13F HOLDINGS REPORT
COWEN AND COMPANY, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001085146-24-003532
Total Value
$3.64B
Positions
622
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,805,368 | $717.2M | 19.72% |
| 2 | COINBASE GLOBAL INC | COIN | 1,488,975 | $330.9M | 9.10% |
| 3 | APPLE INC | AAPL | 1,005,842 | $211.9M | 5.83% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,129,103 | $209.5M | 5.76% |
| 5 | META PLATFORMS INC | META | 402,000 | $202.7M | 5.57% |
| 6 | META PLATFORMS INC | META | 371,655 | $187.4M | 5.15% |
| 7 | PTC THERAPEUTICS INC | PTCT | 3,756,469 | $114.9M | 3.16% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 665,531 | $108.0M | 2.97% |
| 9 | AMAZON COM INC | AMZN | 502,200 | $97.1M | 2.67% |
| 10 | ALPHABET INC | GOOG | 500,000 | $91.7M | 2.52% |
| 11 | NIKE INC | NKE | 1,007,700 | $76.0M | 2.09% |
| 12 | APPLE INC | AAPL | 338,645 | $71.3M | 1.96% |
| 13 | TARSUS PHARMACEUTICALS INC | TARS | 2,197,385 | $59.7M | 1.64% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 301,700 | $48.9M | 1.35% |
| 15 | TESLA INC | TSLA | 239,384 | $47.4M | 1.30% |
| 16 | STOKE THERAPEUTICS INC | STOK | 3,365,744 | $45.5M | 1.25% |
| 17 | ESTABLISHMENT LABS HLDGS INC | ESTA | 939,948 | $42.7M | 1.17% |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,182,268 | $41.0M | 1.13% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 524,626 | $37.8M | 1.04% |
| 20 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 2,800,730 | $37.6M | 1.03% |
| 21 | ARES ACQUISITION CORP II | G33033104 | 3,308,231 | $35.3M | 0.97% |
| 22 | AMAZON COM INC | AMZN | 176,886 | $34.2M | 0.94% |
| 23 | PAPA JOHNS INTL INC | 698813102 | 696,800 | $32.7M | 0.90% |
| 24 | UROGEN PHARMA LTD | URGN | 1,796,589 | $30.1M | 0.83% |
| 25 | ENERGY TRANSFER L P | ET-PI | 1,827,000 | $29.6M | 0.81% |
| 26 | MERCER INTL INC | 588056101 | 3,300,000 | $28.2M | 0.77% |
| 27 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,100,000 | $23.7M | 0.65% |
| 28 | MICROSOFT CORP | MSFT | 46,617 | $20.8M | 0.57% |
| 29 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,973,679 | $20.2M | 0.56% |
| 30 | FULCRUM THERAPEUTICS INC | FULC | 2,963,934 | $18.4M | 0.51% |
| 31 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,561,403 | $16.4M | 0.45% |
| 32 | CENTURION ACQUISITION CORP | ALFUW | 1,635,000 | $16.3M | 0.45% |
| 33 | STAR HLDGS | STHO | 1,319,596 | $15.9M | 0.44% |
| 34 | ARK ETF TR | 00214Q104 | 275,950 | $12.1M | 0.33% |
| 35 | GP-ACT III ACQUISITION CORP | GPATW | 1,185,400 | $11.9M | 0.33% |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 1,574,100 | $11.6M | 0.32% |
| 37 | KEEN VISION ACQUISITION CORP | KVACW | 1,080,463 | $11.4M | 0.31% |
| 38 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,004,285 | $11.0M | 0.30% |
| 39 | LEGATO MERGER CORP III | LEGT-WT | 1,049,294 | $10.6M | 0.29% |
| 40 | CARGO THERAPEUTICS INC | 14179K101 | 554,305 | $9.1M | 0.25% |
| 41 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,643,203 | $8.9M | 0.25% |
| 42 | SLAM CORP | SLAMF | 800,000 | $8.9M | 0.24% |
| 43 | TRISTAR ACQUISITION I CORP | G9074V106 | 765,000 | $8.5M | 0.23% |
| 44 | LIONHEART HOLDINGS | CUBWW | 835,000 | $8.3M | 0.23% |
| 45 | QUANTA SVCS INC | 74762E102 | 32,228 | $8.2M | 0.23% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 148,000 | $7.9M | 0.22% |
| 47 | INNOVIZ TECHNOLOGIES LTD | INVZW | 8,127,316 | $7.5M | 0.21% |
| 48 | RF ACQUISITION CORP II | RFAIU | 716,396 | $7.2M | 0.20% |
| 49 | TENX KEANE ACQUISITION | XHLD | 627,176 | $7.1M | 0.20% |
| 50 | NABORS ENERGY TRANSITION COR | G6363K106 | 653,630 | $6.9M | 0.19% |
| 51 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 530,600 | $6.9M | 0.19% |
| 52 | SILVERBOX CORP III | 82836N107 | 622,021 | $6.6M | 0.18% |
| 53 | VANECK ETF TRUST | 92189F106 | 190,437 | $6.5M | 0.18% |
| 54 | CHURCHILL CAPITAL CORP IX | CCIXW | 629,549 | $6.3M | 0.17% |
| 55 | ISRAEL ACQUISITIONS CORP | ISLWF | 568,434 | $6.3M | 0.17% |
| 56 | TELEPHONE & DATA SYS INC | TDS-PV | 292,737 | $6.1M | 0.17% |
| 57 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 529,361 | $6.0M | 0.16% |
| 58 | GRAF GLOBAL CORP | GRAF-WT | 575,000 | $5.8M | 0.16% |
| 59 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 509,854 | $5.7M | 0.16% |
| 60 | PYROPHYTE ACQUISITION CORP | PAII-WT | 500,000 | $5.7M | 0.16% |
| 61 | SIRIUS XM HOLDINGS INC | SIRI | 1,962,945 | $5.6M | 0.15% |
| 62 | CARTESIAN GROWTH CORP II | REEWF | 473,383 | $5.3M | 0.15% |
| 63 | PYROPHYTE ACQUISITION CORP | PAII-WT | 465,594 | $5.3M | 0.15% |
| 64 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 503,590 | $5.2M | 0.14% |
| 65 | LEARN CW INVESTMENT COR | LEA | 472,359 | $5.1M | 0.14% |
| 66 | TRAILBLAZER MERGER CORP I | TBMC | 471,724 | $5.1M | 0.14% |
| 67 | UROGEN PHARMA LTD | URGN | 302,893 | $5.1M | 0.14% |
| 68 | ZALATORIS II ACQUISITION COR | XP | 455,848 | $5.0M | 0.14% |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT | 2,000,000 | $4.9M | 0.13% |
| 70 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 411,301 | $4.7M | 0.13% |
| 71 | 99 ACQUISITION GROUP INC | 65445K101 | 441,671 | $4.6M | 0.13% |
| 72 | SPROTT PHYSICAL GOLD & SILVE | SII | 207,732 | $4.6M | 0.13% |
| 73 | SPRING VALLEY ACQUISTN CORP | G83752108 | 407,731 | $4.5M | 0.12% |
| 74 | LIBERTY BROADBAND CORP | LBRDP | 81,406 | $4.4M | 0.12% |
| 75 | INFLECTION PT ACQUISITN CRP | G4790U102 | 405,958 | $4.3M | 0.12% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 77,851 | $4.3M | 0.12% |
| 77 | CHENGHE ACQUISITION II CO | CHECW | 400,200 | $4.0M | 0.11% |
| 78 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 349,900 | $3.8M | 0.10% |
| 79 | HENNESSY CAPITAL INVST CORP | 42600H108 | 355,000 | $3.7M | 0.10% |
| 80 | CORE SCIENTIFIC INC NEW | 21874A130 | 427,019 | $3.7M | 0.10% |
| 81 | ALPHA STAR ACQUISITION CORP | ALSWF | 316,023 | $3.6M | 0.10% |
| 82 | IB ACQUISITION CORP | IBACR | 360,382 | $3.6M | 0.10% |
| 83 | CHARGEPOINT HOLDINGS INC | CHPT | 2,342,754 | $3.5M | 0.10% |
| 84 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 311,570 | $3.5M | 0.10% |
| 85 | FLAG SHIP ACQUISITION CORP | FSHPR | 328,895 | $3.3M | 0.09% |
| 86 | ANSYS INC | 03662Q105 | 10,000 | $3.2M | 0.09% |
| 87 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 274,485 | $3.2M | 0.09% |
| 88 | INFINT ACQUISITION CORP | CURR | 274,000 | $3.2M | 0.09% |
| 89 | TMT ACQUISITION CORP | G89229119 | 288,701 | $3.2M | 0.09% |
| 90 | MARS ACQUISITION CORP | G5870E108 | 290,545 | $3.2M | 0.09% |
| 91 | ALBERTSONS COS INC | 013091103 | 159,000 | $3.1M | 0.09% |
| 92 | OAK WOODS ACQUISITION CORP | 67190B104 | 286,698 | $3.1M | 0.09% |
| 93 | 2SEVENTY BIO INC | 901384107 | 800,000 | $3.1M | 0.08% |
| 94 | ALPHAVEST ACQUISITION CORP | G0283A108 | 278,202 | $3.1M | 0.08% |
| 95 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 301,838 | $3.0M | 0.08% |
| 96 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 260,106 | $2.9M | 0.08% |
| 97 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 265,900 | $2.8M | 0.08% |
| 98 | AVANGRID INC | 05351W103 | 80,000 | $2.8M | 0.08% |
| 99 | FERROGLOBE PLC | GSM | 520,000 | $2.8M | 0.08% |
| 100 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 252,422 | $2.8M | 0.08% |
| 101 | ZALATORIS ACQUISITION CORP | 89301B104 | 250,000 | $2.8M | 0.08% |
| 102 | WESTROCK CO | WEST | 54,500 | $2.7M | 0.08% |
| 103 | EVERGREEN CORPORATION | EVEX-WT | 235,680 | $2.7M | 0.07% |
| 104 | ARCA BIOPHARMA INC | 00211Y506 | 700,000 | $2.7M | 0.07% |
| 105 | CARTICA ACQUISITION CORP | G1995D109 | 236,336 | $2.7M | 0.07% |
| 106 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 240,038 | $2.7M | 0.07% |
| 107 | AI TRANSN ACQUISITION CORP | G01490112 | 252,706 | $2.6M | 0.07% |
| 108 | BOWEN ACQUISITION CORP | G12729110 | 244,944 | $2.6M | 0.07% |
| 109 | ROTH CH ACQUISITION V CO | 77867R100 | 235,000 | $2.6M | 0.07% |
| 110 | AIMFINITY INVESTMENT CORP I | AIMWF | 224,014 | $2.5M | 0.07% |
| 111 | METAL SKY STAR ACQUISITION C | MSSWF | 221,198 | $2.5M | 0.07% |
| 112 | MELAR ACQUISITION CORP. I | MACIW | 250,000 | $2.5M | 0.07% |
| 113 | NIKE INC | NKE | 1,000,000 | $2.3M | 0.06% |
| 114 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.3M | 0.06% |
| 115 | INTEGRATED WELLNESS ACQ CORP | WELWF | 201,554 | $2.3M | 0.06% |
| 116 | SAGE THERAPEUTICS INC | 78667J108 | 214,232 | $2.3M | 0.06% |
| 117 | LL FLOORING HOLDINGS INC | 55003T107 | 1,622,000 | $2.3M | 0.06% |
| 118 | ISHARES TR | 464288661 | 20,000 | $2.3M | 0.06% |
| 119 | PAYPAL HLDGS INC | PYPL | 39,600 | $2.3M | 0.06% |
| 120 | STONERIDGE INC | SRI | 140,000 | $2.2M | 0.06% |
| 121 | BROOKFIELD REINS LTD | G16250105 | 50,885 | $2.1M | 0.06% |
| 122 | OCA ACQUISITION CORP | 670865104 | 186,653 | $2.1M | 0.06% |
| 123 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 193,376 | $2.1M | 0.06% |
| 124 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 195,000 | $2.0M | 0.06% |
| 125 | ARYA SCIENCES ACQU CORP IV | G31659108 | 174,282 | $2.0M | 0.05% |
| 126 | CORE SCIENTIFIC INC NEW | 21874A114 | 434,571 | $2.0M | 0.05% |
| 127 | BERENSON ACQUISITION CORP I | 083690107 | 181,938 | $1.9M | 0.05% |
| 128 | CRESUD S A C I F Y A | CRESY | 2,902,335 | $1.9M | 0.05% |
| 129 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 362,142 | $1.9M | 0.05% |
| 130 | HESS CORP | HESM | 12,779 | $1.9M | 0.05% |
| 131 | DT CLOUD ACQUISITION CORP | G28524117 | 182,840 | $1.9M | 0.05% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 55,346 | $1.8M | 0.05% |
| 133 | JAWS MUSTANG ACQUISITION COR | JWSWF | 160,106 | $1.8M | 0.05% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 96,649 | $1.8M | 0.05% |
| 135 | RF ACQUISITION CORP | 74954L104 | 157,687 | $1.7M | 0.05% |
| 136 | CLIMATEROCK | CLRWF | 147,561 | $1.7M | 0.05% |
| 137 | ESH ACQUISITION CORP | ESHAR | 159,341 | $1.7M | 0.05% |
| 138 | EXAGEN INC | XGN | 891,366 | $1.6M | 0.04% |
| 139 | SIGMA LITHIUM CORPORATION | SGML | 134,300 | $1.6M | 0.04% |
| 140 | CHENGHE ACQUISITION I CO | G5380L105 | 140,093 | $1.6M | 0.04% |
| 141 | ZALATORIS ACQUISITION CORP | 89301B104 | 141,230 | $1.6M | 0.04% |
| 142 | CHURCHILL CAPITAL CORP VII | 17144M102 | 139,344 | $1.5M | 0.04% |
| 143 | GLOBALINK INVT INC | 37892F109 | 126,746 | $1.4M | 0.04% |
| 144 | QUANTA SVCS INC | 74762E102 | 82,600 | $1.4M | 0.04% |
| 145 | OCA ACQUISITION CORP | 670865104 | 125,000 | $1.4M | 0.04% |
| 146 | JVSPAC ACQUISITION CORP | G5212E105 | 134,647 | $1.4M | 0.04% |
| 147 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 118,702 | $1.3M | 0.04% |
| 148 | AROGO CAPITAL ACQUISITION CO | 042644104 | 122,652 | $1.3M | 0.04% |
| 149 | FUTURETECH II ACQUISITION CO | FUTU | 120,489 | $1.3M | 0.04% |
| 150 | RIGEL RESOURCE ACQ CORP | G7573M106 | 115,044 | $1.3M | 0.04% |
| 151 | IMMUNITYBIO INC | IBRX | 200,000 | $1.3M | 0.03% |
| 152 | IRON HORSE ACQUISITIONS CORP | UCFIW | 122,268 | $1.2M | 0.03% |
| 153 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 103,784 | $1.2M | 0.03% |
| 154 | SILVERBOW RES INC | 82836G102 | 30,923 | $1.2M | 0.03% |
| 155 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 99,000 | $1.1M | 0.03% |
| 156 | GOLDENSTONE ACQUISITION LTD | GDSTW | 100,000 | $1.1M | 0.03% |
| 157 | SABLE OFFSHORE CORP | SOC | 261,001 | $1.1M | 0.03% |
| 158 | APX ACQUISITION CORP I | G0440J109 | 95,467 | $1.1M | 0.03% |
| 159 | SLAM CORP | SLAMF | 92,899 | $1.0M | 0.03% |
| 160 | ADICET BIO INC | ACET | 801,298 | $969,570 | 0.03% |
| 161 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 75,000 | $896,250 | 0.02% |
| 162 | DUPONT DE NEMOURS INC | DD | 11,050 | $889,414 | 0.02% |
| 163 | OKLO INC | OKLO | 105,000 | $889,350 | 0.02% |
| 164 | BYNORDIC ACQUISITION CORP | BYNOW | 78,483 | $886,104 | 0.02% |
| 165 | TALKSPACE INC | TALKW | 8,545,967 | $854,596 | 0.02% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $830,250 | 0.02% |
| 167 | GLOBAL STAR ACQUISITION INC | 37962G102 | 74,098 | $823,969 | 0.02% |
| 168 | GCM GROSVENOR INC | GCMG | 1,628,453 | $798,104 | 0.02% |
| 169 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 70,000 | $768,600 | 0.02% |
| 170 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 890,766 | $759,823 | 0.02% |
| 171 | IMMUNITYBIO INC | IBRX | 200,000 | $755,000 | 0.02% |
| 172 | PLUM ACQUISITION CORP III | G63290111 | 68,325 | $737,910 | 0.02% |
| 173 | BATTERY FUTURE ACQUISITION C | G0888J108 | 66,786 | $737,317 | 0.02% |
| 174 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 69,962 | $724,106 | 0.02% |
| 175 | ARMADA ACQUISITION CORP I | AACIW | 61,498 | $703,537 | 0.02% |
| 176 | BOYD GAMING CORP | BYD | 12,500 | $688,750 | 0.02% |
| 177 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $673,000 | 0.02% |
| 178 | DP CAP ACQUISITION CORP I | G2R05B100 | 57,474 | $644,524 | 0.02% |
| 179 | BEYOND MEAT INC | BYND | 95,600 | $641,476 | 0.02% |
| 180 | AXONICS INC | 05465P101 | 9,001 | $605,137 | 0.02% |
| 181 | PERCEPTION CAPITAL CORP IV | G7330C102 | 52,075 | $590,009 | 0.02% |
| 182 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 51,137 | $588,075 | 0.02% |
| 183 | BLUERIVER ACQUISITION CORP | G1261Q107 | 50,000 | $553,000 | 0.02% |
| 184 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,051,735 | $551,711 | 0.02% |
| 185 | BLACK HAWK ACQUISITION CORP | BKHAU | 53,616 | $543,666 | 0.01% |
| 186 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 46,156 | $527,793 | 0.01% |
| 187 | HELIX ACQUISITION CORP II | HLXC | 50,511 | $516,222 | 0.01% |
| 188 | AURORA INNOVATION INC | AUROW | 2,492,302 | $515,906 | 0.01% |
| 189 | RTX CORPORATION | RTX | 5,000 | $501,950 | 0.01% |
| 190 | CORE SCIENTIFIC INC NEW | 21874A106 | 53,646 | $498,907 | 0.01% |
| 191 | STANDARD BIOTOOLS INC | LAB | 274,420 | $485,723 | 0.01% |
| 192 | URGENTLY INC | 916931108 | 270,750 | $465,690 | 0.01% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 7,500 | $449,175 | 0.01% |
| 194 | ZOOMINFO TECHNOLOGIES INC | GTM | 35,000 | $446,950 | 0.01% |
| 195 | SAREPTA THERAPEUTICS INC | SRPT | 17,600 | $436,645 | 0.01% |
| 196 | JASPER THERAPEUTICS INC | JSPRW | 2,170,749 | $434,149 | 0.01% |
| 197 | DISTOKEN ACQUISITION CORP | G27740110 | 40,000 | $431,200 | 0.01% |
| 198 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $427,000 | 0.01% |
| 199 | ITT INC | ITT | 3,255 | $420,480 | 0.01% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 2,393,287 | $418,825 | 0.01% |
| 201 | GENERATION ASIA I ACQUISITIO | G38258102 | 35,833 | $403,121 | 0.01% |
| 202 | FINNOVATE ACQUISITION CORP | G3R34K103 | 35,005 | $400,807 | 0.01% |
| 203 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,753,559 | $385,782 | 0.01% |
| 204 | HERTZ GLOBAL HLDGS INC | HTZWW | 825,000 | $377,500 | 0.01% |
| 205 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 2,408,703 | $361,305 | 0.01% |
| 206 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 32,088 | $357,620 | 0.01% |
| 207 | ELEVANCE HEALTH INC | ELV | 610 | $330,534 | 0.01% |
| 208 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 250,000 | $317,500 | 0.01% |
| 209 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 24,964 | $293,327 | 0.01% |
| 210 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 200,000 | $287,499 | 0.01% |
| 211 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,697,807 | $285,570 | 0.01% |
| 212 | VALUENCE MERGER CORP I | VMCWF | 25,000 | $284,950 | 0.01% |
| 213 | NET POWER INC | NPWR-WT | 124,304 | $284,134 | 0.01% |
| 214 | BLACK HAWK ACQUISITION CORP | BKHAU | 248,367 | $273,203 | 0.01% |
| 215 | MIRION TECHNOLOGIES INC | MIR | 25,000 | $268,500 | 0.01% |
| 216 | ANGI INC | ANGI | 139,133 | $267,135 | 0.01% |
| 217 | NIKOLA CORP | NODK | 404,900 | $266,406 | 0.01% |
| 218 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 25,000 | $256,875 | 0.01% |
| 219 | WESTROCK COFFEE CO | WEST | 113,610 | $252,214 | 0.01% |
| 220 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 1,514,611 | $249,910 | 0.01% |
| 221 | VIVID SEATS INC | SEATW | 348,892 | $247,713 | 0.01% |
| 222 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 1,163,066 | $244,243 | 0.01% |
| 223 | CF ACQUISITION CORP VII | 12521H107 | 22,000 | $241,560 | 0.01% |
| 224 | RENEW ENERGY GLOBAL PLC | RNWWW | 426,652 | $234,658 | 0.01% |
| 225 | HERZFELD CARIBBEAN BASIN FD | HERZ | 97,976 | $230,243 | 0.01% |
| 226 | MARIADB PLC | G5920M118 | 1,534,738 | $229,903 | 0.01% |
| 227 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,285,816 | $218,588 | 0.01% |
| 228 | PERFECT CORP | PERF-WT | 2,680,082 | $200,470 | 0.01% |
| 229 | SPDR S&P 500 ETF TR | SPY | 70,000 | $198,350 | 0.01% |
| 230 | NEWBURY STREET ACQUISITN COR | 65101L104 | 17,553 | $191,854 | 0.01% |
| 231 | NABORS ENERGY TRANSITION COR | G6363K114 | 1,863,514 | $186,351 | 0.01% |
| 232 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 909,253 | $186,033 | 0.01% |
| 233 | ABACUS LIFE INC | 00258Y112 | 250,000 | $178,750 | 0.00% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 94,300 | $178,105 | 0.00% |
| 235 | ODYSSEY MARINE EXPL INC | OMEX | 36,000 | $175,680 | 0.00% |
| 236 | LIVEWIRE GROUP INC | LVWR-WT | 904,549 | $171,864 | 0.00% |
| 237 | CONTEXTLOGIC INC | LOGC | 30,000 | $171,300 | 0.00% |
| 238 | CHARGEPOINT HOLDINGS INC | CHPT | 3,721,000 | $170,603 | 0.00% |
| 239 | COLISEUM ACQUISITION CORP | G2263T123 | 15,468 | $169,529 | 0.00% |
| 240 | MARIADB PLC | G5920M100 | 316,822 | $169,056 | 0.00% |
| 241 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 500,000 | $167,150 | 0.00% |
| 242 | CXAPP INC | CXAIW | 798,937 | $161,385 | 0.00% |
| 243 | CARTICA ACQUISITION CORP | G1995D117 | 826,357 | $160,230 | 0.00% |
| 244 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,573,037 | $157,303 | 0.00% |
| 245 | DT CLOUD ACQUISITION CORP | G28524133 | 500,361 | $156,913 | 0.00% |
| 246 | ALGOMA STL GROUP INC | 015658115 | 173,417 | $156,075 | 0.00% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 25,000 | $155,375 | 0.00% |
| 248 | DT CLOUD ACQUISITION CORP | G28524109 | 14,930 | $154,824 | 0.00% |
| 249 | COLGATE PALMOLIVE CO | CL | 42,300 | $153,754 | 0.00% |
| 250 | GOLDEN STAR ACQUISITION CORP | NVGLF | 13,827 | $149,469 | 0.00% |
| 251 | ALLURION TECHNOLOGIES INC | ALURW | 923,305 | $147,728 | 0.00% |
| 252 | CANOPY GROWTH CORP | CGC | 22,700 | $146,415 | 0.00% |
| 253 | TABOOLA.COM LTD | TBLAW | 914,152 | $146,264 | 0.00% |
| 254 | HENNESSY CAPITAL INVST CORP | 42600H116 | 906,484 | $135,972 | 0.00% |
| 255 | HUMACYTE INC | HUMAW | 94,953 | $131,984 | 0.00% |
| 256 | BEYOND MEAT INC | BYND | 95,600 | $128,983 | 0.00% |
| 257 | ISRAEL ACQUISITIONS CORP | ISLWF | 2,537,646 | $126,882 | 0.00% |
| 258 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 837,208 | $125,664 | 0.00% |
| 259 | ONYX ACQUISITION CO I | G6755Q109 | 11,066 | $125,599 | 0.00% |
| 260 | SHARECARE INC | 81948W112 | 1,564,313 | $125,457 | 0.00% |
| 261 | IX ACQUISITION CORP | IXQWF | 10,917 | $124,453 | 0.00% |
| 262 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 11,588 | $124,223 | 0.00% |
| 263 | IRON HORSE ACQUISITIONS CORP | 462837121 | 468,401 | $123,892 | 0.00% |
| 264 | HAGERTY INC | HGTY | 59,296 | $121,556 | 0.00% |
| 265 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 85,000 | $119,850 | 0.00% |
| 266 | ESH ACQUISITION CORP | ESHAR | 1,057,094 | $116,280 | 0.00% |
| 267 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 377,867 | $113,360 | 0.00% |
| 268 | SPRING VALLEY ACQUISTN CORP | G83752132 | 942,499 | $113,194 | 0.00% |
| 269 | SIRIUS XM HOLDINGS INC | SIRI | 1,167,700 | $112,588 | 0.00% |
| 270 | ARES ACQUISITION CORP II | G33033120 | 854,839 | $111,129 | 0.00% |
| 271 | EXCELFIN ACQUISITION CORP | 30069X102 | 10,005 | $110,555 | 0.00% |
| 272 | HOLLEY INC | HLLY-WT | 871,690 | $108,961 | 0.00% |
| 273 | CANOO INC | 13803R201 | 51,100 | $108,843 | 0.00% |
| 274 | NVIDIA CORPORATION | NVDA | 2,993,200 | $105,880 | 0.00% |
| 275 | BAYVIEW ACQUISITION CORP | BAYAU | 555,800 | $105,602 | 0.00% |
| 276 | EOS ENERGY ENTERPRISES INC | EOSE | 560,512 | $105,320 | 0.00% |
| 277 | KEEN VISION ACQUISITION CORP | KVACW | 1,401,243 | $104,951 | 0.00% |
| 278 | JVSPAC ACQUISITION CORP | G5212E113 | 344,772 | $103,466 | 0.00% |
| 279 | RIGETTI COMPUTING INC | RGTIW | 694,093 | $102,378 | 0.00% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $99,499 | 0.00% |
| 281 | CONCORD ACQUISITION CORP II | CNDAW | 897,138 | $98,685 | 0.00% |
| 282 | CODERE ONLINE LUXEMBOURG S A | CDROW | 91,312 | $94,051 | 0.00% |
| 283 | TERAWULF INC | WULF | 20,000 | $89,000 | 0.00% |
| 284 | VAST RENEWABLES LIMITED | Q9379E113 | 655,471 | $87,374 | 0.00% |
| 285 | TMC THE METALS COMPANY INC | TMCWW | 548,850 | $86,882 | 0.00% |
| 286 | AI TRANSN ACQUISITION CORP | G01490104 | 509,084 | $86,544 | 0.00% |
| 287 | CHURCHILL CAPITAL CORP VII | 17144M110 | 245,753 | $86,013 | 0.00% |
| 288 | LEDDARTECH HLDGS INC | LDTDF | 104,310 | $83,031 | 0.00% |
| 289 | AMERICAN WELL CORP | AMWL | 250,000 | $81,200 | 0.00% |
| 290 | CHURCHILL CAPITAL CORP IX | CCIXW | 228,544 | $79,990 | 0.00% |
| 291 | AVEPOINT INC | AVPT | 45,810 | $79,709 | 0.00% |
| 292 | BLUE WORLD ACQUISITION CORP | G1263E110 | 300,000 | $78,000 | 0.00% |
| 293 | TMT ACQUISITION CORP | G89229135 | 227,223 | $77,483 | 0.00% |
| 294 | TIGO ENERGY INC | TYGO | 50,000 | $77,000 | 0.00% |
| 295 | ONEMEDNET CORP | ONMDW | 2,342,087 | $76,117 | 0.00% |
| 296 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,663,614 | $75,113 | 0.00% |
| 297 | INFLECTION PT ACQUISITN CRP | G4790U110 | 772,700 | $73,174 | 0.00% |
| 298 | WAG GROUP CO | 93042P109 | 45,000 | $72,000 | 0.00% |
| 299 | DIH HLDG US INC | 23290B114 | 1,770,425 | $70,817 | 0.00% |
| 300 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 334,101 | $70,161 | 0.00% |
| 301 | BETTER HOME & FINANCE HOLDIN | BETRW | 150,000 | $68,850 | 0.00% |
| 302 | NORTHVIEW ACQUISITION CORP | 66718N129 | 671,625 | $68,707 | 0.00% |
| 303 | KERNEL GROUP HOLDINGS INC | BEKE | 520,000 | $67,808 | 0.00% |
| 304 | GOLDENSTONE ACQUISITION LTD | GDSTW | 371,039 | $66,787 | 0.00% |
| 305 | BETTER HOME & FINANCE HOLDIN | BETRW | 557,823 | $66,380 | 0.00% |
| 306 | KENSINGTON CAPITAL ACQUISITI | BEKE | 2,558,283 | $66,259 | 0.00% |
| 307 | SWIFTMERGE ACQUISITION CORP | G63836111 | 939,928 | $65,606 | 0.00% |
| 308 | ILEARNINGENGINES INC | 45175Q114 | 96,172 | $64,906 | 0.00% |
| 309 | INTUITIVE MACHINES INC | LUNR | 92,065 | $62,604 | 0.00% |
| 310 | MARS ACQUISITION CORP | G5870E124 | 260,625 | $62,445 | 0.00% |
| 311 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 691,087 | $62,266 | 0.00% |
| 312 | SLAM CORP | SLAMF | 250,000 | $62,200 | 0.00% |
| 313 | WESTERN ACQSTN VENTURES CORP | CYCUW | 1,693,550 | $61,983 | 0.00% |
| 314 | LEGATO MERGER CORP III | LEGT-WT | 476,309 | $61,967 | 0.00% |
| 315 | ARBUTUS BIOPHARMA CORP | ABUS | 20,000 | $61,800 | 0.00% |
| 316 | PINSTRIPES HOLDINGS INC | 06690B115 | 535,440 | $59,562 | 0.00% |
| 317 | CYTOKINETICS INC | CYTK | 20,000 | $57,999 | 0.00% |
| 318 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 367,400 | $57,718 | 0.00% |
| 319 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 235,628 | $55,843 | 0.00% |
| 320 | SATELLOGIC INC | SATLW | 981,856 | $54,100 | 0.00% |
| 321 | PAYONEER GLOBAL INC | PAYO | 234,217 | $54,054 | 0.00% |
| 322 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 5,148 | $53,693 | 0.00% |
| 323 | EXELIXIS INC | EXEL | 29,000 | $52,923 | 0.00% |
| 324 | AQUARON ACQUISITION CORP | 03842W113 | 220,000 | $52,360 | 0.00% |
| 325 | LANDSEA HOMES CORP | 51509P111 | 250,150 | $51,706 | 0.00% |
| 326 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 10,668 | $51,419 | 0.00% |
| 327 | BOWEN ACQUISITION CORP | G12729128 | 462,887 | $50,917 | 0.00% |
| 328 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 701,116 | $50,830 | 0.00% |
| 329 | MURANO GLOBAL INVTS PLC | G63369113 | 306,322 | $50,481 | 0.00% |
| 330 | GRAB HOLDINGS LIMITED | GRABW | 302,710 | $48,766 | 0.00% |
| 331 | 99 ACQUISITION GROUP INC | 65445K119 | 1,473,220 | $48,616 | 0.00% |
| 332 | WALDENCAST PLC | WALDW | 178,789 | $48,273 | 0.00% |
| 333 | WM TECHNOLOGY INC | MAPSW | 950,280 | $47,989 | 0.00% |
| 334 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 609,806 | $47,564 | 0.00% |
| 335 | SUMMIT THERAPEUTICS INC | SMMT | 25,000 | $47,499 | 0.00% |
| 336 | SPECTRAL AI INC | MDAIW | 271,397 | $47,250 | 0.00% |
| 337 | IB ACQUISITION CORP | IBACR | 614,549 | $46,459 | 0.00% |
| 338 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 355,199 | $46,175 | 0.00% |
| 339 | GLATFELTER CORPORATION | 377320106 | 33,000 | $45,870 | 0.00% |
| 340 | BLEUACACIA LTD | G11728139 | 1,299,796 | $45,492 | 0.00% |
| 341 | TRUGOLF HLDGS INC | TRUG | 40,000 | $44,800 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 50,000 | $44,750 | 0.00% |
| 343 | TRISTAR ACQUISITION I CORP | G9074V114 | 360,332 | $43,239 | 0.00% |
| 344 | PAYPAL HLDGS INC | PYPL | 36,700 | $42,963 | 0.00% |
| 345 | ELEVANCE HEALTH INC | ELV | 5,600 | $41,440 | 0.00% |
| 346 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 52,285 | $41,126 | 0.00% |
| 347 | A SPAC II ACQUISITION CORP | G0543H133 | 584,381 | $40,906 | 0.00% |
| 348 | MONEYHERO LIMITED | MNYWW | 517,200 | $40,651 | 0.00% |
| 349 | PYROPHYTE ACQUISITION CORP | PAII-WT | 807,757 | $40,387 | 0.00% |
| 350 | LITHIUM AMERS CORP NEW | LTUM | 15,000 | $40,200 | 0.00% |
| 351 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 500,000 | $40,000 | 0.00% |
| 352 | RIGEL RESOURCE ACQ CORP | G7573M114 | 142,188 | $39,329 | 0.00% |
| 353 | CANOPY GROWTH CORP | CGC | 50,400 | $38,088 | 0.00% |
| 354 | KAIROUS ACQUISITION CORP LTD | KACLF | 434,331 | $36,961 | 0.00% |
| 355 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,043,150 | $36,823 | 0.00% |
| 356 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 1,228,321 | $36,726 | 0.00% |
| 357 | CAPTIVISION INC | CAPTW | 459,082 | $35,303 | 0.00% |
| 358 | GDEV INC | GDEVW | 703,754 | $35,187 | 0.00% |
| 359 | YOTTA ACQUISITION CORPORATIO | YOTA | 405,177 | $34,440 | 0.00% |
| 360 | ARQIT QUANTUM INC | ARQQW | 100,000 | $34,200 | 0.00% |
| 361 | SCHMID GROUP N.V. | SHMDW | 74,243 | $33,409 | 0.00% |
| 362 | TRISALUS LIFE SCIENCES INC | TLSIW | 20,369 | $33,201 | 0.00% |
| 363 | UNITED HOMES GROUP INC | UHGWW | 54,523 | $33,149 | 0.00% |
| 364 | GRINDR INC | GRND | 10,000 | $32,500 | 0.00% |
| 365 | FREYR BATTERY INC | TE-WT | 211,894 | $31,784 | 0.00% |
| 366 | WELSBACH TECH METALS ACQU CO | 950415117 | 263,761 | $31,598 | 0.00% |
| 367 | P3 HEALTH PARTNERS INC | PIIIW | 350,947 | $31,234 | 0.00% |
| 368 | QUANTA SVCS INC | 74762E102 | 6,700 | $31,155 | 0.00% |
| 369 | FREIGHTOS LTD | CRGOW | 181,122 | $30,772 | 0.00% |
| 370 | MERCK & CO INC | MRK | 32,900 | $30,724 | 0.00% |
| 371 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 876,001 | $30,660 | 0.00% |
| 372 | WINVEST ACQUISITION CORP | WINVW | 408,656 | $30,649 | 0.00% |
| 373 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $30,360 | 0.00% |
| 374 | GOLDEN STAR ACQUISITION CORP | NVGLF | 82,800 | $30,139 | 0.00% |
| 375 | DAVE INC | 23834J110 | 905,836 | $30,073 | 0.00% |
| 376 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 50,000 | $30,000 | 0.00% |
| 377 | VISTA OUTDOOR INC | 928377100 | 50,000 | $30,000 | 0.00% |
| 378 | SPARK I ACQUISITION CORP | SPKLW | 175,000 | $29,942 | 0.00% |
| 379 | BANNIX ACQUISITION CORP | 066644121 | 199,562 | $29,734 | 0.00% |
| 380 | PROJECT ENERGY REIMAGINED AC | G72556114 | 350,000 | $29,715 | 0.00% |
| 381 | ALTERNUS CLEAN ENERGY INC | ALCE | 80,000 | $29,360 | 0.00% |
| 382 | PLANET LABS PBC | PL-WT | 15,749 | $29,293 | 0.00% |
| 383 | CLIMATEROCK | CLRWF | 259,512 | $28,546 | 0.00% |
| 384 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 1,380,310 | $27,606 | 0.00% |
| 385 | BARK INC | BARKW | 418,146 | $26,552 | 0.00% |
| 386 | PLANET LABS PBC | PL-WT | 198,364 | $26,302 | 0.00% |
| 387 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 874,400 | $26,232 | 0.00% |
| 388 | BLUE WORLD ACQUISITION CORP | G1263E136 | 324,911 | $25,992 | 0.00% |
| 389 | GENEDX HOLDINGS CORP | WGSWW | 859,728 | $25,533 | 0.00% |
| 390 | NAUTICUS ROBOTICS INC | KITTW | 843,806 | $25,314 | 0.00% |
| 391 | FINANCE OF AMERICA COMPAN | FOA | 3,097,120 | $25,086 | 0.00% |
| 392 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 249,855 | $24,985 | 0.00% |
| 393 | BOYD GAMING CORP | BYD | 22,700 | $24,969 | 0.00% |
| 394 | VERTICAL AEROSPACE LTD | EVTWF | 704,849 | $24,669 | 0.00% |
| 395 | 99 ACQUISITION GROUP INC | 65445K127 | 89,792 | $24,243 | 0.00% |
| 396 | IRON HORSE ACQUISITIONS CORP | UCFIW | 688,863 | $24,179 | 0.00% |
| 397 | BOREALIS FOODS INC | BRLSW | 350,000 | $23,835 | 0.00% |
| 398 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 394,821 | $23,610 | 0.00% |
| 399 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 213,765 | $23,514 | 0.00% |
| 400 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 434,171 | $22,967 | 0.00% |
| 401 | NORTHVIEW ACQUISITION CORP | 66718N111 | 414,076 | $22,774 | 0.00% |
| 402 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 452,021 | $22,646 | 0.00% |
| 403 | GOLDEN ARROW MERGER CORP | NVGLF | 150,000 | $22,500 | 0.00% |
| 404 | CLOVER LEAF CAPITAL CORP | 18915E121 | 101,061 | $22,435 | 0.00% |
| 405 | ECARX HOLDINGS INC | ECXWW | 653,441 | $22,282 | 0.00% |
| 406 | ARDAGH METAL PACKAGING S A | AMPWF | 734,526 | $22,256 | 0.00% |
| 407 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,900 | $22,107 | 0.00% |
| 408 | VSEE HEALTH INC | VSEEW | 100,000 | $21,638 | 0.00% |
| 409 | INVESCO QQQ TR | IVZ | 27,100 | $21,409 | 0.00% |
| 410 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 185,500 | $20,972 | 0.00% |
| 411 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 320,398 | $20,857 | 0.00% |
| 412 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 562,502 | $20,812 | 0.00% |
| 413 | ATLASCLEAR HOLDINGS INC | ATCHW | 20,000 | $20,792 | 0.00% |
| 414 | ITT INC | ITT | 20,000 | $20,500 | 0.00% |
| 415 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 231,999 | $20,415 | 0.00% |
| 416 | MONEYLION INC | 60938K114 | 200,700 | $20,070 | 0.00% |
| 417 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $19,999 | 0.00% |
| 418 | REVOLUTION MEDICINES INC | RVMDW | 195,600 | $19,970 | 0.00% |
| 419 | DIGIASIA CORP | G27617110 | 323,188 | $19,714 | 0.00% |
| 420 | PROCAPS GROUP SA | L7756P110 | 507,259 | $19,377 | 0.00% |
| 421 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 99,143 | $19,332 | 0.00% |
| 422 | CETUS CAP ACQUISITION CORP | 15719Y113 | 741,665 | $19,283 | 0.00% |
| 423 | GRIID INFRASTRUCTURE INC | 398501114 | 300,000 | $19,230 | 0.00% |
| 424 | CHEWY INC | CHWY | 10,000 | $19,000 | 0.00% |
| 425 | MULTISENSOR AI HOLDINGS INC | MSAIW | 632,944 | $18,988 | 0.00% |
| 426 | JETAI INC | 47714H118 | 300,701 | $18,793 | 0.00% |
| 427 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 471,348 | $18,759 | 0.00% |
| 428 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 337,787 | $18,510 | 0.00% |
| 429 | ROTH CH ACQUISITION V CO | NUAIW | 322,295 | $18,499 | 0.00% |
| 430 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 100,000 | $18,000 | 0.00% |
| 431 | CSLM ACQUISITION CORP | CMXHF | 128,100 | $17,946 | 0.00% |
| 432 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 23,100 | $17,902 | 0.00% |
| 433 | TARGET GLOBAL ACQUISI I CORP | TGT | 159,566 | $17,552 | 0.00% |
| 434 | SOUTHLAND HLDGS INC | SLND-WT | 50,000 | $17,170 | 0.00% |
| 435 | BLEUACACIA LTD | G11728113 | 1,141,429 | $17,007 | 0.00% |
| 436 | FOCUS IMPACT ACQUISITION COR | DEVS | 475,315 | $16,636 | 0.00% |
| 437 | VALUENCE MERGER CORP I | VMCWF | 464,595 | $16,307 | 0.00% |
| 438 | ESGL HLDGS LTD | ESGH | 1,224,231 | $15,915 | 0.00% |
| 439 | DBV TECHNOLOGIES S A | DBVTF | 19,768 | $15,834 | 0.00% |
| 440 | TRAILBLAZER MERGER CORP I | TBMC | 127,860 | $15,206 | 0.00% |
| 441 | EVERGREEN CORPORATION | EVEX-WT | 289,261 | $14,463 | 0.00% |
| 442 | ZEO ENERGY CORP | ZEOWW | 237,049 | $14,222 | 0.00% |
| 443 | WINVEST ACQUISITION CORP | WINVW | 1,027,329 | $14,074 | 0.00% |
| 444 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 325,100 | $14,044 | 0.00% |
| 445 | CANOO INC | 13803R201 | 51,100 | $14,038 | 0.00% |
| 446 | SYSTEM1 INC | SSTPW | 250,000 | $13,925 | 0.00% |
| 447 | CERO THERAPEUTICS HLDGS INC | CEROW | 687,068 | $13,810 | 0.00% |
| 448 | ZILLOW GROUP INC | Z | 30,000 | $13,500 | 0.00% |
| 449 | LUCID GROUP INC | LCID | 272,800 | $13,047 | 0.00% |
| 450 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 532,452 | $12,778 | 0.00% |
| 451 | CSLM ACQUISITION CORP | CMXHF | 124,509 | $12,450 | 0.00% |
| 452 | PSYENCE BIOMEDICAL LTD | PBMWW | 1,169,206 | $12,276 | 0.00% |
| 453 | GLOBALINK INVT INC | 37892F125 | 245,061 | $12,253 | 0.00% |
| 454 | SDCL EDGE ACQUISITION CORP | G79471127 | 49,500 | $12,078 | 0.00% |
| 455 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 301,008 | $12,040 | 0.00% |
| 456 | HNR ACQUISITION CORP | EONR-WT | 200,797 | $12,027 | 0.00% |
| 457 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 119,529 | $11,952 | 0.00% |
| 458 | GLOBALINK INVT INC | 37892F117 | 77,080 | $11,947 | 0.00% |
| 459 | OCA ACQUISITION CORP | 670865112 | 125,000 | $11,262 | 0.00% |
| 460 | CF ACQUISITION CORP VII | 12521H115 | 167,071 | $11,260 | 0.00% |
| 461 | NVNI GROUP LIMITED | NVNIW | 650,426 | $11,187 | 0.00% |
| 462 | TLGY ACQUISITION CORPORATION | TLGWF | 171,911 | $11,139 | 0.00% |
| 463 | TERRAN ORBITAL CORPORATION | 88105P111 | 91,900 | $11,028 | 0.00% |
| 464 | BITE ACQUISITION CORP | 09175K113 | 199,800 | $10,989 | 0.00% |
| 465 | XBP EUROPE HOLDINGS INC | XBPEW | 267,353 | $10,961 | 0.00% |
| 466 | FINTECH ECOSYSTEM DEVE | 318136124 | 99,623 | $10,958 | 0.00% |
| 467 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 80,100 | $10,861 | 0.00% |
| 468 | AERIES TECHNOLOGY INC | AERTW | 371,942 | $10,786 | 0.00% |
| 469 | NIKE INC | NKE | 141 | $10,627 | 0.00% |
| 470 | GOLDENSTONE ACQUISITION LTD | GDSTW | 208,419 | $10,420 | 0.00% |
| 471 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 326,574 | $10,287 | 0.00% |
| 472 | IX ACQUISITION CORP | IXQWF | 127,400 | $10,192 | 0.00% |
| 473 | RF ACQUISITION CORP | 74954L112 | 508,454 | $10,169 | 0.00% |
| 474 | BANK NEW YORK MELLON CORP | 064058100 | 22,400 | $10,067 | 0.00% |
| 475 | SIMPLY GOOD FOODS CO | SMPL | 36,600 | $10,065 | 0.00% |
| 476 | UNITED STATES STL CORP NEW | UNTCW | 28,300 | $10,046 | 0.00% |
| 477 | NEWBURY STREET ACQUISITN COR | 65101L112 | 163,163 | $10,001 | 0.00% |
| 478 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,000 | $10,000 | 0.00% |
| 479 | VISION SENSING ACQUISITION C | 92838J111 | 499,952 | $9,962 | 0.00% |
| 480 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 179,172 | $9,854 | 0.00% |
| 481 | ONYX ACQUISITION CO I | G6755Q117 | 492,104 | $9,842 | 0.00% |
| 482 | LANZATECH GLOBAL INC | LNZAW | 51,571 | $9,803 | 0.00% |
| 483 | NIOCORP DEVS LTD | 654484153 | 41,022 | $9,517 | 0.00% |
| 484 | BITFUFU INC | FUFUW | 25,099 | $9,223 | 0.00% |
| 485 | ALPHAVEST ACQUISITION CORP | G0283A116 | 93,763 | $9,123 | 0.00% |
| 486 | ENPHYS ACQUISITION CORP | G3167L117 | 249,800 | $8,743 | 0.00% |
| 487 | BATTERY FUTURE ACQUISITION C | G0888J124 | 432,415 | $8,561 | 0.00% |
| 488 | HIPPO HLDGS INC | HIPOW | 525,630 | $8,520 | 0.00% |
| 489 | HHG CAPITAL CORPORATION | G4R23P145 | 50,100 | $8,517 | 0.00% |
| 490 | STRYVE FOODS INC | 863685111 | 1,138,745 | $8,312 | 0.00% |
| 491 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $8,255 | 0.00% |
| 492 | MODERNA INC | MRNA | 20,000 | $8,199 | 0.00% |
| 493 | MARKFORGED HOLDING CORPORATI | 57064N110 | 405,488 | $8,109 | 0.00% |
| 494 | MARBLEGATE ACQUISITION CORP | 56608A113 | 217,548 | $8,071 | 0.00% |
| 495 | ALPHATIME ACQUISITION CORP | G0223V139 | 54,510 | $8,023 | 0.00% |
| 496 | FIDELITY NATIONAL FINANCIAL | FNF | 17,700 | $7,964 | 0.00% |
| 497 | RTX CORPORATION | RTX | 7,400 | $7,844 | 0.00% |
| 498 | CRITICAL METALS CORP | CRTMF | 25,000 | $7,625 | 0.00% |
| 499 | ZALATORIS ACQUISITION CORP | 89301B112 | 316,387 | $7,593 | 0.00% |
| 500 | STARWOOD PPTY TR INC | STHO | 75,100 | $7,510 | 0.00% |