13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016420
Total Value
$5.57B
Positions
955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 100,000,000 | $273.8M | 4.99% |
| 2 | ISHARES TR | 464287655 | 1,200,000 | $224.7M | 4.09% |
| 3 | DEXCOM INC | DXCM | 44,000,000 | $137.2M | 2.50% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 5,961,670 | $88.9M | 1.62% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 40,000,000 | $85.9M | 1.56% |
| 6 | ATI INC | ATI | 25,000,000 | $72.4M | 1.32% |
| 7 | PENUMBRA INC | PEN | 209,239 | $72.0M | 1.31% |
| 8 | VANECK ETF TRUST | 92189F676 | 465,900 | $70.9M | 1.29% |
| 9 | ISHARES TR | 464287655 | 340,700 | $63.8M | 1.16% |
| 10 | BLOOMIN BRANDS INC | BLMN | 25,848,000 | $62.2M | 1.13% |
| 11 | COPA HOLDINGS SA | 21720AAB8 | 25,000,000 | $55.3M | 1.01% |
| 12 | UNITED STATES STL CORP | UNTCW | 28,000,000 | $55.1M | 1.00% |
| 13 | SPDR S&P 500 ETF TR | SPY | 110,900 | $49.2M | 0.90% |
| 14 | HORIZON THERAPEUTICS PUB L | G46188101 | 445,000 | $45.8M | 0.83% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 35,000,000 | $38.6M | 0.70% |
| 16 | ZILLOW GROUP INC | Z | 30,000,000 | $37.8M | 0.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 1,100,000 | $37.1M | 0.68% |
| 18 | REGAL REXNORD CORPORATION | RRX | 234,700 | $36.1M | 0.66% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 246,100 | $35.5M | 0.65% |
| 20 | HARMONIC INC | HLIT | 2,183,062 | $35.3M | 0.64% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 531,866 | $34.9M | 0.63% |
| 22 | INTERDIGITAL INC | IDCC | 25,000,000 | $33.9M | 0.62% |
| 23 | SALESFORCE INC | CRM | 160,000 | $33.8M | 0.62% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 4,338,986 | $33.8M | 0.62% |
| 25 | IPG PHOTONICS CORP | IPGP | 240,600 | $32.7M | 0.60% |
| 26 | NETFLIX INC | NFLX | 74,000 | $32.6M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 76,500 | $32.4M | 0.59% |
| 28 | SONY GROUP CORPORATION | SNEJF | 355,500 | $32.0M | 0.58% |
| 29 | META PLATFORMS INC | META | 108,100 | $31.0M | 0.56% |
| 30 | AMAZON COM INC | AMZN | 232,000 | $30.2M | 0.55% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 525,600 | $28.4M | 0.52% |
| 32 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,894,798 | $28.2M | 0.51% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 334,800 | $28.2M | 0.51% |
| 34 | GLOBAL PMTS INC | 37940X102 | 284,969 | $28.1M | 0.51% |
| 35 | JAZZ INVESTMENTS I LTD | 472145AF8 | 27,500,000 | $28.0M | 0.51% |
| 36 | ZOETIS INC | ZTS | 160,800 | $27.7M | 0.50% |
| 37 | BIO RAD LABS INC | 090572207 | 72,669 | $27.6M | 0.50% |
| 38 | MIDDLEBY CORP | MIDD | 185,900 | $27.5M | 0.50% |
| 39 | SPDR SER TR | 78464A714 | 421,900 | $26.9M | 0.49% |
| 40 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 2,475,000 | $25.7M | 0.47% |
| 41 | SILVERSPAC INC | G8136V104 | 2,475,000 | $25.7M | 0.47% |
| 42 | ARES ACQUISITION CORP II | G33033104 | 2,500,000 | $25.4M | 0.46% |
| 43 | MGP INGREDIENTS INC NEW | MGPI | 20,000,000 | $24.9M | 0.45% |
| 44 | SIMPSON MFG INC | 829073105 | 179,000 | $24.8M | 0.45% |
| 45 | RB GLOBAL INC | RBA | 400,600 | $24.1M | 0.44% |
| 46 | CALIX INC | CALX | 478,179 | $23.9M | 0.43% |
| 47 | PTC INC | PTC | 161,300 | $23.0M | 0.42% |
| 48 | UBER TECHNOLOGIES INC | UBER | 526,200 | $22.7M | 0.41% |
| 49 | VIAVI SOLUTIONS INC | VIAV | 1,974,823 | $22.4M | 0.41% |
| 50 | WIX COM LTD | WIX | 277,900 | $21.7M | 0.40% |
| 51 | TOPBUILD CORP | BLD | 80,554 | $21.4M | 0.39% |
| 52 | MEDTRONIC PLC | MDT | 239,600 | $21.1M | 0.38% |
| 53 | ENPHYS ACQUISITION CORP | G3167L109 | 2,017,600 | $21.0M | 0.38% |
| 54 | EQUINIX INC | EQIX | 26,700 | $20.9M | 0.38% |
| 55 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,999,996 | $20.8M | 0.38% |
| 56 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,783,800 | $20.6M | 0.38% |
| 57 | AMBARELLA INC | AMBA | 246,565 | $20.6M | 0.38% |
| 58 | OCEAN BIOMEDICAL INC | OCEA | 3,425,000 | $20.6M | 0.37% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 123,300 | $19.8M | 0.36% |
| 60 | ARES ACQUISITION CORPORATION | G33032106 | 1,871,334 | $19.8M | 0.36% |
| 61 | HAYWARD HLDGS INC | HAYW | 1,527,700 | $19.6M | 0.36% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,111,123 | $19.3M | 0.35% |
| 63 | VAREX IMAGING CORP | VREX | 15,000,000 | $19.2M | 0.35% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 167,000 | $19.0M | 0.35% |
| 65 | ETF SER SOLUTIONS | 26922A842 | 887,300 | $19.0M | 0.35% |
| 66 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 968,135 | $18.5M | 0.34% |
| 67 | WOLFSPEED INC | WOLF | 332,700 | $18.5M | 0.34% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 495,500 | $18.4M | 0.34% |
| 69 | BURLINGTON STORES INC | BURL | 116,700 | $18.4M | 0.33% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 25,000,000 | $18.3M | 0.33% |
| 71 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $18.1M | 0.33% |
| 72 | IMPINJ INC | PI | 201,200 | $18.0M | 0.33% |
| 73 | HURCO CO | HURC | 831,243 | $18.0M | 0.33% |
| 74 | BOWMAN CONSULTING GROUP LTD | BWMN | 561,412 | $17.9M | 0.33% |
| 75 | T-MOBILE US INC | TMUSZ | 127,700 | $17.7M | 0.32% |
| 76 | ALPHATEC HLDGS INC | ATEC | 966,631 | $17.4M | 0.32% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 15,000,000 | $17.3M | 0.31% |
| 78 | EVERBRIDGE INC | EVEX-WT | 625,510 | $16.8M | 0.31% |
| 79 | BECTON DICKINSON & CO | BDX | 62,600 | $16.5M | 0.30% |
| 80 | VAXCYTE INC | PCVX | 325,579 | $16.3M | 0.30% |
| 81 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 278,600 | $16.1M | 0.29% |
| 82 | DATADOG INC | DDOG | 162,700 | $16.0M | 0.29% |
| 83 | INFINERA CORP | 45667GAE3 | 17,000,000 | $16.0M | 0.29% |
| 84 | SNAP INC | SNAP | 1,327,100 | $15.7M | 0.29% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 53,500 | $15.7M | 0.29% |
| 86 | VISA INC | V | 65,500 | $15.6M | 0.28% |
| 87 | ZALATORIS ACQUISITION CORP | 89301B104 | 1,485,000 | $15.3M | 0.28% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 44,600 | $15.3M | 0.28% |
| 89 | INFLECTION PT ACQUISITN CRP | G4790U128 | 1,500,000 | $15.2M | 0.28% |
| 90 | DELL TECHNOLOGIES INC | DELL | 278,700 | $15.1M | 0.27% |
| 91 | INFINERA CORP | 45667GAF0 | 15,000,000 | $15.1M | 0.27% |
| 92 | FORTUNA SILVER MINES INC | 349915AA6 | 16,000,000 | $15.0M | 0.27% |
| 93 | BAXTER INTL INC | 071813109 | 329,800 | $15.0M | 0.27% |
| 94 | HORIZON THERAPEUTICS PUB L | G46188101 | 140,000 | $14.4M | 0.26% |
| 95 | GLAUKOS CORP | GKOS | 201,308 | $14.3M | 0.26% |
| 96 | GUIDEWIRE SOFTWARE INC | GWRE | 188,200 | $14.3M | 0.26% |
| 97 | PINTEREST INC | PINS | 512,300 | $14.0M | 0.26% |
| 98 | KORNIT DIGITAL LTD | KRNT | 474,900 | $13.9M | 0.25% |
| 99 | SEMTECH CORP | SMTC | 544,554 | $13.9M | 0.25% |
| 100 | FIRSTCASH HOLDINGS INC | FCFS | 148,400 | $13.9M | 0.25% |
| 101 | ARISTA NETWORKS INC | ANET | 84,600 | $13.7M | 0.25% |
| 102 | CONFLUENT INC | 20717M103 | 379,700 | $13.4M | 0.24% |
| 103 | HASHICORP INC | 418100103 | 509,400 | $13.3M | 0.24% |
| 104 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 1,266,412 | $13.2M | 0.24% |
| 105 | MATERION CORP | MTRN | 115,572 | $13.2M | 0.24% |
| 106 | GLOBAL WTR RES INC | 379463102 | 1,039,827 | $13.2M | 0.24% |
| 107 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,500,000 | $13.2M | 0.24% |
| 108 | AXONICS INC | 05465P101 | 259,800 | $13.1M | 0.24% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 10,000,000 | $13.0M | 0.24% |
| 110 | FABRINET | FN | 99,800 | $13.0M | 0.24% |
| 111 | ENOVIX CORPORATION | ENVX | 717,800 | $12.9M | 0.24% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 113,600 | $12.9M | 0.24% |
| 113 | SEAGEN INC | SE | 67,135 | $12.9M | 0.24% |
| 114 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 1,200,000 | $12.9M | 0.23% |
| 115 | FIRST WATCH RESTAURANT GROUP | FWRG | 759,716 | $12.8M | 0.23% |
| 116 | IDEX CORP | 45167R104 | 59,300 | $12.8M | 0.23% |
| 117 | STRIDE INC | LRN | 341,727 | $12.7M | 0.23% |
| 118 | PPG INDS INC | 693506107 | 85,300 | $12.6M | 0.23% |
| 119 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,200,000 | $12.5M | 0.23% |
| 120 | IVERIC BIO INC | 46583P102 | 317,000 | $12.5M | 0.23% |
| 121 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,200,000 | $12.3M | 0.22% |
| 122 | LINDE PLC | LIN | 32,200 | $12.3M | 0.22% |
| 123 | INARI MED INC | 45332Y109 | 211,000 | $12.3M | 0.22% |
| 124 | BRUNSWICK CORP | BC-PC | 141,400 | $12.3M | 0.22% |
| 125 | WAYFAIR INC | W | 187,400 | $12.2M | 0.22% |
| 126 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 1,184,700 | $12.2M | 0.22% |
| 127 | STMICROELECTRONICS N V | STMEF | 242,400 | $12.1M | 0.22% |
| 128 | HILTON WORLDWIDE HLDGS INC | HLT | 83,100 | $12.1M | 0.22% |
| 129 | LAMB WESTON HLDGS INC | LW | 104,300 | $12.0M | 0.22% |
| 130 | KENVUE INC | KVUE | 452,378 | $12.0M | 0.22% |
| 131 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 1,129,990 | $11.9M | 0.22% |
| 132 | BURLINGTON STORES INC | BURL | 75,000 | $11.8M | 0.21% |
| 133 | PROCEPT BIOROBOTICS CORP | PRCT | 333,286 | $11.8M | 0.21% |
| 134 | LAS VEGAS SANDS CORP | LVS | 201,600 | $11.7M | 0.21% |
| 135 | MAXLINEAR INC | MXL | 369,762 | $11.7M | 0.21% |
| 136 | LYFT INC | LYFT | 1,206,800 | $11.6M | 0.21% |
| 137 | DELTA AIR LINES INC DEL | DAL | 243,400 | $11.6M | 0.21% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 79,300 | $11.5M | 0.21% |
| 139 | AMETEK INC | AME | 71,300 | $11.5M | 0.21% |
| 140 | FLOOR & DECOR HLDGS INC | FND | 110,300 | $11.5M | 0.21% |
| 141 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,052,253 | $11.1M | 0.20% |
| 142 | COURSERA INC | COUR | 840,495 | $10.9M | 0.20% |
| 143 | APPLOVIN CORP | APP | 414,500 | $10.7M | 0.19% |
| 144 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.6M | 0.19% |
| 145 | WALMART INC | WMT | 66,400 | $10.4M | 0.19% |
| 146 | GENERATION ASIA I ACQUISITIO | G38258102 | 990,000 | $10.4M | 0.19% |
| 147 | ROSS STORES INC | ROST | 92,700 | $10.4M | 0.19% |
| 148 | SAVERS VALUE VLG INC | 80517M109 | 436,875 | $10.4M | 0.19% |
| 149 | EQUINIX INC | EQIX | 13,000 | $10.2M | 0.19% |
| 150 | COMPASS DIGITAL ACQUISITN CO | COMP | 979,998 | $10.1M | 0.18% |
| 151 | SPROTT PHYSICAL GOLD & SILVE | SII | 563,115 | $10.1M | 0.18% |
| 152 | CHEFS WHSE INC | 163086AB7 | 9,600,000 | $10.1M | 0.18% |
| 153 | AXALTA COATING SYS LTD | AXTA | 305,000 | $10.0M | 0.18% |
| 154 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 917,500 | $9.8M | 0.18% |
| 155 | APELLIS PHARMACEUTICALS INC | APLS | 105,810 | $9.6M | 0.18% |
| 156 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 900,000 | $9.6M | 0.18% |
| 157 | BROADCOM INC | AVGO | 11,100 | $9.6M | 0.18% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 13,400 | $9.6M | 0.18% |
| 159 | LIMBACH HLDGS INC | LMB | 385,823 | $9.5M | 0.17% |
| 160 | BIO RAD LABS INC | 090572207 | 25,000 | $9.5M | 0.17% |
| 161 | MONTEREY CAP ACQUISITION COR | 61244M109 | 892,000 | $9.3M | 0.17% |
| 162 | AMERICAN OUTDOOR BRANDS INC | AOUT | 1,065,433 | $9.2M | 0.17% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 47,200 | $9.2M | 0.17% |
| 164 | RESTAURANT BRANDS INTL INC | 76131D103 | 115,800 | $9.0M | 0.16% |
| 165 | TRISTAR ACQUISITION I CORP | G9074V106 | 845,791 | $8.9M | 0.16% |
| 166 | FIVE BELOW INC | FIVE | 44,600 | $8.8M | 0.16% |
| 167 | LILLY ELI & CO | LLY | 18,500 | $8.7M | 0.16% |
| 168 | BRUNSWICK CORP | BC-PC | 100,000 | $8.7M | 0.16% |
| 169 | TRANSUNION | TRU | 109,500 | $8.6M | 0.16% |
| 170 | CARTESIAN GROWTH CORP II | REEWF | 799,998 | $8.5M | 0.16% |
| 171 | FLYWIRE CORPORATION | FLYW | 274,826 | $8.5M | 0.16% |
| 172 | REATA PHARMACEUTICALS INC | 75615P103 | 83,400 | $8.5M | 0.15% |
| 173 | SOUTHPORT ACQUISITION CORP | 84465L105 | 800,000 | $8.4M | 0.15% |
| 174 | DOUBLEVERIFY HLDGS INC | DV | 213,214 | $8.3M | 0.15% |
| 175 | FUTURE HEALTH ESG CORP | FUTU | 800,000 | $8.2M | 0.15% |
| 176 | VECTOR ACQUISITION CORP II | G9460A104 | 800,000 | $8.2M | 0.15% |
| 177 | AST SPACEMOBILE INC | ASTS | 1,745,399 | $8.2M | 0.15% |
| 178 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $8.1M | 0.15% |
| 179 | CIENA CORP | CIEN | 189,100 | $8.0M | 0.15% |
| 180 | CHENGHE ACQUISITION CO | CHECW | 750,000 | $8.0M | 0.15% |
| 181 | BWX TECHNOLOGIES INC | BWXT | 111,400 | $8.0M | 0.14% |
| 182 | NATERA INC | NTRA | 163,600 | $8.0M | 0.14% |
| 183 | INSPIRE MED SYS INC | 457730109 | 24,482 | $7.9M | 0.14% |
| 184 | LENNAR CORP | LEN-B | 63,300 | $7.9M | 0.14% |
| 185 | CROWN CASTLE INC | CCI | 69,600 | $7.9M | 0.14% |
| 186 | ZETA GLOBAL HOLDINGS CORP | ZETA | 927,761 | $7.9M | 0.14% |
| 187 | ECOLAB INC | ECL | 42,300 | $7.9M | 0.14% |
| 188 | GLOBAL STAR ACQUISITION INC | 37962G102 | 750,000 | $7.9M | 0.14% |
| 189 | TRANSUNION | TRU | 100,000 | $7.8M | 0.14% |
| 190 | BUMBLE INC | BMBL | 462,813 | $7.8M | 0.14% |
| 191 | OUTSET MED INC | OM | 354,100 | $7.7M | 0.14% |
| 192 | RAPT THERAPEUTICS INC | 75382E109 | 406,800 | $7.6M | 0.14% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 44,600 | $7.6M | 0.14% |
| 194 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 566,700 | $7.5M | 0.14% |
| 195 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 720,000 | $7.4M | 0.14% |
| 196 | ERMENEGILDO ZEGNA N V | ZGN | 583,822 | $7.4M | 0.13% |
| 197 | THE TRADE DESK INC | 88339J105 | 95,369 | $7.4M | 0.13% |
| 198 | CF ACQUISITION CORP IV | 12520T102 | 700,000 | $7.4M | 0.13% |
| 199 | DOORDASH INC | DASH | 96,100 | $7.3M | 0.13% |
| 200 | BJS RESTAURANTS INC | BJRI | 230,300 | $7.3M | 0.13% |
| 201 | CAMECO CORP | CCJ | 233,325 | $7.3M | 0.13% |
| 202 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 675,000 | $7.2M | 0.13% |
| 203 | FREEDOM ACQUISITION I CORP | FRHC | 680,000 | $7.2M | 0.13% |
| 204 | CARPARTS COM INC | PRTS | 1,692,551 | $7.2M | 0.13% |
| 205 | CONCORD ACQUISITION CORP II | CNDAW | 700,000 | $7.2M | 0.13% |
| 206 | CSX CORP | CSX | 209,112 | $7.1M | 0.13% |
| 207 | ENVISTA HOLDINGS CORPORATION | NVST | 210,717 | $7.1M | 0.13% |
| 208 | DUPONT DE NEMOURS INC | DD | 99,700 | $7.1M | 0.13% |
| 209 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 671,363 | $7.0M | 0.13% |
| 210 | REVOLUTION MEDICINES INC | RVMDW | 259,700 | $6.9M | 0.13% |
| 211 | CF ACQUISITION CORP VII | 12521H107 | 650,000 | $6.9M | 0.13% |
| 212 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 650,000 | $6.9M | 0.13% |
| 213 | WESTLAKE CORPORATION | WLK | 56,500 | $6.8M | 0.12% |
| 214 | PERMIAN RESOURCES CORP | PR | 3,500,000 | $6.7M | 0.12% |
| 215 | GLOBUS MED INC | GMED | 112,544 | $6.7M | 0.12% |
| 216 | TJX COS INC NEW | 872540109 | 78,100 | $6.6M | 0.12% |
| 217 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $6.6M | 0.12% |
| 218 | CHEMOURS CO | CC | 177,593 | $6.6M | 0.12% |
| 219 | GRAINGER W W INC | 384802104 | 8,300 | $6.5M | 0.12% |
| 220 | BERRY GLOBAL GROUP INC | 08579W103 | 101,200 | $6.5M | 0.12% |
| 221 | SITIME CORP | SITM | 55,000 | $6.5M | 0.12% |
| 222 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 595,627 | $6.5M | 0.12% |
| 223 | INFINT ACQUISITION CORP | CURR | 600,000 | $6.5M | 0.12% |
| 224 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 593,797 | $6.5M | 0.12% |
| 225 | CF INDS HLDGS INC | 125269100 | 92,600 | $6.4M | 0.12% |
| 226 | LULULEMON ATHLETICA INC | LULU | 16,900 | $6.4M | 0.12% |
| 227 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 600,000 | $6.4M | 0.12% |
| 228 | UTA ACQUISITION CORPORATION | G9473A109 | 600,000 | $6.3M | 0.12% |
| 229 | SPRING VALLEY ACQUISTN CORP | G83752108 | 600,000 | $6.3M | 0.12% |
| 230 | AGCO CORP | AGCO | 48,121 | $6.3M | 0.12% |
| 231 | ALLEGIANT TRAVEL CO | ALGT | 50,000 | $6.3M | 0.11% |
| 232 | BRP INC | DOO | 74,400 | $6.3M | 0.11% |
| 233 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 600,000 | $6.3M | 0.11% |
| 234 | CYTOKINETICS INC | CYTK | 190,400 | $6.2M | 0.11% |
| 235 | CHEVRON CORP NEW | CVX | 39,423 | $6.2M | 0.11% |
| 236 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 600,000 | $6.2M | 0.11% |
| 237 | GUARDANT HEALTH INC | GH | 172,600 | $6.2M | 0.11% |
| 238 | TAPESTRY INC | TPR | 144,100 | $6.2M | 0.11% |
| 239 | COLOMBIER ACQUISITION CORP | CLBR-WT | 600,000 | $6.2M | 0.11% |
| 240 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 599,000 | $6.2M | 0.11% |
| 241 | EVERI HLDGS INC | EVEX-WT | 424,600 | $6.1M | 0.11% |
| 242 | BOEING CO | BA-PA | 28,856 | $6.1M | 0.11% |
| 243 | INFINERA CORP | 45667G103 | 1,251,800 | $6.0M | 0.11% |
| 244 | CHEWY INC | CHWY | 153,000 | $6.0M | 0.11% |
| 245 | SNOWFLAKE INC | SNOW | 34,300 | $6.0M | 0.11% |
| 246 | GENERAC HLDGS INC | GNRC | 40,200 | $6.0M | 0.11% |
| 247 | AIMFINITY INVESTMENT CORP I | AIMWF | 567,916 | $6.0M | 0.11% |
| 248 | WINNEBAGO INDS INC | 974637100 | 89,800 | $6.0M | 0.11% |
| 249 | STANLEY BLACK & DECKER INC | SWK | 63,100 | $5.9M | 0.11% |
| 250 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 550,000 | $5.9M | 0.11% |
| 251 | PARAMOUNT GLOBAL | 92556H206 | 367,100 | $5.8M | 0.11% |
| 252 | BANYAN ACQUISITION CORPORATI | 06690B107 | 559,600 | $5.8M | 0.11% |
| 253 | UNDER ARMOUR INC | UA | 800,000 | $5.8M | 0.11% |
| 254 | TENET HEALTHCARE CORP | THC | 70,800 | $5.8M | 0.10% |
| 255 | CORTEVA INC | CTVA | 100,500 | $5.8M | 0.10% |
| 256 | INSULET CORP | PODD | 19,900 | $5.7M | 0.10% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 94,200 | $5.6M | 0.10% |
| 258 | HUDSON ACQUISITION I CORP | 44364H100 | 540,000 | $5.6M | 0.10% |
| 259 | RXSIGHT INC | RXST | 192,600 | $5.5M | 0.10% |
| 260 | KBR INC | KBR | 83,600 | $5.4M | 0.10% |
| 261 | CARLISLE COS INC | 142339100 | 20,900 | $5.4M | 0.10% |
| 262 | ROTH CH ACQUISITION V CO | 77867R100 | 516,435 | $5.3M | 0.10% |
| 263 | LATAMGROWTH SPAC | G5380L105 | 500,000 | $5.3M | 0.10% |
| 264 | SLAM CORP | SLAMF | 500,000 | $5.3M | 0.10% |
| 265 | AURA FAT PROJS ACQUISITION C | G06362100 | 500,000 | $5.3M | 0.10% |
| 266 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 500,000 | $5.3M | 0.10% |
| 267 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 500,000 | $5.3M | 0.10% |
| 268 | XPO INC | XPO | 89,200 | $5.3M | 0.10% |
| 269 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 500,000 | $5.2M | 0.10% |
| 270 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.2M | 0.09% |
| 271 | INFINITE ACQUISITION CORP | G48028107 | 493,060 | $5.2M | 0.09% |
| 272 | SEAPORT GLOBAL ACQUISITION I | SE | 625,000 | $5.2M | 0.09% |
| 273 | UDEMY INC | UDMY | 485,000 | $5.2M | 0.09% |
| 274 | TWO | G9152V101 | 500,000 | $5.2M | 0.09% |
| 275 | FERGUSON PLC NEW | G3421J106 | 32,600 | $5.1M | 0.09% |
| 276 | HAWKS ACQUISITION CORP | 42032P108 | 500,000 | $5.1M | 0.09% |
| 277 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 500,000 | $5.1M | 0.09% |
| 278 | NORTHERN STAR INVEST CORP II | NTRSO | 492,000 | $5.1M | 0.09% |
| 279 | BERENSON ACQUISITION CORP I | 083690107 | 495,000 | $5.1M | 0.09% |
| 280 | HEICO CORP NEW | HEI-A | 28,700 | $5.1M | 0.09% |
| 281 | LIBERTY GLOBAL PLC | LBTYK | 300,000 | $5.1M | 0.09% |
| 282 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 475,575 | $5.0M | 0.09% |
| 283 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 69,200 | $5.0M | 0.09% |
| 284 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 475,000 | $5.0M | 0.09% |
| 285 | UNITED STATES STL CORP NEW | UNTCW | 199,203 | $5.0M | 0.09% |
| 286 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,745,400 | $5.0M | 0.09% |
| 287 | ALPHATIME ACQUISITION CORP | G0223V105 | 475,000 | $4.9M | 0.09% |
| 288 | LF CAPITAL ACQUISITION CORP | 50202D102 | 462,500 | $4.9M | 0.09% |
| 289 | EVERGREEN CORPORATION | EVEX-WT | 452,300 | $4.9M | 0.09% |
| 290 | PRIME IMPACT ACQUISITION I | PRIAF | 459,000 | $4.9M | 0.09% |
| 291 | INTEGRATED WELLNESS ACQ CORP | WELWF | 454,834 | $4.9M | 0.09% |
| 292 | ALPHA STAR ACQUISITION CORP | ALSWF | 453,900 | $4.9M | 0.09% |
| 293 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 269,300 | $4.8M | 0.09% |
| 294 | LOUISIANA PAC CORP | LPX | 64,400 | $4.8M | 0.09% |
| 295 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 454,500 | $4.8M | 0.09% |
| 296 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 450,000 | $4.8M | 0.09% |
| 297 | MOBIV ACQUISITION CORP | 60742N106 | 450,000 | $4.8M | 0.09% |
| 298 | NOVA VISION ACQUISITION CORP | G6759A100 | 435,000 | $4.7M | 0.09% |
| 299 | LITHIUM AMERS CORP NEW | LTUM | 233,500 | $4.7M | 0.09% |
| 300 | FTAC ZEUS ACQUISITION COR | 30320F106 | 451,384 | $4.7M | 0.09% |
| 301 | BOOT BARN HLDGS INC | BOOT | 55,500 | $4.7M | 0.09% |
| 302 | COOPER COS INC | 216648402 | 12,200 | $4.7M | 0.09% |
| 303 | MICRON TECHNOLOGY INC | MU | 73,900 | $4.7M | 0.08% |
| 304 | SWIFTMERGE ACQUISITION CORP | G63836103 | 450,000 | $4.6M | 0.08% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 15,500 | $4.6M | 0.08% |
| 306 | ARROWROOT ACQUISITION CORP | 04282M102 | 445,000 | $4.6M | 0.08% |
| 307 | FARO TECHNOLOGIES INC | 311642102 | 285,869 | $4.6M | 0.08% |
| 308 | CANADIAN PACIFIC KANSAS CITY | CP | 57,069 | $4.6M | 0.08% |
| 309 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,137,689 | $4.6M | 0.08% |
| 310 | PONO CAP THREE INC | G71704103 | 435,000 | $4.5M | 0.08% |
| 311 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,500 | $4.5M | 0.08% |
| 312 | PAGERDUTY INC | PD | 200,761 | $4.5M | 0.08% |
| 313 | KAIROUS ACQUISITION CORP LTD | KACLF | 412,400 | $4.5M | 0.08% |
| 314 | PROJECT ENERGY REIMAGINED AC | G72556106 | 432,920 | $4.5M | 0.08% |
| 315 | APTIV PLC | APTV | 43,923 | $4.5M | 0.08% |
| 316 | DP CAP ACQUISITION CORP I | G2R05B100 | 419,396 | $4.4M | 0.08% |
| 317 | NUTRIEN LTD | NTR | 74,800 | $4.4M | 0.08% |
| 318 | HOME PLATE ACQUISITION CORP | 43734R103 | 429,962 | $4.4M | 0.08% |
| 319 | CHAIN BRIDGE I | CBRGF | 415,000 | $4.4M | 0.08% |
| 320 | FIRST LT ACQUISITION GROUP I | CLDWW | 412,800 | $4.3M | 0.08% |
| 321 | KEYARCH ACQUISITION CORP | BEKE | 412,928 | $4.3M | 0.08% |
| 322 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.3M | 0.08% |
| 323 | HCM ACQUISITION CO | G4365A101 | 400,000 | $4.3M | 0.08% |
| 324 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 378,900 | $4.2M | 0.08% |
| 325 | A SPAC I ACQUISITION CORP | G0542S106 | 402,401 | $4.2M | 0.08% |
| 326 | CRANE COMPANY | CR | 47,500 | $4.2M | 0.08% |
| 327 | TENX KEANE ACQUISITION | XHLD | 400,000 | $4.2M | 0.08% |
| 328 | VERA THERAPEUTICS INC | VERA | 262,355 | $4.2M | 0.08% |
| 329 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.2M | 0.08% |
| 330 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 400,000 | $4.2M | 0.08% |
| 331 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.08% |
| 332 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 400,000 | $4.2M | 0.08% |
| 333 | CUTERA INC | 232109108 | 274,000 | $4.1M | 0.08% |
| 334 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 400,000 | $4.1M | 0.08% |
| 335 | FINSERV ACQUISITION CORP II | 31809Y103 | 403,750 | $4.1M | 0.08% |
| 336 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4.1M | 0.08% |
| 337 | ORGANOGENESIS HLDGS INC | ORGO | 1,240,594 | $4.1M | 0.08% |
| 338 | FORUM MERGER IV CORP | 349875104 | 400,000 | $4.1M | 0.07% |
| 339 | ALTIMAR ACQUISITION CORP III | G0370U108 | 400,000 | $4.1M | 0.07% |
| 340 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.1M | 0.07% |
| 341 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 400,000 | $4.1M | 0.07% |
| 342 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.1M | 0.07% |
| 343 | HCA HEALTHCARE INC | HCA | 13,100 | $4.0M | 0.07% |
| 344 | SOLO BRANDS INC | SBDS | 700,000 | $4.0M | 0.07% |
| 345 | SIGMA LITHIUM CORPORATION | SGML | 98,100 | $4.0M | 0.07% |
| 346 | APX ACQUISITION CORP I | G0440J109 | 367,500 | $3.9M | 0.07% |
| 347 | IVERIC BIO INC | 46583P102 | 100,000 | $3.9M | 0.07% |
| 348 | FTAI AVIATION LTD | FTAIN | 124,200 | $3.9M | 0.07% |
| 349 | BATTERY FUTURE ACQUISITION C | G0888J108 | 370,207 | $3.9M | 0.07% |
| 350 | AMC ENTMT HLDGS INC | 00165C104 | 883,500 | $3.9M | 0.07% |
| 351 | AZEK CO INC | 05478C105 | 128,200 | $3.9M | 0.07% |
| 352 | MYRIAD GENETICS INC | MYGN | 166,057 | $3.8M | 0.07% |
| 353 | CLARIVATE PLC | CLVT | 400,000 | $3.8M | 0.07% |
| 354 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 352,000 | $3.7M | 0.07% |
| 355 | LEO HLDGS CORP II | G5463R102 | 350,000 | $3.7M | 0.07% |
| 356 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 360,000 | $3.7M | 0.07% |
| 357 | QUANTA SVCS INC | 74762E102 | 18,700 | $3.7M | 0.07% |
| 358 | WESTROCK CO | WEST | 126,000 | $3.7M | 0.07% |
| 359 | AMEDISYS INC | 023436108 | 40,000 | $3.7M | 0.07% |
| 360 | ARMADA ACQUISITION CORP I | AACIW | 350,000 | $3.7M | 0.07% |
| 361 | MOSAIC CO NEW | MOS | 104,450 | $3.7M | 0.07% |
| 362 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.6M | 0.07% |
| 363 | ROGERS CORP | ROG | 22,400 | $3.6M | 0.07% |
| 364 | MADRIGAL PHARMACEUTICALS INC | MDGL | 15,700 | $3.6M | 0.07% |
| 365 | BIOPLUS ACQUISITION CORP | G11217117 | 340,000 | $3.6M | 0.07% |
| 366 | NEWCOURT ACQUISITION CORP | G6448C103 | 330,000 | $3.6M | 0.07% |
| 367 | ENOVIX CORPORATION | ENVX | 200,000 | $3.6M | 0.07% |
| 368 | AEQUI ACQUISITION CORP | 00775W102 | 349,998 | $3.6M | 0.07% |
| 369 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,000 | $3.6M | 0.07% |
| 370 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.6M | 0.07% |
| 371 | MIRATI THERAPEUTICS INC | 60468T105 | 98,500 | $3.6M | 0.06% |
| 372 | TRAVERE THERAPEUTICS INC | TVTX | 230,965 | $3.5M | 0.06% |
| 373 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 320,000 | $3.5M | 0.06% |
| 374 | LAKESHORE ACQUISITION II COR | G5352N105 | 330,000 | $3.5M | 0.06% |
| 375 | PLUTONIAN ACQUISITION CORP | PLUN | 332,000 | $3.4M | 0.06% |
| 376 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 325,000 | $3.4M | 0.06% |
| 377 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.4M | 0.06% |
| 378 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 329,868 | $3.4M | 0.06% |
| 379 | NORTHERN STAR INVSTMNT CORP | NTRSO | 335,000 | $3.4M | 0.06% |
| 380 | GEN RESTAURENT GROUP | 36870C104 | 200,000 | $3.4M | 0.06% |
| 381 | AQUARON ACQUISITION CORP | 03842W105 | 325,000 | $3.4M | 0.06% |
| 382 | FUTURETECH II ACQUISITION CO | FUTU | 317,000 | $3.4M | 0.06% |
| 383 | GRID DYNAMICS HLDGS INC | GDYN | 361,618 | $3.3M | 0.06% |
| 384 | PILGRIMS PRIDE CORP | PPC | 155,500 | $3.3M | 0.06% |
| 385 | STONEBRIDGE ACQUISITION CORP | APACU | 300,000 | $3.3M | 0.06% |
| 386 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.2M | 0.06% |
| 387 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 300,000 | $3.2M | 0.06% |
| 388 | PHP VENTURES ACQUISITION COR | 69291C106 | 300,000 | $3.2M | 0.06% |
| 389 | GOLDENSTONE ACQUISITION LTD | GDSTW | 300,000 | $3.2M | 0.06% |
| 390 | ARHAUS INC | ARHS | 305,100 | $3.2M | 0.06% |
| 391 | TASTEMAKER ACQUISITION CORP | 876545104 | 300,000 | $3.2M | 0.06% |
| 392 | NUBIA BRAND INTERNATIONAL CO | NU | 300,000 | $3.2M | 0.06% |
| 393 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.2M | 0.06% |
| 394 | A SPAC II ACQUISITION CORP | G0543H109 | 300,000 | $3.2M | 0.06% |
| 395 | PLUM ACQUISITION CORP I | G7134L126 | 300,000 | $3.2M | 0.06% |
| 396 | LEARN CW INVESTMENT COR | LEA | 299,600 | $3.1M | 0.06% |
| 397 | VEECO INSTRS INC DEL | 922417AF7 | 1,611,000 | $3.1M | 0.06% |
| 398 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $3.1M | 0.06% |
| 399 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 300,000 | $3.1M | 0.06% |
| 400 | XPAC ACQUISITION CORP | XP | 300,000 | $3.1M | 0.06% |
| 401 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $3.1M | 0.06% |
| 402 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 290,900 | $3.1M | 0.06% |
| 403 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 0.06% |
| 404 | JUPITER ACQUISITION CORP | 482082104 | 296,250 | $3.0M | 0.06% |
| 405 | ESH ACQUISITION CORP | ESHAR | 300,000 | $3.0M | 0.06% |
| 406 | CETUS CAP ACQUISITION CORP | 15719Y105 | 292,000 | $3.0M | 0.05% |
| 407 | TRI POINTE HOMES INC | TPH | 90,200 | $3.0M | 0.05% |
| 408 | IMMUNOVANT INC | IMVT | 155,000 | $2.9M | 0.05% |
| 409 | SUNOPTA INC | STKL | 436,325 | $2.9M | 0.05% |
| 410 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 275,000 | $2.9M | 0.05% |
| 411 | BURTECH ACQUISITION CORP | 123013104 | 270,000 | $2.8M | 0.05% |
| 412 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 396,700 | $2.8M | 0.05% |
| 413 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 254,900 | $2.8M | 0.05% |
| 414 | CENTURY CMNTYS INC | 156504300 | 36,100 | $2.8M | 0.05% |
| 415 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,548 | $2.8M | 0.05% |
| 416 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 0.05% |
| 417 | M D C HLDGS INC | 552676108 | 58,000 | $2.7M | 0.05% |
| 418 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 249,996 | $2.7M | 0.05% |
| 419 | ABRI SPAC I INC | 00085X105 | 250,000 | $2.7M | 0.05% |
| 420 | MERITAGE HOMES CORP | MTH | 18,700 | $2.7M | 0.05% |
| 421 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 251,000 | $2.6M | 0.05% |
| 422 | 7GC & CO HOLDINGS INC | 81786A107 | 250,000 | $2.6M | 0.05% |
| 423 | TAYLOR MORRISON HOME CORP | TMHC | 53,800 | $2.6M | 0.05% |
| 424 | METALS ACQUISITION LIMITED | G60409110 | 287,450 | $2.6M | 0.05% |
| 425 | DISTOKEN ACQUISITION CORP | G27740110 | 250,000 | $2.6M | 0.05% |
| 426 | NOCTURNE ACQUISITION CORP | G6580S114 | 225,000 | $2.6M | 0.05% |
| 427 | AVERY DENNISON CORP | AVY | 14,600 | $2.5M | 0.05% |
| 428 | MARTIN MARIETTA MATLS INC | 573284106 | 5,400 | $2.5M | 0.05% |
| 429 | LUCID GROUP INC | LCID | 357,500 | $2.5M | 0.04% |
| 430 | DESIGNER BRANDS INC | DBI | 242,800 | $2.5M | 0.04% |
| 431 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 225,000 | $2.4M | 0.04% |
| 432 | GOLDEN ENTMT INC | NVGLF | 58,251 | $2.4M | 0.04% |
| 433 | ARGENX SE | ARGX | 6,200 | $2.4M | 0.04% |
| 434 | TRANSPHORM INC | 89386L100 | 709,700 | $2.4M | 0.04% |
| 435 | OMNILIT ACQUISITION CORP | 68218C108 | 230,000 | $2.4M | 0.04% |
| 436 | KOHLS CORP | KSS | 104,500 | $2.4M | 0.04% |
| 437 | TARGET GLOBAL ACQUISI I CORP | TGT | 225,000 | $2.4M | 0.04% |
| 438 | ECOVYST INC | ECVT | 208,900 | $2.4M | 0.04% |
| 439 | CIRCOR INTL INC | 17273K109 | 42,278 | $2.4M | 0.04% |
| 440 | ENERGEM CORP | G30449105 | 215,000 | $2.3M | 0.04% |
| 441 | PERCEPTION CAPITAL CORP II | G7007D102 | 206,000 | $2.3M | 0.04% |
| 442 | OPY ACQUISITION CORP I | 671005106 | 225,000 | $2.3M | 0.04% |
| 443 | SPROTT PHYSICAL PLAT PALLAD | SII | 205,916 | $2.3M | 0.04% |
| 444 | VICTORIAS SECRET AND CO | 926400102 | 124,500 | $2.2M | 0.04% |
| 445 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 1,033,400 | $2.2M | 0.04% |
| 446 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2.2M | 0.04% |
| 447 | POINT BIOPHARMA GLOBAL INC | 730541109 | 237,300 | $2.1M | 0.04% |
| 448 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 200,000 | $2.1M | 0.04% |
| 449 | PDC ENERGY INC | 69327R101 | 30,000 | $2.1M | 0.04% |
| 450 | SYLVAMO CORP | SLVM | 52,700 | $2.1M | 0.04% |
| 451 | ROVER GROUP INC | 77936F103 | 430,800 | $2.1M | 0.04% |
| 452 | BLUERIVER ACQUISITION CORP | G1261Q107 | 200,000 | $2.1M | 0.04% |
| 453 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.1M | 0.04% |
| 454 | MARS ACQUISITION CORP | G5870E108 | 200,000 | $2.1M | 0.04% |
| 455 | ABSOLUTE SOFTWARE CORP | 00386B109 | 180,000 | $2.1M | 0.04% |
| 456 | VERONA PHARMA PLC | 925050106 | 96,500 | $2.0M | 0.04% |
| 457 | EVENTBRITE INC | EVEX-WT | 211,407 | $2.0M | 0.04% |
| 458 | 2SEVENTY BIO INC | 901384107 | 198,300 | $2.0M | 0.04% |
| 459 | DUCKHORN PORTFOLIO INC | 26414D106 | 147,100 | $1.9M | 0.03% |
| 460 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 178,615 | $1.9M | 0.03% |
| 461 | STEEL DYNAMICS INC | STLD | 17,131 | $1.9M | 0.03% |
| 462 | WELSBACH TECH METALS ACQU CO | 950415109 | 175,000 | $1.9M | 0.03% |
| 463 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 166,115 | $1.7M | 0.03% |
| 464 | 10X GENOMICS INC | TXG | 30,300 | $1.7M | 0.03% |
| 465 | AMYLYX PHARMACEUTICALS INC | AMLX | 77,000 | $1.7M | 0.03% |
| 466 | CURTISS WRIGHT CORP | CW | 9,000 | $1.7M | 0.03% |
| 467 | ALGOMA STL GROUP INC | 015658107 | 231,231 | $1.6M | 0.03% |
| 468 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 150,000 | $1.6M | 0.03% |
| 469 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.6M | 0.03% |
| 470 | GLOBALINK INVT INC | 37892F109 | 150,000 | $1.6M | 0.03% |
| 471 | YOTTA ACQUISITION CORPORATIO | YOTA | 150,000 | $1.6M | 0.03% |
| 472 | REPLIGEN CORP | RGEN | 11,100 | $1.6M | 0.03% |
| 473 | FOUR LEAF ACQUISITION CORP | 35088F206 | 152,000 | $1.6M | 0.03% |
| 474 | REDWOODS ACQUISITION CORP | RWTQ | 150,000 | $1.6M | 0.03% |
| 475 | SPECTRUM BRANDS HLDGS INC NE | SPB | 20,000 | $1.6M | 0.03% |
| 476 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 150,000 | $1.5M | 0.03% |
| 477 | PNM RES INC | TXNM | 32,500 | $1.5M | 0.03% |
| 478 | SAGALIAM ACQUISITION CORP | 78661R106 | 130,000 | $1.5M | 0.03% |
| 479 | WM TECHNOLOGY INC | MAPSW | 1,725,609 | $1.4M | 0.03% |
| 480 | ALGONQUIN PWR UTILS CORP | 015857105 | 174,000 | $1.4M | 0.03% |
| 481 | WASTE CONNECTIONS INC | WCN | 10,000 | $1.4M | 0.03% |
| 482 | ARISZ ACQUISITION CORP | 040450108 | 134,174 | $1.4M | 0.03% |
| 483 | OAK WOODS ACQUISITION CORP | 67190B203 | 135,000 | $1.4M | 0.03% |
| 484 | TELUS CORPORATION | TU | 70,000 | $1.4M | 0.02% |
| 485 | CONSOLIDATED COMM HLDGS INC | 209034107 | 352,966 | $1.4M | 0.02% |
| 486 | I-80 GOLD CORP | IAUX-WT | 600,000 | $1.3M | 0.02% |
| 487 | PROSOMNUS INC | 50535E108 | 431,208 | $1.3M | 0.02% |
| 488 | ACLARIS THERAPEUTICS INC | ACRS | 125,600 | $1.3M | 0.02% |
| 489 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 120,000 | $1.3M | 0.02% |
| 490 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 124,445 | $1.3M | 0.02% |
| 491 | ASTRIA THERAPEUTICS INC | 04635X102 | 154,200 | $1.3M | 0.02% |
| 492 | TMT ACQUISITION CORP | G89229119 | 125,000 | $1.3M | 0.02% |
| 493 | TRITON INTL LTD | G9078F107 | 15,000 | $1.2M | 0.02% |
| 494 | OLEMA PHARMACEUTICALS INC | OLMA | 134,500 | $1.2M | 0.02% |
| 495 | TALKSPACE INC | TALKW | 955,000 | $1.2M | 0.02% |
| 496 | SAREPTA THERAPEUTICS INC | SRPT | 10,300 | $1.2M | 0.02% |
| 497 | PIEDMONT LITHIUM INC | 72016P105 | 20,200 | $1.2M | 0.02% |
| 498 | DEEP MEDICINE ACQUISITION CO | TRUG | 100,000 | $1.1M | 0.02% |
| 499 | BORGWARNER INC | BWA | 23,121 | $1.1M | 0.02% |
| 500 | APPRECIATE HOLDINGS INC | 03832J106 | 3,108,715 | $1.1M | 0.02% |