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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 Q4 2025 · Filed February 2, 2026 · Accession 0001279891-26-000002

Total Value
$12.69B
Positions
1,648
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY246,742,000$383.7M3.20%
2RIVIAN AUTOMOTIVE INCRIVN14,019,300$276.3M2.30%
3BOEING COBA-PA1,256,800$272.9M2.28%
4ROCKET LAB CORPRKLB3,562,800$248.5M2.07%
5IREN LIMITEDIREN6,564,000$247.9M2.07%
6LUCID GROUP INCLCID16,778,500$177.3M1.48%
7STRATEGY INCSTRK1,120,000$170.2M1.42%
8AST SPACEMOBILE INCASTS2,280,300$165.6M1.38%
9STRATEGY INCSTRD124,835,000$146.3M1.22%
10SUPER MICRO COMPUTER INCSMCI163,919,000$146.0M1.22%
11BLOOM ENERGY CORPBE1,613,400$140.2M1.17%
12TRIP COM GROUP LTDTRPCF106,116,000$130.7M1.09%
13RIVIAN AUTOMOTIVE INCRIVN92,510,000$116.3M0.97%
14IREN LIMITEDIREN3,075,552$116.2M0.97%
15APPLE INCAAPL426,400$115.9M0.97%
16APPLE INCAAPL423,200$115.1M0.96%
17MARA HOLDINGS INCMARA12,575,100$112.9M0.94%
18ASCENDIS PHARMA A/SASND79,235,000$112.4M0.94%
19PG&E CORPPCG-PX107,214,000$110.4M0.92%
20JD.COM INCJDCMF109,628,000$109.7M0.91%
21ON SEMICONDUCTOR CORPON111,316,000$105.7M0.88%
22GUARDANT HEALTH INCGH57,756,000$105.7M0.88%
23COINBASE GLOBAL INCCOIN103,085,000$102.9M0.86%
24NIO INCNIOIF19,862,900$101.3M0.84%
25AIRBNB INCABNB99,587,000$98.7M0.82%
26BRIDGEBIO PHARMA INCBBIO86,250,000$97.1M0.81%
27BLOOM ENERGY CORPBE22,757,000$96.5M0.80%
28NVIDIA CORPORATIONNVDA512,300$95.5M0.80%
29TRANSMEDICS GROUP INCTMDX62,107,000$93.0M0.78%
30SUPER MICRO COMPUTER INCSMCI3,092,700$90.5M0.75%
31LI AUTO INCLAAOF89,484,000$90.2M0.75%
32CIPHER MINING INC17253JAA425,825,000$90.2M0.75%
33DRAFTKINGS INC NEWDKNG96,346,000$88.2M0.74%
34BRIDGEBIO PHARMA INCBBIO45,665,000$86.2M0.72%
35STRATEGY INCSTRD77,600,000$86.1M0.72%
36ALBEMARLE CORPALB-PA1,447,324$85.5M0.71%
37ENPHASE ENERGY INCENPH82,793,000$82.0M0.68%
38META PLATFORMS INCMETA119,600$78.9M0.66%
39HAEMONETICS CORP MASSHAE67,840,000$70.5M0.59%
40ALIGNMENT HEALTHCARE INCALHC46,000,000$69.9M0.58%
41LYFT INCLYFT57,199,000$68.9M0.57%
42WISDOMTREE INCWT56,000,000$67.5M0.56%
43WORKIVA INCWK67,532,000$66.8M0.56%
44NIO INCNIOIF70,650,000$66.6M0.56%
45IRHYTHM TECHNOLOGIES INCIRTC47,013,000$65.8M0.55%
46BRIGHTSPRING HEALTH SVCS INC10950A205516,211$65.3M0.54%
47LUMENTUM HLDGS INCLITE174,100$64.2M0.54%
48NVIDIA CORPORATIONNVDA343,800$64.1M0.53%
49CSG SYS INTL INC126349AH252,387,000$62.0M0.52%
50H WORLD GROUP LTDHWLDF48,010,000$61.3M0.51%
51LANTHEUS HLDGS INCLNTH53,393,000$61.1M0.51%
52FLUOR CORPFLR52,034,000$59.3M0.49%
53TESLA INCTSLA131,100$59.0M0.49%
54VERTEX INCVERX58,351,000$55.4M0.46%
55SHIFT4 PMTS INC82452JAD155,631,000$53.6M0.45%
56NEBIUS GROUP N.V.NBIS625,300$52.3M0.44%
57MARA HOLDINGS INCMARA66,400,000$52.1M0.43%
58TERAWULF INCWULF4,456,000$51.2M0.43%
59COINBASE GLOBAL INCCOIN49,350,000$50.5M0.42%
60ALARM COM HLDGS INCALRM52,944,000$50.5M0.42%
61STRATEGY INCSTRD61,500,000$50.5M0.42%
62ADVANCED MICRO DEVICES INCAMD234,700$50.3M0.42%
63INTEL CORPINTC1,351,600$49.9M0.42%
64STRATEGY INCSTRK38,199,000$48.5M0.40%
65BANK AMERICA CORP060505104878,600$48.3M0.40%
66AKAMAI TECHNOLOGIES INCAKAM48,138,000$47.6M0.40%
67AMAZON COM INCAMZN199,500$46.0M0.38%
68CLEANSPARK INCCLSKW44,683,000$45.9M0.38%
69AMAZON COM INCAMZN193,000$44.5M0.37%
70INTEL CORPINTC1,199,600$44.3M0.37%
71AEROVIRONMENT INCAVAV40,053,000$43.6M0.36%
72FIRST MAJESTIC SILVER CORPAG2,611,000$43.5M0.36%
73BANK AMERICA CORP060505104790,400$43.5M0.36%
74BRUKER CORPBRKRP116,924$42.7M0.36%
75GAMESTOP CORP NEWGME-WT2,112,700$42.4M0.35%
76CLEANSPARK INCCLSKW4,187,400$42.4M0.35%
77IREN LIMITEDIREN17,252,000$42.3M0.35%
78COINBASE GLOBAL INCCOIN181,400$41.0M0.34%
79SHIFT4 PMTS INC82452J307505,482$40.4M0.34%
80MP MATERIALS CORPMP789,200$39.9M0.33%
81BROADCOM INCAVGO113,500$39.3M0.33%
82SPECTRUM BRANDS INCSPB41,392,000$39.1M0.33%
83MARA HOLDINGS INCMARA46,900,000$39.0M0.33%
84PAGERDUTY INCPD41,000,000$39.0M0.33%
85REDFIN CORP75737FAE841,000,000$38.8M0.32%
86TESLA INCTSLA85,000$38.2M0.32%
87FLUENCE ENERGY INCFLNC31,570,000$38.2M0.32%
88ITRON INCITRI36,859,000$37.3M0.31%
89ALPHABET INCGOOG115,600$36.2M0.30%
90ALPHABET INCGOOG114,800$36.0M0.30%
91ETSY INCETSY38,380,000$35.6M0.30%
92WAYFAIR INCW354,500$35.6M0.30%
93RIOT PLATFORMS INCRIOT2,793,200$35.4M0.30%
94QUALCOMM INCQCOM204,900$35.0M0.29%
95META PLATFORMS INCMETA52,300$34.5M0.29%
96WORLD KINECT CORPORATIONWKC32,367,000$34.2M0.28%
97CITIGROUP INCC-PR292,300$34.1M0.28%
98INNOVIVA INCINVA32,893,000$33.6M0.28%
99SNOWFLAKE INCSNOW22,567,000$33.5M0.28%
100SNOWFLAKE INCSNOW150,700$33.1M0.28%
101VEECO INSTRS INC DEL922417AJ925,947,000$32.3M0.27%
102DYNAVAX TECHNOLOGIES CORP268158AE230,275,000$31.6M0.26%
103VARONIS SYS INCVRNS33,772,000$31.4M0.26%
104BITDEER TECHNOLOGIES GROUPBTDR2,772,500$31.1M0.26%
105WELLS FARGO CO NEW949746101331,900$30.9M0.26%
106WELLS FARGO CO NEW949746101325,600$30.3M0.25%
107HIMS & HERS HEALTH INCHIMS922,600$30.0M0.25%
108RIOT PLATFORMS INCRIOT26,447,000$29.9M0.25%
109OMNICELL COMOMCL27,695,000$29.8M0.25%
110MICROSOFT CORPMSFT61,400$29.7M0.25%
111SSR MINING INSSRGF22,524,000$29.5M0.25%
112BOEING COBA-PA135,400$29.4M0.25%
113SEAGATE TECHNOLOGY HLDNGS PLSE105,000$28.9M0.24%
114ALIBABA GROUP HLDG LTDBBAAY197,000$28.9M0.24%
115MARRIOTT VACATIONS WORLDWIDEVAC30,250,000$28.8M0.24%
116SILVERCORP METALS INCSVM14,075,000$28.7M0.24%
117MICRON TECHNOLOGY INCMU100,400$28.7M0.24%
118FLUENCE ENERGY INCFLNC1,410,000$27.9M0.23%
119QUALCOMM INCQCOM160,300$27.4M0.23%
120ADVANCED MICRO DEVICES INCAMD127,600$27.3M0.23%
121AA MISSION ACQUISITION CORPYCY-WT2,514,584$26.8M0.22%
122ALPHABET INCGOOG85,300$26.8M0.22%
123VOYAGER ACQUISITION CORPG93A7H1042,487,272$26.5M0.22%
124GRAYSCALE ETHEREUM MINI TR E38964R203942,051$26.4M0.22%
125MARA HOLDINGS INCMARA32,820,000$26.4M0.22%
126ALPHABET INCGOOG84,000$26.3M0.22%
127CIPHER MINING INC17253J1061,694,500$25.0M0.21%
128BLOOM ENERGY CORPBE5,343,000$24.8M0.21%
129AMERICAN AIRLS GROUP INC02376R1021,562,400$24.0M0.20%
130FORTUNA MNG CORP349915AE814,059,000$23.9M0.20%
131BLACKBERRY LTDBB18,955,000$23.9M0.20%
132MICROSOFT CORPMSFT49,300$23.8M0.20%
133ALBEMARLE CORPALB-PA167,600$23.7M0.20%
134FASTLY INCFSLY20,604,000$22.9M0.19%
135MICRON TECHNOLOGY INCMU79,700$22.7M0.19%
136TETRA TECH INC NEWTTEK20,930,000$22.7M0.19%
137UNITED AIRLS HLDGS INCUNTCW201,000$22.5M0.19%
138AGRICULTURE & NAT SOL ACQ COG0131Y1001,987,668$22.2M0.19%
139LEMAITRE VASCULAR INCLMAT22,000,000$22.0M0.18%
140NORTHERN OIL & GAS INCNOG22,877,000$22.0M0.18%
141MORGAN STANLEYMS-PQ123,700$22.0M0.18%
142CITIGROUP INCC-PR187,000$21.8M0.18%
143SALESFORCE INCCRM82,100$21.7M0.18%
144SEA LTDSE170,000$21.7M0.18%
145EXXON MOBIL CORPXOM179,400$21.6M0.18%
146META PLATFORMS INCMETA32,665$21.6M0.18%
147IMPINJ INCPI13,194,000$21.4M0.18%
148ENCORE CAP GROUP INCECR19,375,000$21.3M0.18%
149PEABODY ENERGY CORPBTU713,100$21.2M0.18%
150PINNACLE WEST CAP CORPPNW19,785,000$21.2M0.18%
151COGENT BIOSCIENCES INCCOGT18,000,000$21.1M0.18%
152WISDOMTREE INCWT17,925,000$20.8M0.17%
153INTEGER HLDGS CORPITGR18,366,000$20.8M0.17%
154GROUPON INCGRPN23,200,000$20.6M0.17%
155ELI LILLY & COLLY18,800$20.2M0.17%
156PG&E CORPPCG-PX478,341$19.6M0.16%
157DEXCOM INCDXCM21,187,000$19.5M0.16%
158JPMORGAN CHASE & CO.VYLD59,300$19.1M0.16%
159ELI LILLY & COLLY17,700$19.0M0.16%
160PALANTIR TECHNOLOGIES INCPLTR103,800$18.5M0.15%
161ORACLE CORPORCL-PD94,300$18.4M0.15%
162STARWOOD PPTY TR INCSTHO17,415,000$18.0M0.15%
163EQV VENTURES AC CORP. IIG3106Q1021,775,656$17.8M0.15%
164BEYOND MEAT INCBYND23,486,000$17.7M0.15%
165CHEVRON CORP NEWCVX116,000$17.7M0.15%
166OPKO HEALTH INCOPK12,950,000$17.3M0.14%
167NEOGENOMICS INCNEO19,196,000$17.1M0.14%
168BROADCOM INCAVGO48,400$16.8M0.14%
169HAYMAKER ACQUISITION CORP IVG4375F1081,459,677$16.6M0.14%
170FRESHPET INCFRPT13,943,000$16.3M0.14%
171MORGAN STANLEYMS-PQ91,500$16.2M0.14%
172SOLAREDGE TECHNOLOGIES INCSEDG562,200$16.2M0.14%
173APPLIED MATLS INC03822210562,600$16.1M0.13%
174MERCK & CO INCMRK152,700$16.1M0.13%
175MARVELL TECHNOLOGY INCMRVL186,300$15.8M0.13%
176MFA FINL INC55272X6071,653,062$15.4M0.13%
177INTUITIVE SURGICAL INCISRG27,100$15.3M0.13%
178ABBVIE INCABBV65,900$15.1M0.13%
179ORACLE CORPORCL-PD76,900$15.0M0.12%
180GOSSAMER BIO INCGOSS21,996,000$14.9M0.12%
181WYNN RESORTS LTDWYNN124,000$14.9M0.12%
182HERBALIFE LTDHLF1,155,900$14.9M0.12%
183ENPHASE ENERGY INCENPH462,400$14.8M0.12%
184CAPITAL SOUTHWEST CORPCSWC14,834,000$14.8M0.12%
185WAYFAIR INCW145,000$14.6M0.12%
186OSCAR HEALTH INCOSCR1,010,300$14.5M0.12%
187ROCKET COS INC77311W101746,500$14.5M0.12%
188TRANSLATIONAL DEV ACQUISITIOG9008W1051,367,115$14.3M0.12%
189COINBASE GLOBAL INCCOIN63,200$14.3M0.12%
190BITWISE SOLANA STAKING ETFBSOL869,954$14.3M0.12%
191ON SEMICONDUCTOR CORPON259,500$14.1M0.12%
192JETBLUE AWYS CORP4771431013,087,500$14.0M0.12%
193NOVANTA INCNOVTU254,653$13.9M0.12%
194LIONHEART HOLDINGSCUBWW1,306,726$13.9M0.12%
195PENGUIN SOLUTIONS INCPENG13,450,000$13.8M0.12%
196ENOVIX CORPORATIONENVX1,869,800$13.7M0.11%
197MARVELL TECHNOLOGY INCMRVL160,600$13.6M0.11%
198DRUGS MADE IN AMER ACQUTN COG2847J1041,307,468$13.6M0.11%
199VISTRA CORPVST83,400$13.5M0.11%
200EXXON MOBIL CORPXOM111,100$13.4M0.11%
201TEXAS INSTRS INC88250810476,000$13.2M0.11%
202BOEING COBA-PA60,700$13.2M0.11%
203SOULPOWER ACQUISITION CORPSOUL-UN1,285,474$13.0M0.11%
204ADOBE INCADBE37,100$13.0M0.11%
205VIRGIN GALACTIC HOLDINGS INCSPCE4,042,300$13.0M0.11%
206AMERICAN EXPRESS COAXP34,800$12.9M0.11%
207PEABODY ENERGY CORPBTU433,395$12.9M0.11%
208PALANTIR TECHNOLOGIES INCPLTR72,400$12.9M0.11%
209CONOCOPHILLIPSCOP136,800$12.8M0.11%
210PAR TECHNOLOGY CORPPAR12,743,000$12.5M0.10%
211TEMPUS AI INCTEM210,200$12.4M0.10%
212K&F GROWTH ACQUISITION CORPKFIIU1,198,935$12.4M0.10%
213CATERPILLAR INCCAT21,600$12.4M0.10%
214CARNIVAL CORPCUKPF400,000$12.2M0.10%
215GEO GROUP INC NEWGEO755,800$12.2M0.10%
216ETSY INCETSY217,400$12.1M0.10%
217SALESFORCE INCCRM45,400$12.0M0.10%
218INTERNATIONAL BUSINESS MACHSINTR40,100$11.9M0.10%
219LAM RESEARCH CORPLRCX69,200$11.8M0.10%
220GLOBA TERRA ACQUISITION CORGTERW1,162,340$11.7M0.10%
221WEIBO CORPWEIBF10,011,000$11.6M0.10%
222APPLIED MATLS INC03822210545,100$11.6M0.10%
223VALARIS LTDVAL-WT229,800$11.6M0.10%
224JOHNSON & JOHNSONJNJ55,400$11.5M0.10%
225GRAB HOLDINGS LIMITEDGRABW2,295,000$11.5M0.10%
226D. BORAL ARC ACQ I CORP.G2616F1011,134,863$11.4M0.09%
227APEX TREAS CORPAPXTW1,137,073$11.2M0.09%
228NEWBURY STR II ACQUISITION CG6439S1091,076,270$11.2M0.09%
229ANDRETTI ACQUISITION CORP IIPOLEW1,042,258$11.0M0.09%
230MELAR ACQUISITION CORP. IMACIW1,028,689$10.9M0.09%
231GE AEROSPACE36960430135,300$10.9M0.09%
232BLOOM ENERGY CORPBE124,100$10.8M0.09%
233LAUNCH ONE ACQUISITION CORPLPAAW1,016,497$10.8M0.09%
234TXNM ENERGY INCTXNM7,950,000$10.7M0.09%
235OSI SYSTEMS INCOSIS7,110,000$10.6M0.09%
236SEA LTDSE82,676$10.5M0.09%
237DRUGS MADE IN AMER ACQ II COG2851K1041,062,773$10.5M0.09%
238NIKE INCNKE161,900$10.3M0.09%
239SILVERBOX CORP IVSBXD-WT972,109$10.3M0.09%
240JACKSON ACQUISITION CO IIJACS-UN983,614$10.2M0.09%
241CENTURION ACQUISITION CORPALFUW961,405$10.2M0.09%
242SIZZLE ACQUISITION CORP. IISZZLU1,001,497$10.2M0.08%
243GP-ACT III ACQUISITION CORPGPATW951,749$10.2M0.08%
244NIKE INCNKE159,000$10.1M0.08%
245MICROSOFT CORPMSFT20,862$10.1M0.08%
246MOUNTAIN LAKE ACQUISITION COMLACU963,368$10.0M0.08%
247DISNEY WALT CO25468710687,300$9.9M0.08%
248TRUMP MEDIA & TECHNOLOGY GRODJTWW734,100$9.7M0.08%
249ZTO EXPRESS CAYMAN INCZTOEF10,050,000$9.6M0.08%
250AI INFRASTRUCTURE ACQUISIAIIA-UN950,828$9.5M0.08%
251CORE SCIENTIFIC INC NEW21874A106647,700$9.4M0.08%
252ARMOUR RESIDENTIAL REIT INCARR-PC531,021$9.4M0.08%
253QXO INCQXO-PB170,148$9.4M0.08%
254INTUITIVE MACHINES INCLUNR571,100$9.3M0.08%
255NRG ENERGY INCNRG57,200$9.1M0.08%
256EMPIRE ST RLTY TR INC2921041061,396,100$9.1M0.08%
257PENNYMAC CORP70932AAF09,000,000$9.0M0.08%
258TEXAS INSTRS INC88250810451,600$9.0M0.07%
259MERCK & CO INCMRK84,500$8.9M0.07%
260CHIMERA INVT CORP16934Q802713,039$8.9M0.07%
261POST HLDGS INCPOST8,200,000$8.8M0.07%
262JPMORGAN CHASE & CO.VYLD27,300$8.8M0.07%
263ABBOTT LABSABLZF70,100$8.8M0.07%
264STRATEGY INCSTRK8,500,000$8.7M0.07%
265APPLIED OPTOELECTRONICS INCAAOI250,300$8.7M0.07%
266UNITEDHEALTH GROUP INCUNH26,200$8.6M0.07%
267TERAWULF INCWULF752,685$8.6M0.07%
268NMP ACQUISITION CORPNMPAU859,598$8.6M0.07%
269PROGRESS SOFTWARE CORP743312AD28,318,000$8.4M0.07%
270FASTLY INCFSLY820,800$8.4M0.07%
271FACT II ACQUISITION CORPFACTW798,468$8.3M0.07%
272OXLEY BRIDGE ACQ LTDOBAWW821,886$8.3M0.07%
273CISCO SYS INCCSCO107,000$8.2M0.07%
274TEVA PHARMACEUTICAL INDS LTD881624209260,200$8.1M0.07%
275SNOWFLAKE INCSNOW36,935$8.1M0.07%
276ENPHASE ENERGY INCENPH9,255,000$8.1M0.07%
277PANTAGES CAPITAL ACQUISITIONPGACU762,638$7.9M0.07%
278GROUPON INCGRPN445,900$7.9M0.07%
279UNITEDHEALTH GROUP INCUNH23,700$7.8M0.07%
280INTUITIVE SURGICAL INCISRG13,800$7.8M0.07%
281CHARLTON ARIA ACQUISITION COCHARU744,425$7.8M0.07%
282PROGRESS SOFTWARE CORP743312100181,400$7.8M0.06%
283SIM ACQUISITION CORP. ISIMAW732,459$7.8M0.06%
284CHEVRON CORP NEWCVX49,300$7.5M0.06%
285CONOCOPHILLIPSCOP80,000$7.5M0.06%
286STARBUCKS CORPSBUX88,700$7.5M0.06%
287GROUPON INCGRPN7,064,000$7.4M0.06%
288HOME DEPOT INCHD21,400$7.4M0.06%
289TENET HEALTHCARE CORPTHC37,000$7.4M0.06%
290LINDE PLCLIN17,226$7.3M0.06%
291ORCHID IS CAP INC68571X3011,011,903$7.3M0.06%
292IMMUNOCORE HLDGS PLCIMCR8,000,000$7.2M0.06%
293A PARADISE ACQUISITION CORPG04819101719,819$7.2M0.06%
294COINBASE GLOBAL INCCOIN31,951$7.2M0.06%
295STARBUCKS CORPSBUX85,200$7.2M0.06%
296DUNE ACQUISITION CORP IIIPODW696,586$7.1M0.06%
297PROCTER AND GAMBLE CO74271810948,700$7.0M0.06%
298EXACT SCIENCES CORP30063P10568,500$7.0M0.06%
299DRAFTKINGS INC NEWDKNG200,200$6.9M0.06%
300LIVE OAK ACQUISITION CORP VLOKVW666,366$6.9M0.06%
301NEXTERA ENERGY INCNEE-PW84,300$6.8M0.06%
302HORIZON SPACE ACQUISITION IIHSPTU641,151$6.8M0.06%
303BLACKBERRY LTDBB1,780,800$6.7M0.06%
304HEWLETT PACKARD ENTERPRISE CHPE-PC101,122$6.7M0.06%
305ARRAY TECHNOLOGIES INCARRY726,300$6.7M0.06%
306NETFLIX INCNFLX71,000$6.7M0.06%
307LINDE PLCLIN15,600$6.7M0.06%
308INVESCO MORTGAGE CAPITAL INCIVR-PC781,547$6.6M0.05%
309EQV VENTURES AC CORP. IIG3106Q110640,380$6.5M0.05%
310DAVITA INCDVA56,500$6.4M0.05%
311DISNEY WALT CO25468710656,100$6.4M0.05%
312RIVIAN AUTOMOTIVE INCRIVN5,681,000$6.4M0.05%
313TITAN ACQUISITION CORPTACHW617,885$6.3M0.05%
314SOLARIUS CAPITAL ACQU CORPSOCAW627,958$6.3M0.05%
315GE AEROSPACE36960430120,200$6.2M0.05%
316ABBVIE INCABBV27,000$6.2M0.05%
317QUARTZSEA ACQUISITION CORPQSEAU602,513$6.2M0.05%
318BLACKROCK HEALTH SCIENCES TEBLK401,511$6.0M0.05%
319CAYSON ACQUISITION CORPCAPNU565,585$6.0M0.05%
320FLUTTER ENTMT PLCG3643J10827,900$6.0M0.05%
321WW INTL INC98262P200205,100$6.0M0.05%
322ELME COMMUNITIESELME343,832$6.0M0.05%
323LIBERTY ALL STAR EQUITY FD530158104951,243$6.0M0.05%
324THAYER VENTURES ACQ CORP IIG87890102589,695$6.0M0.05%
325CARDLYTICS INCCDLX14,879,000$6.0M0.05%
326RANGE CAP ACQUISITION CORPG7375C108564,352$6.0M0.05%
327ANYWHERE REAL ESTATE INC75605Y106420,235$6.0M0.05%
328SERVICENOW INCNOW38,000$5.8M0.05%
329BLACKLINE INCBL5,454,000$5.8M0.05%
330QUANTUMSPHERE ACQUISITION COQUMSU575,222$5.8M0.05%
331BRANDYWINE RLTY TR1053682031,913,806$5.6M0.05%
332ACCENTURE PLC IRELANDACN20,700$5.6M0.05%
333GRAF GLOBAL CORPGRAF-WT516,082$5.6M0.05%
334ADOBE INCADBE15,700$5.5M0.05%
335PBF ENERGY INCPBF200,000$5.4M0.05%
336FORTUNA MNG CORP349942102551,500$5.4M0.05%
337CROWN RESV ACQUISITION CORPCCK535,518$5.4M0.05%
338SNAP INCSNAP669,500$5.4M0.05%
339TAVIA ACQUISITION CORPTAVIU515,058$5.4M0.04%
340BEST SPAC I ACQUISITION CORPBSAAU525,982$5.3M0.04%
341INDIE SEMICONDUCTOR INCINDI1,506,100$5.3M0.04%
342PEPSICO INCPEP37,000$5.3M0.04%
343PLUM ACQUISITION CORP IVPLMKW505,754$5.3M0.04%
344CATERPILLAR INCCAT9,200$5.3M0.04%
345JD.COM INCJDCMF181,400$5.2M0.04%
346STARRY SEA ACQUISITION CORPSSEAU517,147$5.2M0.04%
347LAM RESEARCH CORPLRCX30,200$5.2M0.04%
348UY SCUTI ACQUISITION CORP.UYSCU502,944$5.2M0.04%
349PIONEER ACQUISITION I CORPPACHW512,506$5.2M0.04%
350PROCTER AND GAMBLE CO74271810935,910$5.1M0.04%
351ASTRONICS CORPATROB2,000,000$5.1M0.04%
352VIZSLA SILVER CORPVZLA937,100$5.1M0.04%
353HERTZ GLOBAL HLDGS INCHTZWW992,260$5.1M0.04%
354KILROY RLTY CORP49427F108136,346$5.1M0.04%
355BLACKROCK TECH AND PRIVATE EBLK773,052$5.1M0.04%
356CHART INDS INC16115Q30824,628$5.1M0.04%
357OTG ACQUISITION CORP. IOTGAW499,800$5.0M0.04%
358STONEBRIDGE ACQUISITION II CAPACU501,429$5.0M0.04%
359ENPHASE ENERGY INCENPH155,427$5.0M0.04%
360CISCO SYS INCCSCO64,500$5.0M0.04%
361CVR ENERGY INCCVI193,800$4.9M0.04%
362ELECTRONIC ARTS INCEA24,081$4.9M0.04%
363EMMIS ACQUISITION CORP.EMISR490,026$4.9M0.04%
364COPLEY ACQUISITION CORPCOPL-WT472,012$4.8M0.04%
365AA MISSION ACQUISITION CORPYCY-WT485,387$4.8M0.04%
366ORIGIN INVT CORP IG67751100476,093$4.8M0.04%
367SC II ACQUISITION CORPSCIIU476,036$4.8M0.04%
368EATON VANCE TAX-MANAGED BUY-ETN333,559$4.8M0.04%
369FIRST MAJESTIC SILVER CORPAG287,477$4.8M0.04%
370VERIZON COMMUNICATIONS INCVZ117,200$4.8M0.04%
371INDIGO ACQUISITION CORPINACU472,078$4.8M0.04%
372VISA INCV13,400$4.7M0.04%
373MCKINLEY ACQUISITION CORPMKLYU469,002$4.7M0.04%
374CHORD ENERGY CORPORATIONCHRD50,200$4.7M0.04%
375INFLECTION PT ACQUISITION COG47875102455,506$4.6M0.04%
376BRUKER CORPBRKRP97,700$4.6M0.04%
377NETFLIX INCNFLX48,778$4.6M0.04%
378RIBBON ACQUISITION CORPRIBBU438,855$4.6M0.04%
379WINTERGREEN ACQUISITION CORPWTGUU445,792$4.5M0.04%
380AIR LEASE CORPAIIR70,476$4.5M0.04%
381KOCHAV DEFENSE ACQUI COKCHVU444,864$4.5M0.04%
382FRONTIER COMMUNICATIONS PARE35909D109117,837$4.5M0.04%
383LIVANOVA PLCLIVN3,865,000$4.5M0.04%
384ALIBABA GROUP HLDG LTDBBAAY30,400$4.5M0.04%
385WESTERN DIGITAL CORPWDC25,700$4.4M0.04%
386TRANSOCEAN LTDRIG1,067,100$4.4M0.04%
387NEXTERA ENERGY INCNEE-PW54,800$4.4M0.04%
388SHARPLINK GAMING INCSBET491,974$4.4M0.04%
389EUREKA ACQUISITION CORPEURKU395,924$4.4M0.04%
390ARES MANAGEMENT CORPORATIONARES-PB86,241$4.3M0.04%
391MOLINA HEALTHCARE INCMOH25,000$4.3M0.04%
392MILLROSE PPTYS INC601137102144,500$4.3M0.04%
393HOME DEPOT INCHD12,500$4.3M0.04%
394PAYPAL HLDGS INCPYPL72,900$4.3M0.04%
395WEN ACQUISITION CORPWENNW414,028$4.2M0.03%
396DELTA AIR LINES INC DELDAL60,000$4.2M0.03%
397JOHNSON & JOHNSONJNJ20,100$4.2M0.03%
398SPDR SERIES TRUST78464A69864,100$4.2M0.03%
399CENTRUS ENERGY CORPLEU17,033$4.1M0.03%
400CHAMPIONSGATE ACQUISITION COCHPGU405,194$4.1M0.03%
401FUTURE VISION II ACQUISITIONFVNNU387,769$4.1M0.03%
402AMERICAN EXPRESS COAXP10,900$4.0M0.03%
403HOME DEPOT INCHD11,686$4.0M0.03%
404BANK AMERICA CORP0605056823,205$4.0M0.03%
405DAYFORCE INC15677J10857,653$4.0M0.03%
406STAG INDL INC85254J102107,781$4.0M0.03%
407PLANET LABS PBCPL-WT459,215$4.0M0.03%
408ALBEMARLE CORPALB-PA27,700$3.9M0.03%
409BLACK HAWK ACQUISITION CORPBKHAU344,590$3.9M0.03%
410SUPER MICRO COMPUTER INCSMCI132,400$3.9M0.03%
411EXPAND ENERGY CORPORATIONEXE38,329$3.9M0.03%
412SSR MINING INSSRGF176,000$3.9M0.03%
413GIGCAPITAL8 CORPGIWWU386,643$3.8M0.03%
414EATON VANCE ENHANCED EQUITYETN162,779$3.8M0.03%
415FUBOTV INCFUBO1,511,600$3.8M0.03%
416NUVEEN DOW 30 DYNMC OVERWRTNU249,306$3.8M0.03%
417APPLE HOSPITALITY REIT INCAPLE319,553$3.8M0.03%
418BRIDGEBIO PHARMA INCBBIO49,400$3.8M0.03%
419COMERICA INC20034010743,414$3.8M0.03%
420TEXAS INSTRS INC88250810421,703$3.8M0.03%
421SERVICENOW INCNOW24,509$3.8M0.03%
422CALIFORNIA RES CORPCRC83,700$3.7M0.03%
423MARTIN MARIETTA MATLS INC5732841066,000$3.7M0.03%
424VICTORIAS SECRET AND CO92640010268,606$3.7M0.03%
425ARCHIMEDES TECH SPAC PARTNERG04537109355,354$3.7M0.03%
426ETSY INCETSY66,251$3.7M0.03%
427NORFOLK SOUTHN CORP65584410812,700$3.7M0.03%
428CENTRUS ENERGY CORPLEU15,000$3.6M0.03%
429LAUNCH TWO ACQUISITION CORP.LPBBW344,662$3.6M0.03%
430BIT DIGITAL INCBTBT1,913,500$3.6M0.03%
431VIRTUS ARTIFICIAL INTELLIGENAIO165,881$3.6M0.03%
432SHIFT4 PMTS INC82452J10957,100$3.6M0.03%
433INTERNATIONAL BUSINESS MACHSINTR12,100$3.6M0.03%
434AMGEN INCAMGN10,900$3.6M0.03%
435HCM III ACQUISITION CORPHCMAW355,174$3.6M0.03%
436NYLI CBRE GBL INFR MEGTRNDS56064Q107258,337$3.6M0.03%
437UL SOLUTIONS INCULS45,000$3.5M0.03%
438COSTCO WHSL CORP NEW22160K1054,100$3.5M0.03%
439INFLECTION POINT ACQU CORP VMYXXU342,403$3.5M0.03%
440ENVIRI CORPNVRI196,174$3.5M0.03%
441VIASAT INCVSAT101,700$3.5M0.03%
442HARVARD AVE ACQUISITION CORPHAVAU345,000$3.5M0.03%
443BRISTOL-MYERS SQUIBB COCELG-RI64,100$3.5M0.03%
444NEUBERGER NEXT GENERATIONNBXG239,325$3.5M0.03%
445CANTALOUPE INCCTLPP324,749$3.4M0.03%
446LAKESHORE ACQUISITION III COLCCCU336,762$3.4M0.03%
447KEEN VISION ACQUISITION CORPKVACW290,147$3.4M0.03%
448ABBOTT LABSABLZF27,000$3.4M0.03%
449BLACKSKY TECHNOLOGY INCBKSY-WT180,100$3.4M0.03%
450SERVICENOW INCNOW22,000$3.4M0.03%
451ABBOTT LABSABLZF26,822$3.4M0.03%
452ACCENTURE PLC IRELANDACN12,500$3.4M0.03%
453LEGATO MERGER CORP IIILEGT-WT306,904$3.3M0.03%
454HANCOCK JOHN PREM DIVID FD41013T105260,103$3.3M0.03%
455BITDEER TECHNOLOGIES GROUPBTDR292,500$3.3M0.03%
456SYNOVUS FINL CORP87161C50165,427$3.3M0.03%
457UBER TECHNOLOGIES INCUBER40,000$3.3M0.03%
458ADOBE INCADBE9,286$3.3M0.03%
459APELLIS PHARMACEUTICALS INCAPLS3,122,000$3.2M0.03%
460COHEN & STEERS QUALITY INCOM19247L106280,911$3.2M0.03%
461EQV VENTURES ACQUISITION CORG3106N109305,407$3.2M0.03%
462SOLAREDGE TECHNOLOGIES INCSEDG110,995$3.2M0.03%
463M3-BRIGADE ACQUISITION VI COMBVIW319,998$3.2M0.03%
464MASTERCARD INCORPORATEDMA5,600$3.2M0.03%
465GAMCO GLOBAL GOLD NAT RES &36465A109614,668$3.2M0.03%
466GLADSTONE CAP CORPGLAD3,250,000$3.2M0.03%
467DENISON MINES CORPDNN1,187,900$3.2M0.03%
468LIBERTY ALL-STAR GROWTH FD I529900102585,920$3.1M0.03%
469BITCOIN INFRASTRUCTURE ACQUIBIXIW310,000$3.1M0.03%
470LXP INDUSTRIAL TRUSTLXP-PC62,234$3.1M0.03%
471CORE SCIENTIFIC INC NEW21874A114364,617$3.1M0.03%
472GOLDMAN SACHS GROUP INCGSCE3,500$3.1M0.03%
473CSLM DIGITA ASSET ACQ CORP ICMXHF307,489$3.1M0.03%
474PUBLIC STORAGE OPER COPSA-PS11,789$3.1M0.03%
475CALAMOS STRATEGIC TOTAL RETUCSQ158,973$3.1M0.03%
476CAL REDWOOD ACQUISITION CORPCRAQU297,593$3.0M0.03%
477CLEAR CHANNEL OUTDOOR HLDGSCCO1,365,168$3.0M0.03%
478SALESFORCE INCCRM11,384$3.0M0.03%
479IONIS PHARMACEUTICALS INCIONS1,873,000$3.0M0.02%
480CALISA ACQUISITION CORPALISU298,563$3.0M0.02%
481NORTHERN OIL & GAS INCNOG136,900$2.9M0.02%
482GAMESTOP CORP NEWGME-WT145,000$2.9M0.02%
483DEXCOM INCDXCM43,800$2.9M0.02%
484ADAMAS TRUST INC.ADAMZ397,986$2.9M0.02%
485AVIS BUDGET GROUPCAR22,614$2.9M0.02%
486HERBALIFE LTDHLF225,004$2.9M0.02%
487CHEVRON CORP NEWCVX19,011$2.9M0.02%
488BRIGHTHOUSE FINL INC10922N10344,699$2.9M0.02%
489BITMINE IMMERSION TECNOLOGIE09175A206105,302$2.9M0.02%
490PIEDMONT REALTY TRUST INCPDM340,925$2.8M0.02%
491CONOCOPHILLIPSCOP30,291$2.8M0.02%
492VIRTUS EQUITY & CONV INCM FD92841M101113,752$2.8M0.02%
493LMP CAP & INCOME FD INC50208A102191,235$2.8M0.02%
494UBER TECHNOLOGIES INCUBER34,500$2.8M0.02%
495STRATEGY INCSTRK18,500$2.8M0.02%
496UDR INCUDR76,631$2.8M0.02%
497REXFORD INDL RLTY INC76169C10072,385$2.8M0.02%
498CAESARS ENTERTAINMENT INC NE12769G100119,374$2.8M0.02%
499HIGHWOODS PPTYS INC431284108108,109$2.8M0.02%
500SILVER PEGASUS ACQUISITION CSPEGU276,026$2.8M0.02%