13F HOLDINGS REPORT
Sculptor Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282907
Total Value
$8.47B
Positions
404
Other Managers
2
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 4,723,855 | $493.4M | 5.82% |
| 2 | STRATEGY INC | STRD | 125,000,000 | $236.6M | 2.79% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,188,727 | $218.5M | 2.58% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 3,292,068 | $214.0M | 2.53% |
| 5 | SOTERA HEALTH CO | SHC | 13,341,800 | $209.9M | 2.48% |
| 6 | GLOBUS MED INC | GMED | 3,500,000 | $200.4M | 2.37% |
| 7 | SEA LTD | SE | 100,000,000 | $197.5M | 2.33% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $163.4M | 1.93% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 508,000 | $152.6M | 1.80% |
| 10 | WESTERN DIGITAL CORP | WDC | 45,000,000 | $144.1M | 1.70% |
| 11 | AMAZON COM INC | AMZN | 628,411 | $138.0M | 1.63% |
| 12 | LUMENTUM HLDGS INC | LITE | 79,500,000 | $133.9M | 1.58% |
| 13 | LUMENTUM HLDGS INC | LITE | 52,500,000 | $127.0M | 1.50% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,382,000 | $116.5M | 1.38% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000,000 | $115.1M | 1.36% |
| 16 | SEAGATE HDD CAYMAN | SE | 37,500,000 | $107.5M | 1.27% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 1,100,000 | $103.7M | 1.22% |
| 18 | BLOOM ENERGY CORP | BE | 24,500,000 | $101.7M | 1.20% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 207,000 | $100.0M | 1.18% |
| 20 | BRUKER CORP | BRKRP | 3,074,801 | $99.9M | 1.18% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 988,500 | $95.9M | 1.13% |
| 22 | BLOOM ENERGY CORP | BE | 1,101,100 | $93.1M | 1.10% |
| 23 | ALPHABET INC | GOOG | 372,000 | $90.4M | 1.07% |
| 24 | HALEON PLC | HLNCF | 9,949,868 | $89.3M | 1.05% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 382,000 | $87.8M | 1.04% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 3,821,000 | $86.4M | 1.02% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000,000 | $82.7M | 0.98% |
| 28 | PATRICK INDS INC | 703343AG8 | 50,595,000 | $82.5M | 0.97% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 5,308,900 | $77.9M | 0.92% |
| 30 | SNOWFLAKE INC | SNOW | 47,500,000 | $74.4M | 0.88% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 1,551,500 | $74.4M | 0.88% |
| 32 | VIKING HOLDINGS LTD | VIK | 1,182,000 | $73.5M | 0.87% |
| 33 | META PLATFORMS INC | META | 99,600 | $73.1M | 0.86% |
| 34 | PARK HOTELS & RESORTS INC | PK | 6,534,153 | $72.4M | 0.85% |
| 35 | VALVOLINE INC | VVV | 2,000,000 | $71.8M | 0.85% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 750,000 | $71.4M | 0.84% |
| 37 | FORD MTR CO | 345370CZ1 | 70,000,000 | $71.0M | 0.84% |
| 38 | STRATEGY INC | STRK | 31,000,000 | $69.5M | 0.82% |
| 39 | BANK AMERICA CORP | 060505104 | 1,300,655 | $67.1M | 0.79% |
| 40 | LUMENTUM HLDGS INC | LITE | 47,500,000 | $66.4M | 0.78% |
| 41 | HOWMET AEROSPACE INC | HWM | 336,500 | $66.0M | 0.78% |
| 42 | ELECTRONIC ARTS INC | EA | 323,000 | $65.1M | 0.77% |
| 43 | NVIDIA CORPORATION | NVDA | 347,000 | $64.7M | 0.76% |
| 44 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 36,043 | $64.5M | 0.76% |
| 45 | PEABODY ENGR CORP | 704551AD2 | 42,500,000 | $63.9M | 0.75% |
| 46 | COINBASE GLOBAL INC | COIN | 57,500,000 | $63.8M | 0.75% |
| 47 | PPL CAP FDG INC | PPLC | 54,967,000 | $62.8M | 0.74% |
| 48 | STRATEGY INC | STRK | 192,700 | $62.1M | 0.73% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 195,800 | $61.8M | 0.73% |
| 50 | LI AUTO INC | LAAOF | 2,411,000 | $61.1M | 0.72% |
| 51 | SNOWFLAKE INC | SNOW | 40,000,000 | $60.8M | 0.72% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 334,900 | $59.9M | 0.71% |
| 53 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,549,000 | $59.8M | 0.71% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 57,500,000 | $58.2M | 0.69% |
| 55 | NEBIUS GROUP N.V. | NBIS | 503,300 | $56.5M | 0.67% |
| 56 | CSX CORP | CSX | 1,571,000 | $55.8M | 0.66% |
| 57 | SEMTECH CORP | SMTC | 27,500,000 | $55.0M | 0.65% |
| 58 | Wolfspeed Inc/DE | WOLF | 1,912,400 | $54.7M | 0.65% |
| 59 | GE VERNOVA INC | GEV | 86,500 | $53.2M | 0.63% |
| 60 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,413,497 | $51.0M | 0.60% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,500 | $45.9M | 0.54% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M304 | 646,298 | $45.4M | 0.54% |
| 63 | SNOWFLAKE INC | SNOW | 200,000 | $45.1M | 0.53% |
| 64 | ECHOSTAR CORP | SATS | 574,946 | $43.9M | 0.52% |
| 65 | AERCAP HOLDINGS NV | AER | 357,000 | $43.2M | 0.51% |
| 66 | LI AUTO INC | LAAOF | 37,500,000 | $43.0M | 0.51% |
| 67 | JD.COM INC | JDCMF | 37,900,000 | $40.8M | 0.48% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 1,498,800 | $39.6M | 0.47% |
| 69 | TXNM ENERGY INC | TXNM | 30,000,000 | $39.2M | 0.46% |
| 70 | SOUTHERN CO | SOMN | 35,000,000 | $39.0M | 0.46% |
| 71 | COINBASE GLOBAL INC | COIN | 113,800 | $38.4M | 0.45% |
| 72 | TRIP COM GROUP LTD | TRPCF | 30,000,000 | $38.3M | 0.45% |
| 73 | DEXCOM INC | DXCM | 40,000,000 | $36.5M | 0.43% |
| 74 | MICROSOFT CORP | MSFT | 70,000 | $36.3M | 0.43% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 551,278 | $34.3M | 0.40% |
| 76 | PENN ENTERTAINMENT INC | PENN | 32,546,000 | $33.6M | 0.40% |
| 77 | TRANSMEDICS GROUP INC | TMDX | 23,500,000 | $33.1M | 0.39% |
| 78 | SEA LTD | SE | 177,400 | $31.7M | 0.37% |
| 79 | KELLANOVA | BEKE | 383,000 | $31.4M | 0.37% |
| 80 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 20,288,000 | $30.1M | 0.35% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,559,700 | $28.8M | 0.34% |
| 82 | DELTA AIR LINES INC DEL | DAL | 500,000 | $28.4M | 0.33% |
| 83 | GAMESTOP CORP NEW | GME-WT | 1,013,500 | $27.6M | 0.33% |
| 84 | BILIBILI INC | BLBLF | 962,800 | $27.0M | 0.32% |
| 85 | HERTZ CORP | HTZWW | 18,810,065 | $26.4M | 0.31% |
| 86 | AFFIRM HLDGS INC | AFRM | 27,500,000 | $26.2M | 0.31% |
| 87 | PG&E CORP | PCG-PX | 25,000,000 | $25.3M | 0.30% |
| 88 | SPDR S&P 500 ETF TR | SPY | 37,500 | $25.0M | 0.29% |
| 89 | OKLO INC | OKLO | 210,800 | $23.5M | 0.28% |
| 90 | OKLO INC | OKLO | 210,700 | $23.5M | 0.28% |
| 91 | CORNERSTONE STRATEGIC INVEST | CLM | 2,812,450 | $23.3M | 0.27% |
| 92 | ECHOSTAR CORP | SATS | 293,835 | $22.4M | 0.26% |
| 93 | SABRE GLBL INC | SABR | 22,120,000 | $22.4M | 0.26% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 61,100 | $21.5M | 0.25% |
| 95 | D. BORAL ARC ACQ I CORP. | G2616F101 | 2,134,886 | $21.2M | 0.25% |
| 96 | JETBLUE AIRWAYS CORP | JBLU | 20,000,000 | $20.7M | 0.24% |
| 97 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,574,825 | $20.7M | 0.24% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 1,389,800 | $20.4M | 0.24% |
| 99 | NIO INC | NIOIF | 19,000,000 | $20.0M | 0.24% |
| 100 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $19.3M | 0.23% |
| 101 | NUTANIX INC | NTNX | 13,500,000 | $18.7M | 0.22% |
| 102 | KENVUE INC | KVUE | 1,147,000 | $18.6M | 0.22% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 13,700,000 | $18.2M | 0.21% |
| 104 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 178,150 | $18.0M | 0.21% |
| 105 | DAYFORCE INC | 15677JAD0 | 17,500,000 | $17.1M | 0.20% |
| 106 | IREN LIMITED | IREN | 360,649 | $16.9M | 0.20% |
| 107 | H WORLD GROUP LTD | HWLDF | 15,000,000 | $16.7M | 0.20% |
| 108 | BROADCOM INC | AVGO | 50,000 | $16.5M | 0.19% |
| 109 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 669,600 | $16.5M | 0.19% |
| 110 | MARA HOLDINGS INC | MARA | 869,300 | $15.9M | 0.19% |
| 111 | UNITI GROUP LLC | UNIT | 14,589,000 | $15.8M | 0.19% |
| 112 | STRATEGY INC | STRK | 10,000,000 | $15.8M | 0.19% |
| 113 | CARNIVAL CORP | CUKPF | 543,600 | $15.7M | 0.19% |
| 114 | GORES HLDGS X INC | G4002F109 | 1,500,000 | $15.3M | 0.18% |
| 115 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,500,000 | $15.1M | 0.18% |
| 116 | CHEFS WHSE INC | 163086AE1 | 10,037,000 | $14.6M | 0.17% |
| 117 | CHATHAM LODGING TR | CLDT-PA | 2,137,895 | $14.3M | 0.17% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 288,260 | $14.3M | 0.17% |
| 119 | MP MATERIALS CORP | MP | 207,700 | $13.9M | 0.16% |
| 120 | CAMTEK LTD | CAMT | 131,800 | $13.8M | 0.16% |
| 121 | AFFIRM HLDGS INC | AFRM | 186,300 | $13.6M | 0.16% |
| 122 | FIGMA INC | FIG | 250,000 | $13.0M | 0.15% |
| 123 | SIDDHI ACQUISITION CORP | SDHIU | 1,246,984 | $12.7M | 0.15% |
| 124 | SILVERBOX CORP IV | SBXD-WT | 1,174,354 | $12.3M | 0.15% |
| 125 | D-WAVE QUANTUM INC | QBTS | 484,100 | $12.0M | 0.14% |
| 126 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 726,300 | $11.9M | 0.14% |
| 127 | D-WAVE QUANTUM INC | QBTS | 473,800 | $11.7M | 0.14% |
| 128 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,500,000 | $11.7M | 0.14% |
| 129 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.6M | 0.14% |
| 130 | FIGMA INC | FIG | 220,000 | $11.4M | 0.13% |
| 131 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,100,000 | $11.2M | 0.13% |
| 132 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,000,000 | $10.9M | 0.13% |
| 133 | LIVE NATION ENTERTAINMENT IN | LYV | 66,600 | $10.9M | 0.13% |
| 134 | HIMS & HERS HEALTH INC | HIMS | 187,500 | $10.6M | 0.13% |
| 135 | BRUKER CORP | BRKRP | 37,554 | $10.2M | 0.12% |
| 136 | ARTIUS II ACQUISITION INC | AACBU | 1,000,000 | $10.2M | 0.12% |
| 137 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 261,400 | $10.1M | 0.12% |
| 138 | PAR TECHNOLOGY CORP | PAR | 10,000,000 | $9.7M | 0.11% |
| 139 | RIGETTI COMPUTING INC | RGTIW | 319,900 | $9.5M | 0.11% |
| 140 | RIGETTI COMPUTING INC | RGTIW | 319,600 | $9.5M | 0.11% |
| 141 | AMC NETWORKS INC | 00164VAJ2 | 9,700,000 | $9.3M | 0.11% |
| 142 | XEROX HOLDINGS CORP | XRXDW | 20,000,000 | $9.2M | 0.11% |
| 143 | ROCKET LAB CORP | RKLB | 190,000 | $9.1M | 0.11% |
| 144 | AEHR TEST SYS | AEHR | 300,000 | $9.0M | 0.11% |
| 145 | AEHR TEST SYS | AEHR | 300,000 | $9.0M | 0.11% |
| 146 | BOEING CO | BA-PA | 126,649 | $8.8M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 98,710 | $8.6M | 0.10% |
| 148 | TANDEM DIABETES CARE INC | TNDM | 9,800,000 | $8.6M | 0.10% |
| 149 | AIRBNB INC | ABNB | 8,558,000 | $8.4M | 0.10% |
| 150 | LEGENCE CORP | LGN | 270,705 | $8.3M | 0.10% |
| 151 | SOUNDHOUND AI INC | SOUNW | 514,100 | $8.3M | 0.10% |
| 152 | SOUNDHOUND AI INC | SOUNW | 510,100 | $8.2M | 0.10% |
| 153 | UNITI GROUP LLC | UNIT | 7,422,000 | $8.0M | 0.09% |
| 154 | UNITY SOFTWARE INC | U | 199,500 | $8.0M | 0.09% |
| 155 | INFLECTION PT ACQUISITION CO | G47875102 | 775,000 | $7.8M | 0.09% |
| 156 | NCL CORP LTD | 62886HBD2 | 7,500,000 | $7.7M | 0.09% |
| 157 | NOVAVAX INC | NVAX | 875,600 | $7.6M | 0.09% |
| 158 | HIGHVIEW MERGER CORP | HVMCW | 750,000 | $7.6M | 0.09% |
| 159 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 740,000 | $7.6M | 0.09% |
| 160 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 750,763 | $7.5M | 0.09% |
| 161 | PDD HOLDINGS INC | PDD | 7,500,000 | $7.4M | 0.09% |
| 162 | ALPS ETF TR | 00162Q452 | 157,412 | $7.4M | 0.09% |
| 163 | NIO INC | NIOIF | 960,800 | $7.3M | 0.09% |
| 164 | OXLEY BRIDGE ACQ LTD | OBAWW | 718,000 | $7.2M | 0.08% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 1,175,700 | $7.1M | 0.08% |
| 166 | SUNRUN INC | RUN | 404,100 | $7.0M | 0.08% |
| 167 | SUMMIT THERAPEUTICS INC | SMMT | 333,500 | $6.9M | 0.08% |
| 168 | SUMMIT THERAPEUTICS INC | SMMT | 333,500 | $6.9M | 0.08% |
| 169 | MECHANICS BANCORP | MCHB | 512,727 | $6.8M | 0.08% |
| 170 | NETSKOPE INC | NTSK | 300,000 | $6.8M | 0.08% |
| 171 | TEMPUS AI INC | TEM | 84,100 | $6.8M | 0.08% |
| 172 | TEMPUS AI INC | TEM | 84,000 | $6.8M | 0.08% |
| 173 | PERIMETER ACQUISITION CORP I | PMTRW | 660,249 | $6.7M | 0.08% |
| 174 | TRIP COM GROUP LTD | TRPCF | 88,700 | $6.7M | 0.08% |
| 175 | AMC ENTMT HLDGS INC | 00165C302 | 2,249,900 | $6.5M | 0.08% |
| 176 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,500 | $6.5M | 0.08% |
| 177 | COREWEAVE INC | CRWV | 46,700 | $6.4M | 0.08% |
| 178 | H WORLD GROUP LTD | HWLDF | 160,000 | $6.3M | 0.07% |
| 179 | MARA HOLDINGS INC | MARA | 5,000,000 | $6.1M | 0.07% |
| 180 | FORD MTR CO | 345370860 | 500,000 | $6.0M | 0.07% |
| 181 | WATERBRIDGE INFRASTRUCTURE L | WBI | 235,000 | $5.9M | 0.07% |
| 182 | KLARNA GROUP PLC | KLAR | 150,000 | $5.5M | 0.06% |
| 183 | CHURCHILL CAPITAL CORP IX | CCIXW | 511,513 | $5.4M | 0.06% |
| 184 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 537,122 | $5.3M | 0.06% |
| 185 | JD.COM INC | JDCMF | 350 | $5.3M | 0.06% |
| 186 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.3M | 0.06% |
| 187 | APPLIED MATLS INC | 038222105 | 25,000 | $5.1M | 0.06% |
| 188 | PDD HOLDINGS INC | PDD | 38,500 | $5.1M | 0.06% |
| 189 | LUCID GROUP INC | LCID | 212,700 | $5.1M | 0.06% |
| 190 | EQV VENTURES AC CORP. II | G3106Q102 | 503,799 | $5.0M | 0.06% |
| 191 | JETBLUE AWYS CORP | 477143101 | 960,800 | $4.7M | 0.06% |
| 192 | CHURCHILL CAP CORP X | G2130T108 | 360,704 | $4.6M | 0.05% |
| 193 | PG&E CORP | PCG-PX | 115,545 | $4.6M | 0.05% |
| 194 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 415,090 | $4.4M | 0.05% |
| 195 | INFOSYS LTD | INFY | 269,900 | $4.4M | 0.05% |
| 196 | INFOSYS LTD | INFY | 268,900 | $4.4M | 0.05% |
| 197 | ODDITY TECH LTD | ODD | 69,400 | $4.3M | 0.05% |
| 198 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 400,000 | $4.0M | 0.05% |
| 199 | COMMVAULT SYS INC | CVLT | 20,100 | $3.8M | 0.04% |
| 200 | NUSCALE PWR CORP | NU | 101,000 | $3.6M | 0.04% |
| 201 | NUSCALE PWR CORP | NU | 101,000 | $3.6M | 0.04% |
| 202 | AIRSCULPT TECHNOLOGIES INC | AIRS | 442,500 | $3.5M | 0.04% |
| 203 | AIRSCULPT TECHNOLOGIES INC | AIRS | 442,500 | $3.5M | 0.04% |
| 204 | SUNRUN INC | RUN | 2,500,000 | $3.4M | 0.04% |
| 205 | INFOSYS LTD | INFY | 194,000 | $3.2M | 0.04% |
| 206 | OPKO HEALTH INC | OPK | 2,000,000 | $3.1M | 0.04% |
| 207 | EQV VENTURES ACQUISITION COR | G3106N109 | 283,170 | $2.9M | 0.03% |
| 208 | Wolfspeed Inc/DE | WOLF | 100,800 | $2.9M | 0.03% |
| 209 | VENTURE GLOBAL INC | VG | 200,000 | $2.8M | 0.03% |
| 210 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $2.8M | 0.03% |
| 211 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $2.8M | 0.03% |
| 212 | FOX CORP | FOX | 47,821 | $2.7M | 0.03% |
| 213 | M3BRIGADE ACQUISITION V CORP | G63212107 | 250,000 | $2.6M | 0.03% |
| 214 | FIGMA INC | FIG | 50,000 | $2.6M | 0.03% |
| 215 | DIGITAL ASSET ACQUISITION CO | DAAQW | 250,000 | $2.5M | 0.03% |
| 216 | REAL ASSET ACQUISITION CORP | RAAQW | 250,000 | $2.5M | 0.03% |
| 217 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.03% |
| 218 | BTC DEV CORP | BDCIW | 250,000 | $2.5M | 0.03% |
| 219 | WAYFAIR INC | W | 28,200 | $2.5M | 0.03% |
| 220 | AST SPACEMOBILE INC | ASTS | 47,400 | $2.3M | 0.03% |
| 221 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 346,864 | $2.2M | 0.03% |
| 222 | BULLISH | BLSH | 33,600 | $2.1M | 0.03% |
| 223 | BULLISH | BLSH | 33,600 | $2.1M | 0.03% |
| 224 | BEYOND MEAT INC | BYND | 10,000,000 | $2.0M | 0.02% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.9M | 0.02% |
| 226 | UPSTART HLDGS INC | UPST | 38,100 | $1.9M | 0.02% |
| 227 | PROCAP ACQUISITION CORP | PCAPW | 188,197 | $1.9M | 0.02% |
| 228 | GUESS INC | 401617105 | 114,200 | $1.9M | 0.02% |
| 229 | RECURSION PHARMACEUTICALS IN | RXRX | 386,000 | $1.9M | 0.02% |
| 230 | SOLAREDGE TECHNOLOGIES INC | SEDG | 49,500 | $1.8M | 0.02% |
| 231 | PLUG POWER INC | PLUG | 771,700 | $1.8M | 0.02% |
| 232 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $1.8M | 0.02% |
| 233 | PELOTON INTERACTIVE INC | PTON | 189,800 | $1.7M | 0.02% |
| 234 | RECURSION PHARMACEUTICALS IN | RXRX | 349,800 | $1.7M | 0.02% |
| 235 | FRESHPET INC | FRPT | 29,600 | $1.6M | 0.02% |
| 236 | BIGBEAR AI HLDGS INC | BBAI-WT | 244,400 | $1.6M | 0.02% |
| 237 | BIGBEAR AI HLDGS INC | BBAI-WT | 244,300 | $1.6M | 0.02% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.6M | 0.02% |
| 239 | PEABODY ENERGY CORP | BTU | 58,500 | $1.6M | 0.02% |
| 240 | IMMUNITYBIO INC | IBRX | 620,000 | $1.5M | 0.02% |
| 241 | IMMUNITYBIO INC | IBRX | 619,000 | $1.5M | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 15,400 | $1.5M | 0.02% |
| 243 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $1.4M | 0.02% |
| 244 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $1.4M | 0.02% |
| 245 | BERTO ACQUISITION CORP | TACOW | 118,108 | $1.2M | 0.01% |
| 246 | NCL CORP LTD | 62886HBK6 | 1,158,000 | $1.2M | 0.01% |
| 247 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $1.2M | 0.01% |
| 248 | COMMSCOPE HLDG CO INC | 20337X109 | 70,000 | $1.1M | 0.01% |
| 249 | SERVE ROBOTICS INC | SERV | 92,100 | $1.1M | 0.01% |
| 250 | SERVE ROBOTICS INC | SERV | 92,100 | $1.1M | 0.01% |
| 251 | NIO INC | NIOIF | 1,000,000 | $1.1M | 0.01% |
| 252 | ALTIMMUNE INC | ALT | 276,700 | $1.0M | 0.01% |
| 253 | ALTIMMUNE INC | ALT | 276,700 | $1.0M | 0.01% |
| 254 | IMPINJ INC | PI | 5,715 | $1.0M | 0.01% |
| 255 | CANTOR EQUITY PARTNERS III I | G1828A108 | 100,000 | $1.0M | 0.01% |
| 256 | HERTZ GLOBAL HLDGS INC | HTZWW | 264,875 | $981,362 | 0.01% |
| 257 | KOHLS CORP | KSS | 59,500 | $914,515 | 0.01% |
| 258 | KOHLS CORP | KSS | 59,500 | $914,515 | 0.01% |
| 259 | ZSCALER INC | ZS | 3,000 | $898,980 | 0.01% |
| 260 | 1 800 FLOWERS COM INC | FLWS | 187,700 | $863,420 | 0.01% |
| 261 | 1 800 FLOWERS COM INC | FLWS | 187,700 | $863,420 | 0.01% |
| 262 | ARS PHARMACEUTICALS INC | SPRY | 77,100 | $774,855 | 0.01% |
| 263 | ARS PHARMACEUTICALS INC | SPRY | 77,100 | $774,855 | 0.01% |
| 264 | FORTRESS BIOTECH INC | FBIOP | 208,900 | $771,886 | 0.01% |
| 265 | FORTRESS BIOTECH INC | FBIOP | 208,900 | $771,886 | 0.01% |
| 266 | WEBULL CORP | BULLW | 119,522 | $723,108 | 0.01% |
| 267 | BITDEER TECHNOLOGIES GROUP | BTDR | 40,800 | $697,272 | 0.01% |
| 268 | ENERGY FUELS INC | UUUU | 34,499 | $529,560 | 0.01% |
| 269 | CENTURI HOLDINGS INC | CTRI | 25,000 | $529,250 | 0.01% |
| 270 | TRAILBLAZER ACQUISITION CORP | BLZRW | 50,000 | $511,250 | 0.01% |
| 271 | NICE LTD | NCSYF | 3,500 | $506,730 | 0.01% |
| 272 | AURORA CANNABIS INC | ACB | 84,500 | $503,620 | 0.01% |
| 273 | AURORA CANNABIS INC | ACB | 84,500 | $503,620 | 0.01% |
| 274 | APPLIED DIGITAL CORP | APLD | 21,000 | $481,740 | 0.01% |
| 275 | IREN LIMITED | IREN | 10,000 | $469,300 | 0.01% |
| 276 | COMMSCOPE HLDG CO INC | 20337X109 | 30,000 | $464,400 | 0.01% |
| 277 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $455,400 | 0.01% |
| 278 | CHURCHILL CAP CORP X | G2130T116 | 124,119 | $439,381 | 0.01% |
| 279 | LUMENTUM HLDGS INC | LITE | 2,700 | $439,317 | 0.01% |
| 280 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 301,718 | $386,199 | 0.00% |
| 281 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 22,500 | $369,450 | 0.00% |
| 282 | SIDDHI ACQUISITION CORP | SDHIU | 1,648,895 | $362,757 | 0.00% |
| 283 | CHURCHILL CAPITAL CORP IX | CCIXW | 458,303 | $362,059 | 0.00% |
| 284 | IROBOT CORP | 462726100 | 100,000 | $359,000 | 0.00% |
| 285 | IROBOT CORP | 462726100 | 100,000 | $359,000 | 0.00% |
| 286 | INFLECTION PT ACQUISITION CO | G47875110 | 813,900 | $358,116 | 0.00% |
| 287 | CANADIAN SOLAR INC | CSIQ | 27,300 | $355,992 | 0.00% |
| 288 | CANADIAN SOLAR INC | CSIQ | 27,300 | $355,992 | 0.00% |
| 289 | KODIAK AI INC. | KDKRW | 331,640 | $353,197 | 0.00% |
| 290 | JD.COM INC | JDCMF | 8,500 | $297,330 | 0.00% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,000 | $281,000 | 0.00% |
| 292 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $265,000 | 0.00% |
| 293 | JENA ACQUISITION CORP II | JENA-UN | 1,260,700 | $252,140 | 0.00% |
| 294 | PLUG POWER INC | PLUG | 100,000 | $233,000 | 0.00% |
| 295 | PLUG POWER INC | PLUG | 100,000 | $233,000 | 0.00% |
| 296 | SHOPIFY INC | SHOP | 1,500 | $222,915 | 0.00% |
| 297 | GORES HLDGS X INC | G4002F125 | 275,000 | $222,750 | 0.00% |
| 298 | AIRBNB INC | ABNB | 1,700 | $206,414 | 0.00% |
| 299 | SILVERBOX CORP IV | SBXD-WT | 469,900 | $195,009 | 0.00% |
| 300 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,200 | $178,160 | 0.00% |
| 301 | RECURSION PHARMACEUTICALS IN | RXRX | 36,200 | $176,656 | 0.00% |
| 302 | BEYOND MEAT INC | BYND | 92,900 | $175,581 | 0.00% |
| 303 | PG&E CORP | PCG-PX | 11,500 | $173,420 | 0.00% |
| 304 | BIOMEA FUSION INC | BMEA | 84,800 | $171,296 | 0.00% |
| 305 | BIOMEA FUSION INC | BMEA | 84,800 | $171,296 | 0.00% |
| 306 | WIPRO LTD | WIT | 62,200 | $163,586 | 0.00% |
| 307 | WIPRO LTD | WIT | 62,200 | $163,586 | 0.00% |
| 308 | ADS TEC ENERGY PLC | ADSEW | 141,327 | $158,286 | 0.00% |
| 309 | BLAIZE HLDGS INC | BZAIW | 250,000 | $154,063 | 0.00% |
| 310 | PG&E CORP | PCG-PX | 10,000 | $150,800 | 0.00% |
| 311 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,035,200 | $145,032 | 0.00% |
| 312 | ALEANNA INC | ANNAW | 29,400 | $123,627 | 0.00% |
| 313 | LIVE OAK ACQUISITION CORP V | LOKVW | 250,000 | $121,275 | 0.00% |
| 314 | SCHMID GROUP N.V. | SHMDW | 446,760 | $120,715 | 0.00% |
| 315 | BOLD EAGLE ACQUISITION CORP | BEAGU | 443,983 | $119,875 | 0.00% |
| 316 | REAL ASSET ACQUISITION CORP | RAAQW | 273,800 | $116,365 | 0.00% |
| 317 | ALEANNA INC | ANNAW | 26,600 | $111,853 | 0.00% |
| 318 | SCHMID GROUP N.V. | SHMDW | 404,291 | $109,239 | 0.00% |
| 319 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 268,561 | $107,424 | 0.00% |
| 320 | FOLD HLDGS INC | FLDDW | 195,675 | $98,806 | 0.00% |
| 321 | ADS TEC ENERGY PLC | ADSEW | 86,373 | $96,738 | 0.00% |
| 322 | COMPLETE SOLARIA INC | SPWRW | 290,855 | $82,167 | 0.00% |
| 323 | NABORS ENERGY TRANSITION COR | G6363K114 | 350,000 | $81,130 | 0.00% |
| 324 | SNAP INC | SNAP | 10,500 | $80,955 | 0.00% |
| 325 | DUNE ACQUISITION CORP II | IPODW | 369,700 | $78,746 | 0.00% |
| 326 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 200,000 | $70,000 | 0.00% |
| 327 | FOLD HLDGS INC | FLDDW | 138,425 | $69,898 | 0.00% |
| 328 | NET POWER INC | NPWR-WT | 85,472 | $64,638 | 0.00% |
| 329 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $60,731 | 0.00% |
| 330 | OXLEY BRIDGE ACQ LTD | OBAWW | 330,300 | $59,784 | 0.00% |
| 331 | FIFTH ERA ACQUISITION CORP I | FERAU | 210,600 | $55,809 | 0.00% |
| 332 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $50,134 | 0.00% |
| 333 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $45,360 | 0.00% |
| 334 | UNITI GROUP LLC | UNIT | 7,380 | $45,166 | 0.00% |
| 335 | ALEANNA INC | ANNAW | 200,547 | $43,118 | 0.00% |
| 336 | OMNIAB INC | OABIW | 293,802 | $42,234 | 0.00% |
| 337 | EQV VENTURES AC CORP. II | G3106Q128 | 169,633 | $41,560 | 0.00% |
| 338 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $41,250 | 0.00% |
| 339 | ALEANNA INC | ANNAW | 181,453 | $39,012 | 0.00% |
| 340 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 484,312 | $37,776 | 0.00% |
| 341 | COINCHECK GROUP NV | CNCKW | 53,512 | $37,458 | 0.00% |
| 342 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $34,544 | 0.00% |
| 343 | ALVOTECH | ALVOW | 19,447 | $34,262 | 0.00% |
| 344 | ANDRETTI ACQUISITION CORP II | POLEW | 135,507 | $31,831 | 0.00% |
| 345 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $31,500 | 0.00% |
| 346 | KRISPY KREME INC | DNUT | 8,000 | $30,960 | 0.00% |
| 347 | KRISPY KREME INC | DNUT | 8,000 | $30,960 | 0.00% |
| 348 | LIFEZONE METALS LIMITED | LZM-WT | 52,385 | $30,121 | 0.00% |
| 349 | BAIRD MED INVT HLDGS LTD | G0705H111 | 367,500 | $26,203 | 0.00% |
| 350 | CID HOLDCO INC | DAICW | 170,258 | $25,752 | 0.00% |
| 351 | ALVOTECH | ALVOW | 14,374 | $25,324 | 0.00% |
| 352 | BAIRD MED INVT HLDGS LTD | G0705H111 | 332,500 | $23,707 | 0.00% |
| 353 | CID HOLDCO INC | DAICW | 154,042 | $23,299 | 0.00% |
| 354 | ABOVE FOOD INGREDIENTS INC | ABVEW | 83,500 | $21,956 | 0.00% |
| 355 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $21,400 | 0.00% |
| 356 | COINCHECK GROUP NV | CNCKW | 22,932 | $16,052 | 0.00% |
| 357 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $15,789 | 0.00% |
| 358 | KODIAK AI INC. | KDKRW | 12,055 | $12,839 | 0.00% |
| 359 | INMUNE BIO INC | INMB | 6,100 | $12,627 | 0.00% |
| 360 | INMUNE BIO INC | INMB | 6,100 | $12,627 | 0.00% |
| 361 | BLUE GOLD LTD | BGLWW | 26,197 | $12,543 | 0.00% |
| 362 | GDEV INC | GDEVW | 425,000 | $12,368 | 0.00% |
| 363 | CHECHE GROUP INC | CCGWW | 336,628 | $12,119 | 0.00% |
| 364 | BLUE GOLD LTD | BGLWW | 23,703 | $11,349 | 0.00% |
| 365 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 400,000 | $11,180 | 0.00% |
| 366 | WALDENCAST PLC | WALDW | 285,604 | $11,110 | 0.00% |
| 367 | ZEO ENERGY CORP | ZEOWW | 195,687 | $9,745 | 0.00% |
| 368 | ALVOTECH | ALVOW | 6,543 | $9,553 | 0.00% |
| 369 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $9,281 | 0.00% |
| 370 | ZEO ENERGY CORP | ZEOWW | 177,052 | $8,817 | 0.00% |
| 371 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $8,482 | 0.00% |
| 372 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $8,458 | 0.00% |
| 373 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $8,398 | 0.00% |
| 374 | SCAGE FUTURE | SCAGW | 157,481 | $7,882 | 0.00% |
| 375 | SCAGE FUTURE | SCAGW | 142,518 | $7,133 | 0.00% |
| 376 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | 372,001 | $7,068 | 0.00% |
| 377 | ENVOY MEDICAL INC | COCHW | 182,137 | $6,857 | 0.00% |
| 378 | NVNI GROUP LIMITED | NVNIW | 75,810 | $6,834 | 0.00% |
| 379 | NVNI GROUP LIMITED | NVNIW | 68,590 | $6,183 | 0.00% |
| 380 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $5,484 | 0.00% |
| 381 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $4,299 | 0.00% |
| 382 | WALDENCAST PLC | WALDW | 91,754 | $3,569 | 0.00% |
| 383 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $3,475 | 0.00% |
| 384 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $3,144 | 0.00% |
| 385 | JACKSON ACQUISITION CO II | JACS-UN | 11,800 | $3,068 | 0.00% |
| 386 | GOGORO INC | GGROW | 128,327 | $3,016 | 0.00% |
| 387 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 100,000 | $2,795 | 0.00% |
| 388 | ECARX HOLDINGS INC | ECXWW | 50,000 | $2,790 | 0.00% |
| 389 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $2,468 | 0.00% |
| 390 | GOGORO INC | GGROW | 99,213 | $2,332 | 0.00% |
| 391 | BEYOND MEAT INC | BYND | 1,000 | $1,890 | 0.00% |
| 392 | BEYOND MEAT INC | BYND | 1,000 | $1,890 | 0.00% |
| 393 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $1,493 | 0.00% |
| 394 | PERFECT CORP | PERF-WT | 65,003 | $1,407 | 0.00% |
| 395 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $1,371 | 0.00% |
| 396 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $993 | 0.00% |
| 397 | ABPRO HLDGS INC | ABPWW | 27,281 | $745 | 0.00% |
| 398 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $617 | 0.00% |
| 399 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 49,665 | $402 | 0.00% |
| 400 | CHECHE GROUP INC | CCGWW | 7,772 | $280 | 0.00% |
| 401 | PERFECT CORP | PERF-WT | 11,197 | $242 | 0.00% |
| 402 | ABPRO HLDGS INC | ABPWW | 6,820 | $186 | 0.00% |
| 403 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $99 | 0.00% |
| 404 | ENVOY MEDICAL INC | COCHW | 5 | $0 | 0.00% |