13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001326389-25-000277
Total Value
$6.40B
Positions
602
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,556,000 | $1.58B | 24.68% |
| 2 | INVESCO QQQ TR | IVZ | 818,600 | $451.6M | 7.06% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 15,809,185 | $400.8M | 6.26% |
| 4 | INTERDIGITAL INC | IDCC | 61,500,000 | $179.9M | 2.81% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000,000 | $153.6M | 2.40% |
| 6 | AXON ENTERPRISE INC | AXON | 42,263,000 | $153.1M | 2.39% |
| 7 | GRANITE CONSTR INC | GVA | 55,000,000 | $114.7M | 1.79% |
| 8 | SKECHERS U S A INC | 830566105 | 1,684,545 | $106.3M | 1.66% |
| 9 | INTEGER HLDGS CORP | ITGR | 47,201,000 | $71.0M | 1.11% |
| 10 | STRIDE INC | LRN | 25,000,000 | $69.6M | 1.09% |
| 11 | DUN & BRADSTREET HLDGS INC | 26484T106 | 6,629,346 | $60.3M | 0.94% |
| 12 | AZEK CO INC | 05478C105 | 988,835 | $53.7M | 0.84% |
| 13 | COINBASE GLOBAL INC | COIN | 150,000 | $52.6M | 0.82% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 3,437,232 | $42.1M | 0.66% |
| 15 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,756,608 | $36.8M | 0.57% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,000,000 | $36.4M | 0.57% |
| 17 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 249,765 | $35.8M | 0.56% |
| 18 | ITRON INC | ITRI | 30,000,000 | $35.8M | 0.56% |
| 19 | VANECK ETF TRUST | 92189F676 | 121,500 | $33.9M | 0.53% |
| 20 | BLUEPRINT MEDICINES CORP | 09627Y109 | 262,964 | $33.7M | 0.53% |
| 21 | BLACKLINE INC | BL | 30,000,000 | $31.9M | 0.50% |
| 22 | GUARDANT HEALTH INC | GH | 577,846 | $30.1M | 0.47% |
| 23 | MEDTRONIC PLC | MDT | 343,900 | $30.0M | 0.47% |
| 24 | QUANTUM COMPUTING INC | QUBT | 1,559,300 | $29.4M | 0.46% |
| 25 | EVERGY INC | EVRG | 25,000,000 | $29.2M | 0.46% |
| 26 | PROGRESS SOFTWARE CORP | 743312AD2 | 25,000,000 | $29.0M | 0.45% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 471,313 | $28.8M | 0.45% |
| 28 | EVERI HLDGS INC | EVEX-WT | 1,925,009 | $27.4M | 0.43% |
| 29 | PPL CAP FDG INC | PPLC | 25,000,000 | $27.0M | 0.42% |
| 30 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 1,667,336 | $26.7M | 0.42% |
| 31 | TESLA INC | TSLA | 82,500 | $26.2M | 0.41% |
| 32 | ISHARES TR | 464288414 | 250,000 | $26.1M | 0.41% |
| 33 | PENUMBRA INC | PEN | 101,200 | $26.0M | 0.41% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,215 | $24.7M | 0.39% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 128,622 | $24.4M | 0.38% |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 153,837 | $23.8M | 0.37% |
| 37 | WORLD KINECT CORPORATION | WKC | 20,000,000 | $23.3M | 0.36% |
| 38 | KELLANOVA | BEKE | 285,000 | $22.7M | 0.35% |
| 39 | HESS CORP | HESM | 160,000 | $22.2M | 0.35% |
| 40 | KOCHAV DEFENSE ACQUI CO | KCHVU | 2,150,000 | $21.9M | 0.34% |
| 41 | ISHARES TR | 464287655 | 100,000 | $21.6M | 0.34% |
| 42 | ENVISTA HOLDINGS CORPORATION | NVST | 1,100,810 | $21.5M | 0.34% |
| 43 | LAM RESEARCH CORP | LRCX | 218,970 | $21.3M | 0.33% |
| 44 | META PLATFORMS INC | META | 28,494 | $21.0M | 0.33% |
| 45 | GUARDANT HEALTH INC | GH | 400,000 | $20.8M | 0.33% |
| 46 | CHART INDS INC | 16115Q308 | 125,000 | $20.6M | 0.32% |
| 47 | MICROSTRATEGY INC | STRK | 50,000 | $20.2M | 0.32% |
| 48 | AGILENT TECHNOLOGIES INC | A | 169,157 | $20.0M | 0.31% |
| 49 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,900,000 | $19.4M | 0.30% |
| 50 | SITIME CORP | SITM | 86,555 | $18.4M | 0.29% |
| 51 | GLAUKOS CORP | GKOS | 177,123 | $18.3M | 0.29% |
| 52 | TRIUMPH GROUP INC NEW | 896818101 | 710,178 | $18.3M | 0.29% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 128,200 | $18.2M | 0.28% |
| 54 | VERTEX INC | VERX | 15,000,000 | $17.9M | 0.28% |
| 55 | SEMTECH CORP | SMTC | 396,225 | $17.9M | 0.28% |
| 56 | FOOT LOCKER INC | 344849104 | 727,000 | $17.8M | 0.28% |
| 57 | DEXCOM INC | DXCM | 197,700 | $17.3M | 0.27% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 220,239 | $17.2M | 0.27% |
| 59 | ENTEGRIS INC | ENTG | 209,738 | $16.9M | 0.26% |
| 60 | SILVERBOX CORP IV | SBXD-WT | 1,480,000 | $16.2M | 0.25% |
| 61 | ALPHABET INC | GOOG | 90,900 | $16.1M | 0.25% |
| 62 | QUALCOMM INC | QCOM | 101,200 | $16.1M | 0.25% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 206,009 | $15.9M | 0.25% |
| 64 | BIO-TECHNE CORP | TECH | 309,299 | $15.9M | 0.25% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,300 | $15.9M | 0.25% |
| 66 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.6M | 0.24% |
| 67 | WESTERN DIGITAL CORP | WDC | 243,675 | $15.6M | 0.24% |
| 68 | SILICON MOTION TECHNOLOGY CO | SIMO | 205,751 | $15.5M | 0.24% |
| 69 | CDW CORP | CDW | 86,266 | $15.4M | 0.24% |
| 70 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,480,000 | $15.2M | 0.24% |
| 71 | NVIDIA CORPORATION | NVDA | 94,500 | $14.9M | 0.23% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 605,000 | $14.8M | 0.23% |
| 73 | AMAZON COM INC | AMZN | 65,356 | $14.3M | 0.22% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 202,500 | $14.2M | 0.22% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 75,000 | $14.2M | 0.22% |
| 76 | SIDDHI ACQUISITION CORP | SDHIU | 1,350,000 | $13.6M | 0.21% |
| 77 | T-MOBILE US INC | TMUSZ | 55,500 | $13.2M | 0.21% |
| 78 | HURCO CO | HURC | 690,005 | $13.0M | 0.20% |
| 79 | FORTUNA MNG CORP | 349915AE8 | 10,000,000 | $13.0M | 0.20% |
| 80 | ANDRETTI ACQUISITION CORP II | POLEW | 1,250,000 | $13.0M | 0.20% |
| 81 | IMPINJ INC | PI | 115,645 | $12.8M | 0.20% |
| 82 | LUMENTUM HLDGS INC | LITE | 135,000 | $12.8M | 0.20% |
| 83 | KORNIT DIGITAL LTD | KRNT | 643,850 | $12.8M | 0.20% |
| 84 | BOWMAN CONSULTING GROUP LTD | BWMN | 444,880 | $12.8M | 0.20% |
| 85 | NVIDIA CORPORATION | NVDA | 80,191 | $12.7M | 0.20% |
| 86 | BIT DIGITAL INC | BTBT | 5,748,800 | $12.6M | 0.20% |
| 87 | BERTO ACQUISITION CORP | TACOW | 1,200,000 | $12.5M | 0.20% |
| 88 | GP-ACT III ACQUISITION CORP | GPATW | 1,174,996 | $12.4M | 0.19% |
| 89 | EQUINOX GOLD CORP | EQX | 10,000,000 | $12.3M | 0.19% |
| 90 | FOX CORP | FOX | 218,600 | $12.3M | 0.19% |
| 91 | THE TRADE DESK INC | 88339J105 | 169,113 | $12.2M | 0.19% |
| 92 | NOVANTA INC | NOVTU | 91,800 | $11.8M | 0.18% |
| 93 | ECHOSTAR CORP | SATS | 10,035,012 | $11.8M | 0.18% |
| 94 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,000,000 | $10.8M | 0.17% |
| 95 | CANADIAN NATL RY CO | 136375102 | 103,000 | $10.7M | 0.17% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 61,100 | $10.7M | 0.17% |
| 97 | CMS ENERGY CORP | CMS-PC | 10,000,000 | $10.6M | 0.17% |
| 98 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 1,000,000 | $10.6M | 0.17% |
| 99 | JACKSON ACQUISITION CO II | JACS-UN | 1,025,000 | $10.6M | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.5M | 0.16% |
| 101 | WAYFAIR INC | W | 204,000 | $10.4M | 0.16% |
| 102 | BROADCOM INC | AVGO | 37,800 | $10.4M | 0.16% |
| 103 | TXNM ENERGY INC | TXNM | 185,000 | $10.4M | 0.16% |
| 104 | ELANCO ANIMAL HEALTH INC | ELAN | 728,300 | $10.4M | 0.16% |
| 105 | LIONHEART HOLDINGS | CUBWW | 985,000 | $10.3M | 0.16% |
| 106 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,700 | $10.3M | 0.16% |
| 107 | GORES HLDGS X INC | G4002F109 | 1,000,000 | $10.3M | 0.16% |
| 108 | COHERENT CORP | COHR | 114,616 | $10.2M | 0.16% |
| 109 | CHEWY INC | CHWY | 239,000 | $10.2M | 0.16% |
| 110 | DROPBOX INC | DBX | 10,000,000 | $10.2M | 0.16% |
| 111 | ARTIUS II ACQUISITION INC | AACBU | 1,000,000 | $10.1M | 0.16% |
| 112 | MATTHEWS INTL CORP | 577128101 | 421,408 | $10.1M | 0.16% |
| 113 | BRUKER CORP | BRKRP | 244,400 | $10.1M | 0.16% |
| 114 | SEQUANS COMMUNICATIONS S A | SQNS | 7,142,857 | $10.0M | 0.16% |
| 115 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $9.8M | 0.15% |
| 116 | NETFLIX INC | NFLX | 7,300 | $9.8M | 0.15% |
| 117 | ARK ETF TR | 00214Q302 | 400,000 | $9.7M | 0.15% |
| 118 | CENTURION ACQUISITION CORP | ALFUW | 925,000 | $9.7M | 0.15% |
| 119 | SHARPLINK GAMING INC | SBET | 976,705 | $9.7M | 0.15% |
| 120 | HASBRO INC | HAS | 129,700 | $9.6M | 0.15% |
| 121 | RANGE CAP ACQUISITION CORP | G7375C108 | 925,000 | $9.4M | 0.15% |
| 122 | INSMED INC | INSM | 92,300 | $9.3M | 0.15% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 801,300 | $9.2M | 0.14% |
| 124 | THAYER VENTURES ACQ CORP II | G87890128 | 900,000 | $9.1M | 0.14% |
| 125 | GENIUS SPORTS LIMITED | GENI | 875,712 | $9.1M | 0.14% |
| 126 | DOORDASH INC | DASH | 36,800 | $9.1M | 0.14% |
| 127 | GENEDX HOLDINGS CORP | WGSWW | 97,604 | $9.0M | 0.14% |
| 128 | GLOBUS MED INC | GMED | 147,400 | $8.7M | 0.14% |
| 129 | NABORS ENERGY TRANSITION COR | G6363K106 | 777,604 | $8.6M | 0.13% |
| 130 | MAG SILVER CORP | 55903Q104 | 402,242 | $8.5M | 0.13% |
| 131 | EQV VENTURES ACQUISITION COR | G3106N109 | 800,000 | $8.4M | 0.13% |
| 132 | GRAF GLOBAL CORP | GRAF-WT | 800,000 | $8.4M | 0.13% |
| 133 | AMEDISYS INC | 023436108 | 85,000 | $8.4M | 0.13% |
| 134 | CORNING INC | GLW | 157,676 | $8.3M | 0.13% |
| 135 | M3BRIGADE ACQUISITION V CORP | G63212107 | 730,327 | $8.2M | 0.13% |
| 136 | JENA ACQUISITION CORP II | JENA-UN | 800,000 | $8.2M | 0.13% |
| 137 | CALIX INC | CALX | 152,684 | $8.1M | 0.13% |
| 138 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 75,915 | $8.1M | 0.13% |
| 139 | ROGERS COMMUNICATIONS INC | RCIAF | 272,800 | $8.1M | 0.13% |
| 140 | NUVEEN CR STRATEGIES INCOME | NU | 1,495,667 | $8.1M | 0.13% |
| 141 | UPSTART HLDGS INC | UPST | 122,400 | $7.9M | 0.12% |
| 142 | CORE SCIENTIFIC INC NEW | 21874A114 | 725,596 | $7.9M | 0.12% |
| 143 | MEDPACE HLDGS INC | MEDP | 25,000 | $7.8M | 0.12% |
| 144 | ARES ACQUISITION CORP II | G33033104 | 691,482 | $7.8M | 0.12% |
| 145 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.7M | 0.12% |
| 146 | DYCOM INDS INC | 267475101 | 31,591 | $7.7M | 0.12% |
| 147 | COPLEY ACQUISITION CORP | COPL-WT | 750,000 | $7.6M | 0.12% |
| 148 | BLACKROCK CORE BD TR | BLK | 772,272 | $7.5M | 0.12% |
| 149 | SONDER HOLDINGS INC | 83542D300 | 7,500,000 | $7.5M | 0.12% |
| 150 | ARM HOLDINGS PLC | 042068205 | 45,766 | $7.4M | 0.12% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 99,860 | $7.4M | 0.12% |
| 152 | EXPEDIA GROUP INC | EXPE | 43,800 | $7.4M | 0.12% |
| 153 | REVOLVE GROUP INC | RVLV | 359,969 | $7.2M | 0.11% |
| 154 | MATTHEWS INTL CORP | 577128101 | 300,000 | $7.2M | 0.11% |
| 155 | AIFEEX NEXUS ACQUISITION COR | PGACU | 700,000 | $7.1M | 0.11% |
| 156 | WARNER MUSIC GROUP CORP | WMG | 258,900 | $7.1M | 0.11% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 65,655 | $7.1M | 0.11% |
| 158 | ARK ETF TR | 00214Q104 | 100,000 | $7.0M | 0.11% |
| 159 | PLAYAGS INC | 72814N104 | 545,297 | $6.8M | 0.11% |
| 160 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 372,587 | $6.8M | 0.11% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 87,800 | $6.8M | 0.11% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,443 | $6.8M | 0.11% |
| 163 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 600,000 | $6.7M | 0.10% |
| 164 | LATTICE SEMICONDUCTOR CORP | LSCC | 135,000 | $6.6M | 0.10% |
| 165 | RAMBUS INC DEL | RMBS | 100,170 | $6.4M | 0.10% |
| 166 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 600,000 | $6.2M | 0.10% |
| 167 | EQUINIX INC | EQIX | 7,700 | $6.1M | 0.10% |
| 168 | IRON MTN INC DEL | 46284V101 | 59,646 | $6.1M | 0.10% |
| 169 | EGH ACQUISITION CORP. | EGHAU | 600,000 | $6.1M | 0.10% |
| 170 | GLOBAL WTR RES INC | 379463102 | 598,298 | $6.1M | 0.10% |
| 171 | SPOTIFY TECHNOLOGY S A | SPOT | 7,900 | $6.1M | 0.09% |
| 172 | ROBLOX CORP | RBLX | 57,400 | $6.0M | 0.09% |
| 173 | ARMADA ACQUISITION CORP II | XRPNW | 600,000 | $6.0M | 0.09% |
| 174 | DOUBLEVERIFY HLDGS INC | DV | 400,000 | $6.0M | 0.09% |
| 175 | CAL REDWOOD ACQUISITION CORP | CRAQU | 600,000 | $6.0M | 0.09% |
| 176 | UBER TECHNOLOGIES INC | UBER | 63,300 | $5.9M | 0.09% |
| 177 | AMEDISYS INC | 023436108 | 60,000 | $5.9M | 0.09% |
| 178 | EATON VANCE TAX ADVT DIV INC | ETN | 242,141 | $5.8M | 0.09% |
| 179 | PRECISION DRILLING CORP | PDS | 122,500 | $5.8M | 0.09% |
| 180 | TRIMBLE INC | TRMB | 76,000 | $5.8M | 0.09% |
| 181 | ELECTROVAYA INC | ELVA | 1,677,309 | $5.7M | 0.09% |
| 182 | FLEXSHARES TR | FLEX | 139,350 | $5.7M | 0.09% |
| 183 | DRAFTKINGS INC NEW | DKNG | 130,400 | $5.6M | 0.09% |
| 184 | DUNE ACQUISITION CORP II | IPODW | 550,000 | $5.5M | 0.09% |
| 185 | BLACKROCK MUNIASSETS FD INC | BLK | 522,806 | $5.4M | 0.08% |
| 186 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.4M | 0.08% |
| 187 | ISHARES INC | 464286715 | 167,500 | $5.4M | 0.08% |
| 188 | HORIZON SPACE ACQUISITION II | HSPTU | 525,000 | $5.4M | 0.08% |
| 189 | MONOLITHIC PWR SYS INC | 609839105 | 7,290 | $5.3M | 0.08% |
| 190 | CHURCHILL CAPITAL CORP IX | CCIXW | 506,236 | $5.3M | 0.08% |
| 191 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 525,000 | $5.3M | 0.08% |
| 192 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.3M | 0.08% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 250,000 | $5.2M | 0.08% |
| 194 | KKR INCOME OPPORTUNITIES FD | KKRT | 416,151 | $5.2M | 0.08% |
| 195 | BLUELINX HLDGS INC | BXC | 70,200 | $5.2M | 0.08% |
| 196 | ROKU INC | ROKU | 59,300 | $5.2M | 0.08% |
| 197 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 500,000 | $5.2M | 0.08% |
| 198 | EATON VANCE FLTING RATE INC | ETN | 415,055 | $5.2M | 0.08% |
| 199 | RISING DRAGON ACQUISITION CO | RDACU | 500,000 | $5.2M | 0.08% |
| 200 | EATON VANCE SR FLTNG RTE TR | ETN | 423,654 | $5.1M | 0.08% |
| 201 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.08% |
| 202 | NORDSON CORP | NDSN | 23,800 | $5.1M | 0.08% |
| 203 | HENNESSY CAP INVT CORP VII | G4405D107 | 500,000 | $5.1M | 0.08% |
| 204 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 189,421 | $5.0M | 0.08% |
| 205 | CARTESIAN GROWTH CORP III | CGCTW | 500,000 | $5.0M | 0.08% |
| 206 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.08% |
| 207 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.08% |
| 208 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 390,812 | $5.0M | 0.08% |
| 209 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,531,400 | $4.9M | 0.08% |
| 210 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 274,002 | $4.9M | 0.08% |
| 211 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 149,692 | $4.7M | 0.07% |
| 212 | YORKVILLE ACQUISITION CORP. | MCGAW | 400,000 | $4.5M | 0.07% |
| 213 | LAKELAND INDS INC | 511795106 | 323,492 | $4.4M | 0.07% |
| 214 | DOUBLELINE YIELD OPPORTUNITI | DLY | 278,950 | $4.3M | 0.07% |
| 215 | IPG PHOTONICS CORP | IPGP | 62,589 | $4.3M | 0.07% |
| 216 | CRANE HBR ACQUISITION CORP | CR | 425,000 | $4.3M | 0.07% |
| 217 | AGILYSYS INC | AGYS | 37,200 | $4.3M | 0.07% |
| 218 | PAR TECHNOLOGY CORP | PAR | 61,000 | $4.2M | 0.07% |
| 219 | VERICEL CORP | VCEL | 98,599 | $4.2M | 0.07% |
| 220 | TALEN ENERGY CORP | TLN | 14,360 | $4.2M | 0.07% |
| 221 | VINE HILL CAP INVT CORP. | G93Y09107 | 400,000 | $4.2M | 0.07% |
| 222 | CHURCHILL CAP CORP X | G2130T124 | 400,000 | $4.1M | 0.06% |
| 223 | PLUM ACQUISITION CORP IV | PLMKW | 400,000 | $4.1M | 0.06% |
| 224 | INFLECTION PT ACQUISITION CO | G47875102 | 400,000 | $4.1M | 0.06% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 28,700 | $4.1M | 0.06% |
| 226 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $4.1M | 0.06% |
| 227 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.06% |
| 228 | MAYWOOD ACQUISITION CORP | MYXXU | 400,000 | $4.0M | 0.06% |
| 229 | TEXAS VENTURES ACQUISITION I | G8772L105 | 400,000 | $4.0M | 0.06% |
| 230 | FIGX CAP ACQUISITION CORP. | G3473K126 | 400,000 | $4.0M | 0.06% |
| 231 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 392,107 | $4.0M | 0.06% |
| 232 | FLAG SHIP ACQUISITION CORP | FSHPR | 377,000 | $3.9M | 0.06% |
| 233 | ADDUS HOMECARE CORP | ADUS | 34,050 | $3.9M | 0.06% |
| 234 | COMPLETE SOLARIA INC | SPWRW | 2,089,728 | $3.8M | 0.06% |
| 235 | BRUNSWICK CORP | BC-PC | 69,400 | $3.8M | 0.06% |
| 236 | LEGEND BIOTECH CORP | LEGN | 107,700 | $3.8M | 0.06% |
| 237 | WESTERN ASSET DIVERSIFIED IN | WDI | 257,006 | $3.8M | 0.06% |
| 238 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 326,000 | $3.8M | 0.06% |
| 239 | BURLINGTON STORES INC | BURL | 16,200 | $3.8M | 0.06% |
| 240 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.7M | 0.06% |
| 241 | TORONTO DOMINION BK ONT | TORO | 50,000 | $3.7M | 0.06% |
| 242 | BOLD EAGLE ACQUISITION CORP | BEAGU | 350,200 | $3.7M | 0.06% |
| 243 | LIGHTWAVE ACQUISITION CORP | LWACW | 357,500 | $3.6M | 0.06% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,785 | $3.6M | 0.06% |
| 245 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,175,669 | $3.6M | 0.06% |
| 246 | GFL ENVIRONMENTAL INC | GFL | 70,000 | $3.5M | 0.06% |
| 247 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.5M | 0.06% |
| 248 | ALLETE INC | 018522300 | 55,000 | $3.5M | 0.06% |
| 249 | QUARTZSEA ACQUISITION CORP | QSEAU | 350,000 | $3.5M | 0.05% |
| 250 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 350,000 | $3.5M | 0.05% |
| 251 | A SPAC III ACQUISITION CORP | G0544A103 | 340,000 | $3.5M | 0.05% |
| 252 | BCE INC | BCPPF | 156,200 | $3.5M | 0.05% |
| 253 | BRP INC | DOO | 70,000 | $3.4M | 0.05% |
| 254 | BIT DIGITAL INC | BTBT | 1,500,000 | $3.3M | 0.05% |
| 255 | CHIME FINL INC | 16935C109 | 94,700 | $3.3M | 0.05% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $3.2M | 0.05% |
| 257 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 293,357 | $3.2M | 0.05% |
| 258 | UPSTART HLDGS INC | UPST | 50,000 | $3.2M | 0.05% |
| 259 | TORONTO DOMINION BK ONT | TORO | 43,800 | $3.2M | 0.05% |
| 260 | IB ACQUISITION CORP | IBACR | 300,000 | $3.1M | 0.05% |
| 261 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,600 | $3.1M | 0.05% |
| 262 | GLOBAL E ONLINE LTD | GLBE | 93,200 | $3.1M | 0.05% |
| 263 | ILLUMINA INC | ILMN | 31,900 | $3.0M | 0.05% |
| 264 | GSR III ACQUISITION CORP | G4R103107 | 280,569 | $3.0M | 0.05% |
| 265 | GILEAD SCIENCES INC | GILD | 27,300 | $3.0M | 0.05% |
| 266 | SIZZLE ACQUISITION CORP. II | SZZLU | 300,000 | $3.0M | 0.05% |
| 267 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.0M | 0.05% |
| 268 | SOULPOWER ACQUISITION CORP | SOUL-UN | 300,000 | $3.0M | 0.05% |
| 269 | YHN ACQUISITION I LTD | YHNAU | 290,000 | $3.0M | 0.05% |
| 270 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 250,000 | $3.0M | 0.05% |
| 271 | TRANSUNION | TRU | 33,221 | $2.9M | 0.05% |
| 272 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $2.9M | 0.05% |
| 273 | BLACKROCK MUNIYILD QULT FD I | BLK | 257,770 | $2.9M | 0.04% |
| 274 | HCM II ACQUISITION CORP | G43658106 | 257,307 | $2.9M | 0.04% |
| 275 | TAPESTRY INC | TPR | 32,500 | $2.9M | 0.04% |
| 276 | CAYSON ACQUISITION CORP | CAPNU | 275,000 | $2.8M | 0.04% |
| 277 | FIVERR INTL LTD | M4R82T106 | 95,752 | $2.8M | 0.04% |
| 278 | SUN CTRY AIRLS HLDGS INC | 866683105 | 228,959 | $2.7M | 0.04% |
| 279 | PROCAP ACQUISITION CORP | PCAPW | 250,000 | $2.7M | 0.04% |
| 280 | THOR INDS INC | 885160101 | 30,000 | $2.7M | 0.04% |
| 281 | EATON VANCE TAX-MANAGED GLOB | ETN | 303,444 | $2.7M | 0.04% |
| 282 | BLACKROCK ESG CAP ALLC TERM | BLK | 165,223 | $2.7M | 0.04% |
| 283 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.6M | 0.04% |
| 284 | TRANSUNION | TRU | 30,000 | $2.6M | 0.04% |
| 285 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 54,414 | $2.6M | 0.04% |
| 286 | BLACKROCK FLOATING RATE INCO | BLK | 197,738 | $2.6M | 0.04% |
| 287 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.5M | 0.04% |
| 288 | TELUS INTL CDA INC | TU | 700,000 | $2.5M | 0.04% |
| 289 | ALGOMA STL GROUP INC | 015658107 | 363,216 | $2.5M | 0.04% |
| 290 | AMC NETWORKS INC | AMCX | 400,000 | $2.5M | 0.04% |
| 291 | LMP CAP & INCOME FD INC | 50208A102 | 160,400 | $2.5M | 0.04% |
| 292 | REDWIRE CORPORATION | RDW | 150,000 | $2.4M | 0.04% |
| 293 | DUPONT DE NEMOURS INC | DD | 35,300 | $2.4M | 0.04% |
| 294 | BLACKROCK DEBT STRATEGIES FD | BLK | 225,656 | $2.4M | 0.04% |
| 295 | RADIUS RECYCLING INC | 806882106 | 80,000 | $2.4M | 0.04% |
| 296 | RF ACQUISITION CORP II | RFAIU | 225,000 | $2.4M | 0.04% |
| 297 | HAYWARD HLDGS INC | HAYW | 171,225 | $2.4M | 0.04% |
| 298 | CINEMARK HLDGS INC | CNK | 76,883 | $2.3M | 0.04% |
| 299 | MIRION TECHNOLOGIES INC | MIR | 107,498 | $2.3M | 0.04% |
| 300 | UY SCUTI ACQUISITION CORP. | UYSCU | 225,000 | $2.3M | 0.04% |
| 301 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 250,648 | $2.3M | 0.04% |
| 302 | ROYCE MICRO-CAP TR INC | RMT | 238,368 | $2.2M | 0.03% |
| 303 | ICHOR HOLDINGS | ICHR | 112,185 | $2.2M | 0.03% |
| 304 | VIRTUS DIVIDEND INTEREST & P | NFJ | 177,665 | $2.2M | 0.03% |
| 305 | NUVEEN S&P 500 BUY-WRITE INC | NU | 156,696 | $2.2M | 0.03% |
| 306 | MONGODB INC | MDB | 10,000 | $2.1M | 0.03% |
| 307 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.1M | 0.03% |
| 308 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,412 | $2.1M | 0.03% |
| 309 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 200,000 | $2.0M | 0.03% |
| 310 | VEEA INC | VEEAW | 1,402,714 | $2.0M | 0.03% |
| 311 | REAL ASSET ACQUISITION CORP | RAAQW | 200,000 | $2.0M | 0.03% |
| 312 | COLUMBUS ACQUISITION CORP | COLAU | 200,000 | $2.0M | 0.03% |
| 313 | HUDBAY MINERALS INC | HBM | 190,000 | $2.0M | 0.03% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,500 | $2.0M | 0.03% |
| 315 | LAKESHORE ACQUISITION III CO | LCCCU | 200,000 | $2.0M | 0.03% |
| 316 | GSR III ACQUISITION CORP | G4R103131 | 282,857 | $1.9M | 0.03% |
| 317 | ELI LILLY & CO | LLY | 2,400 | $1.9M | 0.03% |
| 318 | BEST SPAC I ACQUISITION CORP | BSAAU | 185,000 | $1.9M | 0.03% |
| 319 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 150,000 | $1.8M | 0.03% |
| 320 | LYFT INC | LYFT | 112,500 | $1.8M | 0.03% |
| 321 | ALPHATIME ACQUISITION CORP | G0223V105 | 150,000 | $1.8M | 0.03% |
| 322 | NURIX THERAPEUTICS INC | NRIX | 154,400 | $1.8M | 0.03% |
| 323 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 175,000 | $1.8M | 0.03% |
| 324 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.7M | 0.03% |
| 325 | WORKIVA INC | WK | 24,771 | $1.7M | 0.03% |
| 326 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 83,650 | $1.7M | 0.03% |
| 327 | SCANTECH AI SYS INC | STAI | 3,000,000 | $1.7M | 0.03% |
| 328 | CONFLUENT INC | 20717M103 | 64,500 | $1.6M | 0.03% |
| 329 | CELESTICA INC | CLS | 10,000 | $1.6M | 0.02% |
| 330 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.6M | 0.02% |
| 331 | IAMGOLD CORP | IAG | 212,000 | $1.6M | 0.02% |
| 332 | CAPRI HOLDINGS LIMITED | CPRI | 88,100 | $1.6M | 0.02% |
| 333 | M3BRIGADE ACQUISITION V CORP | G63212115 | 887,500 | $1.6M | 0.02% |
| 334 | WIX COM LTD | WIX | 9,500 | $1.5M | 0.02% |
| 335 | HIMS & HERS HEALTH INC | HIMS | 30,000 | $1.5M | 0.02% |
| 336 | CLEARWATER ANALYTICS HLDGS I | CWAN | 67,700 | $1.5M | 0.02% |
| 337 | ADAM NAT RES FD INC | 00548F105 | 67,184 | $1.4M | 0.02% |
| 338 | LANTHEUS HLDGS INC | LNTH | 17,399 | $1.4M | 0.02% |
| 339 | REPLIGEN CORP | RGEN | 11,400 | $1.4M | 0.02% |
| 340 | TELESAT CORP | TSAT | 57,500 | $1.4M | 0.02% |
| 341 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,901 | $1.3M | 0.02% |
| 342 | NOVO-NORDISK A S | NONOF | 18,600 | $1.3M | 0.02% |
| 343 | WEST FRASER TIMBER CO LTD | WFG | 17,500 | $1.3M | 0.02% |
| 344 | DENALI THERAPEUTICS INC | DNLI | 91,600 | $1.3M | 0.02% |
| 345 | ARES ACQUISITION CORP II | G33033120 | 1,150,000 | $1.3M | 0.02% |
| 346 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 300,000 | $1.3M | 0.02% |
| 347 | SUMMIT THERAPEUTICS INC | SMMT | 58,400 | $1.2M | 0.02% |
| 348 | COUCHBASE INC | 22207T101 | 50,000 | $1.2M | 0.02% |
| 349 | NUVALENT INC | NUVL | 15,780 | $1.2M | 0.02% |
| 350 | CID HOLDCO INC | DAICW | 327,576 | $1.2M | 0.02% |
| 351 | FOUR LEAF ACQUISITION CORP | 35088F107 | 100,000 | $1.2M | 0.02% |
| 352 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 274,788 | $1.2M | 0.02% |
| 353 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1.2M | 0.02% |
| 354 | LIONSGATE STUDIOS CORP | LION | 194,810 | $1.1M | 0.02% |
| 355 | FACTSET RESH SYS INC | 303075105 | 2,500 | $1.1M | 0.02% |
| 356 | VIRTU FINL INC | 928254101 | 24,900 | $1.1M | 0.02% |
| 357 | CAMECO CORP | CCJ | 15,000 | $1.1M | 0.02% |
| 358 | SPORTRADAR GROUP AG | SRAD | 39,500 | $1.1M | 0.02% |
| 359 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 100,000 | $1.1M | 0.02% |
| 360 | VERONA PHARMA PLC | 925050106 | 11,600 | $1.1M | 0.02% |
| 361 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.1M | 0.02% |
| 362 | MORGAN STANLEY | MS-PQ | 7,600 | $1.1M | 0.02% |
| 363 | EAST WEST BANCORP INC | EWBC | 10,600 | $1.1M | 0.02% |
| 364 | SEI INVTS CO | 784117103 | 11,900 | $1.1M | 0.02% |
| 365 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.1M | 0.02% |
| 366 | NASDAQ INC | NDAQ | 11,700 | $1.0M | 0.02% |
| 367 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.02% |
| 368 | STATE STR CORP | STT-PG | 9,700 | $1.0M | 0.02% |
| 369 | TEGNA INC | 87901J105 | 61,287 | $1.0M | 0.02% |
| 370 | WEBSTER FINL CORP | 947890109 | 18,800 | $1.0M | 0.02% |
| 371 | ARGENX SE | ARGX | 1,847 | $1.0M | 0.02% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 11,100 | $1.0M | 0.02% |
| 373 | REDWIRE CORPORATION | RDW | 62,100 | $1.0M | 0.02% |
| 374 | OR ROYALTIES INC. | OR | 39,000 | $1.0M | 0.02% |
| 375 | EVERCORE INC | EVR | 3,700 | $999,074 | 0.02% |
| 376 | FLAGSTAR FINANCIAL INC | FLG-PU | 93,900 | $995,340 | 0.02% |
| 377 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 100,000 | $957,000 | 0.01% |
| 378 | VISA INC | V | 2,600 | $923,130 | 0.01% |
| 379 | SYNDAX PHARMACEUTICALS INC | SNDX | 97,113 | $909,463 | 0.01% |
| 380 | MAREX GROUP PLC | MRX | 22,800 | $899,916 | 0.01% |
| 381 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $877,500 | 0.01% |
| 382 | ICAD INC | 44934S206 | 226,469 | $862,847 | 0.01% |
| 383 | BRUNSWICK CORP | BC-PC | 15,600 | $861,744 | 0.01% |
| 384 | BITCOIN DEPOT INC | BTMWW | 2,220,124 | $856,857 | 0.01% |
| 385 | MASTERCARD INCORPORATED | MA | 1,500 | $842,910 | 0.01% |
| 386 | AT&T INC | T-PC | 27,900 | $807,426 | 0.01% |
| 387 | SANOFI | SNYNF | 16,500 | $797,115 | 0.01% |
| 388 | SILVERBOX CORP IV | SBXD-WT | 660,000 | $791,934 | 0.01% |
| 389 | XENON PHARMACEUTICALS INC | XENE | 25,300 | $791,890 | 0.01% |
| 390 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,066,666 | $782,933 | 0.01% |
| 391 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 53,370 | $758,921 | 0.01% |
| 392 | SCHOLAR ROCK HLDG CORP | SRRK | 21,400 | $757,988 | 0.01% |
| 393 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $756,750 | 0.01% |
| 394 | HARROW INC | HROW | 24,591 | $751,009 | 0.01% |
| 395 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 433,900 | $746,308 | 0.01% |
| 396 | FG MERGER II CORP | FGMCU | 67,819 | $670,052 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y886 | 8,108 | $662,099 | 0.01% |
| 398 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 375,000 | $622,500 | 0.01% |
| 399 | LEGACY ED INC | LGCY | 53,429 | $597,336 | 0.01% |
| 400 | EUREKA ACQUISITION CORP | EURKU | 57,000 | $594,225 | 0.01% |
| 401 | ALPHAVEST ACQUISITION CORP | G0283A108 | 50,000 | $589,000 | 0.01% |
| 402 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 299,500 | $572,045 | 0.01% |
| 403 | BLACKROCK SCIENCE & TECHNOLO | BLK | 14,730 | $562,244 | 0.01% |
| 404 | INSULET CORP | PODD | 1,773 | $557,041 | 0.01% |
| 405 | ABCELLERA BIOLOGICS INC | ABCL | 159,800 | $548,114 | 0.01% |
| 406 | TRANSALTA CORP | TACPF | 50,000 | $539,142 | 0.01% |
| 407 | VANECK ETF TRUST | 92189F106 | 10,000 | $520,600 | 0.01% |
| 408 | SANDSTORM GOLD LTD | 80013R206 | 52,699 | $495,522 | 0.01% |
| 409 | AGIOS PHARMACEUTICALS INC | AGIO | 14,700 | $488,922 | 0.01% |
| 410 | BERTO ACQUISITION CORP | TACOW | 600,000 | $477,300 | 0.01% |
| 411 | PERSONALIS INC | PSNL | 71,700 | $470,352 | 0.01% |
| 412 | BLEICHROEDER ACQUISITION COR | G1169T138 | 1,250,000 | $437,500 | 0.01% |
| 413 | JACKSON ACQUISITION CO II | JACS-UN | 1,525,000 | $427,000 | 0.01% |
| 414 | FOLD HLDGS INC | FLDDW | 98,886 | $418,288 | 0.01% |
| 415 | BLACK HAWK ACQUISITION CORP | BKHAU | 39,100 | $415,242 | 0.01% |
| 416 | TREVI THERAPEUTICS INC | TRVI | 74,300 | $406,421 | 0.01% |
| 417 | LOGISTIC PROPERTIES OF THE A | LPA | 59,038 | $403,230 | 0.01% |
| 418 | BRIDGEBIO PHARMA INC | BBIO | 9,100 | $392,938 | 0.01% |
| 419 | GP-ACT III ACQUISITION CORP | GPATW | 1,237,500 | $383,625 | 0.01% |
| 420 | EQUINOX GOLD CORP | EQX | 65,000 | $375,491 | 0.01% |
| 421 | ARTIUS II ACQUISITION INC | AACBU | 1,500,000 | $360,000 | 0.01% |
| 422 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,880,000 | $319,600 | 0.00% |
| 423 | AMERICAN PUB ED INC | 02913V103 | 10,349 | $315,231 | 0.00% |
| 424 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $314,000 | 0.00% |
| 425 | SIDDHI ACQUISITION CORP | SDHIU | 1,350,000 | $310,500 | 0.00% |
| 426 | ALEANNA INC | ANNAW | 70,933 | $300,855 | 0.00% |
| 427 | CENTURION ACQUISITION CORP | ALFUW | 987,500 | $296,250 | 0.00% |
| 428 | TANGO THERAPEUTICS INC | TNGX | 56,100 | $287,232 | 0.00% |
| 429 | MERUS N V | N5749R100 | 5,154 | $271,100 | 0.00% |
| 430 | GOLD ROYALTY CORP | GROY-WT | 494,000 | $257,554 | 0.00% |
| 431 | LIONHEART HOLDINGS | CUBWW | 742,500 | $252,524 | 0.00% |
| 432 | NABORS ENERGY TRANSITION COR | G6363K114 | 500,000 | $240,550 | 0.00% |
| 433 | ASTRAZENECA PLC | AZN | 3,401 | $237,662 | 0.00% |
| 434 | RANGE CAP ACQUISITION CORP | G7375C116 | 925,000 | $231,250 | 0.00% |
| 435 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 1,900,000 | $228,380 | 0.00% |
| 436 | MELAR ACQUISITION CORP. I | MACIW | 742,500 | $222,750 | 0.00% |
| 437 | ALEANNA INC | ANNAW | 990,000 | $220,770 | 0.00% |
| 438 | GRAF GLOBAL CORP | GRAF-WT | 750,000 | $217,650 | 0.00% |
| 439 | SOLID BIOSCIENCES INC | SLDB | 43,500 | $211,845 | 0.00% |
| 440 | ATYR PHARMA INC | ATYR | 40,500 | $205,335 | 0.00% |
| 441 | CHURCHILL CAPITAL CORP IX | CCIXW | 215,625 | $204,865 | 0.00% |
| 442 | MIND MEDICINE MINDMED INC | 60255C885 | 29,300 | $190,157 | 0.00% |
| 443 | HCM II ACQUISITION CORP | G43658122 | 80,763 | $189,793 | 0.00% |
| 444 | SCHMID GROUP N.V. | SHMDW | 619,762 | $186,269 | 0.00% |
| 445 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 250,000 | $180,000 | 0.00% |
| 446 | ANDRETTI ACQUISITION CORP II | POLEW | 875,000 | $175,000 | 0.00% |
| 447 | GENERATION ESSENTIALS GROUP | TGE-WT | 366,666 | $174,166 | 0.00% |
| 448 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 400,000 | $168,000 | 0.00% |
| 449 | COMPASS PATHWAYS PLC | CMPS | 58,006 | $162,417 | 0.00% |
| 450 | CAL REDWOOD ACQUISITION CORP | CRAQU | 600,000 | $162,000 | 0.00% |
| 451 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $162,000 | 0.00% |
| 452 | INFLECTION PT ACQUISITION CO | G47875110 | 400,000 | $159,200 | 0.00% |
| 453 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $158,400 | 0.00% |
| 454 | HELPORT AI LTD | HPAIW | 820,835 | $157,354 | 0.00% |
| 455 | HENNESSY CAP INVT CORP VII | G4405D115 | 500,000 | $155,000 | 0.00% |
| 456 | SBC MED GROUP HLDGS INC | 73245B115 | 785,700 | $151,719 | 0.00% |
| 457 | GORES HLDGS X INC | G4002F125 | 250,000 | $147,500 | 0.00% |
| 458 | AIFEEX NEXUS ACQUISITION COR | PGACU | 700,000 | $143,500 | 0.00% |
| 459 | NAMIB MINERALS | NAMMW | 700,754 | $138,399 | 0.00% |
| 460 | HARBORONE BANCORP INC NEW | 41165Y100 | 11,194 | $130,746 | 0.00% |
| 461 | NEW HORIZON AIRCRAFT LTD | HOVRW | 435,000 | $125,802 | 0.00% |
| 462 | BLAIZE HLDGS INC | BZAIW | 315,000 | $121,023 | 0.00% |
| 463 | CRANE HBR ACQUISITION CORP | CR | 425,000 | $114,750 | 0.00% |
| 464 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 750,000 | $112,500 | 0.00% |
| 465 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 10,000 | $111,500 | 0.00% |
| 466 | MURANO GLOBAL INVTS PLC | G63369113 | 569,000 | $110,955 | 0.00% |
| 467 | CLASSOVER HLDGS INC | KIDZW | 785,874 | $109,276 | 0.00% |
| 468 | VINE HILL CAP INVT CORP. | G93Y09115 | 450,000 | $108,810 | 0.00% |
| 469 | MAYWOOD ACQUISITION CORP | MYXXU | 400,000 | $108,800 | 0.00% |
| 470 | LMP CAP & INCOME FD INC | 50208A110 | 1,528,853 | $107,096 | 0.00% |
| 471 | QUARTZSEA ACQUISITION CORP | QSEAU | 350,000 | $105,000 | 0.00% |
| 472 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 400,000 | $100,160 | 0.00% |
| 473 | JVSPAC ACQUISITION CORP | G5212E113 | 115,000 | $100,050 | 0.00% |
| 474 | K WAVE MEDIA LTD | KWMWW | 750,000 | $99,188 | 0.00% |
| 475 | ALPHATIME ACQUISITION CORP | G0223V139 | 475,000 | $94,810 | 0.00% |
| 476 | AMC NETWORKS INC | AMCX | 14,738 | $92,407 | 0.00% |
| 477 | ALPHA MODUS HLDGS INC | AMODW | 891,000 | $91,595 | 0.00% |
| 478 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 200,000 | $88,000 | 0.00% |
| 479 | RISING DRAGON ACQUISITION CO | RDACU | 500,000 | $87,875 | 0.00% |
| 480 | DIGITAL ASSET ACQUISITION CO | DAAQW | 100,000 | $85,000 | 0.00% |
| 481 | PLUM ACQUISITION CORP IV | PLMKW | 350,000 | $84,000 | 0.00% |
| 482 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $84,000 | 0.00% |
| 483 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $82,840 | 0.00% |
| 484 | ARMADA ACQUISITION CORP II | XRPNW | 300,000 | $81,000 | 0.00% |
| 485 | GCL GLOBAL HLDGS LTD | GCLWW | 852,580 | $79,418 | 0.00% |
| 486 | DUNE ACQUISITION CORP II | IPODW | 412,500 | $78,375 | 0.00% |
| 487 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $78,300 | 0.00% |
| 488 | CYCURION INC | CYCUW | 1,250,000 | $75,000 | 0.00% |
| 489 | HORIZON SPACE ACQUISITION II | HSPTU | 525,000 | $73,500 | 0.00% |
| 490 | DISTOKEN ACQUISITION CORP | G27740136 | 250,000 | $72,500 | 0.00% |
| 491 | PELICAN ACQUISITION CORP | PELI | 370,000 | $70,300 | 0.00% |
| 492 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $67,525 | 0.00% |
| 493 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $66,750 | 0.00% |
| 494 | SOULPOWER ACQUISITION CORP | SOUL-UN | 300,000 | $64,500 | 0.00% |
| 495 | ALPHAVEST ACQUISITION CORP | G0283A116 | 200,000 | $60,000 | 0.00% |
| 496 | SIZZLE ACQUISITION CORP. II | SZZLU | 300,000 | $60,000 | 0.00% |
| 497 | ZEO ENERGY CORP | ZEOWW | 915,973 | $58,531 | 0.00% |
| 498 | A SPAC III ACQUISITION CORP | G0544A145 | 340,000 | $57,800 | 0.00% |
| 499 | CRITICAL METALS CORP | CRTMF | 124,057 | $56,601 | 0.00% |
| 500 | DT CLOUD ACQUISITION CORP | G28524133 | 325,000 | $55,250 | 0.00% |