315 | CARTICA ACQUISITION CORP | G1995D109 | 522,044 | $5.5M | 0.09% |
| 316 | NABORS ENERGY TRANSITION COR | 629567108 | 520,300 | $5.5M | 0.09% |
| 317 | WINNEBAGO INDS INC | 974637100 | 94,600 | $5.5M | 0.09% |
| 318 | 10X GENOMICS INC | TXG | 96,000 | $5.4M | 0.08% |
| 319 | GOGREEN INVESTMENTS CORP | G9461B101 | 500,000 | $5.3M | 0.08% |
| 320 | LATAMGROWTH SPAC | G5380L105 | 500,000 | $5.2M | 0.08% |
| 321 | AURA FAT PROJS ACQUISITION C | G06362100 | 500,000 | $5.2M | 0.08% |
| 322 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 500,000 | $5.2M | 0.08% |
| 323 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 500,115 | $5.2M | 0.08% |
| 324 | AMYLYX PHARMACEUTICALS INC | AMLX | 177,200 | $5.2M | 0.08% |
| 325 | SLAM CORP | SLAMF | 500,000 | $5.2M | 0.08% |
| 326 | SQUARESPACE INC | 85225A107 | 162,663 | $5.2M | 0.08% |
| 327 | ACCRETION ACQUISITION CORP | 00438Y107 | 500,000 | $5.2M | 0.08% |
| 328 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.1M | 0.08% |
| 329 | 7GC & CO HOLDINGS INC | 81786A107 | 500,000 | $5.1M | 0.08% |
| 330 | INFINITE ACQUISITION CORP | G48028107 | 493,060 | $5.1M | 0.08% |
| 331 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 500,000 | $5.1M | 0.08% |
| 332 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 494,191 | $5.1M | 0.08% |
| 333 | TWO | G9152V101 | 500,000 | $5.1M | 0.08% |
| 334 | MOTIVE CAPITAL CORP II | G6293R106 | 490,163 | $5.1M | 0.08% |
| 335 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,266 | $5.1M | 0.08% |
| 336 | SEAPORT GLOBAL ACQUISITION I | SE | 500,000 | $5.1M | 0.08% |
| 337 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 492,446 | $5.0M | 0.08% |
| 338 | NORTHERN STAR INVEST CORP II | NTRSO | 492,000 | $5.0M | 0.08% |
| 339 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 475,000 | $4.9M | 0.08% |
| 340 | AQUARON ACQUISITION CORP | 03842W105 | 475,000 | $4.9M | 0.08% |
| 341 | CLEAN HARBORS INC | CLH | 34,300 | $4.9M | 0.08% |
| 342 | LIBERTY GLOBAL PLC | LBTYK | 250,000 | $4.9M | 0.08% |
| 343 | LF CAPITAL ACQUISITION CORP | 50202D102 | 462,500 | $4.9M | 0.08% |
| 344 | ALPHATIME ACQUISITION CORP | G0223V105 | 475,000 | $4.9M | 0.08% |
| 345 | BORGWARNER INC | BWA | 98,210 | $4.8M | 0.08% |
| 346 | DOUBLEVERIFY HLDGS INC | DV | 159,914 | $4.8M | 0.08% |
| 347 | SKYWORKS SOLUTIONS INC | SWKS | 40,800 | $4.8M | 0.08% |
| 348 | PRIME IMPACT ACQUISITION I | PRIAF | 459,000 | $4.8M | 0.07% |
| 349 | ROC ENERGY ACQUISITION CORP | 77118V108 | 457,668 | $4.8M | 0.07% |
| 350 | INTEGRATED WELLNESS ACQ CORP | WELWF | 454,834 | $4.8M | 0.07% |
| 351 | ALPHA STAR ACQUISITION CORP | ALSWF | 453,900 | $4.8M | 0.07% |
| 352 | WINVEST ACQUISITION CORP | WINVW | 450,000 | $4.8M | 0.07% |
| 353 | CRESCERA CAP ACQUISITION COR | G26507106 | 452,785 | $4.7M | 0.07% |
| 354 | EVERGREEN CORPORATION | EVEX-WT | 452,300 | $4.7M | 0.07% |
| 355 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 454,500 | $4.7M | 0.07% |
| 356 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 450,000 | $4.7M | 0.07% |
| 357 | NOVA VISION ACQUISITION CORP | G6759A100 | 435,000 | $4.7M | 0.07% |
| 358 | VISION SENSING ACQUISITION C | 92838J103 | 446,804 | $4.7M | 0.07% |
| 359 | MOBIV ACQUISITION CORP | 60742N106 | 450,000 | $4.7M | 0.07% |
| 360 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 471,989 | $4.7M | 0.07% |
| 361 | UNITED STATES STL CORP NEW | UNTCW | 178,812 | $4.7M | 0.07% |
| 362 | FTAC ZEUS ACQUISITION COR | 30320F106 | 451,384 | $4.6M | 0.07% |
| 363 | NORTHERN STAR INVEST CORP IV | NTRSO | 456,503 | $4.6M | 0.07% |
| 364 | ARROWROOT ACQUISITION CORP | 04282M102 | 445,000 | $4.5M | 0.07% |
| 365 | WELSBACH TECH METALS ACQU CO | 950415109 | 437,800 | $4.5M | 0.07% |
| 366 | GLOBALINK INVT INC | 37892F109 | 440,000 | $4.5M | 0.07% |
| 367 | KAIROUS ACQUISITION CORP LTD | KACLF | 412,400 | $4.5M | 0.07% |
| 368 | PONO CAP THREE INC | G71704129 | 435,000 | $4.5M | 0.07% |
| 369 | CARPARTS COM INC | PRTS | 818,051 | $4.4M | 0.07% |
| 370 | KEYARCH ACQUISITION CORP | BEKE | 412,928 | $4.3M | 0.07% |
| 371 | ZILLOW GROUP INC | Z | 97,046 | $4.2M | 0.07% |
| 372 | FIRST LT ACQUISITION GROUP I | CLDWW | 412,800 | $4.2M | 0.07% |
| 373 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 100,000 | $4.2M | 0.07% |
| 374 | A SPAC I ACQUISITION CORP | G0542S106 | 402,401 | $4.2M | 0.07% |
| 375 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 411,702 | $4.2M | 0.07% |
| 376 | SOUND POINT ACQUISITION CORP | G8274F101 | 400,000 | $4.2M | 0.07% |
| 377 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 400,000 | $4.2M | 0.07% |
| 378 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.2M | 0.07% |
| 379 | SCULPTOR ACQUISITION CORP I | G7T983103 | 400,000 | $4.2M | 0.07% |
| 380 | GOSSAMER BIO INC | GOSS | 15,000,000 | $4.2M | 0.07% |
| 381 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 399,015 | $4.2M | 0.06% |
| 382 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 400,000 | $4.1M | 0.06% |
| 383 | TENX KEANE ACQUISITION | XHLD | 400,000 | $4.1M | 0.06% |
| 384 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 380,000 | $4.1M | 0.06% |
| 385 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.1M | 0.06% |
| 386 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 400,000 | $4.1M | 0.06% |
| 387 | FINSERV ACQUISITION CORP II | 31809Y103 | 403,750 | $4.1M | 0.06% |
| 388 | FORUM MERGER IV CORP | 349875104 | 400,000 | $4.1M | 0.06% |
| 389 | ALTIMAR ACQUISITION CORP III | G0370U108 | 400,000 | $4.1M | 0.06% |
| 390 | APTIV PLC | APTV | 36,117 | $4.1M | 0.06% |
| 391 | ARK ETF TR | 00214Q104 | 100,000 | $4.0M | 0.06% |
| 392 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 400,000 | $4.0M | 0.06% |
| 393 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.0M | 0.06% |
| 394 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.0M | 0.06% |
| 395 | APX ACQUISITION CORP I | G0440J109 | 367,500 | $3.9M | 0.06% |
| 396 | BATTERY FUTURE ACQUISITION C | G0888J108 | 370,207 | $3.9M | 0.06% |
| 397 | MYRIAD GENETICS INC | MYGN | 166,057 | $3.9M | 0.06% |
| 398 | AST SPACEMOBILE INC | ASTS | 745,399 | $3.8M | 0.06% |
| 399 | CLARIVATE PLC | CLVT | 400,000 | $3.8M | 0.06% |
| 400 | APPRECIATE HOLDINGS INC | 03832J106 | 3,108,715 | $3.8M | 0.06% |
| 401 | LEO HLDGS CORP II | G5463R102 | 350,000 | $3.6M | 0.06% |
| 402 | REVOLVE GROUP INC | RVLV | 138,300 | $3.6M | 0.06% |
| 403 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 360,000 | $3.6M | 0.06% |
| 404 | REDWOODS ACQUISITION CORP | RWTQ | 350,000 | $3.6M | 0.06% |
| 405 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 352,000 | $3.6M | 0.06% |
| 406 | CLIMATEROCK | CLRWF | 343,770 | $3.6M | 0.06% |
| 407 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,900 | $3.6M | 0.06% |
| 408 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,000 | $3.6M | 0.06% |
| 409 | GENERAL MTRS CO | 37045V100 | 97,028 | $3.6M | 0.06% |
| 410 | MARS ACQUISITION CORP | G5870E108 | 350,000 | $3.6M | 0.06% |
| 411 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 345,000 | $3.5M | 0.06% |
| 412 | AEQUI ACQUISITION CORP | 00775W102 | 349,998 | $3.5M | 0.06% |
| 413 | ARMADA ACQUISITION CORP I | AACIW | 350,000 | $3.5M | 0.06% |
| 414 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.5M | 0.06% |
| 415 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 320,000 | $3.5M | 0.05% |
| 416 | PRECISION DRILLING CORP | PDS | 68,500 | $3.5M | 0.05% |
| 417 | NEWCOURT ACQUISITION CORP | G6448C103 | 330,000 | $3.5M | 0.05% |
| 418 | CHINOOK THERAPEUTICS INC | 16961L106 | 149,600 | $3.5M | 0.05% |
| 419 | LAKESHORE ACQUISITION II COR | G5352N105 | 330,000 | $3.4M | 0.05% |
| 420 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 328,615 | $3.4M | 0.05% |
| 421 | PLUTONIAN ACQUISITION CORP | PLUN | 332,000 | $3.4M | 0.05% |
| 422 | ROTH CH ACQUISITION IV CO | TYGO | 325,000 | $3.4M | 0.05% |
| 423 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 325,000 | $3.4M | 0.05% |
| 424 | IRON MTN INC DEL | 46284V101 | 63,800 | $3.4M | 0.05% |
| 425 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 329,868 | $3.4M | 0.05% |
| 426 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,500,000 | $3.4M | 0.05% |
| 427 | NORTHERN STAR INVSTMNT CORP | NTRSO | 335,000 | $3.4M | 0.05% |
| 428 | BARRICK GOLD CORP | 067901108 | 180,000 | $3.3M | 0.05% |
| 429 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.3M | 0.05% |
| 430 | FUTURETECH II ACQUISITION CO | FUTU | 317,000 | $3.3M | 0.05% |
| 431 | TC ENERGY CORP | TRPRF | 84,500 | $3.3M | 0.05% |
| 432 | FINNOVATE ACQUISITION CORP | G3R34K103 | 310,000 | $3.2M | 0.05% |
| 433 | PHP VENTURES ACQUISITION COR | 69291C106 | 300,000 | $3.2M | 0.05% |
| 434 | STEEL DYNAMICS INC | STLD | 28,330 | $3.2M | 0.05% |
| 435 | PERCEPTION CAPITAL CORP II | G7007D102 | 300,000 | $3.2M | 0.05% |
| 436 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.2M | 0.05% |
| 437 | NUBIA BRAND INTERNATIONAL CO | NU | 300,000 | $3.2M | 0.05% |
| 438 | STONEBRIDGE ACQUISITION CORP | APACU | 300,000 | $3.2M | 0.05% |
| 439 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 300,000 | $3.2M | 0.05% |
| 440 | SOUTHPORT ACQUISITION CORP | 84465L105 | 300,000 | $3.1M | 0.05% |
| 441 | A SPAC II ACQUISITION CORP | G0543H109 | 300,000 | $3.1M | 0.05% |
| 442 | GOLDENSTONE ACQUISITION LTD | GDSTW | 300,000 | $3.1M | 0.05% |
| 443 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 300,000 | $3.1M | 0.05% |
| 444 | TASTEMAKER ACQUISITION CORP | 876545104 | 300,000 | $3.1M | 0.05% |
| 445 | NUVASIVE INC | NU | 75,000 | $3.1M | 0.05% |
| 446 | PLUM ACQUISITION CORP I | G7134L126 | 300,000 | $3.1M | 0.05% |
| 447 | FORGEROCK INC | 34631B101 | 150,000 | $3.1M | 0.05% |
| 448 | LEARN CW INVESTMENT COR | LEA | 299,600 | $3.1M | 0.05% |
| 449 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 300,000 | $3.1M | 0.05% |
| 450 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $3.1M | 0.05% |
| 451 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $3.1M | 0.05% |
| 452 | XPAC ACQUISITION CORP | XP | 300,000 | $3.1M | 0.05% |
| 453 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 0.05% |
| 454 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 290,900 | $3.1M | 0.05% |
| 455 | GRAF ACQUISITION CORP IV | 384272100 | 300,000 | $3.0M | 0.05% |
| 456 | COLOMBIER ACQUISITION CORP | CLBR-WT | 299,998 | $3.0M | 0.05% |
| 457 | LIQUIDITY SVCS INC | 53635B107 | 229,100 | $3.0M | 0.05% |
| 458 | TG VENTURE ACQUISITION CORP | 87251T109 | 291,002 | $3.0M | 0.05% |
| 459 | ARK ETF TR | 00214Q302 | 100,000 | $3.0M | 0.05% |
| 460 | ENOVIX CORPORATION | ENVX | 200,000 | $3.0M | 0.05% |
| 461 | CETUS CAP ACQUISITION CORP | 15719Y105 | 292,000 | $3.0M | 0.05% |
| 462 | FIRST HORIZON CORPORATION | FHN-PH | 165,000 | $2.9M | 0.05% |
| 463 | TIO TECH A | G8T10C106 | 287,999 | $2.9M | 0.05% |
| 464 | TRANSPHORM INC | 89386L100 | 709,700 | $2.8M | 0.04% |
| 465 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 275,000 | $2.8M | 0.04% |
| 466 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 268,073 | $2.8M | 0.04% |
| 467 | BURTECH ACQUISITION CORP | 123013104 | 270,000 | $2.7M | 0.04% |
| 468 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,548 | $2.7M | 0.04% |
| 469 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 0.04% |
| 470 | QUANTERIX CORP | QTRX | 234,000 | $2.6M | 0.04% |
| 471 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 249,996 | $2.6M | 0.04% |
| 472 | KIMBERLY-CLARK CORP | KMB | 19,525 | $2.6M | 0.04% |
| 473 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 251,000 | $2.6M | 0.04% |
| 474 | ABRI SPAC I INC | 00085X105 | 250,000 | $2.6M | 0.04% |
| 475 | WILLIAMS COS INC | 969457100 | 86,880 | $2.6M | 0.04% |
| 476 | ISHARES TR | 464287184 | 86,882 | $2.6M | 0.04% |
| 477 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 250,000 | $2.6M | 0.04% |
| 478 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 250,000 | $2.6M | 0.04% |
| 479 | DISTOKEN ACQUISITION CORP | G27740110 | 250,000 | $2.5M | 0.04% |
| 480 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 249,998 | $2.5M | 0.04% |
| 481 | INTUIT | INTU | 5,658 | $2.5M | 0.04% |
| 482 | CLEARFIELD INC | CLFD | 54,000 | $2.5M | 0.04% |
| 483 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $2.5M | 0.04% |
| 484 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.5M | 0.04% |
| 485 | TEREX CORP NEW | TEX | 50,638 | $2.4M | 0.04% |
| 486 | NOCTURNE ACQUISITION CORP | G6580S114 | 225,000 | $2.4M | 0.04% |
| 487 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 238,106 | $2.4M | 0.04% |
| 488 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,500 | $2.4M | 0.04% |
| 489 | AETHERIUM ACQUISITION CORP | ATHR | 232,299 | $2.4M | 0.04% |
| 490 | MONTEREY BIO ACQUISITION COR | 61240F108 | 225,000 | $2.4M | 0.04% |
| 491 | PROSOMNUS INC | 50535E108 | 452,481 | $2.4M | 0.04% |
| 492 | SUN LIFE FINANCIAL INC. | SUNFF | 50,500 | $2.4M | 0.04% |
| 493 | CHAIN BRIDGE I | CBRGF | 225,000 | $2.4M | 0.04% |
| 494 | IRIDIUM COMMUNICATIONS INC | IRDM | 38,000 | $2.4M | 0.04% |
| 495 | OMNILIT ACQUISITION CORP | 68218C108 | 230,000 | $2.4M | 0.04% |
| 496 | TWILIO INC | TWLO | 35,000 | $2.3M | 0.04% |
| 497 | VERA THERAPEUTICS INC | VERA | 300,000 | $2.3M | 0.04% |
| 498 | GLOBANT S A | GLOB | 14,073 | $2.3M | 0.04% |
| 499 | OPY ACQUISITION CORP I | 671005106 | 225,000 | $2.3M | 0.04% |
| 500 | MOSAIC CO NEW | MOS | 50,000 | $2.3M | 0.04% |