13F HOLDINGS REPORT
COWEN AND COMPANY, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005486
Total Value
$2.97B
Positions
628
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,555,683 | $553.2M | 18.64% |
| 2 | COINBASE GLOBAL INC | COIN | 1,275,333 | $227.2M | 7.65% |
| 3 | META PLATFORMS INC | META | 309,820 | $177.4M | 5.97% |
| 4 | PTC THERAPEUTICS INC | PTCT | 3,590,655 | $133.2M | 4.49% |
| 5 | NVIDIA CORPORATION | NVDA | 1,003,943 | $121.9M | 4.11% |
| 6 | ELI LILLY & CO | LLY | 130,399 | $115.5M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 251,972 | $108.4M | 3.65% |
| 8 | AMAZON COM INC | AMZN | 501,972 | $93.5M | 3.15% |
| 9 | TESLA INC | TSLA | 308,553 | $80.7M | 2.72% |
| 10 | TARSUS PHARMACEUTICALS INC | TARS | 2,197,385 | $72.3M | 2.43% |
| 11 | APPLE INC | AAPL | 301,183 | $70.2M | 2.36% |
| 12 | ALPHABET INC | GOOG | 419,077 | $69.5M | 2.34% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 631,199 | $67.0M | 2.26% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 317,107 | $52.0M | 1.75% |
| 15 | APPLE INC | AAPL | 222,776 | $51.9M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 267,850 | $49.9M | 1.68% |
| 17 | STOKE THERAPEUTICS INC | STOK | 3,244,498 | $39.9M | 1.34% |
| 18 | ESTABLISHMENT LABS HLDGS INC | ESTA | 869,948 | $37.6M | 1.27% |
| 19 | NIKOLA CORP | NODK | 1,245,900 | $33.7M | 1.14% |
| 20 | MICROSOFT CORP | MSFT | 75,285 | $32.4M | 1.09% |
| 21 | ENERGY TRANSFER L P | ET-PI | 1,897,000 | $30.4M | 1.03% |
| 22 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,246,381 | $23.3M | 0.78% |
| 23 | UROGEN PHARMA LTD | URGN | 1,796,589 | $22.8M | 0.77% |
| 24 | MERCER INTL INC | 588056101 | 3,300,000 | $22.3M | 0.75% |
| 25 | ARES ACQUISITION CORP II | G33033104 | 1,963,091 | $21.3M | 0.72% |
| 26 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,100,000 | $20.3M | 0.68% |
| 27 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,560,230 | $19.7M | 0.66% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 523,644 | $19.5M | 0.66% |
| 29 | STAR HLDGS | STHO | 1,324,301 | $18.3M | 0.62% |
| 30 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,813,000 | $18.2M | 0.61% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 7,516,814 | $16.5M | 0.55% |
| 32 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,451,258 | $15.6M | 0.53% |
| 33 | PROTAGONIST THERAPEUTICS INC | PTGX | 340,974 | $15.3M | 0.52% |
| 34 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,305,806 | $13.0M | 0.44% |
| 35 | AA MISSION ACQUISITION CORP | YCY-WT | 1,226,888 | $12.3M | 0.41% |
| 36 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,099,034 | $11.7M | 0.39% |
| 37 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,006,718 | $11.3M | 0.38% |
| 38 | VINE HILL CAP INVT CORP. | G93Y09123 | 1,051,000 | $10.5M | 0.35% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,985 | $9.1M | 0.31% |
| 40 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 825,013 | $9.0M | 0.30% |
| 41 | KEEN VISION ACQUISITION CORP | KVACW | 799,000 | $8.6M | 0.29% |
| 42 | SPDR S&P 500 ETF TR | SPY | 14,000 | $8.0M | 0.27% |
| 43 | GIGCAPITAL7 CORP | GIGGW | 800,000 | $8.0M | 0.27% |
| 44 | AVANGRID INC | 05351W103 | 212,500 | $7.6M | 0.26% |
| 45 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 530,600 | $7.5M | 0.25% |
| 46 | ISHARES TR | 464287432 | 71,810 | $7.0M | 0.24% |
| 47 | SIM ACQUISITION CORP. I | SIMAW | 697,507 | $7.0M | 0.23% |
| 48 | HCM II ACQUISITION CORP | G43658114 | 654,017 | $6.5M | 0.22% |
| 49 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 552,590 | $6.5M | 0.22% |
| 50 | ESH ACQUISITION CORP | ESHAR | 605,786 | $6.4M | 0.22% |
| 51 | TELEPHONE & DATA SYS INC | TDS-PV | 271,509 | $6.3M | 0.21% |
| 52 | ALBERTSONS COS INC | 013091103 | 331,700 | $6.1M | 0.21% |
| 53 | LIBERTY BROADBAND CORP | LBRDP | 76,351 | $5.9M | 0.20% |
| 54 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 517,458 | $5.9M | 0.20% |
| 55 | KRANESHARES TRUST | 500767306 | 707,700 | $5.8M | 0.20% |
| 56 | PYROPHYTE ACQUISITION CORP | PAII-WT | 500,000 | $5.8M | 0.19% |
| 57 | SIRIUSXM HOLDINGS INC | 829933100 | 241,053 | $5.7M | 0.19% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 71,491 | $5.5M | 0.19% |
| 59 | PYROPHYTE ACQUISITION CORP | PAII-WT | 475,501 | $5.5M | 0.18% |
| 60 | FLAG SHIP ACQUISITION CORP | FSHPR | 543,055 | $5.4M | 0.18% |
| 61 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 479,891 | $5.4M | 0.18% |
| 62 | CHARGEPOINT HOLDINGS INC | CHPT | 2,000,000 | $5.3M | 0.18% |
| 63 | INVESCO QQQ TR | IVZ | 10,860 | $5.3M | 0.18% |
| 64 | ISRAEL ACQUISITIONS CORP | ISLWF | 469,864 | $5.3M | 0.18% |
| 65 | INFINERA CORP | 45667G103 | 740,000 | $5.0M | 0.17% |
| 66 | ALPHAVEST ACQUISITION CORP | G0283A108 | 407,995 | $4.5M | 0.15% |
| 67 | SPARK I ACQUISITION CORP | SPKLW | 428,961 | $4.5M | 0.15% |
| 68 | DT CLOUD STAR ACQUISITION CO | DTSQU | 443,445 | $4.4M | 0.15% |
| 69 | HESS CORP | HESM | 32,335 | $4.4M | 0.15% |
| 70 | CANTOR EQUITY PARTNERS INC | G4491L104 | 437,104 | $4.4M | 0.15% |
| 71 | ELI LILLY & CO | LLY | 130,000 | $4.3M | 0.15% |
| 72 | ANDRETTI ACQUISITION CORP II | POLEW | 422,900 | $4.2M | 0.14% |
| 73 | EUREKA ACQUISITION CORP | EURKU | 415,600 | $4.2M | 0.14% |
| 74 | CHENGHE ACQUISITION I CO | G5380L105 | 358,464 | $4.2M | 0.14% |
| 75 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 348,743 | $4.1M | 0.14% |
| 76 | RIGEL RESOURCE ACQ CORP | G7573M106 | 350,104 | $4.0M | 0.14% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 157,732 | $3.9M | 0.13% |
| 78 | 2SEVENTY BIO INC | 901384107 | 800,000 | $3.8M | 0.13% |
| 79 | METAL SKY STAR ACQUISITION C | MSSWF | 326,769 | $3.7M | 0.13% |
| 80 | SMITH A O CORP | AOS | 40,000 | $3.6M | 0.12% |
| 81 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 341,316 | $3.6M | 0.12% |
| 82 | FINNOVATE ACQUISITION CORP | G3R34K103 | 308,973 | $3.6M | 0.12% |
| 83 | COMPASS DIGITAL ACQUISITN CO | COMP | 322,500 | $3.5M | 0.12% |
| 84 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 330,073 | $3.5M | 0.12% |
| 85 | CHARGEPOINT HOLDINGS INC | CHPT | 2,394,912 | $3.3M | 0.11% |
| 86 | NETFLIX INC | NFLX | 4,500 | $3.2M | 0.11% |
| 87 | ANSYS INC | 03662Q105 | 10,000 | $3.2M | 0.11% |
| 88 | CAYSON ACQUISITION CORP | CAPNU | 317,595 | $3.2M | 0.11% |
| 89 | INNOVIZ TECHNOLOGIES LTD | INVZW | 3,753,135 | $3.1M | 0.10% |
| 90 | CHAIN BRIDGE I | CBRGF | 267,248 | $3.0M | 0.10% |
| 91 | AMAZON COM INC | AMZN | 500,000 | $3.0M | 0.10% |
| 92 | THE ODP CORP | 88337F105 | 96,535 | $2.9M | 0.10% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A114 | 416,478 | $2.8M | 0.09% |
| 94 | TARGET GLOBAL ACQUISI I CORP | TGT | 248,070 | $2.8M | 0.09% |
| 95 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 240,367 | $2.8M | 0.09% |
| 96 | EXAGEN INC | XGN | 891,366 | $2.8M | 0.09% |
| 97 | TRAILBLAZER MERGER CORP I | TBMC | 250,000 | $2.8M | 0.09% |
| 98 | BATTERY FUTURE ACQUISITION C | G0888J108 | 244,694 | $2.7M | 0.09% |
| 99 | BROOKFIELD WEALTH SOL LTD | BNT | 50,885 | $2.7M | 0.09% |
| 100 | ROTH CH ACQUISITION V CO | 77867R100 | 234,779 | $2.6M | 0.09% |
| 101 | EVERGREEN CORPORATION | EVEX-WT | 225,000 | $2.6M | 0.09% |
| 102 | MICROSOFT CORP | MSFT | 250,000 | $2.6M | 0.09% |
| 103 | PERCEPTION CAPITAL CORP IV | G7330C102 | 227,776 | $2.6M | 0.09% |
| 104 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 247,399 | $2.6M | 0.09% |
| 105 | CARTICA ACQUISITION CORP | G1995D109 | 216,712 | $2.5M | 0.08% |
| 106 | CLIMATEROCK | CLRWF | 210,699 | $2.4M | 0.08% |
| 107 | INTEGRATED WELLNESS ACQ CORP | WELWF | 201,654 | $2.4M | 0.08% |
| 108 | PLUM ACQUISITION CORP III | G63290111 | 217,825 | $2.4M | 0.08% |
| 109 | NVIDIA CORPORATION | NVDA | 4,386,200 | $2.4M | 0.08% |
| 110 | BOWEN ACQUISITION CORP | G12729110 | 213,991 | $2.3M | 0.08% |
| 111 | ALPHABET INC | GOOG | 450,000 | $2.3M | 0.08% |
| 112 | JAWS MUSTANG ACQUISITION COR | JWSWF | 198,828 | $2.2M | 0.08% |
| 113 | COLISEUM ACQUISITION CORP | G2263T123 | 200,600 | $2.2M | 0.08% |
| 114 | AIMFINITY INVESTMENT CORP I | AIMWF | 193,114 | $2.2M | 0.08% |
| 115 | MARS ACQUISITION CORP | G5870E108 | 199,421 | $2.2M | 0.07% |
| 116 | FOUR LEAF ACQUISITION CORP | 35088F107 | 195,000 | $2.1M | 0.07% |
| 117 | APX ACQUISITION CORP I | G0440J109 | 181,569 | $2.1M | 0.07% |
| 118 | SABLE OFFSHORE CORP | SOC | 88,158 | $2.1M | 0.07% |
| 119 | BEYOND MEAT INC | BYND | 300,000 | $2.0M | 0.07% |
| 120 | QUETTA ACQUISITION CORP | QETAU | 195,413 | $2.0M | 0.07% |
| 121 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 185,761 | $2.0M | 0.07% |
| 122 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 188,494 | $2.0M | 0.07% |
| 123 | FUTURE VISION II ACQUISITION | FVNNU | 199,865 | $2.0M | 0.07% |
| 124 | BURTECH ACQUISITION CORP | 123013104 | 175,000 | $2.0M | 0.07% |
| 125 | GOLDENSTONE ACQUISITION LTD | GDSTW | 175,228 | $2.0M | 0.07% |
| 126 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,799 | $2.0M | 0.07% |
| 127 | AI TRANSN ACQUISITION CORP | G01490112 | 185,641 | $1.9M | 0.07% |
| 128 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 188,023 | $1.9M | 0.06% |
| 129 | CRESUD S A C I F Y A | CRESY | 2,933,998 | $1.9M | 0.06% |
| 130 | CARTESIAN GROWTH CORP II | REEWF | 153,474 | $1.8M | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 38,000 | $1.7M | 0.06% |
| 132 | ALPHATIME ACQUISITION CORP | G0223V105 | 150,701 | $1.7M | 0.06% |
| 133 | M3BRIGADE ACQUISITION V CORP | G63212107 | 165,942 | $1.7M | 0.06% |
| 134 | UBER TECHNOLOGIES INC | UBER | 21,387 | $1.6M | 0.05% |
| 135 | DT CLOUD ACQUISITION CORP | G28524117 | 155,359 | $1.6M | 0.05% |
| 136 | SPDR S&P 500 ETF TR | SPY | 2,760 | $1.6M | 0.05% |
| 137 | GOLDEN STAR ACQUISITION CORP | NVGLF | 140,000 | $1.5M | 0.05% |
| 138 | YHN ACQUISITION I LTD | YHNAU | 150,200 | $1.5M | 0.05% |
| 139 | GLOBALINK INVT INC | 37892F109 | 130,758 | $1.5M | 0.05% |
| 140 | BLACK HAWK ACQUISITION CORP | BKHAU | 143,000 | $1.5M | 0.05% |
| 141 | ORUKA THERAPEUTICS INC | ORKA | 58,332 | $1.4M | 0.05% |
| 142 | FTAC EMERALD ACQUISITION COR | FLDDW | 130,982 | $1.4M | 0.05% |
| 143 | JVSPAC ACQUISITION CORP | G5212E105 | 137,372 | $1.4M | 0.05% |
| 144 | FUTURETECH II ACQUISITION CO | FUTU | 121,980 | $1.4M | 0.05% |
| 145 | TLGY ACQUISITION CORPORATION | TLGWF | 115,098 | $1.3M | 0.04% |
| 146 | GCM GROSVENOR INC | GCMG | 1,505,345 | $1.3M | 0.04% |
| 147 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 115,999 | $1.3M | 0.04% |
| 148 | BIRKENSTOCK HOLDING PLC | BIRK | 26,197 | $1.3M | 0.04% |
| 149 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,596,000 | $1.3M | 0.04% |
| 150 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 103,784 | $1.2M | 0.04% |
| 151 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 362,141 | $1.2M | 0.04% |
| 152 | GRAF GLOBAL CORP | GRAF-WT | 120,000 | $1.2M | 0.04% |
| 153 | SAGE THERAPEUTICS INC | 78667J108 | 161,186 | $1.2M | 0.04% |
| 154 | COLISEUM ACQUISITION CORP | G2263T123 | 100,200 | $1.1M | 0.04% |
| 155 | CENTURION ACQUISITION CORP | ALFUW | 109,342 | $1.1M | 0.04% |
| 156 | CAPRI HOLDINGS LIMITED | CPRI | 25,500 | $1.1M | 0.04% |
| 157 | FIRST ADVANTAGE CORP NEW | FA | 53,600 | $1.1M | 0.04% |
| 158 | LEGATO MERGER CORP III | LEGT-WT | 100,051 | $1.0M | 0.03% |
| 159 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 100,000 | $1.0M | 0.03% |
| 160 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $999,500 | 0.03% |
| 161 | BIONTECH SE | BNTX | 8,402 | $997,905 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 11,364 | $997,759 | 0.03% |
| 163 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 87,992 | $981,990 | 0.03% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 76,187 | $972,907 | 0.03% |
| 165 | SERVE ROBOTICS INC | SERV | 120,000 | $954,000 | 0.03% |
| 166 | QUANTA SVCS INC | 74762E102 | 72,100 | $938,333 | 0.03% |
| 167 | GLOBAL STAR ACQUISITION INC | 37962G102 | 81,897 | $928,711 | 0.03% |
| 168 | IB ACQUISITION CORP | IBACR | 88,346 | $883,460 | 0.03% |
| 169 | APPLE INC | AAPL | 300,000 | $865,740 | 0.03% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,441 | $854,820 | 0.03% |
| 171 | VOR BIOPHARMA INC | VOR | 1,220,590 | $854,413 | 0.03% |
| 172 | NIKE INC | NKE | 145,200 | $817,799 | 0.03% |
| 173 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 70,000 | $781,900 | 0.03% |
| 174 | LAUNCH ONE ACQUISITION CORP | LPAAW | 73,803 | $736,347 | 0.02% |
| 175 | TALKSPACE INC | TALKW | 8,712,564 | $687,421 | 0.02% |
| 176 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 577,990 | $664,688 | 0.02% |
| 177 | BEYOND MEAT INC | BYND | 300,000 | $663,000 | 0.02% |
| 178 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 30,000 | $656,700 | 0.02% |
| 179 | TRAVELERS COMPANIES INC | TRV | 2,600 | $608,712 | 0.02% |
| 180 | DP CAP ACQUISITION CORP I | G2R05B100 | 52,428 | $599,252 | 0.02% |
| 181 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,100 | $585,585 | 0.02% |
| 182 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 50,432 | $580,976 | 0.02% |
| 183 | CORE SCIENTIFIC INC NEW | 21874A106 | 47,438 | $562,614 | 0.02% |
| 184 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 46,605 | $541,084 | 0.02% |
| 185 | RF ACQUISITION CORP II | RFAIU | 53,180 | $540,744 | 0.02% |
| 186 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $531,000 | 0.02% |
| 187 | STANDARD BIOTOOLS INC | LAB | 274,420 | $529,631 | 0.02% |
| 188 | NIKE INC | NKE | 209,800 | $514,925 | 0.02% |
| 189 | GOLDEN STAR ACQUISITION CORP | NVGLF | 46,027 | $502,614 | 0.02% |
| 190 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 3,743,950 | $487,087 | 0.02% |
| 191 | HELIX ACQUISITION CORP II | HLXC | 45,048 | $470,747 | 0.02% |
| 192 | DENALI THERAPEUTICS INC | DNLI | 15,800 | $460,254 | 0.02% |
| 193 | SPDR S&P 500 ETF TR | SPY | 125,000 | $442,524 | 0.01% |
| 194 | JASPER THERAPEUTICS INC | JSPRW | 2,206,248 | $441,249 | 0.01% |
| 195 | ABACUS LIFE INC | 00258Y112 | 258,992 | $440,286 | 0.01% |
| 196 | IRON HORSE ACQUISITIONS CORP | UCFIW | 43,168 | $439,881 | 0.01% |
| 197 | MAGNITE INC | MGNI | 30,800 | $426,580 | 0.01% |
| 198 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,000 | $407,300 | 0.01% |
| 199 | ARES ACQUISITION CORP II | G33033120 | 2,435,496 | $389,679 | 0.01% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 2,397,941 | $383,670 | 0.01% |
| 201 | CATALENT INC | 148806102 | 6,288 | $380,864 | 0.01% |
| 202 | CELLDEX THERAPEUTICS INC NEW | CLDX | 10,700 | $363,693 | 0.01% |
| 203 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 1,556,466 | $357,987 | 0.01% |
| 204 | TAPESTRY INC | TPR | 7,500 | $352,350 | 0.01% |
| 205 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $348,249 | 0.01% |
| 206 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 30,000 | $347,700 | 0.01% |
| 207 | CXAPP INC | CXAIW | 1,373,919 | $345,403 | 0.01% |
| 208 | ASML HOLDING N V | ASMLF | 393 | $327,466 | 0.01% |
| 209 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 25,837 | $314,694 | 0.01% |
| 210 | ALGOMA STL GROUP INC | 015658115 | 180,517 | $311,391 | 0.01% |
| 211 | SUMMIT THERAPEUTICS INC | SMMT | 25,000 | $311,249 | 0.01% |
| 212 | SIGMA LITHIUM CORPORATION | SGML | 25,000 | $309,000 | 0.01% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $297,249 | 0.01% |
| 214 | RTX CORPORATION | RTX | 43,200 | $297,000 | 0.01% |
| 215 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,744,646 | $296,591 | 0.01% |
| 216 | CHARGEPOINT HOLDINGS INC | CHPT | 5,604,100 | $295,371 | 0.01% |
| 217 | EDGEWISE THERAPEUTICS INC | EWTX | 11,000 | $293,590 | 0.01% |
| 218 | CORE SCIENTIFIC INC NEW | 21874A130 | 24,919 | $293,047 | 0.01% |
| 219 | EVOLENT HEALTH INC | EVH | 10,000 | $282,800 | 0.01% |
| 220 | MDXHEALTH SA | MDXH | 135,090 | $280,987 | 0.01% |
| 221 | BLACK HAWK ACQUISITION CORP | BKHAU | 240,886 | $279,427 | 0.01% |
| 222 | PHATHOM PHARMACEUTICALS INC | PHAT | 15,000 | $271,200 | 0.01% |
| 223 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,131,500 | $270,315 | 0.01% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,142 | $268,945 | 0.01% |
| 225 | HALEON PLC | HLNCF | 25,000 | $264,500 | 0.01% |
| 226 | CARTICA ACQUISITION CORP | G1995D117 | 1,630,736 | $260,917 | 0.01% |
| 227 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 23,508 | $260,233 | 0.01% |
| 228 | INVESCO QQQ TR | IVZ | 61,400 | $260,057 | 0.01% |
| 229 | ROBERT HALF INC. | RHI | 3,800 | $256,158 | 0.01% |
| 230 | APPLIED THERAPEUTICS INC | 03828A101 | 30,000 | $255,000 | 0.01% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 33,000 | $252,449 | 0.01% |
| 232 | MONTANA TECHNOLOGIES CORP | AIRJW | 599,996 | $251,998 | 0.01% |
| 233 | SILVERBOX CORP IV | SBXD-WT | 25,115 | $251,903 | 0.01% |
| 234 | SABLE OFFSHORE CORP | SOC | 20,748 | $251,050 | 0.01% |
| 235 | CF ACQUISITION CORP VII | 12521H107 | 22,000 | $244,200 | 0.01% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 19,700 | $243,295 | 0.01% |
| 237 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 25,000 | $242,000 | 0.01% |
| 238 | ARCADIUM LITHIUM PLC | G0508H110 | 84,060 | $239,571 | 0.01% |
| 239 | NABORS ENERGY TRANSITION COR | G6363K114 | 2,490,794 | $237,977 | 0.01% |
| 240 | NUSCALE PWR CORP | NU | 73,976 | $235,243 | 0.01% |
| 241 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 901,140 | $234,296 | 0.01% |
| 242 | HERZFELD CARIBBEAN BASIN FD | HERZ | 102,178 | $230,922 | 0.01% |
| 243 | BAIDU INC | BAIDF | 38,600 | $225,809 | 0.01% |
| 244 | DIGIASIA CORP | G27617110 | 1,180,156 | $224,229 | 0.01% |
| 245 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 700,234 | $224,074 | 0.01% |
| 246 | NETFLIX INC | NFLX | 10,000 | $214,000 | 0.01% |
| 247 | DT CLOUD ACQUISITION CORP | G28524133 | 813,382 | $203,345 | 0.01% |
| 248 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,637,325 | $201,390 | 0.01% |
| 249 | EQUITY COMWLTH | 294628102 | 10,000 | $199,000 | 0.01% |
| 250 | CHURCHILL CAPITAL CORP IX | CCIXW | 490,280 | $196,112 | 0.01% |
| 251 | VALUENCE MERGER CORP I | VMCWF | 16,951 | $195,363 | 0.01% |
| 252 | PERFECT CORP | PERF-WT | 2,763,391 | $193,437 | 0.01% |
| 253 | NIKOLA CORP | NODK | 364,400 | $187,816 | 0.01% |
| 254 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 16,001 | $184,651 | 0.01% |
| 255 | URGENTLY INC | 916931108 | 270,750 | $184,082 | 0.01% |
| 256 | RIGEL RESOURCE ACQ CORP | G7573M114 | 522,445 | $182,855 | 0.01% |
| 257 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 457,084 | $173,189 | 0.01% |
| 258 | THE ODP CORP | 88337F105 | 5,726 | $170,348 | 0.01% |
| 259 | CONTEXTLOGIC INC | LOGC | 30,000 | $163,500 | 0.01% |
| 260 | UNITED STATES STL CORP NEW | UNTCW | 145,000 | $159,500 | 0.01% |
| 261 | KEEN VISION ACQUISITION CORP | KVACW | 3,312,360 | $159,324 | 0.01% |
| 262 | BURTECH ACQUISITION CORP | 123013112 | 780,324 | $155,986 | 0.01% |
| 263 | NEW YORK CMNTY BANCORP INC | FLG-PU | 13,500 | $151,605 | 0.01% |
| 264 | VIAVI SOLUTIONS INC | VIAV | 16,800 | $151,536 | 0.01% |
| 265 | GP-ACT III ACQUISITION CORP | GPATW | 15,030 | $151,502 | 0.01% |
| 266 | LEGATO MERGER CORP III | LEGT-WT | 981,623 | $147,145 | 0.00% |
| 267 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,036,921 | $145,138 | 0.00% |
| 268 | RENEW ENERGY GLOBAL PLC | RNWWW | 429,692 | $142,872 | 0.00% |
| 269 | SHARECARE INC | 81948W112 | 1,617,870 | $142,372 | 0.00% |
| 270 | ISHARES INC | 464286400 | 4,800 | $141,552 | 0.00% |
| 271 | TJX COS INC NEW | 872540109 | 60,500 | $141,299 | 0.00% |
| 272 | SERVE ROBOTICS INC | SERV | 120,000 | $138,000 | 0.00% |
| 273 | AI TRANSN ACQUISITION CORP | G01490104 | 809,000 | $137,530 | 0.00% |
| 274 | NET POWER INC | NPWR-WT | 117,497 | $136,296 | 0.00% |
| 275 | M3BRIGADE ACQUISITION V CORP | G63212115 | 901,000 | $135,150 | 0.00% |
| 276 | EVE HLDG INC | EVEX-WT | 40,873 | $132,428 | 0.00% |
| 277 | ISHARES TR | 464287655 | 20,000 | $131,349 | 0.00% |
| 278 | BOWEN ACQUISITION CORP | G12729128 | 681,054 | $128,106 | 0.00% |
| 279 | MURANO GLOBAL INVTS PLC | G63369113 | 838,127 | $125,719 | 0.00% |
| 280 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,243,941 | $124,394 | 0.00% |
| 281 | CENTURION ACQUISITION CORP | ALFUW | 1,374,090 | $123,944 | 0.00% |
| 282 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 1,031,008 | $123,720 | 0.00% |
| 283 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 11,186 | $120,025 | 0.00% |
| 284 | TABOOLA.COM LTD | TBLAW | 907,726 | $118,004 | 0.00% |
| 285 | DIGIASIA CORP | G27617102 | 60,000 | $117,000 | 0.00% |
| 286 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 227,000 | $116,119 | 0.00% |
| 287 | FLAG SHIP ACQUISITION CORP | FSHPR | 960,972 | $114,740 | 0.00% |
| 288 | ESH ACQUISITION CORP | ESHAR | 1,232,373 | $114,364 | 0.00% |
| 289 | ALPHABET INC | GOOG | 102,500 | $113,812 | 0.00% |
| 290 | EUREKA ACQUISITION CORP | EURKU | 506,578 | $106,381 | 0.00% |
| 291 | B. RILEY FINANCIAL INC | 05580M108 | 20,073 | $105,383 | 0.00% |
| 292 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,000 | $105,000 | 0.00% |
| 293 | VIVID SEATS INC | SEATW | 353,134 | $102,408 | 0.00% |
| 294 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,500 | $101,875 | 0.00% |
| 295 | ONEMEDNET CORP | ONMDW | 2,970,836 | $100,711 | 0.00% |
| 296 | GP-ACT III ACQUISITION CORP | GPATW | 909,609 | $100,056 | 0.00% |
| 297 | LIQUIDIA CORPORATION | LQDA | 10,000 | $100,000 | 0.00% |
| 298 | MEDICAL PPTYS TRUST INC | 58463J304 | 394,800 | $98,997 | 0.00% |
| 299 | GRAF GLOBAL CORP | GRAF-WT | 649,856 | $97,413 | 0.00% |
| 300 | KRANESHARES TRUST | 500767306 | 205,000 | $97,099 | 0.00% |
| 301 | JVSPAC ACQUISITION CORP | G5212E113 | 343,186 | $92,763 | 0.00% |
| 302 | GLATFELTER CORPORATION | 377320106 | 50,000 | $90,000 | 0.00% |
| 303 | LIVEWIRE GROUP INC | LVWR-WT | 852,086 | $89,469 | 0.00% |
| 304 | HUMACYTE INC | HUMAW | 49,724 | $89,289 | 0.00% |
| 305 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 889,183 | $89,185 | 0.00% |
| 306 | ALLURION TECHNOLOGIES INC | ALURW | 2,212,998 | $88,962 | 0.00% |
| 307 | GRIFOLS S A | GIKLY | 10,000 | $88,800 | 0.00% |
| 308 | TRAVELERS COMPANIES INC | TRV | 9,500 | $86,449 | 0.00% |
| 309 | BAYVIEW ACQUISITION CORP | BAYAU | 555,300 | $83,350 | 0.00% |
| 310 | DIH HLDG US INC | 23290B114 | 2,079,787 | $83,193 | 0.00% |
| 311 | CELLDEX THERAPEUTICS INC NEW | CLDX | 13,900 | $78,534 | 0.00% |
| 312 | ISHARES TR | 464287184 | 137,500 | $77,750 | 0.00% |
| 313 | LEVI STRAUSS & CO NEW | LEVI | 49,500 | $75,487 | 0.00% |
| 314 | COMPOSECURE INC | 20459V113 | 20,000 | $75,400 | 0.00% |
| 315 | SIM ACQUISITION CORP. I | SIMAW | 828,889 | $74,600 | 0.00% |
| 316 | LANDSEA HOMES CORP | 51509P111 | 253,850 | $74,352 | 0.00% |
| 317 | NIKOLA CORP | NODK | 16,200 | $74,196 | 0.00% |
| 318 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 30,000 | $73,200 | 0.00% |
| 319 | RTX CORPORATION | RTX | 600 | $72,696 | 0.00% |
| 320 | GRAB HOLDINGS LIMITED | GRABW | 302,710 | $72,375 | 0.00% |
| 321 | HERAMBA ELEC PLC | G4411J106 | 715,472 | $71,547 | 0.00% |
| 322 | GOLDENSTONE ACQUISITION LTD | GDSTW | 372,939 | $70,858 | 0.00% |
| 323 | AA MISSION ACQUISITION CORP | YCY-WT | 1,179,862 | $70,791 | 0.00% |
| 324 | EXELIXIS INC | EXEL | 15,000 | $70,499 | 0.00% |
| 325 | SPDR S&P 500 ETF TR | SPY | 50,000 | $69,999 | 0.00% |
| 326 | ADAGIO MED HLDGS INC | 00534B100 | 27,000 | $69,660 | 0.00% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $68,888 | 0.00% |
| 328 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 60,000 | $66,600 | 0.00% |
| 329 | TMT ACQUISITION CORP | G89229135 | 241,247 | $65,860 | 0.00% |
| 330 | DENALI THERAPEUTICS INC | DNLI | 25,000 | $65,000 | 0.00% |
| 331 | SWIFTMERGE ACQUISITION CORP | G63836111 | 939,628 | $63,894 | 0.00% |
| 332 | SCHMID GROUP N.V. | SHMDW | 198,400 | $63,488 | 0.00% |
| 333 | SIRIUSXM HOLDINGS INC | 829933100 | 868,400 | $63,108 | 0.00% |
| 334 | UNITED HOMES GROUP INC | UHGWW | 61,748 | $61,729 | 0.00% |
| 335 | CLEVELAND-CLIFFS INC NEW | CLF | 117,500 | $61,099 | 0.00% |
| 336 | ISRAEL ACQUISITIONS CORP | ISLWF | 1,966,400 | $60,761 | 0.00% |
| 337 | HELPORT AI LTD | HPAIW | 600,555 | $60,055 | 0.00% |
| 338 | GENEDX HOLDINGS CORP | WGSWW | 800,658 | $59,889 | 0.00% |
| 339 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,035,404 | $58,817 | 0.00% |
| 340 | LIONHEART HOLDINGS | CUBWW | 906,253 | $58,634 | 0.00% |
| 341 | CROWN HLDGS INC | CCK | 17,200 | $57,620 | 0.00% |
| 342 | LAVORO LTD | LVRWF | 192,560 | $57,575 | 0.00% |
| 343 | BETTER HOME & FINANCE HOLDIN | BETRW | 501,169 | $57,484 | 0.00% |
| 344 | AURORA INNOVATION INC | AUROW | 69,312 | $57,459 | 0.00% |
| 345 | DT CLOUD STAR ACQUISITION CO | DTSQU | 454,899 | $54,633 | 0.00% |
| 346 | FTAC EMERALD ACQUISITION COR | FLDDW | 273,116 | $54,623 | 0.00% |
| 347 | HENNESSY CAPITAL INVST CORP | 42600H116 | 776,333 | $54,343 | 0.00% |
| 348 | BAIDU INC | BAIDF | 15,000 | $53,625 | 0.00% |
| 349 | EOS ENERGY ENTERPRISES INC | EOSE | 273,815 | $53,393 | 0.00% |
| 350 | BOLT PROJS HLDGS INC | 09769B115 | 861,412 | $51,684 | 0.00% |
| 351 | RF ACQUISITION CORP II | RFAIU | 808,027 | $51,148 | 0.00% |
| 352 | CROWN HLDGS INC | CCK | 17,200 | $50,310 | 0.00% |
| 353 | PYROPHYTE ACQUISITION CORP | PAII-WT | 830,314 | $49,818 | 0.00% |
| 354 | HOLLEY INC | HLLY-WT | 891,715 | $49,044 | 0.00% |
| 355 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 695,962 | $48,717 | 0.00% |
| 356 | WINVEST ACQUISITION CORP | WINVW | 300,000 | $48,000 | 0.00% |
| 357 | GUARDANT HEALTH INC | GH | 2,000 | $45,880 | 0.00% |
| 358 | DAVE INC | 23834J110 | 905,836 | $45,291 | 0.00% |
| 359 | SPECTRAL AI INC | MDAIW | 360,384 | $45,048 | 0.00% |
| 360 | WELSBACH TECH METALS ACQU CO | 950415117 | 263,661 | $44,822 | 0.00% |
| 361 | IB ACQUISITION CORP | IBACR | 625,299 | $43,833 | 0.00% |
| 362 | TIGO ENERGY INC | TYGO | 24,878 | $42,292 | 0.00% |
| 363 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 499,977 | $41,848 | 0.00% |
| 364 | BIONTECH SE | BNTX | 17,000 | $41,649 | 0.00% |
| 365 | CLIMATEROCK | CLRWF | 457,612 | $41,322 | 0.00% |
| 366 | AQUARON ACQUISITION CORP | 03842W113 | 205,700 | $41,140 | 0.00% |
| 367 | PLANET LABS PBC | PL-WT | 197,364 | $41,031 | 0.00% |
| 368 | WALDENCAST PLC | WALDW | 264,398 | $40,981 | 0.00% |
| 369 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,766,162 | $40,798 | 0.00% |
| 370 | BIGBEAR AI HLDGS INC | BBAI-WT | 290,481 | $40,667 | 0.00% |
| 371 | LITHIUM AMERS CORP NEW | LTUM | 15,000 | $40,500 | 0.00% |
| 372 | BLEUACACIA LTD | G11728139 | 1,296,296 | $40,444 | 0.00% |
| 373 | SATELLOGIC INC | SATLW | 991,502 | $40,373 | 0.00% |
| 374 | BARK INC | BARKW | 418,246 | $39,733 | 0.00% |
| 375 | TJX COS INC NEW | 872540109 | 12,100 | $39,566 | 0.00% |
| 376 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 1,308,174 | $39,232 | 0.00% |
| 377 | WAG GROUP CO | 93042P109 | 45,000 | $38,700 | 0.00% |
| 378 | MELAR ACQUISITION CORP. I | MACIW | 424,463 | $38,201 | 0.00% |
| 379 | SPARK I ACQUISITION CORP | SPKLW | 293,823 | $38,196 | 0.00% |
| 380 | TRUGOLF HLDGS INC | TRUG | 40,000 | $37,960 | 0.00% |
| 381 | TMC THE METALS COMPANY INC | TMCWW | 458,712 | $37,797 | 0.00% |
| 382 | VAST RENEWABLES LIMITED | Q9379E113 | 753,031 | $37,651 | 0.00% |
| 383 | NIOCORP DEVS LTD | 654484153 | 297,109 | $37,138 | 0.00% |
| 384 | WESTERN ACQSTN VENTURES CORP | CYCUW | 1,693,550 | $36,919 | 0.00% |
| 385 | RIGETTI COMPUTING INC | RGTIW | 400,000 | $36,760 | 0.00% |
| 386 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,178,150 | $36,404 | 0.00% |
| 387 | YOTTA ACQUISITION CORPORATIO | YOTA | 398,522 | $35,906 | 0.00% |
| 388 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 323,252 | $35,299 | 0.00% |
| 389 | GDEV INC | GDEVW | 703,754 | $35,187 | 0.00% |
| 390 | PLANET LABS PBC | PL-WT | 15,749 | $35,120 | 0.00% |
| 391 | MARS ACQUISITION CORP | G5870E124 | 155,000 | $34,875 | 0.00% |
| 392 | LAUNCH ONE ACQUISITION CORP | LPAAW | 424,071 | $34,731 | 0.00% |
| 393 | TAPESTRY INC | TPR | 20,000 | $34,500 | 0.00% |
| 394 | NORTHVIEW ACQUISITION CORP | 66718N129 | 670,950 | $34,285 | 0.00% |
| 395 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 1,340,607 | $33,181 | 0.00% |
| 396 | ARDAGH METAL PACKAGING S A | AMPWF | 600,922 | $33,050 | 0.00% |
| 397 | TRAVELERS COMPANIES INC | TRV | 141 | $33,010 | 0.00% |
| 398 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 19,185 | $32,998 | 0.00% |
| 399 | VEEA INC | VEEAW | 135,700 | $32,568 | 0.00% |
| 400 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 100,000 | $32,500 | 0.00% |
| 401 | BLEUACACIA LTD | G11728113 | 1,171,175 | $31,973 | 0.00% |
| 402 | VOYAGER ACQUISITION CORP | G93A7H112 | 352,477 | $31,722 | 0.00% |
| 403 | COMPLETE SOLARIA INC | SPWRW | 11,195 | $31,457 | 0.00% |
| 404 | LEDDARTECH HLDGS INC | LDTDF | 104,310 | $30,771 | 0.00% |
| 405 | SOUTHLAND HLDGS INC | SLND-WT | 82,136 | $30,505 | 0.00% |
| 406 | KAIROUS ACQUISITION CORP LTD | KACLF | 434,331 | $30,446 | 0.00% |
| 407 | GRINDR INC | GRND | 10,000 | $30,300 | 0.00% |
| 408 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 955,101 | $29,035 | 0.00% |
| 409 | ALPHATIME ACQUISITION CORP | G0223V139 | 163,015 | $28,788 | 0.00% |
| 410 | NAUTICUS ROBOTICS INC | KITTW | 20,000 | $28,200 | 0.00% |
| 411 | REVOLUTION MEDICINES INC | RVMDW | 195,600 | $27,384 | 0.00% |
| 412 | GOLDEN STAR ACQUISITION CORP | NVGLF | 77,976 | $27,291 | 0.00% |
| 413 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 454,578 | $27,274 | 0.00% |
| 414 | ALPHAVEST ACQUISITION CORP | G0283A116 | 193,463 | $27,220 | 0.00% |
| 415 | GIGCAPITAL7 CORP | GIGGW | 450,000 | $27,000 | 0.00% |
| 416 | FIDELITY NATIONAL FINANCIAL | FNF | 28,200 | $26,790 | 0.00% |
| 417 | IX ACQUISITION CORP | IXQWF | 340,300 | $26,509 | 0.00% |
| 418 | TRAILBLAZER MERGER CORP I | TBMC | 159,101 | $25,456 | 0.00% |
| 419 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 611,406 | $25,312 | 0.00% |
| 420 | INTUITIVE MACHINES INC | LUNR | 10,000 | $25,099 | 0.00% |
| 421 | ILEARNINGENGINES INC | 45175Q114 | 91,995 | $24,378 | 0.00% |
| 422 | INVESCO QQQ TR | IVZ | 10,000 | $24,250 | 0.00% |
| 423 | TRAVELERS COMPANIES INC | TRV | 19,000 | $24,225 | 0.00% |
| 424 | ZOOZ PWR LTD | ZOOZW | 539,422 | $24,165 | 0.00% |
| 425 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $23,750 | 0.00% |
| 426 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 466,920 | $23,719 | 0.00% |
| 427 | IRON HORSE ACQUISITIONS CORP | UCFIW | 759,055 | $23,302 | 0.00% |
| 428 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 164,900 | $23,102 | 0.00% |
| 429 | EVOLENT HEALTH INC | EVH | 2,600 | $23,010 | 0.00% |
| 430 | SBC MED GROUP HLDGS INC | 73245B115 | 149,910 | $22,486 | 0.00% |
| 431 | CSLM ACQUISITION CORP | CMXHF | 129,509 | $22,003 | 0.00% |
| 432 | EXELIXIS INC | EXEL | 29,000 | $21,974 | 0.00% |
| 433 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 613,971 | $21,918 | 0.00% |
| 434 | VISION SENSING ACQUISITION C | 92838J111 | 492,652 | $21,528 | 0.00% |
| 435 | CROWN LNG HLDGS LTD | CCK | 75,000 | $21,375 | 0.00% |
| 436 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 874,500 | $20,988 | 0.00% |
| 437 | CSLM ACQUISITION CORP | CMXHF | 149,900 | $20,836 | 0.00% |
| 438 | P3 HEALTH PARTNERS INC | PIIIW | 517,413 | $20,593 | 0.00% |
| 439 | TRISALUS LIFE SCIENCES INC | TLSIW | 20,369 | $20,572 | 0.00% |
| 440 | GUARDANT HEALTH INC | GH | 50,000 | $20,000 | 0.00% |
| 441 | COMPLETE SOLARIA INC | SPWRW | 72,593 | $19,944 | 0.00% |
| 442 | BOREALIS FOODS INC | BRLSW | 280,036 | $19,602 | 0.00% |
| 443 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 323,578 | $19,382 | 0.00% |
| 444 | SIRIUSXM HOLDINGS INC | 829933100 | 213,500 | $19,215 | 0.00% |
| 445 | WM TECHNOLOGY INC | MAPSW | 950,280 | $19,195 | 0.00% |
| 446 | RF ACQUISITION CORP | 74954L112 | 508,455 | $18,711 | 0.00% |
| 447 | RTX CORPORATION | RTX | 12,800 | $18,559 | 0.00% |
| 448 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 434,171 | $18,018 | 0.00% |
| 449 | SYSTEM1 INC | SSTPW | 243,500 | $17,626 | 0.00% |
| 450 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 382,782 | $17,607 | 0.00% |
| 451 | SMITH A O CORP | AOS | 10,000 | $17,500 | 0.00% |
| 452 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $17,499 | 0.00% |
| 453 | EVERGREEN CORPORATION | EVEX-WT | 289,169 | $17,350 | 0.00% |
| 454 | FOCUS IMPACT ACQUISITION COR | DEVS | 475,315 | $17,288 | 0.00% |
| 455 | FOXX DEV HLDGS INC | FOX | 74,400 | $17,186 | 0.00% |
| 456 | MONEYHERO LIMITED | MNYWW | 517,200 | $17,067 | 0.00% |
| 457 | IRON HORSE ACQUISITIONS CORP | 462837121 | 100,000 | $17,000 | 0.00% |
| 458 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 175,000 | $16,922 | 0.00% |
| 459 | CAPTIVISION INC | CAPTW | 558,982 | $16,769 | 0.00% |
| 460 | ECARX HOLDINGS INC | ECXWW | 785,172 | $16,724 | 0.00% |
| 461 | ESGL HLDGS LTD | ESGH | 1,497,709 | $16,474 | 0.00% |
| 462 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 78,013 | $16,382 | 0.00% |
| 463 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 534,002 | $16,020 | 0.00% |
| 464 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 80,100 | $16,020 | 0.00% |
| 465 | MULTISENSOR AI HOLDINGS INC | MSAIW | 632,844 | $16,010 | 0.00% |
| 466 | CYTOKINETICS INC | CYTK | 20,000 | $16,000 | 0.00% |
| 467 | ZEO ENERGY CORP | ZEOWW | 315,243 | $15,951 | 0.00% |
| 468 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 588,263 | $15,588 | 0.00% |
| 469 | NORTHVIEW ACQUISITION CORP | 66718N111 | 414,176 | $15,531 | 0.00% |
| 470 | PSYENCE BIOMEDICAL LTD | PBMWW | 1,220,986 | $15,384 | 0.00% |
| 471 | ROTH CH ACQUISITION V CO | NUAIW | 322,295 | $15,212 | 0.00% |
| 472 | VALUENCE MERGER CORP I | VMCWF | 464,595 | $15,099 | 0.00% |
| 473 | SILVERBOX CORP III | 82836N115 | 148,873 | $14,902 | 0.00% |
| 474 | PROCAPS GROUP SA | L7756P110 | 507,251 | $14,405 | 0.00% |
| 475 | COMPASS DIGITAL ACQUISITN CO | COMP | 233,212 | $14,225 | 0.00% |
| 476 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 212,849 | $14,069 | 0.00% |
| 477 | QUETTA ACQUISITION CORP | QETAU | 10,797 | $14,036 | 0.00% |
| 478 | WINVEST ACQUISITION CORP | WINVW | 1,027,329 | $13,971 | 0.00% |
| 479 | BANNIX ACQUISITION CORP | 066644121 | 118,200 | $13,947 | 0.00% |
| 480 | DXC TECHNOLOGY CO | DXC | 13,900 | $13,900 | 0.00% |
| 481 | DBV TECHNOLOGIES S A | DBVTF | 19,768 | $13,837 | 0.00% |
| 482 | ALTERNUS CLEAN ENERGY INC | ALCE | 80,000 | $13,600 | 0.00% |
| 483 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 50,000 | $13,555 | 0.00% |
| 484 | NVNI GROUP LIMITED | NVNIW | 643,826 | $13,262 | 0.00% |
| 485 | AERIES TECHNOLOGY INC | AERTW | 371,942 | $13,017 | 0.00% |
| 486 | VERTICAL AEROSPACE LTD | EVTWF | 698,649 | $12,855 | 0.00% |
| 487 | SES AI CORPORATION | SES-WT | 411,441 | $12,754 | 0.00% |
| 488 | EXCELFIN ACQUISITION CORP | 30069X110 | 85,048 | $12,689 | 0.00% |
| 489 | FREIGHTOS LTD | CRGOW | 181,122 | $12,678 | 0.00% |
| 490 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 312,172 | $12,518 | 0.00% |
| 491 | NAUTICUS ROBOTICS INC | KITTW | 843,706 | $12,486 | 0.00% |
| 492 | NIKE INC | NKE | 141 | $12,464 | 0.00% |
| 493 | AMERICAN REBEL HOLDINGS INC | AREBW | 15,000 | $12,000 | 0.00% |
| 494 | TARGET GLOBAL ACQUISI I CORP | TGT | 159,566 | $11,983 | 0.00% |
| 495 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 489,922 | $11,758 | 0.00% |
| 496 | SELECT SECTOR SPDR TR | 81369Y605 | 25,000 | $11,750 | 0.00% |
| 497 | GORES HOLDINGS IX INC | 38287A119 | 154,900 | $11,617 | 0.00% |
| 498 | CHENGHE ACQUISITION II CO | CHECW | 162,208 | $11,354 | 0.00% |
| 499 | FREYR BATTERY INC | TE-WT | 203,170 | $11,296 | 0.00% |
| 500 | ISHARES INC | 464286400 | 50,000 | $11,249 | 0.00% |