13F HOLDINGS REPORT
Sculptor Capital LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-051460
Total Value
$9.71B
Positions
424
Other Managers
2
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 4,723,855 | $465.3M | 4.79% |
| 2 | WESTERN DIGITAL CORP | WDC | 100,436,000 | $460.9M | 4.74% |
| 3 | SOTERA HEALTH CO | SHC | 21,000,000 | $370.4M | 3.81% |
| 4 | LUMENTUM HLDGS INC | LITE | 57,880,000 | $308.1M | 3.17% |
| 5 | LUMENTUM HLDGS INC | LITE | 79,500,000 | $294.9M | 3.04% |
| 6 | GLOBUS MED INC | GMED | 3,000,000 | $261.9M | 2.70% |
| 7 | LUMENTUM HLDGS INC | LITE | 86,500,000 | $245.6M | 2.53% |
| 8 | KENVUE INC | KVUE | 12,886,328 | $222.3M | 2.29% |
| 9 | SEAGATE HDD CAYMAN | SE | 50,000,000 | $167.9M | 1.73% |
| 10 | NVIDIA CORPORATION | NVDA | 847,000 | $158.0M | 1.63% |
| 11 | TESLA INC | TSLA | 340,400 | $153.1M | 1.58% |
| 12 | TESLA INC | TSLA | 340,400 | $153.1M | 1.58% |
| 13 | ELECTRONIC ARTS INC | EA | 748,000 | $152.8M | 1.57% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 508,000 | $146.7M | 1.51% |
| 15 | STRATEGY INC | STRD | 122,500,000 | $143.7M | 1.48% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $142.5M | 1.47% |
| 17 | BRUKER CORP | BRKRP | 3,000,000 | $141.3M | 1.46% |
| 18 | BANK AMERICA CORP | 060505104 | 2,132,655 | $117.3M | 1.21% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 72,500,000 | $112.7M | 1.16% |
| 20 | VIKING HOLDINGS LTD | VIK | 1,500,000 | $107.1M | 1.10% |
| 21 | HALEON PLC | HLNCF | 10,454,868 | $105.7M | 1.09% |
| 22 | ECHOSTAR CORP | SATS | 950,700 | $103.3M | 1.06% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 510,000 | $102.5M | 1.06% |
| 24 | BLOOM ENERGY CORP | BE | 1,102,800 | $95.8M | 0.99% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 85,000,000 | $95.5M | 0.98% |
| 26 | PATRICK INDS INC | 703343AG8 | 55,693,000 | $94.6M | 0.97% |
| 27 | ALPHABET INC | GOOG | 300,000 | $93.9M | 0.97% |
| 28 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.96% |
| 29 | AMAZON COM INC | AMZN | 400,000 | $92.3M | 0.95% |
| 30 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1,100,000 | $89.7M | 0.92% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $89.4M | 0.92% |
| 32 | PEABODY ENGR CORP | 704551AD2 | 50,131,000 | $84.4M | 0.87% |
| 33 | SNOWFLAKE INC | SNOW | 56,447,000 | $84.2M | 0.87% |
| 34 | LIBERTY LIVE HOLDINGS INC | LLYVK | 988,500 | $82.2M | 0.85% |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI | 900,000 | $80.4M | 0.83% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 4,074,700 | $80.3M | 0.83% |
| 37 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 36,043 | $77.4M | 0.80% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 3,145,000 | $75.2M | 0.77% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M304 | 955,591 | $72.2M | 0.74% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 233,000 | $70.8M | 0.73% |
| 41 | SNOWFLAKE INC | SNOW | 45,000,000 | $69.8M | 0.72% |
| 42 | PPL CAP FDG INC | PPLC | 62,967,000 | $69.2M | 0.71% |
| 43 | PARK HOTELS & RESORTS INC | PK | 6,534,153 | $68.3M | 0.70% |
| 44 | FORD MTR CO | 345370CZ1 | 65,000,000 | $67.5M | 0.69% |
| 45 | META PLATFORMS INC | META | 100,000 | $66.0M | 0.68% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 131,000 | $58.4M | 0.60% |
| 47 | LUMENTUM HLDGS INC | LITE | 158,500 | $58.4M | 0.60% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 164,800 | $53.1M | 0.55% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 1,789,400 | $52.4M | 0.54% |
| 50 | PG&E CORP | PCG-PX | 50,000,000 | $51.5M | 0.53% |
| 51 | AERCAP HOLDINGS NV | AER | 357,000 | $51.3M | 0.53% |
| 52 | STRATEGY INC | STRK | 40,000,000 | $50.8M | 0.52% |
| 53 | HOWMET AEROSPACE INC | HWM | 246,000 | $50.4M | 0.52% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 334,900 | $49.1M | 0.51% |
| 55 | SNOWFLAKE INC | SNOW | 221,000 | $48.5M | 0.50% |
| 56 | WINGSTOP INC | WING | 200,000 | $47.7M | 0.49% |
| 57 | BURLINGTON STORES INC | BURL | 162,500 | $46.9M | 0.48% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 50,000,000 | $44.7M | 0.46% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 34,600,000 | $44.0M | 0.45% |
| 60 | NEBIUS GROUP N.V. | NBIS | 508,700 | $42.6M | 0.44% |
| 61 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,840,468 | $40.9M | 0.42% |
| 62 | AVIDITY BIOSCIENCES INC | 05370A108 | 566,000 | $40.8M | 0.42% |
| 63 | LI AUTO INC | LAAOF | 2,411,000 | $40.8M | 0.42% |
| 64 | TXNM ENERGY INC | TXNM | 30,000,000 | $40.4M | 0.42% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 1,498,800 | $39.2M | 0.40% |
| 66 | ECHOSTAR CORP | SATS | 11,570,000 | $38.8M | 0.40% |
| 67 | IREN LIMITED | IREN | 15,750,000 | $38.7M | 0.40% |
| 68 | TRANSALTA CORP | TACPF | 3,000,000 | $38.0M | 0.39% |
| 69 | TRANSMEDICS GROUP INC | TMDX | 25,000,000 | $37.4M | 0.39% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $35.5M | 0.37% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $35.5M | 0.37% |
| 72 | H WORLD GROUP LTD | HWLDF | 27,750,000 | $35.4M | 0.36% |
| 73 | CLOUDFLARE INC | NET | 30,000,000 | $35.2M | 0.36% |
| 74 | CLOUDFLARE INC | NET | 30,000,000 | $35.2M | 0.36% |
| 75 | COINBASE GLOBAL INC | COIN | 35,000,000 | $35.0M | 0.36% |
| 76 | ALBEMARLE CORP | ALB-PA | 583,121 | $34.6M | 0.36% |
| 77 | ALBEMARLE CORP | ALB-PA | 583,121 | $34.6M | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 0.35% |
| 79 | SEMTECH CORP | SMTC | 16,250,000 | $33.0M | 0.34% |
| 80 | GE VERNOVA INC | GEV | 50,000 | $32.7M | 0.34% |
| 81 | PTC THERAPEUTICS INC | PTCT | 22,020,000 | $32.7M | 0.34% |
| 82 | BROADCOM INC | AVGO | 93,500 | $32.4M | 0.33% |
| 83 | PENN ENTERTAINMENT INC | PENN | 32,546,000 | $32.3M | 0.33% |
| 84 | ISHARES SILVER TR | SLV | 469,300 | $30.2M | 0.31% |
| 85 | STRATEGY INC | STRK | 192,700 | $29.3M | 0.30% |
| 86 | NCL CORP LTD | 62886HBD2 | 27,500,000 | $27.5M | 0.28% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 1,389,800 | $27.4M | 0.28% |
| 88 | ECHOSTAR CORP | SATS | 250,000 | $27.2M | 0.28% |
| 89 | AFFIRM HLDGS INC | AFRM | 27,500,000 | $26.6M | 0.27% |
| 90 | COINBASE GLOBAL INC | COIN | 113,800 | $25.7M | 0.26% |
| 91 | CORNERSTONE STRATEGIC INVEST | CLM | 2,967,736 | $24.8M | 0.26% |
| 92 | NOVANTA INC | NOVTU | 430,838 | $23.7M | 0.24% |
| 93 | NOVANTA INC | NOVTU | 430,838 | $23.7M | 0.24% |
| 94 | BILIBILI INC | BLBLF | 962,800 | $23.7M | 0.24% |
| 95 | STRATEGY INC | STRD | 21,000,000 | $23.4M | 0.24% |
| 96 | HERTZ CORP | HTZWW | 20,060,065 | $23.2M | 0.24% |
| 97 | CARNIVAL CORP | CUKPF | 756,580 | $23.1M | 0.24% |
| 98 | SABRE GLBL INC | SABR | 22,120,000 | $22.3M | 0.23% |
| 99 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,714,710 | $21.7M | 0.22% |
| 100 | TRANSOCEAN INC | RIG | 15,500,000 | $21.4M | 0.22% |
| 101 | CHEFS WHSE INC | 163086AE1 | 14,000,000 | $21.3M | 0.22% |
| 102 | MEDLINE INC | MDLN | 500,000 | $21.0M | 0.22% |
| 103 | GAMESTOP CORP NEW | GME-WT | 1,033,800 | $20.8M | 0.21% |
| 104 | CHURCHILL CAP CORP XI | G2131A124 | 2,000,000 | $20.4M | 0.21% |
| 105 | LI AUTO INC | LAAOF | 20,000,000 | $20.2M | 0.21% |
| 106 | SEA LTD | SE | 153,800 | $19.6M | 0.20% |
| 107 | AMC NETWORKS INC | 00164VAJ2 | 17,500,000 | $17.9M | 0.18% |
| 108 | COREWEAVE INC | CRWV | 250,000 | $17.9M | 0.18% |
| 109 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,723,855 | $17.4M | 0.18% |
| 110 | DAYFORCE INC | 15677JAD0 | 17,500,000 | $17.3M | 0.18% |
| 111 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 223,595 | $17.0M | 0.18% |
| 112 | UNITI GROUP LLC | UNIT | 15,256,000 | $16.9M | 0.17% |
| 113 | ARES MANAGEMENT CORPORATION | ARES-PB | 329,854 | $16.6M | 0.17% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 329,854 | $16.6M | 0.17% |
| 115 | CHATHAM LODGING TR | CLDT-PA | 2,365,395 | $16.1M | 0.17% |
| 116 | CHEFS WHSE INC | 163086AE1 | 14,000,000 | $15.9M | 0.16% |
| 117 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,000 | $15.6M | 0.16% |
| 118 | JD.COM INC | JDCMF | 15,400,000 | $15.4M | 0.16% |
| 119 | BITWISE BITCOIN ETF TR | BITB | 321,399 | $15.3M | 0.16% |
| 120 | OKLO INC | OKLO | 210,800 | $15.1M | 0.16% |
| 121 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 669,600 | $14.9M | 0.15% |
| 122 | OKLO INC | OKLO | 208,100 | $14.9M | 0.15% |
| 123 | GORES HLDGS X INC | G4002F109 | 1,450,000 | $14.9M | 0.15% |
| 124 | PAR TECHNOLOGY CORP | PAR | 15,000,000 | $14.7M | 0.15% |
| 125 | JETBLUE AIRWAYS CORP | JBLU | 15,000,000 | $14.6M | 0.15% |
| 126 | CAMTEK LTD | CAMT | 135,700 | $14.4M | 0.15% |
| 127 | MARA HOLDINGS INC | MARA | 17,500,000 | $13.9M | 0.14% |
| 128 | STRATEGY INC | STRK | 13,500,000 | $13.9M | 0.14% |
| 129 | AFFIRM HLDGS INC | AFRM | 186,300 | $13.9M | 0.14% |
| 130 | IREN LIMITED | IREN | 360,000 | $13.6M | 0.14% |
| 131 | ROCKET LAB CORP | RKLB | 190,000 | $13.3M | 0.14% |
| 132 | NOVAVAX INC | NVAX | 12,000,000 | $12.9M | 0.13% |
| 133 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,247,005 | $12.8M | 0.13% |
| 134 | D-WAVE QUANTUM INC | QBTS | 484,100 | $12.7M | 0.13% |
| 135 | D-WAVE QUANTUM INC | QBTS | 473,100 | $12.4M | 0.13% |
| 136 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,000,000 | $11.4M | 0.12% |
| 137 | SPOTIFY USA INC | 84921RAB6 | 10,000,000 | $11.4M | 0.12% |
| 138 | BOEING CO | BA-PA | 49,666 | $10.8M | 0.11% |
| 139 | MP MATERIALS CORP | MP | 207,700 | $10.5M | 0.11% |
| 140 | TRIP COM GROUP LTD | TRPCF | 8,500,000 | $10.5M | 0.11% |
| 141 | STRATEGY INC | STRD | 12,500,000 | $10.3M | 0.11% |
| 142 | KLARNA GROUP PLC | KLAR | 350,500 | $10.1M | 0.10% |
| 143 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 765,100 | $10.1M | 0.10% |
| 144 | KLARNA GROUP PLC | KLAR | 348,000 | $10.1M | 0.10% |
| 145 | SILVERBOX CORP V | SBXE-WT | 1,000,000 | $10.1M | 0.10% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $10.0M | 0.10% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $10.0M | 0.10% |
| 148 | XEROX HOLDINGS CORP | XRXDW | 35,000,000 | $9.8M | 0.10% |
| 149 | LIVE NATION ENTERTAINMENT IN | LYV | 66,600 | $9.5M | 0.10% |
| 150 | AMERICAN AIRLS GROUP INC | 02376R102 | 617,300 | $9.5M | 0.10% |
| 151 | DEXCOM INC | DXCM | 10,000,000 | $9.2M | 0.09% |
| 152 | NIO INC | NIOIF | 10,000,000 | $9.1M | 0.09% |
| 153 | BROOKDALE SR LIVING INC | 112463104 | 840,000 | $9.1M | 0.09% |
| 154 | UNITY SOFTWARE INC | U | 199,500 | $8.8M | 0.09% |
| 155 | MARA HOLDINGS INC | MARA | 10,000,000 | $8.4M | 0.09% |
| 156 | NEW AMER ACQUISITION I CORP | 023634207 | 800,000 | $8.3M | 0.09% |
| 157 | ECHOSTAR CORP | SATS | 74,700 | $8.1M | 0.08% |
| 158 | MARA HOLDINGS INC | MARA | 869,300 | $7.8M | 0.08% |
| 159 | SUNRUN INC | RUN | 420,000 | $7.7M | 0.08% |
| 160 | CANTOR EQUITY PARTNERS III I | G1828A108 | 750,000 | $7.7M | 0.08% |
| 161 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 750,000 | $7.6M | 0.08% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,500 | $7.6M | 0.08% |
| 163 | H WORLD GROUP LTD | HWLDF | 160,000 | $7.5M | 0.08% |
| 164 | D. BORAL ARC ACQ I CORP. | G2616F101 | 750,000 | $7.5M | 0.08% |
| 165 | MECHANICS BANCORP | MCHB | 512,727 | $7.5M | 0.08% |
| 166 | UNITI GROUP LLC | UNIT | 6,422,000 | $7.1M | 0.07% |
| 167 | RIGETTI COMPUTING INC | RGTIW | 319,900 | $7.1M | 0.07% |
| 168 | RIGETTI COMPUTING INC | RGTIW | 316,700 | $7.0M | 0.07% |
| 169 | ZOETIS INC | ZTS | 55,667 | $7.0M | 0.07% |
| 170 | ROCKET LAB CORP | RKLB | 99,366 | $6.9M | 0.07% |
| 171 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,630 | $6.8M | 0.07% |
| 172 | COREBRIDGE FINL INC | 21871X109 | 218,741 | $6.6M | 0.07% |
| 173 | TRIP COM GROUP LTD | TRPCF | 88,700 | $6.4M | 0.07% |
| 174 | SUMMIT THERAPEUTICS INC | SMMT | 356,900 | $6.2M | 0.06% |
| 175 | SUMMIT THERAPEUTICS INC | SMMT | 356,900 | $6.2M | 0.06% |
| 176 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 600,646 | $6.2M | 0.06% |
| 177 | HIMS & HERS HEALTH INC | HIMS | 191,500 | $6.2M | 0.06% |
| 178 | AEHR TEST SYS | AEHR | 300,000 | $6.1M | 0.06% |
| 179 | AEHR TEST SYS | AEHR | 300,000 | $6.1M | 0.06% |
| 180 | GRAB HOLDINGS LIMITED | GRABW | 1,184,100 | $5.9M | 0.06% |
| 181 | NOVAVAX INC | NVAX | 875,600 | $5.9M | 0.06% |
| 182 | OAKTREE ACQUISITION CORP III | OACCW | 530,537 | $5.6M | 0.06% |
| 183 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 425,000 | $5.5M | 0.06% |
| 184 | BULLISH | BLSH | 142,800 | $5.4M | 0.06% |
| 185 | BULLISH | BLSH | 142,800 | $5.4M | 0.06% |
| 186 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.2M | 0.05% |
| 187 | PERIMETER ACQUISITION CORP I | PMTRW | 500,000 | $5.1M | 0.05% |
| 188 | SIDDHI ACQUISITION CORP | SDHIU | 500,000 | $5.1M | 0.05% |
| 189 | SOUNDHOUND AI INC | SOUNW | 514,100 | $5.1M | 0.05% |
| 190 | SUNRUN INC | RUN | 3,600,000 | $5.1M | 0.05% |
| 191 | SOUNDHOUND AI INC | SOUNW | 510,100 | $5.1M | 0.05% |
| 192 | EQV VENTURES AC CORP. II | G3106Q102 | 503,799 | $5.1M | 0.05% |
| 193 | SAFEGUARD ACQUISITION CORP | SAC-WT | 500,000 | $5.0M | 0.05% |
| 194 | CRANE HBR ACQUISITION CORP I | CR | 500,000 | $5.0M | 0.05% |
| 195 | KARBON CAP PARTNERS CORP | G5225W126 | 500,000 | $5.0M | 0.05% |
| 196 | VINE HILL CAP INVTS CORP II | G9709D125 | 500,000 | $5.0M | 0.05% |
| 197 | HIGHVIEW MERGER CORP | HVMCW | 500,000 | $5.0M | 0.05% |
| 198 | TEMPUS AI INC | TEM | 84,100 | $5.0M | 0.05% |
| 199 | TEMPUS AI INC | TEM | 84,000 | $5.0M | 0.05% |
| 200 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 500,000 | $5.0M | 0.05% |
| 201 | JETBLUE AWYS CORP | 477143101 | 1,087,600 | $4.9M | 0.05% |
| 202 | NIO INC | NIOIF | 960,800 | $4.9M | 0.05% |
| 203 | INFOSYS LTD | INFY | 268,900 | $4.8M | 0.05% |
| 204 | INFOSYS LTD | INFY | 268,900 | $4.8M | 0.05% |
| 205 | WOLFSPEED INC | WOLF | 3,075,000 | $4.6M | 0.05% |
| 206 | MCEWEN INC. | MUX | 246,000 | $4.6M | 0.05% |
| 207 | MCEWEN INC. | MUX | 246,000 | $4.6M | 0.05% |
| 208 | INFOSYS LTD | INFY | 250,000 | $4.5M | 0.05% |
| 209 | IRON HORSE ACQUISIT CORP II | 46283H202 | 446,397 | $4.4M | 0.05% |
| 210 | BEYOND MEAT INC | BYND | 5,120,000 | $4.3M | 0.04% |
| 211 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.3M | 0.04% |
| 212 | MARA HOLDINGS INC | MARA | 5,000,000 | $4.1M | 0.04% |
| 213 | COREWEAVE INC | CRWV | 56,700 | $4.1M | 0.04% |
| 214 | BROOKDALE SR LIVING INC | 112463104 | 360,000 | $3.9M | 0.04% |
| 215 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 374,254 | $3.8M | 0.04% |
| 216 | BRUKER CORP | BRKRP | 10,000 | $3.7M | 0.04% |
| 217 | HENNESSY CAP INVT CORP VII | G4405D107 | 353,000 | $3.7M | 0.04% |
| 218 | AST SPACEMOBILE INC | ASTS | 49,900 | $3.6M | 0.04% |
| 219 | AMC ENTMT HLDGS INC | 00165C302 | 2,304,300 | $3.6M | 0.04% |
| 220 | RANGE CAP ACQUISITION CORP I | G7375J103 | 357,814 | $3.6M | 0.04% |
| 221 | JD.COM INC | JDCMF | 370 | $3.6M | 0.04% |
| 222 | RICE ACQUISITION CORP 3 | KRSP-WT | 345,910 | $3.5M | 0.04% |
| 223 | MIRION TECHNOLOGIES INC | MIR | 140,000 | $3.3M | 0.03% |
| 224 | BOEING CO | BA-PA | 14,723 | $3.2M | 0.03% |
| 225 | CARTESIAN GROWTH CORP III | CGCTW | 310,165 | $3.2M | 0.03% |
| 226 | SOUTHERN CO | SOMN | 36,000 | $3.1M | 0.03% |
| 227 | CANTOR EQUITY PARTNERS V INC | CEPV | 300,500 | $3.1M | 0.03% |
| 228 | PG&E CORP | PCG-PX | 74,675 | $3.1M | 0.03% |
| 229 | EQV VENTURES ACQUISITION COR | G3106N109 | 283,170 | $3.0M | 0.03% |
| 230 | WAYFAIR INC | W | 28,200 | $2.8M | 0.03% |
| 231 | UL SOLUTIONS INC | ULS | 35,000 | $2.8M | 0.03% |
| 232 | SHIFT4 PMTS INC | 82452J307 | 33,586 | $2.7M | 0.03% |
| 233 | SHIFT4 PMTS INC | 82452J109 | 33,586 | $2.7M | 0.03% |
| 234 | OPKO HEALTH INC | OPK | 2,000,000 | $2.7M | 0.03% |
| 235 | PEABODY ENERGY CORP | BTU | 87,700 | $2.6M | 0.03% |
| 236 | ARMADA ACQUISITION CORP II | XRPNW | 250,000 | $2.6M | 0.03% |
| 237 | INFLECTION PT ACQUISITION CO | G47875102 | 247,685 | $2.5M | 0.03% |
| 238 | REAL ASSET ACQUISITION CORP | RAAQW | 244,000 | $2.5M | 0.03% |
| 239 | INFOSYS LTD | INFY | 138,000 | $2.5M | 0.03% |
| 240 | BIGBEAR AI HLDGS INC | BBAI-WT | 444,400 | $2.4M | 0.02% |
| 241 | BIGBEAR AI HLDGS INC | BBAI-WT | 444,200 | $2.4M | 0.02% |
| 242 | RUMBLE INC | RUMBW | 364,600 | $2.3M | 0.02% |
| 243 | CHURCHILL CAP CORP X | G2130T108 | 142,500 | $2.2M | 0.02% |
| 244 | VENTURE GLOBAL INC | VG | 325,299 | $2.2M | 0.02% |
| 245 | LUCID GROUP INC | LCID | 208,650 | $2.2M | 0.02% |
| 246 | GEMINI SPACE STA INC | GEMI | 216,600 | $2.1M | 0.02% |
| 247 | GEMINI SPACE STA INC | GEMI | 214,100 | $2.1M | 0.02% |
| 248 | CLOUDFLARE INC | NET | 10,300 | $2.0M | 0.02% |
| 249 | GUESS INC | 401617105 | 114,200 | $1.9M | 0.02% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.9M | 0.02% |
| 251 | UPSTART HLDGS INC | UPST | 38,100 | $1.7M | 0.02% |
| 252 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $1.6M | 0.02% |
| 253 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $1.6M | 0.02% |
| 254 | CRANE HBR ACQUISITION CORP | CR | 150,000 | $1.6M | 0.02% |
| 255 | RECURSION PHARMACEUTICALS IN | RXRX | 386,000 | $1.6M | 0.02% |
| 256 | RECURSION PHARMACEUTICALS IN | RXRX | 386,000 | $1.6M | 0.02% |
| 257 | CARNIVAL CORP | CUKPF | 50,000 | $1.5M | 0.02% |
| 258 | PLUG POWER INC | PLUG | 762,100 | $1.5M | 0.02% |
| 259 | AMERICAN DRIVE ACQUISITION C | ADACW | 150,000 | $1.5M | 0.02% |
| 260 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.5M | 0.02% |
| 261 | NUSCALE PWR CORP | NU | 101,000 | $1.4M | 0.01% |
| 262 | NUSCALE PWR CORP | NU | 101,000 | $1.4M | 0.01% |
| 263 | SOLAREDGE TECHNOLOGIES INC | SEDG | 49,500 | $1.4M | 0.01% |
| 264 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 136,171 | $1.4M | 0.01% |
| 265 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 217,653 | $1.4M | 0.01% |
| 266 | ZIM INTEGRATED SHIPPING SERV | ZIM | 62,300 | $1.3M | 0.01% |
| 267 | ZIM INTEGRATED SHIPPING SERV | ZIM | 62,300 | $1.3M | 0.01% |
| 268 | GROVE COLLABORATIVE HOLD INC | GROVW | 1,192,799 | $1.3M | 0.01% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $1.3M | 0.01% |
| 270 | REDWIRE CORPORATION | RDW | 170,000 | $1.3M | 0.01% |
| 271 | RUMBLE INC | RUMBW | 200,000 | $1.3M | 0.01% |
| 272 | UBER TECHNOLOGIES INC | UBER | 15,400 | $1.3M | 0.01% |
| 273 | IMMUNITYBIO INC | IBRX | 620,000 | $1.2M | 0.01% |
| 274 | IMMUNITYBIO INC | IBRX | 619,000 | $1.2M | 0.01% |
| 275 | KOHLS CORP | KSS | 59,500 | $1.2M | 0.01% |
| 276 | PELOTON INTERACTIVE INC | PTON | 189,800 | $1.2M | 0.01% |
| 277 | NCL CORP LTD | 62886HBK6 | 1,158,000 | $1.2M | 0.01% |
| 278 | INFOSYS LTD | INFY | 64,000 | $1.1M | 0.01% |
| 279 | VOYAGER TECHNOLOGIES INC | VOYG | 43,000 | $1.1M | 0.01% |
| 280 | CORE SCIENTIFIC INC NEW | 21874A106 | 75,000 | $1.1M | 0.01% |
| 281 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,084,000 | $1.0M | 0.01% |
| 282 | RUMBLE INC | RUMBW | 164,600 | $1.0M | 0.01% |
| 283 | TRANSOCEAN LTD | RIG | 250,300 | $1.0M | 0.01% |
| 284 | ALTIMMUNE INC | ALT | 276,700 | $998,887 | 0.01% |
| 285 | ALTIMMUNE INC | ALT | 276,700 | $998,887 | 0.01% |
| 286 | GEMINI SPACE STA INC | GEMI | 100,000 | $992,000 | 0.01% |
| 287 | NIO INC | NIOIF | 1,000,000 | $962,195 | 0.01% |
| 288 | SERVE ROBOTICS INC | SERV | 92,100 | $955,998 | 0.01% |
| 289 | SERVE ROBOTICS INC | SERV | 92,100 | $955,998 | 0.01% |
| 290 | AIRSCULPT TECHNOLOGIES INC | AIRS | 440,100 | $871,398 | 0.01% |
| 291 | AIRSCULPT TECHNOLOGIES INC | AIRS | 421,600 | $834,768 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 16,069 | $831,892 | 0.01% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 16,069 | $831,892 | 0.01% |
| 294 | FORTRESS BIOTECH INC | FBIOP | 211,400 | $773,724 | 0.01% |
| 295 | FORTRESS BIOTECH INC | FBIOP | 208,900 | $764,574 | 0.01% |
| 296 | HERTZ GLOBAL HLDGS INC | HTZWW | 264,875 | $705,892 | 0.01% |
| 297 | ZSCALER INC | ZS | 3,000 | $674,760 | 0.01% |
| 298 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $653,400 | 0.01% |
| 299 | CANADIAN SOLAR INC | CSIQ | 27,300 | $648,921 | 0.01% |
| 300 | WOLFSPEED INC | WOLF | 34,791 | $605,711 | 0.01% |
| 301 | XEROX HOLDINGS CORP | XRXDW | 253,200 | $600,084 | 0.01% |
| 302 | CRANE HBR ACQUISITION CORP | CR | 700,000 | $560,000 | 0.01% |
| 303 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $555,004 | 0.01% |
| 304 | ANAVEX LIFE SCIENCES CORP | AVXL | 155,900 | $555,004 | 0.01% |
| 305 | APEX TREAS CORP | APXTW | 52,734 | $521,539 | 0.01% |
| 306 | APPLIED DIGITAL CORP | APLD | 21,000 | $514,920 | 0.01% |
| 307 | CHURCHILL CAP CORP X | G2130T116 | 65,000 | $503,100 | 0.01% |
| 308 | BITDEER TECHNOLOGIES GROUP | BTDR | 41,800 | $468,578 | 0.00% |
| 309 | PG&E CORP | PCG-PX | 29,100 | $467,637 | 0.00% |
| 310 | CANADIAN SOLAR INC | CSIQ | 16,500 | $392,205 | 0.00% |
| 311 | CHURCHILL CAPITAL CORP IX | CCIXW | 438,101 | $361,433 | 0.00% |
| 312 | AURORA CANNABIS INC | ACB | 84,500 | $356,590 | 0.00% |
| 313 | AURORA CANNABIS INC | ACB | 84,500 | $356,590 | 0.00% |
| 314 | SIDDHI ACQUISITION CORP | SDHIU | 1,648,895 | $354,595 | 0.00% |
| 315 | INFLECTION PT ACQUISITION CO | G47875110 | 813,900 | $307,654 | 0.00% |
| 316 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 22,500 | $297,900 | 0.00% |
| 317 | JD.COM INC | JDCMF | 8,500 | $243,950 | 0.00% |
| 318 | SHOPIFY INC | SHOP | 1,500 | $241,455 | 0.00% |
| 319 | LIVE OAK ACQUISITION CORP V | LOKVW | 238,700 | $237,507 | 0.00% |
| 320 | GORES HLDGS X INC | G4002F125 | 275,000 | $233,888 | 0.00% |
| 321 | BAIN CAP GSS INVT CORP | G0R78B114 | 344,771 | $233,186 | 0.00% |
| 322 | AIRBNB INC | ABNB | 1,700 | $230,724 | 0.00% |
| 323 | LYONDELLBASELL INDUSTRIES N | LYB | 5,043 | $218,357 | 0.00% |
| 324 | JENA ACQUISITION CORP II | JENA-UN | 1,260,700 | $214,382 | 0.00% |
| 325 | BEYOND MEAT INC | BYND | 258,700 | $212,134 | 0.00% |
| 326 | BEYOND MEAT INC | BYND | 258,700 | $212,134 | 0.00% |
| 327 | PLUG POWER INC | PLUG | 100,000 | $197,000 | 0.00% |
| 328 | PLUG POWER INC | PLUG | 100,000 | $197,000 | 0.00% |
| 329 | HENNESSY CAP INVT CORP VII | G4405D115 | 700,000 | $195,300 | 0.00% |
| 330 | FIGMA INC | FIG | 4,900 | $183,113 | 0.00% |
| 331 | FIGMA INC | FIG | 4,900 | $183,113 | 0.00% |
| 332 | PG&E CORP | PCG-PX | 10,000 | $160,700 | 0.00% |
| 333 | BOLD EAGLE ACQUISITION CORP | BEAGU | 496,132 | $158,762 | 0.00% |
| 334 | KODIAK AI INC. | KDKRW | 103,400 | $157,685 | 0.00% |
| 335 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,035,200 | $156,729 | 0.00% |
| 336 | ADS TEC ENERGY PLC | ADSEW | 126,068 | $150,651 | 0.00% |
| 337 | SILVERBOX CORP IV | SBXD-WT | 469,900 | $148,019 | 0.00% |
| 338 | ARMADA ACQUISITION CORP II | XRPNW | 163,936 | $143,444 | 0.00% |
| 339 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,200 | $134,668 | 0.00% |
| 340 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 301,718 | $115,407 | 0.00% |
| 341 | HIGHVIEW MERGER CORP | HVMCW | 437,500 | $113,859 | 0.00% |
| 342 | REVOLUTION MEDICINES INC | RVMDW | 122,236 | $111,840 | 0.00% |
| 343 | BIOMEA FUSION INC | BMEA | 84,800 | $105,152 | 0.00% |
| 344 | BIOMEA FUSION INC | BMEA | 84,800 | $105,152 | 0.00% |
| 345 | ADS TEC ENERGY PLC | ADSEW | 77,048 | $92,072 | 0.00% |
| 346 | BLAIZE HLDGS INC | BZAIW | 223,724 | $84,948 | 0.00% |
| 347 | SNAP INC | SNAP | 10,500 | $84,735 | 0.00% |
| 348 | ALEANNA INC | ANNAW | 29,400 | $84,551 | 0.00% |
| 349 | FIFTH ERA ACQUISITION CORP I | FERAU | 210,600 | $84,219 | 0.00% |
| 350 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 200,000 | $80,000 | 0.00% |
| 351 | LEGATO MERGER CORP III | LEGT-WT | 180,000 | $76,500 | 0.00% |
| 352 | ALEANNA INC | ANNAW | 26,600 | $76,499 | 0.00% |
| 353 | BEYOND MEAT INC | BYND | 92,900 | $76,178 | 0.00% |
| 354 | SUNPOWER INC | SPWRW | 289,449 | $75,445 | 0.00% |
| 355 | DUNE ACQUISITION CORP II | IPODW | 250,000 | $68,213 | 0.00% |
| 356 | RANGE CAP ACQUISITION CORP I | G7375J111 | 178,907 | $57,250 | 0.00% |
| 357 | EQV VENTURES AC CORP. II | G3106Q128 | 169,633 | $56,827 | 0.00% |
| 358 | QIAGEN NV | QGEN | 150,000 | $54,598 | 0.00% |
| 359 | UNITI GROUP LLC | UNIT | 7,380 | $51,734 | 0.00% |
| 360 | REVOLUTION MEDICINES INC | RVMDW | 55,871 | $51,119 | 0.00% |
| 361 | LOTUS TECHNOLOGY INC | LOTWW | 793,867 | $49,656 | 0.00% |
| 362 | AIRSCULPT TECHNOLOGIES INC | AIRS | 25,000 | $49,500 | 0.00% |
| 363 | JACKSON ACQUISITION CO II | JACS-UN | 161,700 | $43,659 | 0.00% |
| 364 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $41,250 | 0.00% |
| 365 | RICE ACQUISITION CORP 3 | KRSP-WT | 50,000 | $41,000 | 0.00% |
| 366 | WOLFSPEED INC | WOLF | 2,352 | $40,948 | 0.00% |
| 367 | INSIGHT DIGITAL PARTNERS II | DYORW | 100,000 | $35,500 | 0.00% |
| 368 | ALEANNA INC | ANNAW | 200,547 | $33,120 | 0.00% |
| 369 | KRISPY KREME INC | DNUT | 8,000 | $32,160 | 0.00% |
| 370 | KRISPY KREME INC | DNUT | 8,000 | $32,160 | 0.00% |
| 371 | FOLD HLDGS INC | FLDDW | 195,675 | $32,149 | 0.00% |
| 372 | OMNIAB INC | OABIW | 293,802 | $31,966 | 0.00% |
| 373 | ALEANNA INC | ANNAW | 181,453 | $29,967 | 0.00% |
| 374 | FOLD HLDGS INC | FLDDW | 138,425 | $22,743 | 0.00% |
| 375 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 258,825 | $21,392 | 0.00% |
| 376 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 96,000 | $21,120 | 0.00% |
| 377 | LIFEZONE METALS LIMITED | LZM-WT | 52,300 | $20,957 | 0.00% |
| 378 | BAIRD MED INVT HLDGS LTD | G0705H111 | 367,500 | $20,415 | 0.00% |
| 379 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 234,175 | $19,355 | 0.00% |
| 380 | BAIRD MED INVT HLDGS LTD | G0705H111 | 332,500 | $18,470 | 0.00% |
| 381 | CID HOLDCO INC | DAICW | 170,258 | $14,259 | 0.00% |
| 382 | CID HOLDCO INC | DAICW | 154,042 | $12,901 | 0.00% |
| 383 | SPARK I ACQUISITION CORP | SPKLW | 40,000 | $12,900 | 0.00% |
| 384 | KOHLS CORP | KSS | 600 | $12,246 | 0.00% |
| 385 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 266,993 | $12,175 | 0.00% |
| 386 | ALVOTECH | ALVOW | 19,447 | $11,440 | 0.00% |
| 387 | WALDENCAST PLC | WALDW | 285,604 | $10,382 | 0.00% |
| 388 | SCAGE FUTURE | SCAGW | 157,481 | $9,850 | 0.00% |
| 389 | SCAGE FUTURE | SCAGW | 142,518 | $8,915 | 0.00% |
| 390 | GDEV INC | GDEVW | 425,000 | $8,543 | 0.00% |
| 391 | ALVOTECH | ALVOW | 14,374 | $8,455 | 0.00% |
| 392 | CHECHE GROUP INC | CCGWW | 336,628 | $8,449 | 0.00% |
| 393 | AERIES TECHNOLOGY INC | AERTW | 249,163 | $7,898 | 0.00% |
| 394 | ENVOY MEDICAL INC | COCHW | 182,137 | $7,887 | 0.00% |
| 395 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 400,000 | $7,860 | 0.00% |
| 396 | ZEO ENERGY CORP | ZEOWW | 195,687 | $7,446 | 0.00% |
| 397 | AERIES TECHNOLOGY INC | AERTW | 225,437 | $7,146 | 0.00% |
| 398 | COINCHECK GROUP NV | CNCKW | 20,790 | $6,762 | 0.00% |
| 399 | ZEO ENERGY CORP | ZEOWW | 177,052 | $6,737 | 0.00% |
| 400 | NVNI GROUP LIMITED | NVNIW | 75,810 | $4,727 | 0.00% |
| 401 | NVNI GROUP LIMITED | NVNIW | 68,590 | $4,277 | 0.00% |
| 402 | BOLT PROJS HLDGS INC | 09769B115 | 212,500 | $3,559 | 0.00% |
| 403 | WALDENCAST PLC | WALDW | 91,754 | $3,335 | 0.00% |
| 404 | COINCHECK GROUP NV | CNCKW | 8,910 | $2,898 | 0.00% |
| 405 | ALVOTECH | ALVOW | 3,702 | $2,536 | 0.00% |
| 406 | TEVOGEN BIO HLDGS INC | TVGNW | 64,889 | $2,488 | 0.00% |
| 407 | ECARX HOLDINGS INC | ECXWW | 50,000 | $2,375 | 0.00% |
| 408 | TEVOGEN BIO HLDGS INC | TVGNW | 58,711 | $2,252 | 0.00% |
| 409 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 100,000 | $1,965 | 0.00% |
| 410 | PERFECT CORP | PERF-WT | 65,003 | $1,950 | 0.00% |
| 411 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 142,241 | $1,358 | 0.00% |
| 412 | GOGORO INC | GGROW | 128,327 | $1,296 | 0.00% |
| 413 | MURANO GLOBAL INVTS PLC | G63369113 | 39,737 | $1,043 | 0.00% |
| 414 | GOGORO INC | GGROW | 99,213 | $1,002 | 0.00% |
| 415 | LOTUS TECHNOLOGY INC | LOTWW | 12,977 | $812 | 0.00% |
| 416 | BOLT PROJS HLDGS INC | 09769B115 | 37,500 | $628 | 0.00% |
| 417 | ABPRO HLDGS INC | ABPWW | 27,281 | $464 | 0.00% |
| 418 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 35,559 | $340 | 0.00% |
| 419 | PERFECT CORP | PERF-WT | 11,197 | $336 | 0.00% |
| 420 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 6,149 | $280 | 0.00% |
| 421 | MURANO GLOBAL INVTS PLC | G63369113 | 9,935 | $261 | 0.00% |
| 422 | CHECHE GROUP INC | CCGWW | 7,772 | $195 | 0.00% |
| 423 | ABPRO HLDGS INC | ABPWW | 6,820 | $116 | 0.00% |
| 424 | STRATEGY INC | STRK | 0 | $0 | 0.00% |