13F HOLDINGS REPORT
COWEN AND COMPANY, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002203
Total Value
$2.58B
Positions
678
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 747,212 | $675.2M | 26.16% |
| 2 | COINBASE GLOBAL INC | COIN | 1,541,904 | $408.8M | 15.84% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,629,103 | $143.7M | 5.57% |
| 4 | META PLATFORMS INC | META | 287,632 | $139.7M | 5.41% |
| 5 | PTC THERAPEUTICS INC | PTCT | 3,725,626 | $108.4M | 4.20% |
| 6 | TARSUS PHARMACEUTICALS INC | TARS | 2,122,530 | $77.2M | 2.99% |
| 7 | ESTABLISHMENT LABS HLDGS INC | ESTA | 939,948 | $47.8M | 1.85% |
| 8 | STOKE THERAPEUTICS INC | STOK | 3,365,744 | $45.4M | 1.76% |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,557,636 | $45.1M | 1.75% |
| 10 | APPLE INC | AAPL | 229,968 | $39.4M | 1.53% |
| 11 | FULCRUM THERAPEUTICS INC | FULC | 3,713,934 | $35.1M | 1.36% |
| 12 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 2,800,730 | $33.0M | 1.28% |
| 13 | MERCER INTL INC | 588056101 | 3,300,000 | $32.8M | 1.27% |
| 14 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,100,000 | $29.6M | 1.15% |
| 15 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,652,184 | $28.4M | 1.10% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 389,543 | $28.2M | 1.09% |
| 17 | ENERGY TRANSFER L P | ET-PI | 1,777,000 | $28.0M | 1.08% |
| 18 | UROGEN PHARMA LTD | URGN | 1,626,589 | $24.4M | 0.95% |
| 19 | SPDR S&P 500 ETF TR | SPY | 28,554 | $14.9M | 0.58% |
| 20 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,335,931 | $13.6M | 0.53% |
| 21 | CYTOKINETICS INC | CYTK | 510,000 | $13.1M | 0.51% |
| 22 | ISHARES TR | 464287234 | 297,745 | $12.2M | 0.47% |
| 23 | QUANTA SVCS INC | 74762E102 | 44,037 | $11.4M | 0.44% |
| 24 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,019,434 | $11.4M | 0.44% |
| 25 | LEGATO MERGER CORP III | LEGT-WT | 983,412 | $9.9M | 0.38% |
| 26 | NABORS ENERGY TRANSITION COR | G6363K106 | 909,026 | $9.5M | 0.37% |
| 27 | GRAYSCALE BITCOIN TR BTC | GBTC | 148,000 | $9.3M | 0.36% |
| 28 | SLAM CORP | SLAMF | 800,000 | $8.9M | 0.35% |
| 29 | SAGE THERAPEUTICS INC | 78667J108 | 433,078 | $8.1M | 0.31% |
| 30 | KEEN VISION ACQUISITION CORP | KVACW | 763,314 | $8.0M | 0.31% |
| 31 | IMMUNOCORE HLDGS PLC | IMCR | 121,092 | $7.9M | 0.30% |
| 32 | CONCORD ACQUISITION CORP II | CNDAW | 735,795 | $7.7M | 0.30% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,721,889 | $7.6M | 0.30% |
| 34 | SABLE OFFSHORE CORP | SOC | 674,007 | $7.4M | 0.29% |
| 35 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 632,965 | $7.0M | 0.27% |
| 36 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 644,125 | $6.9M | 0.27% |
| 37 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 651,084 | $6.9M | 0.27% |
| 38 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 605,729 | $6.8M | 0.26% |
| 39 | TRISTAR ACQUISITION I CORP | G9074V106 | 618,450 | $6.8M | 0.26% |
| 40 | ALTC ACQUISITION CORP | OKLO | 593,396 | $6.8M | 0.26% |
| 41 | PIONEER NAT RES CO | 723787107 | 23,819 | $6.3M | 0.24% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 33,448 | $6.0M | 0.23% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 92,200 | $5.7M | 0.22% |
| 44 | TENX KEANE ACQUISITION | XHLD | 514,509 | $5.7M | 0.22% |
| 45 | CARGO THERAPEUTICS INC | 14179K101 | 250,000 | $5.6M | 0.22% |
| 46 | MONTEREY CAP ACQUISITION COR | 61244M109 | 502,200 | $5.6M | 0.22% |
| 47 | PYROPHYTE ACQUISITION CORP | PAII-WT | 500,000 | $5.6M | 0.22% |
| 48 | PYROPHYTE ACQUISITION CORP | PAII-WT | 497,063 | $5.5M | 0.21% |
| 49 | ISRAEL ACQUISITIONS CORP | ISLWF | 500,905 | $5.4M | 0.21% |
| 50 | FINNOVATE ACQUISITION CORP | G3R34K103 | 479,162 | $5.4M | 0.21% |
| 51 | SIRIUS XM HOLDINGS INC | SIRI | 1,381,835 | $5.4M | 0.21% |
| 52 | 99 ACQUISITION GROUP INC | 65445K101 | 517,308 | $5.3M | 0.21% |
| 53 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 458,120 | $5.3M | 0.20% |
| 54 | ZALATORIS II ACQUISITION COR | XP | 468,600 | $5.1M | 0.20% |
| 55 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 498,401 | $5.1M | 0.20% |
| 56 | AP ACQUISITION CORP | G04058106 | 436,533 | $4.9M | 0.19% |
| 57 | BLACK HAWK ACQUISITION CORP | BKHAU | 484,261 | $4.9M | 0.19% |
| 58 | CARTESIAN GROWTH CORP II | REEWF | 438,172 | $4.9M | 0.19% |
| 59 | ALBERTSONS COS INC | 013091103 | 225,000 | $4.8M | 0.19% |
| 60 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 417,955 | $4.7M | 0.18% |
| 61 | BOWEN ACQUISITION CORP | G12729110 | 440,511 | $4.6M | 0.18% |
| 62 | ENPHYS ACQUISITION CORP | G3167L109 | 412,830 | $4.5M | 0.17% |
| 63 | TAYSHA GENE THERAPIES INC | TSHA | 1,550,000 | $4.4M | 0.17% |
| 64 | DT CLOUD ACQUISITION CORP | G28524109 | 425,650 | $4.3M | 0.17% |
| 65 | 2SEVENTY BIO INC | 901384107 | 800,000 | $4.3M | 0.17% |
| 66 | SDCL EDGE ACQUISITION CORP | G79471101 | 387,708 | $4.2M | 0.16% |
| 67 | LEARN CW INVESTMENT COR | LEA | 379,439 | $4.2M | 0.16% |
| 68 | HENNESSY CAPITAL INVST CORP | 42600H108 | 395,000 | $4.1M | 0.16% |
| 69 | JVSPAC ACQUISITION CORP | G5212E105 | 403,515 | $4.1M | 0.16% |
| 70 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 369,852 | $3.9M | 0.15% |
| 71 | TRAILBLAZER MERGER CORP I | TBMC | 370,281 | $3.9M | 0.15% |
| 72 | INVESCO QQQ TR | IVZ | 8,750 | $3.9M | 0.15% |
| 73 | SPRING VALLEY ACQUISTN CORP | G83752108 | 352,493 | $3.9M | 0.15% |
| 74 | BAYVIEW ACQUISITION CORP | BAYAU | 377,809 | $3.8M | 0.15% |
| 75 | ALPHA STAR ACQUISITION CORP | ALSWF | 333,901 | $3.8M | 0.15% |
| 76 | ALPHABET INC | GOOG | 25,000 | $3.8M | 0.15% |
| 77 | TELEPHONE & DATA SYS INC | TDS-PV | 240,058 | $3.7M | 0.14% |
| 78 | GLOBAL STAR ACQUISITION INC | 37962G102 | 337,067 | $3.6M | 0.14% |
| 79 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 318,281 | $3.5M | 0.14% |
| 80 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 323,733 | $3.4M | 0.13% |
| 81 | SPROTT PHYSICAL GOLD & SILVE | SII | 164,132 | $3.3M | 0.13% |
| 82 | ARES ACQUISITION CORP II | G33033104 | 307,900 | $3.3M | 0.13% |
| 83 | OAK WOODS ACQUISITION CORP | 67190B104 | 297,968 | $3.2M | 0.12% |
| 84 | INFINT ACQUISITION CORP | CURR | 274,304 | $3.1M | 0.12% |
| 85 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 287,338 | $3.1M | 0.12% |
| 86 | ROTH CH ACQUISITION CO | G88935112 | 277,535 | $3.1M | 0.12% |
| 87 | PLUTONIAN ACQUISITION CORP | PLUN | 280,100 | $3.0M | 0.12% |
| 88 | LL FLOORING HOLDINGS INC | 55003T107 | 1,622,000 | $3.0M | 0.12% |
| 89 | ARYA SCIENCES ACQU CORP IV | G31659108 | 263,366 | $3.0M | 0.11% |
| 90 | ALBEMARLE CORP | ALB-PA | 22,437 | $3.0M | 0.11% |
| 91 | TMT ACQUISITION CORP | G89229119 | 274,078 | $2.9M | 0.11% |
| 92 | BANK AMERICA CORP | 060505104 | 75,000 | $2.8M | 0.11% |
| 93 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 237,503 | $2.8M | 0.11% |
| 94 | INFLECTION PT ACQUISITN CRP | G4790U102 | 261,591 | $2.7M | 0.11% |
| 95 | MARS ACQUISITION CORP | G5870E108 | 255,360 | $2.7M | 0.11% |
| 96 | ZALATORIS ACQUISITION CORP | 89301B104 | 250,000 | $2.7M | 0.11% |
| 97 | APX ACQUISITION CORP I | G0440J109 | 237,893 | $2.7M | 0.11% |
| 98 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 248,248 | $2.7M | 0.10% |
| 99 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,954,452 | $2.6M | 0.10% |
| 100 | LIBERTY MEDIA CORP DEL | FWONB | 97,344 | $2.6M | 0.10% |
| 101 | SIGMA LITHIUM CORPORATION | SGML | 196,150 | $2.5M | 0.10% |
| 102 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 243,356 | $2.5M | 0.10% |
| 103 | METAL SKY STAR ACQUISITION C | MSSWF | 221,400 | $2.5M | 0.10% |
| 104 | OSIRIS ACQUISITION CORP | 68829A103 | 230,868 | $2.4M | 0.09% |
| 105 | GOLDENSTONE ACQUISITION LTD | GDSTW | 221,459 | $2.4M | 0.09% |
| 106 | GOLDEN STAR ACQUISITION CORP | NVGLF | 215,976 | $2.3M | 0.09% |
| 107 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.3M | 0.09% |
| 108 | INTEGRATED WELLNESS ACQ CORP | WELWF | 200,054 | $2.3M | 0.09% |
| 109 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 86,736 | $2.2M | 0.09% |
| 110 | ALTENERGY ACQUISITION CORP | AEAEW | 197,897 | $2.2M | 0.09% |
| 111 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 195,000 | $2.2M | 0.08% |
| 112 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 203,998 | $2.1M | 0.08% |
| 113 | AMAZON COM INC | AMZN | 11,797 | $2.1M | 0.08% |
| 114 | IB ACQUISITION CORP | IBACR | 211,062 | $2.1M | 0.08% |
| 115 | MICROSOFT CORP | MSFT | 4,978 | $2.1M | 0.08% |
| 116 | BROOKFIELD REINS LTD | G16250105 | 49,885 | $2.1M | 0.08% |
| 117 | SILVERBOX CORP III | 82836N107 | 198,315 | $2.1M | 0.08% |
| 118 | FOUR LEAF ACQUISITION CORP | 35088F107 | 193,277 | $2.1M | 0.08% |
| 119 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 186,057 | $2.1M | 0.08% |
| 120 | BERENSON ACQUISITION CORP I | 083690107 | 196,284 | $2.0M | 0.08% |
| 121 | ADICET BIO INC | ACET | 860,143 | $2.0M | 0.08% |
| 122 | HESS CORP | HESM | 12,779 | $2.0M | 0.08% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.9M | 0.07% |
| 124 | TALKSPACE INC | TALKW | 8,023,190 | $1.8M | 0.07% |
| 125 | ALPHAVEST ACQUISITION CORP | G0283A108 | 164,792 | $1.8M | 0.07% |
| 126 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 173,468 | $1.8M | 0.07% |
| 127 | ISHARES TR | 464288661 | 15,000 | $1.7M | 0.07% |
| 128 | ANSYS INC | 03662Q105 | 5,000 | $1.7M | 0.07% |
| 129 | BATTERY FUTURE ACQUISITION C | G0888J108 | 157,377 | $1.7M | 0.07% |
| 130 | RF ACQUISITION CORP | 74954L104 | 154,050 | $1.7M | 0.06% |
| 131 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 150,000 | $1.7M | 0.06% |
| 132 | ASSERTIO HOLDINGS INC | ASRT | 1,584,164 | $1.5M | 0.06% |
| 133 | JAWS MUSTANG ACQUISITION COR | JWSWF | 135,661 | $1.5M | 0.06% |
| 134 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 136,392 | $1.5M | 0.06% |
| 135 | NUSTAR ENERGY LP | NU | 62,728 | $1.5M | 0.06% |
| 136 | QUADRO ACQUISITION ONE CORP | G52807107 | 130,355 | $1.4M | 0.06% |
| 137 | EXAGEN INC | XGN | 898,630 | $1.4M | 0.06% |
| 138 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 126,081 | $1.4M | 0.05% |
| 139 | VALUENCE MERGER CORP I | VMCWF | 121,129 | $1.4M | 0.05% |
| 140 | AI TRANSN ACQUISITION CORP | G01490112 | 132,706 | $1.4M | 0.05% |
| 141 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 128,755 | $1.4M | 0.05% |
| 142 | AROGO CAPITAL ACQUISITION CO | 042644104 | 125,198 | $1.3M | 0.05% |
| 143 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 118,979 | $1.3M | 0.05% |
| 144 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 113,593 | $1.3M | 0.05% |
| 145 | FINTECH ECOSYSTEM DEVE | 318136108 | 120,000 | $1.3M | 0.05% |
| 146 | FINTECH ECOSYSTEM DEVE | 318136108 | 120,000 | $1.3M | 0.05% |
| 147 | FIRST ADVANTAGE CORP NEW | FA | 80,636 | $1.3M | 0.05% |
| 148 | ARMADA ACQUISITION CORP I | AACIW | 117,881 | $1.3M | 0.05% |
| 149 | POWERUP ACQUISITION CORP | G7207P103 | 117,717 | $1.3M | 0.05% |
| 150 | ZALATORIS ACQUISITION CORP | 89301B104 | 117,279 | $1.3M | 0.05% |
| 151 | CHENGHE ACQUISITION I CO | G5380L105 | 112,678 | $1.3M | 0.05% |
| 152 | ZILLOW GROUP INC | Z | 375,000 | $1.3M | 0.05% |
| 153 | QUANTA SVCS INC | 74762E102 | 68,400 | $1.2M | 0.05% |
| 154 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 100,000 | $1.2M | 0.05% |
| 155 | ARK ETF TR | 00214Q104 | 24,032 | $1.2M | 0.05% |
| 156 | BLUE WORLD ACQUISITION CORP | G1263E102 | 103,533 | $1.2M | 0.04% |
| 157 | ZILLOW GROUP INC | Z | 23,239 | $1.1M | 0.04% |
| 158 | VANECK ETF TRUST | 92189F676 | 5,000 | $1.1M | 0.04% |
| 159 | NUSTAR ENERGY LP | NU | 48,000 | $1.1M | 0.04% |
| 160 | CHESAPEAKE ENERGY CORP | EXE | 12,336 | $1.1M | 0.04% |
| 161 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 100,149 | $1.1M | 0.04% |
| 162 | GENERATION ASIA I ACQUISITIO | G38258102 | 98,900 | $1.1M | 0.04% |
| 163 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 2,782,249 | $1.1M | 0.04% |
| 164 | AQUARON ACQUISITION CORP | 03842W105 | 96,800 | $1.1M | 0.04% |
| 165 | SLAM CORP | SLAMF | 92,899 | $1.0M | 0.04% |
| 166 | CSLM ACQUISITION CORP | G2365L101 | 91,136 | $1.0M | 0.04% |
| 167 | VISION SENSING ACQUISITION C | 92838J103 | 89,831 | $1.0M | 0.04% |
| 168 | ESH ACQUISITION CORP | ESHAR | 90,839 | $940,183 | 0.04% |
| 169 | ISHARES TR | 464287234 | 1,023,500 | $938,177 | 0.04% |
| 170 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 79,725 | $892,122 | 0.03% |
| 171 | STONEBRIDGE ACQUISITION CORP | APACU | 98,000 | $873,180 | 0.03% |
| 172 | BYNORDIC ACQUISITION CORP | BYNOW | 78,486 | $871,194 | 0.03% |
| 173 | CETUS CAP ACQUISITION CORP | 15719Y105 | 78,865 | $835,969 | 0.03% |
| 174 | EYENOVIA INC | 30234E104 | 827,851 | $816,261 | 0.03% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 4,608 | $808,842 | 0.03% |
| 176 | SIRIUS XM HOLDINGS INC | SIRI | 199,721 | $774,917 | 0.03% |
| 177 | STAR HLDGS | STHO | 59,812 | $772,771 | 0.03% |
| 178 | TWELVE SEAS INVESTMENT CO II | TWLVU | 71,290 | $769,932 | 0.03% |
| 179 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 70,000 | $756,840 | 0.03% |
| 180 | GCM GROSVENOR INC | GCMG | 1,560,620 | $749,097 | 0.03% |
| 181 | GLOBALINK INVT INC | 37892F109 | 68,517 | $748,890 | 0.03% |
| 182 | STANDARD BIOTOOLS INC | LAB | 274,420 | $743,678 | 0.03% |
| 183 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 72,339 | $742,198 | 0.03% |
| 184 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,489,040 | $703,571 | 0.03% |
| 185 | OCA ACQUISITION CORP | 670865104 | 62,656 | $677,937 | 0.03% |
| 186 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,552 | $658,606 | 0.03% |
| 187 | CARDINAL HEALTH INC | CAH | 5,700 | $637,830 | 0.02% |
| 188 | CALLON PETE CO DEL | 13123X508 | 17,387 | $621,759 | 0.02% |
| 189 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,633,446 | $620,709 | 0.02% |
| 190 | ROTH CH ACQUISITION V CO | 77867R100 | 56,347 | $616,999 | 0.02% |
| 191 | QUANTA SVCS INC | 74762E102 | 131,400 | $601,226 | 0.02% |
| 192 | CHARGEPOINT HOLDINGS INC | CHPT | 306,192 | $581,764 | 0.02% |
| 193 | HELIX ACQUISITION CORP II | HLXC | 54,413 | $565,895 | 0.02% |
| 194 | SPDR S&P 500 ETF TR | SPY | 265,000 | $565,323 | 0.02% |
| 195 | AURORA INNOVATION INC | AUROW | 2,066,898 | $558,062 | 0.02% |
| 196 | BLUERIVER ACQUISITION CORP | G1261Q107 | 50,000 | $541,500 | 0.02% |
| 197 | ALPHATIME ACQUISITION CORP | G0223V105 | 48,402 | $529,517 | 0.02% |
| 198 | URGENTLY INC | 916931108 | 277,065 | $520,882 | 0.02% |
| 199 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,697,035 | $513,352 | 0.02% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 2,515,126 | $503,025 | 0.02% |
| 201 | IRON HORSE ACQUISITIONS CORP | UCFIW | 49,772 | $496,724 | 0.02% |
| 202 | ALTC ACQUISITION CORP | OKLO | 41,758 | $476,876 | 0.02% |
| 203 | PLUM ACQUISITION CORP I | G7134L126 | 42,666 | $473,165 | 0.02% |
| 204 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 39,440 | $445,672 | 0.02% |
| 205 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 40,296 | $434,390 | 0.02% |
| 206 | ISHARES TR | 464287234 | 1,746,300 | $426,772 | 0.02% |
| 207 | AERCAP HOLDINGS NV | AER | 4,900 | $425,859 | 0.02% |
| 208 | MIRION TECHNOLOGIES INC | MIR | 187,504 | $420,008 | 0.02% |
| 209 | TABOOLA.COM LTD | TBLAW | 964,506 | $414,737 | 0.02% |
| 210 | UNITED STATES STL CORP NEW | UNTCW | 9,456 | $385,615 | 0.01% |
| 211 | JASPER THERAPEUTICS INC | JSPRW | 2,098,624 | $381,949 | 0.01% |
| 212 | ISHARES TR | 464287184 | 15,400 | $370,678 | 0.01% |
| 213 | FORTUNE RISE ACQUISITION COR | 34969G102 | 33,068 | $367,716 | 0.01% |
| 214 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $367,500 | 0.01% |
| 215 | CAMECO CORP | CCJ | 100,000 | $360,000 | 0.01% |
| 216 | PLUM ACQUISITION CORP III | G63290111 | 33,410 | $357,152 | 0.01% |
| 217 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $354,000 | 0.01% |
| 218 | ALBEMARLE CORP | ALB-PA | 21,900 | $352,558 | 0.01% |
| 219 | PAYONEER GLOBAL INC | PAYO | 1,290,531 | $348,443 | 0.01% |
| 220 | ABACUS LIFE INC | 00258Y112 | 537,685 | $344,118 | 0.01% |
| 221 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 1,725,800 | $327,902 | 0.01% |
| 222 | NUSCALE PWR CORP | NU | 408,234 | $326,587 | 0.01% |
| 223 | ISHARES TR | 464287515 | 3,750 | $319,762 | 0.01% |
| 224 | SABLE OFFSHORE CORP | SOC | 120,937 | $312,017 | 0.01% |
| 225 | VIVID SEATS INC | SEATW | 346,392 | $311,752 | 0.01% |
| 226 | BITE ACQUISITION CORP | 09175K105 | 28,937 | $310,349 | 0.01% |
| 227 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,920 | $307,992 | 0.01% |
| 228 | LEDDARTECH HLDGS INC | LDTDF | 104,310 | $292,068 | 0.01% |
| 229 | CONTEXTLOGIC INC | LOGC | 50,000 | $284,500 | 0.01% |
| 230 | CHARGEPOINT HOLDINGS INC | CHPT | 1,721,500 | $284,047 | 0.01% |
| 231 | CLIMATEROCK | CLRWF | 24,400 | $274,012 | 0.01% |
| 232 | HAGERTY INC | HGTY | 137,472 | $268,070 | 0.01% |
| 233 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 24,610 | $263,327 | 0.01% |
| 234 | GRINDR INC | GRND | 113,664 | $262,563 | 0.01% |
| 235 | DISTOKEN ACQUISITION CORP | G27740110 | 24,232 | $260,736 | 0.01% |
| 236 | WESTROCK COFFEE CO | WEST | 112,685 | $259,175 | 0.01% |
| 237 | ZEROFOX HLDGS INC | 98955G111 | 2,836,706 | $255,019 | 0.01% |
| 238 | EXACT SCIENCES CORP | 30063P105 | 3,590 | $247,925 | 0.01% |
| 239 | HERZFELD CARIBBEAN BASIN FD | HERZ | 93,268 | $241,564 | 0.01% |
| 240 | ALLURION TECHNOLOGIES INC | ALURW | 911,171 | $229,706 | 0.01% |
| 241 | EXELIXIS INC | EXEL | 83,000 | $226,373 | 0.01% |
| 242 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 1,129,000 | $225,800 | 0.01% |
| 243 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 351,182 | $214,221 | 0.01% |
| 244 | JAWS MUSTANG ACQUISITION COR | JWSWF | 979,191 | $210,526 | 0.01% |
| 245 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 436,656 | $205,228 | 0.01% |
| 246 | CAZOO GROUP LTD | G2007L121 | 17,000 | $204,000 | 0.01% |
| 247 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 439,951 | $202,377 | 0.01% |
| 248 | RENEW ENERGY GLOBAL PLC | RNWWW | 402,851 | $201,425 | 0.01% |
| 249 | ALCON AG | ALC | 2,416 | $201,228 | 0.01% |
| 250 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 848,862 | $199,482 | 0.01% |
| 251 | NABORS ENERGY TRANSITION COR | G6363K114 | 1,554,098 | $194,246 | 0.01% |
| 252 | NEWBURY STREET ACQUISITN COR | 65101L104 | 17,653 | $191,535 | 0.01% |
| 253 | RIGETTI COMPUTING INC | RGTIW | 779,050 | $190,789 | 0.01% |
| 254 | ARES ACQUISITION CORP II | G33033120 | 1,022,489 | $189,160 | 0.01% |
| 255 | SPDR S&P 500 ETF TR | SPY | 50,000 | $187,250 | 0.01% |
| 256 | ENGENE HOLDINGS INC | ENGNW | 34,998 | $181,989 | 0.01% |
| 257 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 461,419 | $175,339 | 0.01% |
| 258 | HOLLEY INC | HLLY-WT | 499,600 | $174,860 | 0.01% |
| 259 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 908,453 | $173,514 | 0.01% |
| 260 | TMC THE METALS COMPANY INC | TMCWW | 1,125,524 | $168,828 | 0.01% |
| 261 | FUTURETECH II ACQUISITION CO | FUTU | 15,049 | $167,344 | 0.01% |
| 262 | RCF ACQUISITION CORP | G7330C102 | 14,995 | $166,594 | 0.01% |
| 263 | ISRAEL ACQUISITIONS CORP | ISLWF | 2,338,000 | $163,660 | 0.01% |
| 264 | ALGOMA STL GROUP INC | 015658115 | 119,434 | $163,624 | 0.01% |
| 265 | EOS ENERGY ENTERPRISES INC | EOSE | 917,658 | $163,067 | 0.01% |
| 266 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 174,700 | $161,558 | 0.01% |
| 267 | ISHARES TR | 464288513 | 951,900 | $157,063 | 0.01% |
| 268 | KENSINGTON CAPITAL ACQUISITI | BEKE | 2,593,501 | $156,906 | 0.01% |
| 269 | 10X CAPITAL VENTURE ACQ III | G87077106 | 14,108 | $152,084 | 0.01% |
| 270 | CHURCHILL CAPITAL CORP VII | 17144M110 | 442,281 | $141,529 | 0.01% |
| 271 | LIVEWIRE GROUP INC | LVWR-WT | 555,011 | $138,197 | 0.01% |
| 272 | NORDSTROM INC | 655664100 | 225,000 | $134,500 | 0.01% |
| 273 | CXAPP INC | CXAIW | 864,048 | $131,508 | 0.01% |
| 274 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,500 | $131,175 | 0.01% |
| 275 | ARBUTUS BIOPHARMA CORP | ABUS | 50,000 | $129,000 | 0.00% |
| 276 | INTUITIVE MACHINES INC | LUNR | 73,500 | $128,625 | 0.00% |
| 277 | MONTANA TECHNOLOGIES CORP | AIRJW | 232,980 | $128,139 | 0.00% |
| 278 | JD.COM INC | JDCMF | 200,000 | $126,999 | 0.00% |
| 279 | EXACT SCIENCES CORP | 30063P105 | 20,200 | $126,870 | 0.00% |
| 280 | SLAM CORP | SLAMF | 691,242 | $124,423 | 0.00% |
| 281 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,382,333 | $124,409 | 0.00% |
| 282 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $124,000 | 0.00% |
| 283 | MURANO GLOBAL INVTS PLC | G63369113 | 1,175,542 | $123,667 | 0.00% |
| 284 | MARIADB PLC | G5920M118 | 1,369,434 | $123,249 | 0.00% |
| 285 | ONYX ACQUISITION CO I | G6755Q109 | 10,729 | $119,413 | 0.00% |
| 286 | AI TRANSN ACQUISITION CORP | G01490104 | 781,030 | $117,154 | 0.00% |
| 287 | ZILLOW GROUP INC | Z | 65,000 | $115,959 | 0.00% |
| 288 | CELLEBRITE DI LTD | CLBT | 53,497 | $115,018 | 0.00% |
| 289 | ODYSSEY MARINE EXPL INC | OMEX | 30,000 | $114,300 | 0.00% |
| 290 | CITIZENS FINL GROUP INC | CIA | 26,800 | $113,900 | 0.00% |
| 291 | ARROWROOT ACQUISITION CORP | 04282M110 | 631,650 | $113,697 | 0.00% |
| 292 | LANDSEA HOMES CORP | 51509P111 | 250,150 | $112,392 | 0.00% |
| 293 | HUMACYTE INC | HUMAW | 187,213 | $112,327 | 0.00% |
| 294 | CONCORD ACQUISITION CORP II | CNDAW | 997,366 | $111,006 | 0.00% |
| 295 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $106,362 | 0.00% |
| 296 | COINBASE GLOBAL INC | COIN | 75,000 | $106,125 | 0.00% |
| 297 | LOTUS TECHNOLOGY INC | LOTWW | 221,317 | $105,125 | 0.00% |
| 298 | CINGULATE INC | CINGW | 95,000 | $104,500 | 0.00% |
| 299 | INFLECTION PT ACQUISITN CRP | G4790U110 | 772,500 | $104,364 | 0.00% |
| 300 | SATELLOGIC INC | SATLW | 981,856 | $103,193 | 0.00% |
| 301 | PERFECT CORP | PERF-WT | 1,254,258 | $100,466 | 0.00% |
| 302 | SPRING VALLEY ACQUISTN CORP | G83752132 | 835,500 | $100,260 | 0.00% |
| 303 | NORTHVIEW ACQUISITION CORP | 66718N129 | 658,934 | $98,840 | 0.00% |
| 304 | WALDENCAST PLC | WALDW | 170,415 | $95,432 | 0.00% |
| 305 | FINANCE OF AMERICA COMPAN | FOA | 3,107,322 | $93,368 | 0.00% |
| 306 | UNITED STATES STL CORP NEW | UNTCW | 182,300 | $92,457 | 0.00% |
| 307 | DIGITAL HEALTH ACQUISITION C | 253893119 | 712,894 | $91,464 | 0.00% |
| 308 | DOXIMITY INC | DOCS | 147,000 | $91,450 | 0.00% |
| 309 | MARIADB PLC | G5920M100 | 200,000 | $90,000 | 0.00% |
| 310 | ALBEMARLE CORP | ALB-PA | 9,300 | $89,184 | 0.00% |
| 311 | INVESCO QQQ TR | IVZ | 62,200 | $88,149 | 0.00% |
| 312 | LEGATO MERGER CORP III | LEGT-WT | 440,732 | $88,146 | 0.00% |
| 313 | MONEYHERO LIMITED | MNYWW | 721,948 | $87,500 | 0.00% |
| 314 | ISHARES TR | 464288513 | 200,000 | $87,000 | 0.00% |
| 315 | JVSPAC ACQUISITION CORP | G5212E113 | 347,500 | $85,971 | 0.00% |
| 316 | ESH ACQUISITION CORP | ESHAR | 1,050,734 | $85,319 | 0.00% |
| 317 | KEEN VISION ACQUISITION CORP | KVACW | 1,578,729 | $85,093 | 0.00% |
| 318 | FREYR BATTERY INC | TE-WT | 50,000 | $84,000 | 0.00% |
| 319 | ENOVIX CORPORATION | ENVX | 10,000 | $80,100 | 0.00% |
| 320 | ANDRETTI ACQUISITION CORP | POLEW | 193,142 | $79,188 | 0.00% |
| 321 | ADTHEORENT HOLDING COMPANY | ADT | 557,700 | $78,078 | 0.00% |
| 322 | BETTER HOME & FINANCE HOLDIN | BETRW | 150,000 | $74,505 | 0.00% |
| 323 | BLUE WORLD ACQUISITION CORP | G1263E136 | 354,898 | $73,641 | 0.00% |
| 324 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 337,987 | $72,667 | 0.00% |
| 325 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 360,804 | $72,160 | 0.00% |
| 326 | UNITED HOMES GROUP INC | UHGWW | 73,423 | $71,954 | 0.00% |
| 327 | IRON HORSE ACQUISITIONS CORP | 462837121 | 341,401 | $69,441 | 0.00% |
| 328 | AETHERIUM ACQUISITION CORP | ATHR | 1,148,000 | $68,650 | 0.00% |
| 329 | SIGMA LITHIUM CORPORATION | SGML | 40,000 | $67,999 | 0.00% |
| 330 | AVEPOINT INC | AVPT | 70,545 | $67,243 | 0.00% |
| 331 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $67,200 | 0.00% |
| 332 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 1,099,806 | $67,088 | 0.00% |
| 333 | KINNATE BIOPHARMA INC | 49705R105 | 25,000 | $66,500 | 0.00% |
| 334 | HENNESSY CAPITAL INVST CORP | 42600H116 | 663,000 | $66,300 | 0.00% |
| 335 | MICROSOFT CORP | MSFT | 15,000 | $61,523 | 0.00% |
| 336 | BLEUACACIA LTD | G11728139 | 1,300,796 | $61,267 | 0.00% |
| 337 | 99 ACQUISITION GROUP INC | 65445K127 | 339,792 | $61,162 | 0.00% |
| 338 | FORAFRIC GLOBAL PLC | AFRIW | 50,259 | $60,310 | 0.00% |
| 339 | BAYVIEW ACQUISITION CORP | BAYAU | 546,600 | $60,126 | 0.00% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 20,100 | $60,099 | 0.00% |
| 341 | SPECTRAL AI INC | MDAIW | 282,929 | $59,415 | 0.00% |
| 342 | BETTER HOME & FINANCE HOLDIN | BETRW | 557,823 | $58,571 | 0.00% |
| 343 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 899,500 | $58,467 | 0.00% |
| 344 | SPARK I ACQUISITION CORP | SPKLW | 289,696 | $57,939 | 0.00% |
| 345 | NIKOLA CORP | NODK | 350,000 | $57,749 | 0.00% |
| 346 | VERTICAL AEROSPACE LTD | EVTWF | 704,849 | $56,387 | 0.00% |
| 347 | BOWEN ACQUISITION CORP | G12729128 | 501,968 | $55,266 | 0.00% |
| 348 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 10,468 | $54,852 | 0.00% |
| 349 | SOUTHLAND HLDGS INC | SLND-WT | 123,111 | $54,513 | 0.00% |
| 350 | TIGO ENERGY INC | TYGO | 50,000 | $53,500 | 0.00% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $53,400 | 0.00% |
| 352 | SWIFTMERGE ACQUISITION CORP | G63836111 | 919,880 | $51,421 | 0.00% |
| 353 | TRUGOLF HLDGS INC | TRUG | 40,000 | $51,200 | 0.00% |
| 354 | WESTERN ACQSTN VENTURES CORP | CYCUW | 1,693,550 | $51,145 | 0.00% |
| 355 | ISHARES TR | 464287184 | 100,000 | $50,999 | 0.00% |
| 356 | VOLATO GROUP INC | 74349W112 | 339,145 | $50,837 | 0.00% |
| 357 | TRISALUS LIFE SCIENCES INC | TLSIW | 50,424 | $50,418 | 0.00% |
| 358 | CLEVELAND-CLIFFS INC NEW | CLF | 115,000 | $49,574 | 0.00% |
| 359 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 990,850 | $49,443 | 0.00% |
| 360 | GDEV INC | GDEVW | 703,754 | $49,262 | 0.00% |
| 361 | DIH HLDG US INC | 23290B114 | 1,634,046 | $49,021 | 0.00% |
| 362 | WM TECHNOLOGY INC | MAPSW | 750,100 | $48,756 | 0.00% |
| 363 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 690,487 | $48,403 | 0.00% |
| 364 | CODERE ONLINE LUXEMBOURG S A | CDROW | 100,000 | $47,810 | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y605 | 270,000 | $47,699 | 0.00% |
| 366 | SEP ACQUISITION CORP | 589381110 | 278,376 | $47,323 | 0.00% |
| 367 | GENEDX HOLDINGS CORP | WGSWW | 859,928 | $47,296 | 0.00% |
| 368 | IRONWOOD PHARMACEUTICALS INC | IRWD | 900,000 | $45,000 | 0.00% |
| 369 | US BANCORP DEL | USB-PS | 1,000 | $44,700 | 0.00% |
| 370 | DAVE INC | 23834J110 | 805,489 | $44,221 | 0.00% |
| 371 | KRANESHARES TRUST | 500767306 | 100,000 | $43,999 | 0.00% |
| 372 | CERO THERAPEUTICS HLDGS INC | CEROW | 638,601 | $43,552 | 0.00% |
| 373 | AQUARON ACQUISITION CORP | 03842W113 | 246,407 | $43,022 | 0.00% |
| 374 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 351,600 | $42,227 | 0.00% |
| 375 | BANNIX ACQUISITION CORP | 066644121 | 199,476 | $41,889 | 0.00% |
| 376 | PROCAPS GROUP SA | L7756P110 | 504,300 | $41,403 | 0.00% |
| 377 | TMT ACQUISITION CORP | G89229135 | 227,123 | $40,882 | 0.00% |
| 378 | PLANET LABS PBC | PL-WT | 198,364 | $40,594 | 0.00% |
| 379 | YOTTA ACQUISITION CORPORATIO | YOTA | 405,177 | $40,517 | 0.00% |
| 380 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 102,149 | $40,236 | 0.00% |
| 381 | PLANET LABS PBC | PL-WT | 15,749 | $40,159 | 0.00% |
| 382 | ISHARES INC | 464286400 | 75,000 | $39,750 | 0.00% |
| 383 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 483,300 | $39,388 | 0.00% |
| 384 | A SPAC II ACQUISITION CORP | G0543H133 | 580,000 | $39,150 | 0.00% |
| 385 | WHOLE EARTH BRANDS INC | 96684W126 | 751,509 | $38,702 | 0.00% |
| 386 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 152,392 | $38,098 | 0.00% |
| 387 | NAUTICUS ROBOTICS INC | KITTW | 1,265,282 | $36,946 | 0.00% |
| 388 | EXELIXIS INC | EXEL | 72,000 | $36,790 | 0.00% |
| 389 | REVOLUTION MEDICINES INC | RVMDW | 199,800 | $36,463 | 0.00% |
| 390 | SYSTEM1 INC | SSTPW | 250,000 | $36,250 | 0.00% |
| 391 | 99 ACQUISITION GROUP INC | 65445K119 | 1,541,272 | $36,065 | 0.00% |
| 392 | HNR ACQUISITION CORP | EONR-WT | 250,000 | $34,975 | 0.00% |
| 393 | KAIROUS ACQUISITION CORP LTD | KACLF | 434,331 | $34,746 | 0.00% |
| 394 | FREYR BATTERY INC | TE-WT | 190,736 | $34,332 | 0.00% |
| 395 | CAPTIVISION INC | CAPTW | 275,801 | $33,509 | 0.00% |
| 396 | MARS ACQUISITION CORP | G5870E124 | 160,625 | $33,249 | 0.00% |
| 397 | ADVANTAGE SOLUTIONS INC | ADV | 253,050 | $32,896 | 0.00% |
| 398 | TERRAN ORBITAL CORPORATION | 88105P103 | 25,000 | $32,750 | 0.00% |
| 399 | ONEMEDNET CORP | ONMDW | 1,382,696 | $32,216 | 0.00% |
| 400 | GOLDENSTONE ACQUISITION LTD | GDSTW | 369,664 | $32,160 | 0.00% |
| 401 | ALTERNUS CLEAN ENERGY INC | ALCE | 75,000 | $32,100 | 0.00% |
| 402 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 406,728 | $32,090 | 0.00% |
| 403 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 1,254,000 | $31,475 | 0.00% |
| 404 | CSLM ACQUISITION CORP | CMXHF | 174,509 | $31,411 | 0.00% |
| 405 | GOLDEN ARROW MERGER CORP | NVGLF | 155,429 | $31,318 | 0.00% |
| 406 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 1,494,709 | $30,940 | 0.00% |
| 407 | NVNI GROUP LIMITED | NVNIW | 676,662 | $30,450 | 0.00% |
| 408 | VAST RENEWABLES LIMITED | Q9379E113 | 434,071 | $30,384 | 0.00% |
| 409 | VERDE CLEAN FUELS INC | VGASW | 125,956 | $29,901 | 0.00% |
| 410 | DBV TECHNOLOGIES S A | DBVTF | 39,536 | $29,616 | 0.00% |
| 411 | P3 HEALTH PARTNERS INC | PIIIW | 350,947 | $28,988 | 0.00% |
| 412 | ROTH CH ACQUISITION V CO | NUAIW | 391,723 | $28,967 | 0.00% |
| 413 | PSYENCE BIOMEDICAL LTD | PBMWW | 25,000 | $28,500 | 0.00% |
| 414 | NIOCORP DEVS LTD | 654484153 | 73,000 | $28,470 | 0.00% |
| 415 | ZEO ENERGY CORP | ZEOWW | 237,049 | $28,445 | 0.00% |
| 416 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 213,765 | $28,174 | 0.00% |
| 417 | CLIMATEROCK | CLRWF | 260,512 | $27,848 | 0.00% |
| 418 | GITLAB INC | GTLB | 30,000 | $27,748 | 0.00% |
| 419 | BLEUACACIA LTD | G11728113 | 1,133,429 | $27,655 | 0.00% |
| 420 | REDWOODS ACQUISITION CORP | RWTQ | 124,478 | $27,634 | 0.00% |
| 421 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 118,100 | $26,911 | 0.00% |
| 422 | ADS TEC ENERGY PLC | ADSEW | 12,300 | $26,630 | 0.00% |
| 423 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 139,700 | $26,543 | 0.00% |
| 424 | WINVEST ACQUISITION CORP | WINVW | 658,704 | $26,348 | 0.00% |
| 425 | EVERGREEN CORPORATION | EVEX-WT | 289,961 | $26,067 | 0.00% |
| 426 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 701,116 | $24,539 | 0.00% |
| 427 | AERIES TECHNOLOGY INC | AERTW | 371,942 | $24,176 | 0.00% |
| 428 | ARDAGH METAL PACKAGING S A | AMPWF | 734,526 | $23,504 | 0.00% |
| 429 | BOREALIS FOODS INC | BRLSW | 165,500 | $23,170 | 0.00% |
| 430 | JETAI INC | 47714H100 | 25,000 | $23,125 | 0.00% |
| 431 | FOCUS IMPACT ACQUISITION COR | DEVS | 495,500 | $22,842 | 0.00% |
| 432 | IROBOT CORP | 462726100 | 101,000 | $22,725 | 0.00% |
| 433 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 532,722 | $22,641 | 0.00% |
| 434 | SRIVARU HOLDING LIMITED | SVUWF | 100,000 | $22,000 | 0.00% |
| 435 | MARKFORGED HOLDING CORPORATI | 57064N110 | 405,488 | $21,936 | 0.00% |
| 436 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 180,700 | $21,864 | 0.00% |
| 437 | REDWOODS ACQUISITION CORP | RWTQ | 276,210 | $21,792 | 0.00% |
| 438 | BANDWIDTH INC | BAND | 15,000 | $21,750 | 0.00% |
| 439 | IRON HORSE ACQUISITIONS CORP | UCFIW | 687,763 | $21,449 | 0.00% |
| 440 | 10X CAPITAL VENTURE ACQ III | G87077114 | 428,865 | $21,400 | 0.00% |
| 441 | SPECTRAL AI INC | MDAIW | 10,000 | $21,300 | 0.00% |
| 442 | MULTISENSOR AI HOLDINGS INC | MSAIW | 665,015 | $21,280 | 0.00% |
| 443 | PROJECT ENERGY REIMAGINED AC | G72556114 | 141,460 | $21,219 | 0.00% |
| 444 | PYROPHYTE ACQUISITION CORP | PAII-WT | 833,710 | $20,926 | 0.00% |
| 445 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 337,887 | $20,273 | 0.00% |
| 446 | SNDL INC | SNDL | 10,000 | $20,050 | 0.00% |
| 447 | GLATFELTER CORPORATION | 377320106 | 10,000 | $20,000 | 0.00% |
| 448 | FTAC EMERALD ACQUISITION COR | FLDDW | 153,798 | $19,993 | 0.00% |
| 449 | PINSTRIPES HOLDINGS INC | 06690B115 | 80,400 | $19,899 | 0.00% |
| 450 | WELSBACH TECH METALS ACQU CO | 950415117 | 263,761 | $19,808 | 0.00% |
| 451 | ECARX HOLDINGS INC | ECXWW | 653,441 | $19,603 | 0.00% |
| 452 | SHARECARE INC | 81948W112 | 1,076,394 | $19,590 | 0.00% |
| 453 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 325,100 | $19,506 | 0.00% |
| 454 | FUSION PHARMACEUTICALS INC | 36118A100 | 258,200 | $19,365 | 0.00% |
| 455 | CF ACQUISITION CORP VII | 12521H115 | 160,671 | $19,280 | 0.00% |
| 456 | GENERATION ASIA I ACQUISITIO | G38258128 | 232,266 | $19,185 | 0.00% |
| 457 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 567,466 | $19,180 | 0.00% |
| 458 | BITFUFU INC | FUFUW | 49,900 | $18,762 | 0.00% |
| 459 | KERNEL GROUP HOLDINGS INC | BEKE | 465,244 | $18,656 | 0.00% |
| 460 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $18,377 | 0.00% |
| 461 | NORTHVIEW ACQUISITION CORP | 66718N111 | 475,834 | $18,272 | 0.00% |
| 462 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 175,569 | $18,188 | 0.00% |
| 463 | MONEYLION INC | 60938K114 | 200,400 | $18,056 | 0.00% |
| 464 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 86,726 | $17,345 | 0.00% |
| 465 | GRIID INFRASTRUCTURE INC | 398501114 | 287,109 | $17,283 | 0.00% |
| 466 | PLUM ACQUISITION CORP I | G7134L118 | 44,089 | $17,194 | 0.00% |
| 467 | YS BIOPHARMA CO LTD | G9845F117 | 235,533 | $16,864 | 0.00% |
| 468 | LEDDARTECH HLDGS INC | LDTDF | 131,858 | $16,811 | 0.00% |
| 469 | BURTECH ACQUISITION CORP | 123013112 | 92,913 | $16,715 | 0.00% |
| 470 | ANGHAMI INC | ANGHW | 242,895 | $16,516 | 0.00% |
| 471 | BITCOIN DEPOT INC | BTMWW | 172,508 | $16,371 | 0.00% |
| 472 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 162,665 | $16,266 | 0.00% |
| 473 | ATLASCLEAR HOLDINGS INC | ATCHW | 10,000 | $16,000 | 0.00% |
| 474 | TERRAN ORBITAL CORPORATION | 88105P111 | 100,000 | $15,960 | 0.00% |
| 475 | SIRIUS XM HOLDINGS INC | SIRI | 174,100 | $15,669 | 0.00% |
| 476 | BANK NEW YORK MELLON CORP | 064058100 | 28,400 | $15,620 | 0.00% |
| 477 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 875,000 | $15,575 | 0.00% |
| 478 | CSLM ACQUISITION CORP | CMXHF | 128,100 | $15,372 | 0.00% |
| 479 | 3M CO | MMM | 141 | $14,955 | 0.00% |
| 480 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 179,172 | $14,889 | 0.00% |
| 481 | ONYX ACQUISITION CO I | G6755Q117 | 495,104 | $14,853 | 0.00% |
| 482 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 601,800 | $14,804 | 0.00% |
| 483 | CARTICA ACQUISITION CORP | G1995D117 | 148,167 | $14,535 | 0.00% |
| 484 | ABLE VIEW GLOBAL INC | ABLVW | 293,579 | $14,414 | 0.00% |
| 485 | CETUS CAP ACQUISITION CORP | 15719Y113 | 743,665 | $14,129 | 0.00% |
| 486 | BITE ACQUISITION CORP | 09175K113 | 200,404 | $14,028 | 0.00% |
| 487 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 300,908 | $13,962 | 0.00% |
| 488 | JETAI INC | 47714H118 | 250,101 | $13,767 | 0.00% |
| 489 | VALUENCE MERGER CORP I | VMCWF | 463,725 | $13,587 | 0.00% |
| 490 | OUSTER INC | OUST | 159,000 | $13,117 | 0.00% |
| 491 | APX ACQUISITION CORP I | G0440J125 | 87,163 | $13,074 | 0.00% |
| 492 | VISION SENSING ACQUISITION C | 92838J111 | 499,952 | $13,048 | 0.00% |
| 493 | BARK INC | BARKW | 425,538 | $13,021 | 0.00% |
| 494 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 322,198 | $12,887 | 0.00% |
| 495 | FREIGHTOS LTD | CRGOW | 158,514 | $12,823 | 0.00% |
| 496 | PHP VENTURES ACQUISITION COR | 69291C114 | 547,006 | $12,581 | 0.00% |
| 497 | MITEK SYS INC | MITK | 50,000 | $12,500 | 0.00% |
| 498 | TRISTAR ACQUISITION I CORP | G9074V114 | 178,829 | $12,428 | 0.00% |
| 499 | CLOVER LEAF CAPITAL CORP | 18915E121 | 100,861 | $12,415 | 0.00% |
| 500 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 145,660 | $12,395 | 0.00% |