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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WOLVERINE ASSET MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001279891-25-000027

Total Value
$10.81B
Positions
1,599
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK1,420,800$574.3M5.58%
2RIVIAN AUTOMOTIVE INCRIVN13,489,800$185.3M1.80%
3SEA LTDSE100,135,000$177.8M1.73%
4COINBASE GLOBAL INCCOIN483,700$169.5M1.65%
5ALIBABA GROUP HLDG LTDBBAAY131,242,000$167.5M1.63%
6MICROSTRATEGY INCSTRD77,600,000$166.5M1.62%
7BLOOM ENERGY CORPBE86,137,000$128.1M1.25%
8ROCKET LAB CORPRKLB3,562,800$127.4M1.24%
9MARA HOLDINGS INCMARA8,078,600$126.7M1.23%
10SUPER MICRO COMPUTER INCSMCI117,938,000$123.7M1.20%
11COINBASE GLOBAL INCCOIN103,085,000$119.4M1.16%
12ASCENDIS PHARMA A/SASND91,650,000$114.9M1.12%
13BRIDGEBIO PHARMA INCBBIO90,165,000$112.8M1.10%
14MICROSTRATEGY INCSTRK39,199,000$109.0M1.06%
15LI AUTO INCLAAOF89,484,000$106.3M1.03%
16TRANSMEDICS GROUP INCTMDX61,307,000$98.3M0.96%
17LIVE NATION ENTERTAINMENT INLYV63,884,000$98.1M0.95%
18AIRBNB INCABNB99,587,000$96.1M0.93%
19RIVIAN AUTOMOTIVE INCRIVN92,510,000$94.4M0.92%
20DRAFTKINGS INC NEWDKNG103,148,000$92.7M0.90%
21NVIDIA CORPORATIONNVDA566,600$89.5M0.87%
22FRESHPET INCFRPT69,814,000$86.9M0.84%
23MIRUM PHARMACEUTICALS INCMIRM46,996,000$83.5M0.81%
24PG&E CORPPCG-PX82,500,000$82.0M0.80%
25BROADCOM INCAVGO295,100$81.3M0.79%
26CYTOKINETICS INCCYTK75,201,000$80.1M0.78%
27ENPHASE ENERGY INCENPH82,793,000$79.3M0.77%
28SEAGATE HDD CAYMANSE42,640,000$76.8M0.75%
29ON SEMICONDUCTOR CORPON81,862,000$75.7M0.74%
30NIO INCNIOIF22,052,400$75.6M0.74%
31ISHARES BITCOIN TRUST ETFIBIT1,162,794$71.2M0.69%
32IRHYTHM TECHNOLOGIES INCIRTC54,450,000$69.8M0.68%
33SUPER MICRO COMPUTER INCSMCI1,400,100$68.6M0.67%
34APPLE INCAAPL330,700$67.8M0.66%
35IREN LIMITEDIREN4,421,300$64.4M0.63%
36CINEMARK HLDGS INCCNK29,999,000$63.6M0.62%
37PINNACLE WEST CAP CORPPNW57,000,000$61.7M0.60%
38WORKIVA INCWK66,233,000$61.6M0.60%
39TESLA INCTSLA192,100$61.0M0.59%
40VERTEX INCVERX50,690,000$60.7M0.59%
41CLEANSPARK INCCLSKW5,489,400$60.5M0.59%
42BLACKBERRY LTDBB42,000,000$59.5M0.58%
43AMAZON COM INCAMZN271,000$59.5M0.58%
44BLACKLINE INCBL54,850,000$58.4M0.57%
45ZTO EXPRESS CAYMAN INCZTOEF58,570,000$58.3M0.57%
46AST SPACEMOBILE INCASTS1,225,500$57.3M0.56%
47MICROSOFT CORPMSFT114,200$56.8M0.55%
48HAEMONETICS CORP MASSHAE56,340,000$56.2M0.55%
49WORLD KINECT CORPORATIONWKC48,300,000$56.2M0.55%
50META PLATFORMS INCMETA75,300$55.6M0.54%
51ADVANCED MICRO DEVICES INCAMD390,100$55.4M0.54%
52SEA LTDSE342,500$54.8M0.53%
53LANTHEUS HLDGS INCLNTH41,872,000$53.2M0.52%
54WAYFAIR INCW1,034,000$52.9M0.51%
55ALIBABA GROUP HLDG LTDBBAAY445,600$50.5M0.49%
56NIO INCNIOIF70,650,000$50.4M0.49%
57ALARM COM HLDGS INCALRM50,444,000$49.1M0.48%
58NVIDIA CORPORATIONNVDA305,700$48.3M0.47%
59TRIP COM GROUP LTDTRPCF42,470,000$47.1M0.46%
60BROADCOM INCAVGO168,500$46.4M0.45%
61BOEING COBA-PA674,999$46.1M0.45%
62APPLE INCAAPL220,800$45.3M0.44%
63AMAZON COM INCAMZN206,100$45.2M0.44%
64PAR TECHNOLOGY CORPPAR38,073,000$43.7M0.42%
65INNOVIVA INCINVA42,893,000$43.2M0.42%
66PEABODY ENGR CORP704551AD241,131,000$42.5M0.41%
67IONIS PHARMACEUTICALS INCIONS40,271,000$42.4M0.41%
68BRIDGEBIO PHARMA INCBBIO44,500,000$41.6M0.40%
69ALPHABET INCGOOG231,800$40.9M0.40%
70ADVANCED ENERGY INDS007973AE033,905,000$40.7M0.40%
71SPIRIT AEROSYSTEMS HLDGS INC8485741091,060,200$40.4M0.39%
72ALPHABET INCGOOG226,500$40.2M0.39%
73IMPINJ INCPI31,846,000$39.8M0.39%
74HALOZYME THERAPEUTICS INCHALO34,409,000$39.3M0.38%
75GAMESTOP CORP NEWGME-WT1,606,800$39.2M0.38%
76FIRST MAJESTIC SILVER CORPAG37,475,000$36.4M0.35%
77BRIGHTSPRING HEALTH SVCS INC10950A205435,663$36.0M0.35%
78PROGRESS SOFTWARE CORP743312AD230,818,000$35.8M0.35%
79LUCID GROUP INCLCID16,560,800$34.9M0.34%
80MICROSOFT CORPMSFT70,000$34.8M0.34%
81POST HLDGS INCPOST29,499,000$33.7M0.33%
82BLOOM ENERGY CORPBE1,390,700$33.3M0.32%
83SPECTRUM BRANDS INCSPB36,392,000$33.1M0.32%
84FIRST MAJESTIC SILVER CORPAG3,966,400$32.8M0.32%
85ADVANCED MICRO DEVICES INCAMD227,300$32.3M0.31%
86PAGERDUTY INCPD33,500,000$32.0M0.31%
87FORTUNA MNG CORP349915AE824,665,000$32.0M0.31%
88TEXAS INSTRS INC882508104152,500$31.7M0.31%
89WELLS FARGO CO NEW949746101394,500$31.6M0.31%
90ALPHABET INCGOOG174,000$30.9M0.30%
91SHIFT4 PMTS INC82452J307267,021$30.9M0.30%
92LIVANOVA PLCLIVN29,868,000$30.3M0.29%
93BITDEER TECHNOLOGIES GROUPBTDR2,563,400$29.4M0.29%
94EXXON MOBIL CORPXOM261,500$28.2M0.27%
95JPMORGAN CHASE & CO.VYLD97,100$28.2M0.27%
96SNAP INCSNAP3,229,800$28.1M0.27%
97VEECO INSTRS INC DEL922417AJ925,947,000$27.6M0.27%
98DYNAVAX TECHNOLOGIES CORP268158AE230,275,000$27.5M0.27%
99TESLA INCTSLA86,200$27.4M0.27%
100MP MATERIALS CORPMP809,200$26.9M0.26%
101GRANITE CONSTR INCGVA19,631,000$26.9M0.26%
102ORACLE CORPORCL-PD120,900$26.4M0.26%
103ORACLE CORPORCL-PD120,600$26.4M0.26%
104VOYAGER ACQUISITION CORPG93A7H1042,492,417$25.9M0.25%
105META PLATFORMS INCMETA35,000$25.8M0.25%
106CITIGROUP INCC-PR297,200$25.3M0.25%
107NETFLIX INCNFLX18,600$24.9M0.24%
108SALESFORCE INCCRM90,500$24.7M0.24%
109ELI LILLY & COLLY31,300$24.4M0.24%
110CIPHER MINING INC17253JAA418,500,000$24.0M0.23%
111ENCORE CAP GROUP INCECR22,467,000$23.9M0.23%
112AA MISSION ACQUISITION CORPYCY-WT2,280,397$23.8M0.23%
113ALPHABET INCGOOG131,300$23.1M0.22%
114LUMENTUM HLDGS INCLITE242,800$23.1M0.22%
115ARES ACQUISITION CORP IIG330331042,023,711$22.9M0.22%
116INTUITIVE SURGICAL INCISRG42,100$22.9M0.22%
117MORGAN STANLEYMS-PQ160,800$22.7M0.22%
118PG&E CORPPCG-PX595,026$22.5M0.22%
119JD.COM INCJDCMF21,500,000$22.4M0.22%
120EXACT SCIENCES CORP30063PAB123,150,000$22.1M0.22%
121ADOBE INCADBE56,600$21.9M0.21%
122RIOT PLATFORMS INCRIOT1,923,900$21.7M0.21%
123CISCO SYS INCCSCO305,100$21.2M0.21%
124JPMORGAN CHASE & CO.VYLD72,900$21.1M0.21%
125APPLE INCAAPL102,861$21.1M0.21%
126ENPHASE ENERGY INCENPH25,561,000$20.9M0.20%
127SSR MINING INSSRGF20,042,000$20.8M0.20%
128QUALCOMM INCQCOM129,700$20.7M0.20%
129MICRON TECHNOLOGY INCMU166,100$20.5M0.20%
130CITIGROUP INCC-PR236,900$20.2M0.20%
131PROS HOLDINGS INC74346YAK918,669,000$20.2M0.20%
132BOEING COBA-PA90,700$19.0M0.18%
133STARBUCKS CORPSBUX206,400$18.9M0.18%
134AGRICULTURE & NAT SOL ACQ COG0131Y1001,735,466$18.8M0.18%
135STARWOOD PPTY TR INCSTHO17,415,000$18.5M0.18%
136TERAWULF INCWULF4,164,900$18.2M0.18%
137GEO GROUP INC NEWGEO755,300$18.1M0.18%
138SNAP INCSNAP2,074,450$18.0M0.18%
139AMERICAN AIRLS GROUP INC02376R1021,598,500$17.9M0.17%
140DEXCOM INCDXCM19,000,000$17.8M0.17%
141TETRA TECH INC NEWTTEK15,825,000$17.8M0.17%
142OPKO HEALTH INCOPK12,950,000$17.6M0.17%
143QUALCOMM INCQCOM110,300$17.6M0.17%
144NEXTERA ENERGY INCNEE-PW438,212$17.4M0.17%
145ISHARES ETHEREUM TR46438R105900,834$17.2M0.17%
146BANK AMERICA CORP060505104362,000$17.1M0.17%
147AMPHASTAR PHARMACEUTICALS INAMPH19,645,000$17.1M0.17%
148WYNN RESORTS LTDWYNN182,000$17.0M0.17%
149ADOBE INCADBE43,800$16.9M0.16%
150DISNEY WALT CO254687106133,900$16.6M0.16%
151GE AEROSPACE36960430163,900$16.4M0.16%
152FARO TECHNOLOGIES INC311642AB813,521,000$16.4M0.16%
153UNITED AIRLS HLDGS INCUNTCW203,400$16.2M0.16%
154LUMINAR TECHNOLOGIES INCLAZRQ34,467,000$16.2M0.16%
155VISTRA CORPVST83,400$16.2M0.16%
156MICROSTRATEGY INCSTRK8,500,000$16.0M0.16%
157MOUNTAIN LAKE ACQUISITION COMLACU1,553,458$15.9M0.15%
158ENOVIX CORPORATIONENVX1,540,500$15.9M0.15%
159REPLIGEN CORPRGEN16,021,000$15.9M0.15%
160PENGUIN SOLUTIONS INCPENG13,450,000$15.8M0.15%
161VIRGIN GALACTIC HOLDINGS INCSPCE5,724,700$15.6M0.15%
162EXXON MOBIL CORPXOM144,800$15.6M0.15%
163INTERNATIONAL BUSINESS MACHSINTR52,100$15.4M0.15%
164INTEL CORPINTC680,900$15.3M0.15%
165IMMUNOCORE HLDGS PLCIMCR17,500,000$15.2M0.15%
166JOHNSON & JOHNSONJNJ98,400$15.0M0.15%
167H WORLD GROUP LTDHWLDF14,000,000$14.9M0.14%
168NABORS ENERGY TRANSITION CORG6363K1061,337,286$14.8M0.14%
169ABBOTT LABSABLZF108,300$14.7M0.14%
170CAPITAL SOUTHWEST CORPCSWC14,834,000$14.5M0.14%
171MICRON TECHNOLOGY INCMU117,300$14.5M0.14%
172WELLS FARGO CO NEW949746101179,300$14.4M0.14%
173GE AEROSPACE36960430155,700$14.3M0.14%
174VINE HILL CAP INVT CORP.G93Y091071,377,809$14.3M0.14%
175ABBVIE INCABBV76,500$14.2M0.14%
176CSG SYS INTL INC126349AH212,536,000$14.2M0.14%
177CARNIVAL CORPCUKPF502,200$14.1M0.14%
178HOME DEPOT INCHD38,100$14.0M0.14%
179TRANSLATIONAL DEV ACQUISITIOG9008W1051,354,691$14.0M0.14%
180SOLAREDGE TECHNOLOGIES INCSEDG682,200$13.9M0.14%
181CHEVRON CORP NEWCVX96,300$13.8M0.13%
182ON SEMICONDUCTOR CORPON259,500$13.6M0.13%
183OIL STS INTL INC678026AK113,747,000$13.6M0.13%
184SEA LTDSE77,700$12.4M0.12%
185CHART INDS INC16115Q407203,768$12.4M0.12%
186DISNEY WALT CO25468710699,400$12.3M0.12%
187GRAF GLOBAL CORPGRAF-WT1,169,995$12.2M0.12%
188SALESFORCE INCCRM44,800$12.2M0.12%
189AST SPACEMOBILE INCASTS258,478$12.1M0.12%
190CISCO SYS INCCSCO169,700$11.8M0.11%
191WISDOMTREE INCWT8,530,000$11.6M0.11%
192GOSSAMER BIO INCGOSS21,996,000$11.5M0.11%
193VALARIS LTDVAL-WT268,300$11.3M0.11%
194UNITEDHEALTH GROUP INCUNH36,200$11.3M0.11%
195INTUITIVE SURGICAL INCISRG20,600$11.2M0.11%
196VERIZON COMMUNICATIONS INCVZ257,800$11.2M0.11%
197HAYMAKER ACQUISITION CORP IVG4375F1081,002,049$11.1M0.11%
198CORE SCIENTIFIC INC NEW21874A106647,700$11.1M0.11%
199CATERPILLAR INCCAT28,400$11.0M0.11%
200ANDRETTI ACQUISITION CORP IIPOLEW1,058,178$11.0M0.11%
201PAYPAL HLDGS INCPYPL146,500$10.9M0.11%
202MORGAN STANLEYMS-PQ77,000$10.8M0.11%
203PROCTER AND GAMBLE CO74271810966,500$10.6M0.10%
204QXO INCQXO-PB172,067$10.6M0.10%
205CHIMERA INVT CORP16934Q802761,822$10.6M0.10%
206ACCENTURE PLC IRELANDACN35,100$10.5M0.10%
207DRUGS MADE IN AMER ACQUTN COG2847J1041,021,906$10.4M0.10%
208TXNM ENERGY INCTXNM7,950,000$10.3M0.10%
209CONOCOPHILLIPSCOP114,600$10.3M0.10%
210DRAFTKINGS INC NEWDKNG239,300$10.3M0.10%
211BEYOND MEAT INCBYND117,820,000$10.2M0.10%
212LOWES COS INC54866110745,800$10.2M0.10%
213MERCK & CO INCMRK128,200$10.1M0.10%
214AMERICAN EXPRESS COAXP31,400$10.0M0.10%
215SERVICENOW INCNOW9,700$10.0M0.10%
216HERBALIFE LTDHLF1,155,900$10.0M0.10%
217SCHWAB CHARLES CORPSCHW-PJ109,100$10.0M0.10%
218APPLIED MATLS INC03822210554,200$9.9M0.10%
219LIONHEART HOLDINGSCUBWW940,546$9.9M0.10%
220NRG ENERGY INCNRG61,400$9.9M0.10%
221SPARK I ACQUISITION CORPSPKLW902,388$9.8M0.10%
222INTEL CORPINTC438,900$9.8M0.10%
223INTERNATIONAL BUSINESS MACHSINTR33,300$9.8M0.10%
224CHURCHILL DOWNS INCCHDN95,900$9.7M0.09%
225ETSY INCETSY192,400$9.7M0.09%
226ARMADA ACQUISITION CORP IIXRPNW959,819$9.6M0.09%
227ALBEMARLE CORPALB-PA296,698$9.6M0.09%
228UNITEDHEALTH GROUP INCUNH30,500$9.5M0.09%
229TESLA INCTSLA29,915$9.5M0.09%
230NEWBURY STR II ACQUISITION CG6439S109903,993$9.3M0.09%
231RF ACQUISITION CORP IIRFAIU863,687$9.1M0.09%
232MFA FINL INC55272X607960,986$9.1M0.09%
233NORWEGIAN CRUISE LINE HLDG LNCLH448,100$9.1M0.09%
234BANK AMERICA CORP060505104192,000$9.1M0.09%
235TAVIA ACQUISITION CORPTAVIU883,892$9.1M0.09%
236ZIFF DAVIS INCZD9,665,000$9.0M0.09%
237HIMS & HERS HEALTH INCHIMS181,100$9.0M0.09%
238TEXAS INSTRS INC88250810443,400$9.0M0.09%
239CVR ENERGY INCCVI334,000$9.0M0.09%
240PENNYMAC CORP70932AAF09,000,000$9.0M0.09%
241MASTERCARD INCORPORATEDMA15,700$8.8M0.09%
242STARBUCKS CORPSBUX96,112$8.8M0.09%
243SIZZLE ACQUISITION CORP. IISZZLU871,919$8.8M0.09%
244ABBVIE INCABBV46,800$8.7M0.08%
245CONMED CORPCNMD9,150,000$8.7M0.08%
246ENPHASE ENERGY INCENPH215,500$8.5M0.08%
247WAYFAIR INCW164,973$8.4M0.08%
248REDFIN CORP75737F108746,400$8.4M0.08%
249SERVICENOW INCNOW8,100$8.3M0.08%
250RANGE CAP ACQUISITION CORPG7375C108815,626$8.3M0.08%
251MERCK & CO INCMRK104,800$8.3M0.08%
252SNAP INCSNAP9,089,000$8.2M0.08%
253CENTURION ACQUISITION CORPALFUW777,419$8.2M0.08%
254BLACKBERRY LTDBB1,780,800$8.2M0.08%
255FLUENCE ENERGY INCFLNC1,209,600$8.1M0.08%
256DAVITA INCDVA56,500$8.0M0.08%
257TWO HBRS INVT CORP90187B804744,028$8.0M0.08%
258CHEVRON CORP NEWCVX55,500$7.9M0.08%
259CHARLTON ARIA ACQUISITION COCHARU757,117$7.8M0.08%
260MARVELL TECHNOLOGY INCMRVL99,900$7.7M0.08%
261AIFEEX NEXUS ACQUISITION CORPGACU754,678$7.7M0.07%
262LOWES COS INC54866110734,288$7.6M0.07%
263LINDE PLCLIN16,200$7.6M0.07%
264INVESCO MORTGAGE CAPITAL INCIVR-PC964,658$7.6M0.07%
265BENTLEY SYS INCBSY8,000,000$7.6M0.07%
266UNITEDHEALTH GROUP INCUNH24,085$7.5M0.07%
267VISA INCV21,100$7.5M0.07%
268IB ACQUISITION CORPIBACR706,796$7.4M0.07%
269SAREPTA THERAPEUTICS INCSRPT9,940,000$7.3M0.07%
270LUMINAR TECHNOLOGIES INCLAZRQ2,555,400$7.3M0.07%
271EMPIRE ST RLTY TR INC292104106901,931$7.3M0.07%
272FIRST MAJESTIC SILVER CORPAG861,015$7.1M0.07%
273THERMO FISHER SCIENTIFIC INCTMO17,400$7.1M0.07%
274HORIZON SPACE ACQUISITION IIHSPTU683,133$7.0M0.07%
275KEEN VISION ACQUISITION CORPKVACW614,364$7.0M0.07%
276LUMINAR TECHNOLOGIES INCLAZRQ14,771,000$7.0M0.07%
277ELI LILLY & COLLY8,900$6.9M0.07%
278CVS HEALTH CORPCVS99,600$6.9M0.07%
279LUMENTUM HLDGS INCLITE70,333$6.7M0.06%
280PLUM ACQUISITION CORP IVPLMKW648,206$6.7M0.06%
281WALGREENS BOOTS ALLIANCE INC931427108580,985$6.7M0.06%
282COMCAST CORP NEWCCZ186,200$6.6M0.06%
283RTX CORPORATIONRTX45,400$6.6M0.06%
284PROCTER AND GAMBLE CO74271810941,500$6.6M0.06%
285INDIE SEMICONDUCTOR INCINDI1,852,900$6.6M0.06%
286GOLDMAN SACHS GROUP INCGSCE9,200$6.5M0.06%
287JACKSON ACQUISITION CO IIJACS-UN626,322$6.5M0.06%
288APPLIED OPTOELECTRONICS INCAAOI250,300$6.4M0.06%
289ARES MANAGEMENT CORPORATIONARES-PB119,346$6.4M0.06%
290FACT II ACQUISITION CORPFACTW620,224$6.4M0.06%
291BOEING COBA-PA30,500$6.4M0.06%
292ACCENTURE PLC IRELANDACN21,158$6.3M0.06%
293AMERICAN EXPRESS COAXP19,800$6.3M0.06%
294CATERPILLAR INCCAT16,100$6.3M0.06%
295CARDLYTICS INCCDLX14,879,000$6.2M0.06%
296GIGCAPITAL7 CORPGIGGW586,705$6.1M0.06%
297ZYNEX INC98986MAD59,500,000$6.1M0.06%
298EXXON MOBIL CORPXOM56,255$6.1M0.06%
299GUARDANT HEALTH INCGH6,589,000$6.0M0.06%
300PFIZER INCPFE246,600$6.0M0.06%
301LAUNCH ONE ACQUISITION CORPLPAAW572,310$6.0M0.06%
302A SPAC III ACQUISITION CORPG0544A103583,560$6.0M0.06%
303BEYOND MEAT INCBYND1,698,000$5.9M0.06%
304CAYSON ACQUISITION CORPCAPNU571,280$5.9M0.06%
305CARNIVAL CORPCUKPF208,665$5.9M0.06%
306CONOCOPHILLIPSCOP65,012$5.8M0.06%
307FUBOTV INCFUBO1,509,400$5.8M0.06%
308MICROCHIP TECHNOLOGY INC.MCHPP82,738$5.8M0.06%
309SALESFORCE INCCRM21,050$5.7M0.06%
310HEWLETT PACKARD ENTERPRISE CHPE-PC97,166$5.7M0.06%
311JETBLUE AWYS CORP4771431011,350,200$5.7M0.06%
312STARBUCKS CORPSBUX61,700$5.7M0.05%
313ABBOTT LABSABLZF41,500$5.6M0.05%
314DT CLOUD STAR ACQUISITION CODTSQU540,421$5.6M0.05%
315MARVELL TECHNOLOGY INCMRVL71,500$5.5M0.05%
316HOME DEPOT INCHD15,000$5.5M0.05%
317WILLOW LANE ACQUISITION CORPWLACW530,874$5.4M0.05%
318DUNE ACQUISITION CORP IIIPODW537,900$5.4M0.05%
319COLUMBUS ACQUISITION CORPCOLAU531,784$5.4M0.05%
320QUARTZSEA ACQUISITION CORPQSEAU533,325$5.4M0.05%
321GP-ACT III ACQUISITION CORPGPATW501,000$5.3M0.05%
322JOHNSON & JOHNSONJNJ34,600$5.3M0.05%
323APPLE HOSPITALITY REIT INCAPLE449,698$5.2M0.05%
324VISA INCV14,700$5.2M0.05%
325LINDE PLCLIN11,111$5.2M0.05%
326FLAG SHIP ACQUISITION CORPFSHPR494,117$5.2M0.05%
327WALMART INCWMT53,200$5.2M0.05%
328ENERGIZER HLDGS INC NEWENR256,800$5.2M0.05%
329MASTERCARD INCORPORATEDMA9,200$5.2M0.05%
330PFIZER INCPFE212,200$5.1M0.05%
331NUVEEN MULTI ASSET INCOME FU670750108406,739$5.1M0.05%
332RIVIAN AUTOMOTIVE INCRIVN5,681,000$5.1M0.05%
333TRIUMPH GROUP INC NEW896818101197,608$5.1M0.05%
334PEPSICO INCPEP37,900$5.0M0.05%
335KOCHAV DEFENSE ACQUI COKCHVU490,600$5.0M0.05%
336TEXAS VENTURES ACQUISITION IG8772L105493,958$5.0M0.05%
337SPDR SERIES TRUST78464A69883,800$5.0M0.05%
338LAUNCH TWO ACQUISITION CORP.LPBBW473,055$4.9M0.05%
339TRI CONTL CORP895436103154,054$4.9M0.05%
340SOULPOWER ACQUISITION CORPSOUL-UN484,786$4.9M0.05%
341CONOCOPHILLIPSCOP54,200$4.9M0.05%
342DUKE ENERGY CORP NEWDUKB40,700$4.8M0.05%
343RTX CORPORATIONRTX32,500$4.7M0.05%
344AKAMAI TECHNOLOGIES INCAKAM5,000,000$4.7M0.05%
345CIPHER MINING INC17253J106990,800$4.7M0.05%
346EXPAND ENERGY CORPORATIONEXE41,606$4.7M0.05%
347BLEICHROEDER ACQUISITION CORG1169T104449,324$4.6M0.05%
348BRANDYWINE RLTY TR1053682031,064,258$4.6M0.04%
349ROYCE MICRO-CAP TR INCRMT492,646$4.6M0.04%
350SPRINGWORKS THERAPEUTICS INC85205L10796,924$4.6M0.04%
351RIBBON ACQUISITION CORPRIBBU446,082$4.5M0.04%
352PELICAN ACQUISITION CORPPELI452,731$4.5M0.04%
353AIMEI HEALTH TECHNOLOGY CO LAFJKU404,757$4.5M0.04%
354PHILIP MORRIS INTL INC71817210924,600$4.5M0.04%
355FIRSTCASH HOLDINGS INCFCFS33,000$4.5M0.04%
356PEABODY ENERGY CORPBTU330,400$4.4M0.04%
357NEXTERA ENERGY INCNEE-PW63,500$4.4M0.04%
358ANALOG DEVICES INCADI18,500$4.4M0.04%
359HORIZON SPACE ACQUSTN I CORPG4619M109367,049$4.4M0.04%
360PAYPAL HLDGS INCPYPL59,200$4.4M0.04%
361AZEK CO INC05478C10580,607$4.4M0.04%
362TEVA PHARMACEUTICAL INDS LTD881624209260,200$4.4M0.04%
363PBF ENERGY INCPBF200,000$4.3M0.04%
364FLUTTER ENTMT PLCG3643J10815,100$4.3M0.04%
365WINTERGREEN ACQUISITION CORPWTGUU424,319$4.3M0.04%
366UY SCUTI ACQUISITION CORP.UYSCU425,000$4.3M0.04%
367CVS HEALTH CORPCVS61,400$4.2M0.04%
368LINDE PLCLIN9,000$4.2M0.04%
369K&F GROWTH ACQUISITION CORPKFIIU412,535$4.2M0.04%
370EUREKA ACQUISITION CORPEURKU400,000$4.2M0.04%
371ELI LILLY & COLLY5,370$4.2M0.04%
372DELTA AIR LINES INC DELDAL85,100$4.2M0.04%
373SPDR SERIES TRUST78464A69870,100$4.2M0.04%
374LEGATO MERGER CORP IIILEGT-WT387,184$4.1M0.04%
375PEPSICO INCPEP31,300$4.1M0.04%
376SIM ACQUISITION CORP. ISIMAW395,016$4.1M0.04%
377VERIZON COMMUNICATIONS INCVZ95,139$4.1M0.04%
378MELAR ACQUISITION CORP. IMACIW390,052$4.1M0.04%
379AMGEN INCAMGN14,600$4.1M0.04%
380FUTURE VISION II ACQUISITIONFVNNU390,362$4.1M0.04%
381UNISYS CORPUIS896,300$4.1M0.04%
382INTEL CORPINTC180,333$4.0M0.04%
383NEXTERA ENERGY INCNEE-PW90,927$4.0M0.04%
384AVIS BUDGET GROUPCAR23,771$4.0M0.04%
385OAK WOODS ACQUISITION CORP67190B104336,511$4.0M0.04%
386JOHNSON & JOHNSONJNJ25,890$4.0M0.04%
387ABBVIE INCABBV21,256$3.9M0.04%
388BANK AMERICA CORP0605056823,225$3.9M0.04%
389VIRTUS EQUITY & CONV INCM FD92841M101163,143$3.9M0.04%
390KELLANOVABEKE48,604$3.9M0.04%
391ORCHID IS CAP INC68571X301550,501$3.9M0.04%
392COMMSCOPE HLDG CO INC20337X109460,197$3.8M0.04%
393FRONTIER COMMUNICATIONS PARE35909D109104,637$3.8M0.04%
394BEST SPAC I ACQUISITION CORPBSAAU376,070$3.8M0.04%
395PACKAGING CORP AMER69515610920,000$3.8M0.04%
396BLACK HAWK ACQUISITION CORPBKHAU354,549$3.8M0.04%
397VERIZON COMMUNICATIONS INCVZ86,800$3.8M0.04%
398NETFLIX INCNFLX2,800$3.7M0.04%
399RLJ LODGING TRRLJ-PA514,255$3.7M0.04%
400NEUBERGER BERMAN ENERGY INFR64129H104414,695$3.7M0.04%
401TARGET CORPTGT37,800$3.7M0.04%
402MAYWOOD ACQUISITION CORPMYXXU367,481$3.7M0.04%
403SUPER MICRO COMPUTER INCSMCI75,900$3.7M0.04%
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405RADIUS RECYCLING INC806882106124,966$3.7M0.04%
406NEXTERA ENERGY INCNEE-PW77,277$3.6M0.04%
407ADOBE INCADBE9,432$3.6M0.04%
408VIRTUS CONVERTIBLE & INCOME92838X805255,754$3.6M0.04%
409CHAMPIONX CORPORATION15872M104145,936$3.6M0.04%
410APPLIED MATLS INC03822210519,700$3.6M0.04%
411FASTLY INCFSLY509,500$3.6M0.03%
412ALLETE INC01852230056,088$3.6M0.03%
413NUVEEN DOW 30 DYNMC OVERWRTNU249,718$3.6M0.03%
414CHAMPIONSGATE ACQUISITION COCHPGU354,416$3.5M0.03%
415CARTESIAN GROWTH CORP IIICGCTW352,614$3.5M0.03%
416COPLEY ACQUISITION CORPCOPL-WT349,700$3.5M0.03%
417CHURCHILL DOWNS INCCHDN34,778$3.5M0.03%
418DYNAMIX CORPETHMW343,099$3.5M0.03%
419MCDONALDS CORPMCD11,700$3.4M0.03%
420CORE SCIENTIFIC INC NEW21874A114312,841$3.4M0.03%
421NEW PROVIDENCE ACQUISITION CG6476A102332,330$3.4M0.03%
422COCA COLA COKO47,600$3.4M0.03%
423PROLOGIS INC.PLDGP31,700$3.3M0.03%
424FORTUNA MNG CORP349942102507,500$3.3M0.03%
425API GROUP CORPAPG65,000$3.3M0.03%
426DUPONT DE NEMOURS INCDD48,000$3.3M0.03%
427MCEWEN INC.MUX341,600$3.3M0.03%
428VISTRA CORPVST16,922$3.3M0.03%
429LIBERTY BROADBAND CORPLBRDP33,307$3.3M0.03%
430TITAN ACQUISITION CORPTACHW324,456$3.3M0.03%
431TRANSOCEAN LTDRIG1,260,000$3.3M0.03%
432MERCK & CO INCMRK41,189$3.3M0.03%
433AT&T INCT-PC111,000$3.2M0.03%
434TARGET CORPTGT32,300$3.2M0.03%
435PIEDMONT REALTY TRUST INCPDM433,094$3.2M0.03%
436EVERI HLDGS INCEVEX-WT221,388$3.2M0.03%
437CAESARS ENTERTAINMENT INC NE12769G100109,374$3.1M0.03%
438TARGET CORPTGT31,342$3.1M0.03%
439DUKE ENERGY CORP NEWDUKB26,000$3.1M0.03%
440EXPAND ENERGY CORPORATIONEXE26,650$3.0M0.03%
441PROCTER AND GAMBLE CO74271810918,996$3.0M0.03%
442DUN & BRADSTREET HLDGS INC26484T106331,802$3.0M0.03%
443COSTCO WHSL CORP NEW22160K1053,000$3.0M0.03%
444MR COOPER GROUP INC62482R10719,901$3.0M0.03%
445APELLIS PHARMACEUTICALS INCAPLS2,967,000$3.0M0.03%
446HOME DEPOT INCHD8,044$2.9M0.03%
447IRON MTN INC DEL46284V10128,700$2.9M0.03%
448CAL REDWOOD ACQUISITION CORPCRAQU293,440$2.9M0.03%
449EMBRACE CHANGE ACQUISITN CORG3034H109240,948$2.9M0.03%
450COMCAST CORP NEWCCZ81,157$2.9M0.03%
451BOOKING HOLDINGS INCBKNG500$2.9M0.03%
452MOLINA HEALTHCARE INCMOH9,700$2.9M0.03%
453VIRTUS TOTAL RETURN FD INC92835W107462,962$2.9M0.03%
454HALOZYME THERAPEUTICS INCHALO55,300$2.9M0.03%
455AMERICAN TOWER CORP NEW03027X10013,000$2.9M0.03%
456CALAMOS GBL DYN INCOME FUND12811L107402,466$2.9M0.03%
457ACCENTURE PLC IRELANDACN9,600$2.9M0.03%
458NEXTERA ENERGY INCNEE-PW41,300$2.9M0.03%
459PIONEER ACQUISITION I CORPPACHW276,041$2.8M0.03%
460AMERICAN TOWER CORP NEW03027X10012,400$2.7M0.03%
461LI AUTO INCLAAOF100,300$2.7M0.03%
462OWENS & MINOR INC NEW690732102298,626$2.7M0.03%
463LI AUTO INCLAAOF100,000$2.7M0.03%
464PDD HOLDINGS INCPDD25,800$2.7M0.03%
465INSEEGO CORPINSG325,136$2.7M0.03%
466THERMO FISHER SCIENTIFIC INCTMO6,601$2.7M0.03%
467SPIRIT AEROSYSTEMS HLDGS INC84857410969,666$2.7M0.03%
468CORTEVA INCCTVA35,000$2.6M0.03%
469NEUBERGER BERMAN NEXT GENERANBXG178,622$2.6M0.03%
470TRANSDIGM GROUP INCTDG1,700$2.6M0.03%
471MEDTRONIC PLCMDT29,500$2.6M0.02%
472CALIFORNIA RES CORPCRC55,900$2.6M0.02%
473STELLAR V CAP CORPSVCCW249,552$2.6M0.02%
474NIO INCNIOIF4,000,000$2.5M0.02%
475IRON MTN INC DEL46284V10124,782$2.5M0.02%
476YHN ACQUISITION I LTDYHNAU244,978$2.5M0.02%
477LAM RESEARCH CORPLRCX26,000$2.5M0.02%
478PARSONS CORP DELPSN2,363,000$2.5M0.02%
479HERTZ GLOBAL HLDGS INCHTZWW366,897$2.5M0.02%
480THAYER VENTURES ACQ CORP IIG87890128246,018$2.5M0.02%
481NUVEEN REAL ESTATE INCOME FDNU320,990$2.5M0.02%
482ROYCE SMALL CAP TRUST INCRVT163,139$2.5M0.02%
483MCDONALDS CORPMCD8,400$2.5M0.02%
484BUILDERS FIRSTSOURCE INCBLDR21,000$2.5M0.02%
485NORTHERN OIL & GAS INCNOG86,400$2.4M0.02%
486ADAM NAT RES FD INC00548F105114,170$2.4M0.02%
487MICROSTRATEGY INCSTRK6,000$2.4M0.02%
488HESS CORPHESM17,405$2.4M0.02%
489FIGX CAP ACQUISITION CORP.G3473K126238,109$2.4M0.02%
490SIRIUSXM HOLDINGS INC829933100100,000$2.3M0.02%
491PHILIP MORRIS INTL INC71817210912,500$2.3M0.02%
492TRINET GROUP INCTNET31,100$2.3M0.02%
493THERMO FISHER SCIENTIFIC INCTMO5,600$2.3M0.02%
494CENTRAL SECS CORP15512310247,394$2.3M0.02%
495LAKESHORE ACQUISITION III COLCCCU225,702$2.3M0.02%
496ALPHAVEST ACQUISITION CORPG0283A108189,470$2.3M0.02%
497ELME COMMUNITIESELME141,389$2.2M0.02%
498SSR MINING INSSRGF176,000$2.2M0.02%
499BAYVIEW ACQUISITION CORPBAYAU200,097$2.2M0.02%
500COCA COLA COKO31,500$2.2M0.02%