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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 Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015050

Total Value
$4.81B
Positions
714
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY550,000$299.3M6.23%
2ROYAL CARIBBEAN GROUP780153BQ470,000,000$226.2M4.71%
3UNITED STATES STL CORPUNTCW60,531,000$172.8M3.60%
4ISHARES TR4642885132,000,000$154.3M3.21%
5ISHARES TR464287655675,000$137.0M2.85%
6SPROTT PHYSICAL GOLD TRSII6,916,644$124.9M2.60%
7INVESCO QQQ TRIVZ232,000$111.2M2.31%
8ATI INCATI25,000,000$89.6M1.86%
9INTERDIGITAL INCIDCC50,000,000$77.5M1.61%
10SPROTT PHYSICAL SILVER TRSII7,588,756$75.4M1.57%
11INTEGER HLDGS CORPITGR50,000,000$71.6M1.49%
12AXON ENTERPRISE INCAXON50,000,000$68.8M1.43%
13POST HLDGS INCPOST55,000,000$60.7M1.26%
14BECTON DICKINSON & COBDX240,600$56.2M1.17%
15LIVE NATION ENTERTAINMENT INLYV50,000,000$55.7M1.16%
16INTUITIVE SURGICAL INCISRG120,700$53.7M1.12%
17INSULET CORPPODD264,322$53.3M1.11%
18GRANITE CONSTR INCGVA35,000,000$50.8M1.06%
19ASSETMARK FINL HLDGS INC04546L1061,466,197$50.7M1.05%
20BOSTON SCIENTIFIC CORPBSX643,900$49.6M1.03%
21LUMENTUM HLDGS INCLITE50,000,000$48.8M1.01%
22PPL CAP FDG INCPPLC50,000,000$48.0M1.00%
23VEECO INSTRS INC DEL922417AJ925,000,000$43.3M0.90%
24VANECK ETF TRUST92189F676150,000$39.1M0.81%
25CMS ENERGY CORPCMS-PC35,000,000$34.3M0.71%
26IONIS PHARMACEUTICALS INCIONS30,000,000$33.1M0.69%
27TRANSUNIONTRU434,000$32.2M0.67%
28DUKE ENERGY CORP NEWDUKB30,000,000$29.9M0.62%
29VEECO INSTRS INC DEL922417AF78,171,000$27.4M0.57%
30SPDR S&P 500 ETF TRSPY50,000$27.2M0.57%
31ALLIANT ENERGY CORPLNT27,500,000$27.1M0.56%
32SERVICENOW INCNOW32,800$25.8M0.54%
33XYLEM INCXYL189,300$25.7M0.53%
34SPDR S&P 500 ETF TRSPY45,700$24.9M0.52%
35GP-ACT III ACQUISITION CORPGPATW2,475,000$24.8M0.52%
36MERCK & CO INCMRK193,200$23.9M0.50%
37UNITED RENTALS INCURI35,000$22.6M0.47%
38HALOZYME THERAPEUTICS INCHALO20,000,000$22.3M0.46%
39ALTAIR ENGR INC021369AC715,000,000$21.9M0.46%
40INFINERA CORP45667GAG820,000,000$21.7M0.45%
41GREENBRIER COS INC393657AM320,000,000$21.5M0.45%
42GLAUKOS CORPGKOS175,400$20.8M0.43%
43NORTH AMERN CONSTR GROUP LTD6568111061,070,011$20.6M0.43%
44SOUTHERN COSOMN20,000,000$20.4M0.43%
45WESTERN DIGITAL CORP.WDC267,500$20.3M0.42%
46PATRICK INDS INC703343AG816,500,000$20.0M0.42%
47ISHARES TR46428765597,700$19.8M0.41%
48CENTURION ACQUISITION CORPALFUW1,975,000$19.7M0.41%
49META PLATFORMS INCMETA38,900$19.6M0.41%
50GALLAGHER ARTHUR J & CO36357610975,300$19.5M0.41%
51AT&T INCT-PC1,020,700$19.5M0.41%
52MACOM TECH SOLUTIONS HLDGS I55405Y100173,000$19.3M0.40%
53CALIX INCCALX532,400$18.9M0.39%
54CONFLUENT INC20717M103635,500$18.8M0.39%
55AMPHENOL CORP NEW032095101276,700$18.6M0.39%
56PENTAIR PLCPNR242,500$18.6M0.39%
57UNIVERSAL DISPLAY CORPOLED80,500$16.9M0.35%
58TAIWAN SEMICONDUCTOR MFG LTD87403910097,100$16.9M0.35%
59FORTUNA SILVER MINES INC349915AA616,000,000$16.3M0.34%
60ADVANCED MICRO DEVICES INCAMD100,500$16.3M0.34%
61COHERENT CORPCOHR221,138$16.0M0.33%
62PROGRESS SOFTWARE CORP743312AB615,000,000$15.7M0.33%
63DIGITAL RLTY TR INC253868103102,400$15.6M0.32%
64VERIZON COMMUNICATIONS INCVZ377,100$15.6M0.32%
65AMAZON COM INCAMZN79,900$15.4M0.32%
66HARMONIC INCHLIT1,308,862$15.4M0.32%
67ACV AUCTIONS INCACVA831,800$15.2M0.32%
68HASHICORP INC418100103450,000$15.2M0.32%
69CISCO SYS INCCSCO318,100$15.1M0.31%
70GRAF GLOBAL CORPGRAF-WT1,500,000$15.0M0.31%
71ARES ACQUISITION CORP IIG330331041,394,317$14.9M0.31%
72HUBBELL INCHUBB40,700$14.9M0.31%
73MELAR ACQUISITION CORP. IMACIW1,485,000$14.8M0.31%
74LIONHEART HOLDINGSCUBWW1,485,000$14.8M0.31%
75OMNICOM GROUP INCOMC165,300$14.8M0.31%
76ZOETIS INCZTS80,000$13.9M0.29%
77ENDEAVOR GROUP HLDGS INC29260Y109500,000$13.5M0.28%
78STMICROELECTRONICS N VSTMEF338,300$13.3M0.28%
79BOWMAN CONSULTING GROUP LTDBWMN415,139$13.2M0.27%
80HURCO COHURC831,243$12.7M0.26%
81SPROTT PHYSICAL GOLD & SILVESII563,115$12.4M0.26%
82IPG PHOTONICS CORPIPGP146,100$12.3M0.26%
83SILICON MOTION TECHNOLOGY COSIMO152,100$12.3M0.26%
84FTAI AVIATION LTDFTAIN118,000$12.2M0.25%
85SNAP INCSNAP688,929$11.4M0.24%
86ECOLAB INCECL47,500$11.3M0.24%
87WOLFSPEED INCWOLF20,000,000$11.2M0.23%
88FTAI AVIATION LTDFTAIN107,800$11.1M0.23%
89INFORMATICA INC45674M101356,300$11.0M0.23%
90SPOTIFY TECHNOLOGY S ASPOT35,000$11.0M0.23%
91LIONSGATE STUDIOS CORPLION1,358,327$10.9M0.23%
92NUCOR CORPNUE69,000$10.9M0.23%
93TRANE TECHNOLOGIES PLCTT33,100$10.9M0.23%
94COLOMBIER ACQUISITION CORP ICLBR-WT1,050,000$10.8M0.22%
95FARO TECHNOLOGIES INC311642102674,096$10.8M0.22%
96CREDO TECHNOLOGY GROUP HOLDICRDO331,400$10.6M0.22%
97FRONTIER COMMUNICATIONS PARE35909D109400,971$10.5M0.22%
98LEGEND BIOTECH CORPLEGN235,059$10.4M0.22%
99ROBLOX CORPRBLX279,100$10.4M0.22%
100AGRICULTURE & NAT SOL ACQ COG0131Y1001,000,000$10.2M0.21%
101GLOBAL WTR RES INC379463102836,785$10.1M0.21%
102DATADOG INCDDOG77,900$10.1M0.21%
103EPAM SYS INCEPAM53,600$10.1M0.21%
104NCINO INCNCNO319,700$10.1M0.21%
105SELECT SECTOR SPDR TR81369Y506110,000$10.0M0.21%
106AMERICAN TOWER CORP NEW03027X10051,500$10.0M0.21%
107UNITED STATES STL CORP NEWUNTCW257,400$9.7M0.20%
108FREEPORT-MCMORAN INCFCX200,000$9.7M0.20%
109CCC INTELLIGENT SOLUTIONS HLCCC874,700$9.7M0.20%
110ASML HOLDING N VASMLF9,500$9.7M0.20%
111MASCO CORPMAS145,500$9.7M0.20%
112ALIGN TECHNOLOGY INCALGN39,700$9.6M0.20%
113GITLAB INCGTLB191,600$9.5M0.20%
114HAYMAKER ACQUISITION CORP IVG4375F108900,000$9.5M0.20%
115KEEN VISION ACQUISITION CORPKVACW878,773$9.3M0.19%
116CLEVELAND-CLIFFS INC NEWCLF600,000$9.2M0.19%
117MICROCHIP TECHNOLOGY INC.MCHPP99,600$9.1M0.19%
118EBAY INC.EBAY168,324$9.0M0.19%
119SK GROWTH OPPORTUNITIES CORPG8192N103812,642$9.0M0.19%
120VISA INCV34,400$9.0M0.19%
121WALMART INCWMT132,500$9.0M0.19%
122METHANEX CORPMEOH183,100$8.8M0.18%
123CHURCHILL CAPITAL CORP IXCCIXW862,500$8.7M0.18%
124ELECTRONIC ARTS INCEA61,900$8.6M0.18%
125ARISTA NETWORKS INCANET24,500$8.6M0.18%
126SITIME CORPSITM68,900$8.6M0.18%
127ITT INCITT65,700$8.5M0.18%
128PAGERDUTY INCPD360,300$8.3M0.17%
129GLOBUS MED INCGMED117,537$8.1M0.17%
1303M COMMM78,507$8.0M0.17%
131BLOCK INCBSQKZ121,800$7.9M0.16%
132IRHYTHM TECHNOLOGIES INCIRTC72,600$7.8M0.16%
133NATERA INCNTRA72,005$7.8M0.16%
134LIVE NATION ENTERTAINMENT INLYV81,900$7.7M0.16%
135IRON MTN INC DEL46284V10185,500$7.7M0.16%
136WESTLAKE CORPORATIONWLK52,900$7.7M0.16%
137NAPCO SEC TECHNOLOGIES INC630402105146,996$7.6M0.16%
138SQUARESPACE INC85225A107175,000$7.6M0.16%
139INFLECTION PT ACQUISITN CRPG4790U102700,000$7.4M0.15%
140VAXCYTE INCPCVX98,200$7.4M0.15%
141SEMTECH CORPSMTC245,900$7.3M0.15%
142NUVEI CORPORATIONNU225,000$7.3M0.15%
143DISH NETWORK CORPORATION25470MAF610,000,000$7.2M0.15%
144HAYWARD HLDGS INCHAYW587,600$7.2M0.15%
145MONGODB INCMDB28,800$7.2M0.15%
146CINEMARK HLDGS INCCNK328,700$7.1M0.15%
147NOVO-NORDISK A SNONOF49,600$7.1M0.15%
148LAMAR ADVERTISING CO NEWLAMR59,100$7.1M0.15%
149EXTREME NETWORKSEXTR525,200$7.1M0.15%
150FTI CONSULTING INCFCN32,741$7.1M0.15%
151PINTEREST INCPINS160,100$7.1M0.15%
152ON SEMICONDUCTOR CORPON102,400$7.0M0.15%
153BLACKLINE INCBL140,000$6.8M0.14%
154TIMKEN COTKR84,300$6.8M0.14%
155QUANTA SVCS INC74762E10226,500$6.7M0.14%
156KORNIT DIGITAL LTDKRNT457,500$6.7M0.14%
157BLACKLINE INCBL137,600$6.7M0.14%
158GENERAL MTRS CO37045V100140,000$6.5M0.14%
159ABERCROMBIE & FITCH COANF36,400$6.5M0.13%
160INVESCO EXCH TRADED FD TR IIIVZ160,000$6.4M0.13%
161DRAFTKINGS INC NEWDKNG166,700$6.4M0.13%
162BEACON ROOFING SUPPLY INC07368510970,300$6.4M0.13%
163IMAX CORPIMAX375,347$6.3M0.13%
164KEURIG DR PEPPER INCKDP186,800$6.2M0.13%
165APPLOVIN CORPAPP74,687$6.2M0.13%
166COLGATE PALMOLIVE COCL63,500$6.2M0.13%
167UBER TECHNOLOGIES INCUBER83,200$6.0M0.13%
168ALCOA CORPAA150,000$6.0M0.12%
169CARLISLE COS INC14233910014,700$6.0M0.12%
170CLEAN HARBORS INCCLH26,200$5.9M0.12%
171AST SPACEMOBILE INCASTS502,170$5.8M0.12%
172SYLVAMO CORPSLVM83,700$5.7M0.12%
173ILEARNINGENGINES INC45175Q106624,829$5.7M0.12%
174VEECO INSTRS INC DEL922417100121,200$5.7M0.12%
175AMERICAN OUTDOOR BRANDS INCAOUT624,968$5.6M0.12%
176ACME UTD CORP004816104159,750$5.6M0.12%
177VALE S AVALE500,000$5.6M0.12%
178VALE S AVALE500,000$5.6M0.12%
179TRISTAR ACQUISITION I CORPG9074V106500,000$5.6M0.12%
180STAAR SURGICAL COSTAA117,000$5.6M0.12%
181SDCL EDGE ACQUISITION CORPG79471101500,000$5.6M0.12%
182NUTRIEN LTDNTR109,400$5.6M0.12%
183BATTERY FUTURE ACQUISITION CG0888J108500,000$5.5M0.11%
184SHERWIN WILLIAMS COSHW18,400$5.5M0.11%
185COMPASS DIGITAL ACQUISITN COCOMP500,000$5.4M0.11%
186REVVITY INCRVTY51,800$5.4M0.11%
187ROTH CH ACQUISITION V CO77867R100486,435$5.4M0.11%
188FOCUS IMPACT BH3 ACQUISITION22677T102500,000$5.3M0.11%
189WIX COM LTDWIX33,631$5.3M0.11%
190NABORS ENERGY TRANSITION CORG6363K106500,000$5.3M0.11%
191FEDEX CORPFDX17,500$5.2M0.11%
192ENVISTA HOLDINGS CORPORATIONNVST314,800$5.2M0.11%
193HOME DEPOT INCHD15,200$5.2M0.11%
194NETFLIX INCNFLX7,700$5.2M0.11%
195WASTE MGMT INC DEL94106L10924,300$5.2M0.11%
196KINROSS GOLD CORPKGCRF622,762$5.2M0.11%
197GLOBAL LIGHTS ACQUISITION COG3937F101500,000$5.2M0.11%
198CONSTELLATION BRANDS INCSTZ20,000$5.1M0.11%
199METAL SKY STAR ACQUISITION CMSSWF450,000$5.1M0.11%
200AZEK CO INC05478C105120,700$5.1M0.11%
201ONTO INNOVATION INCONTO22,900$5.0M0.10%
202BWX TECHNOLOGIES INCBWXT52,700$5.0M0.10%
203TERADYNE INCTER33,700$5.0M0.10%
204SEALED AIR CORP NEWSE142,500$5.0M0.10%
205DUOLINGO INCDUOL23,700$4.9M0.10%
206NVIDIA CORPORATIONNVDA40,000$4.9M0.10%
207CURTISS WRIGHT CORPCW18,200$4.9M0.10%
208PACKAGING CORP AMER69515610926,500$4.8M0.10%
209DP CAP ACQUISITION CORP IG2R05B100419,396$4.7M0.10%
210MARTIN MARIETTA MATLS INC5732841068,700$4.7M0.10%
211ARGENX SEARGX10,900$4.7M0.10%
212INFINT ACQUISITION CORPCURR400,000$4.7M0.10%
213MOBILEYE GLOBAL INCMBLY166,000$4.7M0.10%
214MICRON TECHNOLOGY INCMU35,100$4.6M0.10%
215ASHLAND INCASH48,500$4.6M0.10%
216OWENS CORNING NEWOC26,100$4.5M0.09%
217GENERATION ASIA I ACQUISITIOG38258102400,000$4.5M0.09%
218SEMTECH CORPSMTC150,000$4.5M0.09%
219KNIFE RIVER CORPKNF61,900$4.3M0.09%
220ALCHEMY INVTS ACQUISITN CORPG0232F109400,000$4.3M0.09%
221CHESAPEAKE ENERGY CORPEXE52,020$4.3M0.09%
222APX ACQUISITION CORP IG0440J109367,500$4.3M0.09%
223INTERNATIONAL FLAVORS&FRAGRA45950610144,500$4.2M0.09%
224FOCUS IMPACT ACQUISITION COR34417L109375,575$4.2M0.09%
225BUMBLE INCBMBL396,935$4.2M0.09%
226BIOMARIN PHARMACEUTICAL INCBMRN50,000$4.1M0.09%
227CHENGHE ACQUISITION I COG5380L105360,067$4.1M0.09%
228DOLLAR GEN CORP NEW25667710531,000$4.1M0.09%
229TARGET CORPTGT27,400$4.1M0.08%
230BIO-TECHNE CORPTECH56,500$4.0M0.08%
231TRONOX HOLDINGS PLCTROX256,000$4.0M0.08%
232INSPIRE MED SYS INC45773010929,800$4.0M0.08%
233PROCTER AND GAMBLE CO74271810924,000$4.0M0.08%
234NUSCALE PWR CORPNU336,871$3.9M0.08%
235GUARDANT HEALTH INCGH134,000$3.9M0.08%
236COMPLETE SOLARIA INCSPWRW4,423,506$3.8M0.08%
237FLAG SHIP ACQUISITION CORPFSHPR377,000$3.8M0.08%
238TRANSUNIONTRU50,000$3.7M0.08%
239SPIRIT AEROSYSTEMS HLDGS INC848574109112,300$3.7M0.08%
240ADVANCED DRAIN SYS INC DEL00790R10423,000$3.7M0.08%
241EMBRACE CHANGE ACQUISITN CORG3034H109325,000$3.7M0.08%
242KAIROUS ACQUISITION CORP LTDKACLF300,000$3.6M0.08%
243CORTEVA INCCTVA65,800$3.5M0.07%
244R1 RCM INC77634L105276,400$3.5M0.07%
245IX ACQUISITION CORPIXQWF300,000$3.4M0.07%
246CHURCH & DWIGHT CO INCCHD32,700$3.4M0.07%
247MAQUIA CAPITAL ACQUISITION C56564V101300,000$3.4M0.07%
248EDGEWISE THERAPEUTICS INCEWTX187,500$3.4M0.07%
249SPRING VALLEY ACQUISTN CORPG83752108300,000$3.3M0.07%
250DT CLOUD ACQUISITION CORPG28524117325,000$3.3M0.07%
251AEON BIOPHARMA INCAEON3,675,000$3.3M0.07%
252NVR INCNVR430$3.3M0.07%
253GE AEROSPACE36960430120,500$3.3M0.07%
254CHENGHE ACQUISITION II COCHECW325,000$3.3M0.07%
255ALICO INCALCO125,548$3.3M0.07%
256CONFLUENT INC20717M103110,000$3.2M0.07%
257BUILDERS FIRSTSOURCE INCBLDR23,400$3.2M0.07%
258FTAC EMERALD ACQUISITION CORFLDDW300,000$3.2M0.07%
259OCEAN BIOMEDICAL INCOCEA2,688,193$3.2M0.07%
260COMMERCIAL METALS COCMC58,400$3.2M0.07%
261COLUMBUS MCKINNON CORP N YCMCO92,300$3.2M0.07%
262WESTROCK COWEST63,400$3.2M0.07%
263DOUBLEVERIFY HLDGS INCDV163,163$3.2M0.07%
264ESH ACQUISITION CORPESHAR300,000$3.1M0.07%
265DUPONT DE NEMOURS INCDD38,800$3.1M0.06%
266XPO INCXPO29,400$3.1M0.06%
267ENOVIX CORPORATIONENVX200,000$3.1M0.06%
268LYFT INCLYFT216,151$3.0M0.06%
269SOLENO THERAPEUTICS INCSLNO74,500$3.0M0.06%
270PURECYCLE TECHNOLOGIES INCPCTTW509,800$3.0M0.06%
271IB ACQUISITION CORPIBACR300,000$3.0M0.06%
272PYROPHYTE ACQUISITION CORPPAII-WT258,548$3.0M0.06%
273CARTESIAN GROWTH CORP IIREEWF260,000$2.9M0.06%
274INTEGRATED WELLNESS ACQ CORPWELWF250,000$2.9M0.06%
275AVERY DENNISON CORPAVY13,200$2.9M0.06%
276BAYVIEW ACQUISITION CORPBAYAU270,000$2.8M0.06%
277PEARL HOLDINGS ACQUISITN CORG44525106250,000$2.8M0.06%
278AGNICO EAGLE MINES LTDAEM41,967$2.7M0.06%
279QORVO INCQRVO22,700$2.6M0.05%
280ATRION CORP0499041055,749$2.6M0.05%
281AGILYSYS INCAGYS24,900$2.6M0.05%
282CRANE COMPANYCR17,800$2.6M0.05%
283EASTMAN CHEM COEMN26,300$2.6M0.05%
284UNIFIRST CORP MASSUNF15,000$2.6M0.05%
285EATON CORP PLCETN8,100$2.5M0.05%
286EXPEDIA GROUP INCEXPE20,100$2.5M0.05%
287URANIUM ENERGY CORPUEC420,281$2.5M0.05%
288VSE CORPVSECU28,600$2.5M0.05%
289ALLETE INC01852230040,000$2.5M0.05%
290NAVITAS SEMICONDUCTOR CORPNVTS634,500$2.5M0.05%
291TOLL BROTHERS INCTOL21,500$2.5M0.05%
292SIGMA LITHIUM CORPORATIONSGML202,100$2.4M0.05%
293ALNYLAM PHARMACEUTICALS INCALNY10,000$2.4M0.05%
294GRAPHIC PACKAGING HLDG COGPK91,700$2.4M0.05%
295HUNTSMAN CORPHUN105,500$2.4M0.05%
296TESLA INCTSLA12,100$2.4M0.05%
297VISTRA CORPVST27,700$2.4M0.05%
298IVANHOE ELECTRIC INCIE250,282$2.3M0.05%
299INTERNATIONAL MEDIA ACQUISIT4598671071,200,100$2.3M0.05%
300INNOVIZ TECHNOLOGIES LTDINVZW2,484,100$2.3M0.05%
301TLGY ACQUISITION CORPORATIONTLGWF200,000$2.3M0.05%
302PRECISION DRILLING CORPPDS32,500$2.3M0.05%
303SAREPTA THERAPEUTICS INCSRPT14,400$2.3M0.05%
304RF ACQUISITION CORP IIRFAIU225,000$2.3M0.05%
305ELI LILLY & COLLY2,500$2.3M0.05%
306TRANSDIGM GROUP INCTDG1,770$2.3M0.05%
307MOHAWK INDS INC60819010419,900$2.3M0.05%
308CSLM ACQUISITION CORPG2365L101200,000$2.2M0.05%
309AIR PRODS & CHEMS INCAIIR8,700$2.2M0.05%
310REDDIT INCRDDT35,100$2.2M0.05%
311BALL CORPBALL37,300$2.2M0.05%
312BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ200,000$2.2M0.05%
313PILGRIMS PRIDE CORPPPC58,041$2.2M0.05%
314ALPHATIME ACQUISITION CORPG0223V105200,000$2.2M0.05%
315HORIZON SPACE ACQUSTN I CORPG4619M109200,000$2.2M0.05%
31610X CAPITAL VENTURE ACQ IIIG87077106200,000$2.2M0.05%
317SWIFTMERGE ACQUISITION CORPG63836103200,000$2.2M0.05%
318MARS ACQUISITION CORPG5870E108200,000$2.2M0.05%
319ENBRIDGE INCENNPF60,000$2.1M0.04%
320CRH PLCCRH28,400$2.1M0.04%
321BOWEN ACQUISITION CORPG12729110200,000$2.1M0.04%
322ZEBRA TECHNOLOGIES CORPORATIZBRA6,800$2.1M0.04%
323ZETA GLOBAL HOLDINGS CORPZETA118,400$2.1M0.04%
324SPARK I ACQUISITION CORPSPKLW200,000$2.1M0.04%
325TRIMBLE INCTRMB37,000$2.1M0.04%
326PTC INCPTC11,300$2.1M0.04%
327ENDAVA PLCDAVA69,200$2.0M0.04%
328SPROTT PHYSICAL PLAT PALLADSII205,916$2.0M0.04%
329IMMUNOVANT INCIMVT75,300$2.0M0.04%
330WELSBACH TECH METALS ACQU CO950415109175,000$1.9M0.04%
331ELANCO ANIMAL HEALTH INCELAN134,300$1.9M0.04%
332CENOVUS ENERGY INCCVE98,357$1.9M0.04%
333AIMFINITY INVESTMENT CORP IAIMWF170,000$1.9M0.04%
334SAIA INCSAIA4,000$1.9M0.04%
335COMPASS PATHWAYS PLCCMPS309,600$1.9M0.04%
336TELEFLEX INCORPORATEDTFX8,800$1.9M0.04%
337LEGACY HOUSING CORPLEGH80,126$1.8M0.04%
338NOVA VISION ACQUISITION CORPG6759A100150,000$1.8M0.04%
339CANADIAN NAT RES LTD13638510150,000$1.8M0.04%
340BARNES GROUP INC06780610941,846$1.7M0.04%
341ALPHA STAR ACQUISITION CORPALSWF150,000$1.7M0.04%
342CHAIN BRIDGE ICBRGF150,000$1.7M0.04%
343CERTARA INCCERT122,900$1.7M0.04%
344UNDER ARMOUR INCUA250,000$1.7M0.03%
345CANADIAN IMPERIAL BK COMM TOCNDIF35,000$1.7M0.03%
346BLUERIVER ACQUISITION CORPG1261Q107150,000$1.7M0.03%
347ZALATORIS II ACQUISITION CORXP150,000$1.6M0.03%
348ANSYS INC03662Q1055,000$1.6M0.03%
349THERMO FISHER SCIENTIFIC INCTMO2,900$1.6M0.03%
350BUKIT JALIL GBL ACQUISITIONG1676M105150,000$1.6M0.03%
351BIOLIFE SOLUTIONS INCBLFS73,638$1.6M0.03%
352GERON CORPGERN370,311$1.6M0.03%
353GILDAN ACTIVEWEAR INCGIL40,487$1.5M0.03%
354ATLAS LITHIUM CORPATLX147,676$1.5M0.03%
355PFIZER INCPFE54,500$1.5M0.03%
356IMPERIAL OIL LTDIMO22,040$1.5M0.03%
357PERFICIENT INC71375U10120,000$1.5M0.03%
358OAK WOODS ACQUISITION CORP67190B104135,000$1.5M0.03%
359AST SPACEMOBILE INCASTS346,442$1.4M0.03%
360GRAINGER W W INC3848021041,600$1.4M0.03%
361VICTORIAS SECRET AND CO92640010281,500$1.4M0.03%
362VIRIDIAN THERAPEUTICS INCVRDN109,900$1.4M0.03%
363TMT ACQUISITION CORPG89229119125,000$1.4M0.03%
364LOUISIANA PAC CORPLPX16,600$1.4M0.03%
365REGENERON PHARMACEUTICALSREGN1,300$1.4M0.03%
366ALPHATEC HLDGS INCATEC128,900$1.3M0.03%
367HASBRO INCHAS22,800$1.3M0.03%
368TALKSPACE INCTALKW556,500$1.3M0.03%
369NKGEN BIOTECH INC65488A1011,080,000$1.3M0.03%
370DENISON MINES CORPDNN637,100$1.3M0.03%
371INSMED INCINSM18,100$1.2M0.03%
372CANADIAN NATL RY CO13637510210,000$1.2M0.02%
373JVSPAC ACQUISITION CORPG5212E105115,000$1.2M0.02%
374LILIUM N VLILMF1,468,127$1.2M0.02%
375PARKER-HANNIFIN CORPPH2,243$1.1M0.02%
376AURA FAT PROJS ACQUISITION CG06362100100,000$1.1M0.02%
377AMNEAL PHARMACEUTICALS INCAMRX176,600$1.1M0.02%
378POWERSCHOOL HOLDINGS INC73939C10650,000$1.1M0.02%
379JAWS MUSTANG ACQUISITION CORJWSWF100,000$1.1M0.02%
380ALPHAVEST ACQUISITION CORPG0283A108100,000$1.1M0.02%
381SILVERBOW RES INC82836G10229,143$1.1M0.02%
382FOUR LEAF ACQUISITION CORP35088F107100,000$1.1M0.02%
383LEARN CW INVESTMENT CORLEA100,000$1.1M0.02%
384ROYAL BK CDA78008710210,000$1.1M0.02%
385INTEGRAL AD SCIENCE HLDNG CO45828L108109,300$1.1M0.02%
386SERVE ROBOTICS INCSERV541,765$1.1M0.02%
38799 ACQUISITION GROUP INC65445K101100,000$1.1M0.02%
388LEXEO THERAPEUTICS INCLXEO65,300$1.0M0.02%
389CARNIVAL CORPCUKPF55,900$1.0M0.02%
390VONTIER CORPORATIONVNT27,232$1.0M0.02%
391QUETTA ACQUISITION CORPQETAU100,000$1.0M0.02%
392EDWARDS LIFESCIENCES CORPEW11,200$1.0M0.02%
393CARPARTS COM INCPRTS1,033,212$1.0M0.02%
394BLACK HAWK ACQUISITION CORPBKHAU100,000$1.0M0.02%
395INTELLIA THERAPEUTICS INCNTLA45,200$1.0M0.02%
396LEGATO MERGER CORP IIILEGT-WT100,000$1.0M0.02%
397SOUTHWESTERN ENERGY CO845467109150,000$1.0M0.02%
398CENTURY ALUM COCENX60,100$1.0M0.02%
399RESMED INCRSMDF5,200$995,3840.02%
400ACELYRIN INC00445A100222,400$980,7840.02%
401FORTIS INCFTRSF25,000$971,1770.02%
402EXACT SCIENCES CORP30063P10522,500$950,6250.02%
403TELUS CORPORATIONTU60,937$922,0470.02%
404ZURA BIO LTDZURA259,241$907,3440.02%
405ASCENDIS PHARMA A/SASND6,589$898,6080.02%
406ROGERS COMMUNICATIONS INCRCIAF24,211$895,0660.02%
407THOMSON REUTERS CORP.TMSOF5,000$842,4420.02%
408SLAM CORPSLAMF75,000$834,0000.02%
409KBR INCKBR13,000$833,8200.02%
410PLAYAGS INC72814N10470,507$810,8310.02%
411NUCOR CORPNUE5,000$790,4000.02%
412NEWMONT CORPNEMCL18,437$771,9570.02%
413EQUINOX GOLD CORPEQX146,100$762,1490.02%
414REVOLUTION MEDICINES INCRVMDW19,500$756,7950.02%
415WASTE CONNECTIONS INCWCN4,300$754,0940.02%
416SUNCOR ENERGY INC NEWSU19,000$723,9350.02%
417ABIVAX SAAAVXF53,239$703,8200.01%
418ILEARNINGENGINES INC45175Q114961,845$640,8290.01%
419ROCKWELL AUTOMATION INCROK2,300$633,1440.01%
420ERASCA INCERAS263,500$621,8600.01%
421SCHMID GROUP N.V.SHMDW142,100$589,7150.01%
422CATALENT INC14880610210,000$562,3000.01%
423DENALI THERAPEUTICS INCDNLI24,100$559,6020.01%
424AVANGRID INC05351W10315,000$532,9500.01%
425MEREO BIOPHARMA GROUP PLCMREO145,800$524,8800.01%
426AI TRANSN ACQUISITION CORPG0149011250,000$517,6650.01%
427ASTRIA THERAPEUTICS INC04635X10256,300$512,3300.01%
428IPERIONX LTDIPX36,402$507,1710.01%
429PLIANT THERAPEUTICS INCPLRX46,600$500,9500.01%
430VANECK ETF TRUST92189F79111,791$496,6370.01%
431HUDBAY MINERALS INCHBM54,188$490,1350.01%
432HAYNES INTL INC4208772017,500$440,2500.01%
433TRISALUS LIFE SCIENCES INCTLSIW259,262$430,3750.01%
434CELLDEX THERAPEUTICS INC NEWCLDX11,600$429,3160.01%
435CEREVEL THERAPEUTICS HLDNG I15678U12810,000$408,9000.01%
436SCHOLAR ROCK HLDG CORPSRRK48,600$404,8380.01%
437VESTIS CORPORATIONVSTS32,900$402,3670.01%
438AERIES TECHNOLOGY INCAERTW208,500$394,0650.01%
439DIH HLDG US INC23290B106147,500$393,8250.01%
440TRANSMEDICS GROUP INCTMDX2,400$361,4880.01%
441ABCELLERA BIOLOGICS INCABCL117,830$348,7770.01%
442BALLARD PWR SYS INC NEWBALL150,000$338,6430.01%
443AXONICS INC05465P1015,000$336,1500.01%
444SCHMID GROUP N.V.SHMDW719,762$316,6950.01%
445KYVERNA THERAPEUTICS INCKYTX40,000$300,0000.01%
446ALGOMA STL GROUP INC01565810740,700$283,2720.01%
447SOUTHERN COPPER CORPSCCO2,500$269,3500.01%
448IMMUNOME INCIMNM21,800$263,7800.01%
449VIKING THERAPEUTICS INCVKTX4,300$227,9430.00%
450TEVOGEN BIO HLDGS INCTVGNW1,985,615$213,9190.00%
451SDCL EDGE ACQUISITION CORPG79471127866,250$211,3650.00%
452CYTOKINETICS INCCYTK3,900$211,3020.00%
453REVIVA PHARMACEUTCLS HLDGS I76152G100154,800$198,1440.00%
454BITCOIN DEPOT INCBTMWW106,476$191,6570.00%
455ENVOY MEDICAL INCCOCHW80,000$188,8000.00%
456WAG GROUP CO93042P109115,936$185,4980.00%
457ARES ACQUISITION CORP IIG330331201,250,000$162,5000.00%
458MONTEREY CAP ACQUISITION COR61244M125892,000$160,5600.00%
459CLOVER LEAF CAPITAL CORP18915E121835,000$154,4750.00%
460GLOBALINK INVT INC37892F117920,620$142,6960.00%
461A SPAC II ACQUISITION CORPG0543H1331,966,664$137,6660.00%
462CSLM ACQUISITION CORPCMXHF1,357,937$135,7940.00%
463METAL SKY STAR ACQUISITION CMSSWF2,057,017$134,6320.00%
464NORTHVIEW ACQUISITION CORP66718N1291,306,323$133,6370.00%
465YOTTA ACQUISITION CORPORATIOYOTA1,275,139$131,4670.00%
466COLOMBIER ACQUISITION CORP ICLBR-WT433,333$130,0000.00%
467TENX KEANE ACQUISITIONXHLD400,000$129,0000.00%
468HUDSON ACQUISITION I CORP44364H118540,000$125,2800.00%
469THE LION ELECTRIC COMPANY536221120725,000$125,0620.00%
470AGRICULTURE & NAT SOL ACQ COG0131Y118750,000$123,7500.00%
471WAG GROUP CO93042P1171,315,200$120,6980.00%
472SK GROWTH OPPORTUNITIES CORPG8192N111500,000$118,5000.00%
473CRONOS GROUP INCCRON50,000$116,5340.00%
474SPECTAIRE HLDGS INC84753T1091,302,181$115,8960.00%
475BLUE WORLD ACQUISITION CORPG1263E110519,798$114,6410.00%
476CARTICA ACQUISITION CORPG1995D117589,054$114,2180.00%
477INCEPTION GROWTH ACQUSTN LTD45333D120734,900$110,2350.00%
478BROAD CAPITAL ACQUISITION CO11125B110500,000$107,5000.00%
479DT CLOUD ACQUISITION CORPG28524133325,000$101,9200.00%
480QOMOLANGMA ACQUISITION CORP74738V121650,000$101,4000.00%
481CSLM ACQUISITION CORPCMXHF687,500$99,6530.00%
482TRISTAR ACQUISITION I CORPG9074V114820,835$98,5000.00%
483INTERNATIONAL MEDIA ACQUISIT4598671231,800,000$98,2800.00%
484GOLDENSTONE ACQUISITION LTDGDSTW540,000$97,2000.00%
485ZOOZ PWR LTDZOOZW43,593$96,7760.00%
486KAIROUS ACQUISITION CORP LTDKACLF750,000$95,6250.00%
487NOVA VISION ACQUISITION CORPG6759A134597,209$95,5530.00%
488AQUARON ACQUISITION CORP03842W113475,000$95,0240.00%
489BITFUFU INCFUFUW249,700$94,5740.00%
490MURANO GLOBAL INVTS PLCG63369113569,000$93,7710.00%
491GLOBAL STAR ACQUISITION INC37962G128750,000$93,7500.00%
492FREIGHTOS LTDCRGOW50,000$93,6460.00%
493BIG TREE CLOUD HLDGS LTDDSYWW55,333$93,5070.00%
494TARGET GLOBAL ACQUISI I CORPTGT809,192$89,0110.00%
495BITCOIN DEPOT INCBTMWW1,820,124$88,1850.00%
496BAYTEX ENERGY CORPBTE25,000$86,5790.00%
497MOBIX LABS INCMOBXW445,735$83,5310.00%
498CETUS CAP ACQUISITION CORP15719Y121292,000$83,1910.00%
499RIGEL RESOURCE ACQ CORPG7573M114300,000$82,9800.00%
500SATIXFY COMMUNICATIONS LTDM82363124125,000$81,1000.00%