13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001326389-25-000279
Total Value
$8.93B
Positions
692
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,410,000 | $1.45B | 16.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,437,500 | $957.6M | 10.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 762,200 | $507.8M | 5.70% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 9,552,402 | $282.9M | 3.18% |
| 5 | INTERDIGITAL INC | IDCC | 61,500,000 | $275.5M | 3.09% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 140,000,000 | $227.2M | 2.55% |
| 7 | AXON ENTERPRISE INC | AXON | 42,263,000 | $132.9M | 1.49% |
| 8 | GRANITE CONSTR INC | GVA | 55,000,000 | $132.8M | 1.49% |
| 9 | VERONA PHARMA PLC | 925050106 | 970,000 | $103.5M | 1.16% |
| 10 | ITRON INC | ITRI | 83,500,000 | $96.0M | 1.08% |
| 11 | NVIDIA CORPORATION | NVDA | 485,980 | $90.7M | 1.02% |
| 12 | NVIDIA CORPORATION | NVDA | 446,500 | $83.3M | 0.93% |
| 13 | SEAGATE HDD CAYMAN | SE | 25,000,000 | $72.0M | 0.81% |
| 14 | STRIDE INC | LRN | 25,000,000 | $70.6M | 0.79% |
| 15 | VANECK ETF TRUST | 92189F676 | 211,700 | $69.1M | 0.78% |
| 16 | HOME DEPOT INC | HD | 169,900 | $68.8M | 0.77% |
| 17 | HOME DEPOT INC | HD | 160,000 | $64.8M | 0.73% |
| 18 | APPLE INC | AAPL | 251,626 | $64.1M | 0.72% |
| 19 | INTEGER HLDGS CORP | ITGR | 46,901,000 | $61.1M | 0.69% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 125,966 | $60.9M | 0.68% |
| 21 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,530,000 | $59.9M | 0.67% |
| 22 | WNS HLDGS LTD | G98196101 | 731,573 | $55.8M | 0.63% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 3,437,232 | $54.0M | 0.61% |
| 24 | APPLE INC | AAPL | 210,000 | $53.5M | 0.60% |
| 25 | TESLA INC | TSLA | 120,000 | $53.4M | 0.60% |
| 26 | MIRUM PHARMACEUTICALS INC | MIRM | 21,375,000 | $51.5M | 0.58% |
| 27 | BROADCOM INC | AVGO | 150,885 | $49.8M | 0.56% |
| 28 | BROADCOM INC | AVGO | 150,000 | $49.5M | 0.56% |
| 29 | QUANTUM COMPUTING INC | QUBT | 2,686,727 | $48.6M | 0.55% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,200,000 | $44.8M | 0.50% |
| 31 | EVERGY INC | EVRG | 35,000,000 | $44.0M | 0.49% |
| 32 | ARISTA NETWORKS INC | ANET | 301,860 | $44.0M | 0.49% |
| 33 | ARISTA NETWORKS INC | ANET | 300,000 | $43.7M | 0.49% |
| 34 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,256,608 | $42.4M | 0.48% |
| 35 | PPL CAP FDG INC | PPLC | 35,000,000 | $40.0M | 0.45% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 286,760 | $35.7M | 0.40% |
| 37 | MOODYS CORP | MCO | 73,816 | $35.2M | 0.39% |
| 38 | ORACLE CORP | ORCL-PD | 125,000 | $35.2M | 0.39% |
| 39 | ORACLE CORP | ORCL-PD | 125,000 | $35.2M | 0.39% |
| 40 | ISHARES TR | 464287242 | 300,000 | $33.4M | 0.38% |
| 41 | MR COOPER GROUP INC | 62482R107 | 157,815 | $33.3M | 0.37% |
| 42 | VARONIS SYS INC | VRNS | 30,000,000 | $32.4M | 0.36% |
| 43 | BLACKLINE INC | BL | 30,000,000 | $31.2M | 0.35% |
| 44 | META PLATFORMS INC | META | 42,500 | $31.2M | 0.35% |
| 45 | DROPBOX INC | DBX | 30,000,000 | $31.0M | 0.35% |
| 46 | XERIS BIOPHARMA HOLDINGS INC | XERS | 10,500,000 | $28.7M | 0.32% |
| 47 | KELLANOVA | BEKE | 350,000 | $28.7M | 0.32% |
| 48 | UPEXI INC | UPXI | 5,000,000 | $28.7M | 0.32% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,520 | $28.1M | 0.32% |
| 50 | COINBASE GLOBAL INC | COIN | 80,000 | $27.0M | 0.30% |
| 51 | UNIVERSAL DISPLAY CORP | OLED | 186,792 | $26.8M | 0.30% |
| 52 | ENTEGRIS INC | ENTG | 287,644 | $26.6M | 0.30% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,236,716 | $25.9M | 0.29% |
| 54 | WALMART INC | WMT | 250,000 | $25.8M | 0.29% |
| 55 | WALMART INC | WMT | 250,000 | $25.8M | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 37,500 | $25.0M | 0.28% |
| 57 | ADOBE INC | ADBE | 70,000 | $24.7M | 0.28% |
| 58 | ADOBE INC | ADBE | 70,000 | $24.7M | 0.28% |
| 59 | T-MOBILE US INC | TMUSZ | 102,261 | $24.5M | 0.27% |
| 60 | INFORMATICA INC | 45674M101 | 950,000 | $23.6M | 0.26% |
| 61 | LAM RESEARCH CORP | LRCX | 175,000 | $23.4M | 0.26% |
| 62 | SEMTECH CORP | SMTC | 320,459 | $22.9M | 0.26% |
| 63 | WORLD KINECT CORPORATION | WKC | 20,000,000 | $22.3M | 0.25% |
| 64 | FORWARD INDS INC N Y | 349862409 | 1,351,352 | $22.2M | 0.25% |
| 65 | D. BORAL ARC ACQ I CORP. | G2616F101 | 2,172,000 | $21.6M | 0.24% |
| 66 | KOCHAV DEFENSE ACQUI CO | KCHVU | 2,150,000 | $21.6M | 0.24% |
| 67 | ELECTRONIC ARTS INC | EA | 104,300 | $21.0M | 0.24% |
| 68 | SITIME CORP | SITM | 69,580 | $21.0M | 0.24% |
| 69 | META PLATFORMS INC | META | 28,218 | $20.7M | 0.23% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 45,500 | $20.3M | 0.23% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 45,500 | $20.3M | 0.23% |
| 72 | BOX INC | BXCAP | 20,000,000 | $20.2M | 0.23% |
| 73 | TESLA INC | TSLA | 45,000 | $20.0M | 0.22% |
| 74 | AMAZON COM INC | AMZN | 90,100 | $19.8M | 0.22% |
| 75 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,900,000 | $19.5M | 0.22% |
| 76 | NASDAQ INC | NDAQ | 218,264 | $19.3M | 0.22% |
| 77 | LIBERTY BROADBAND CORP | LBRDP | 300,000 | $19.1M | 0.21% |
| 78 | MOODYS CORP | MCO | 40,000 | $19.1M | 0.21% |
| 79 | ISHARES TR | 464287655 | 75,000 | $18.1M | 0.20% |
| 80 | INTERPUBLIC GROUP COS INC | INTR | 650,000 | $18.1M | 0.20% |
| 81 | VERINT SYSTEMS INC | 92343XAC4 | 18,500,000 | $18.1M | 0.20% |
| 82 | CHART INDS INC | 16115Q308 | 90,000 | $18.0M | 0.20% |
| 83 | TESLA INC | TSLA | 40,293 | $17.9M | 0.20% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 900,000 | $17.6M | 0.20% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 267,020 | $17.4M | 0.19% |
| 86 | AMPHENOL CORP NEW | 032095101 | 140,000 | $17.3M | 0.19% |
| 87 | WESTERN DIGITAL CORP | WDC | 143,212 | $17.2M | 0.19% |
| 88 | GUESS INC | 401617AF2 | 16,000,000 | $15.9M | 0.18% |
| 89 | FORTUNA MNG CORP | 349915AE8 | 10,000,000 | $15.8M | 0.18% |
| 90 | TERADYNE INC | TER | 114,520 | $15.8M | 0.18% |
| 91 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.6M | 0.18% |
| 92 | SILVERBOX CORP IV | SBXD-WT | 1,480,000 | $15.5M | 0.17% |
| 93 | IMPINJ INC | PI | 85,511 | $15.5M | 0.17% |
| 94 | ROBLOX CORP | RBLX | 110,929 | $15.4M | 0.17% |
| 95 | VERTEX INC | VERX | 15,000,000 | $15.3M | 0.17% |
| 96 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,480,000 | $15.2M | 0.17% |
| 97 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 1,500,000 | $14.9M | 0.17% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 21,238 | $14.8M | 0.17% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 21,200 | $14.8M | 0.17% |
| 100 | HELIUS MED TECHNOLOGIES INC | HSDT | 2,179,916 | $14.7M | 0.17% |
| 101 | THE TRADE DESK INC | 88339J105 | 300,000 | $14.7M | 0.17% |
| 102 | LAM RESEARCH CORP | LRCX | 109,619 | $14.7M | 0.16% |
| 103 | COHERENT CORP | COHR | 133,141 | $14.3M | 0.16% |
| 104 | APPLIED MATLS INC | 038222105 | 70,000 | $14.3M | 0.16% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 580,439 | $14.3M | 0.16% |
| 106 | WINTRUST FINL CORP | 97650W108 | 106,415 | $14.1M | 0.16% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 61,460 | $14.0M | 0.16% |
| 108 | AT&T INC | T-PC | 492,932 | $13.9M | 0.16% |
| 109 | SIDDHI ACQUISITION CORP | SDHIU | 1,350,000 | $13.7M | 0.15% |
| 110 | ROKU INC | ROKU | 132,737 | $13.3M | 0.15% |
| 111 | ROKU INC | ROKU | 132,700 | $13.3M | 0.15% |
| 112 | ROBLOX CORP | RBLX | 95,600 | $13.2M | 0.15% |
| 113 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 921,721 | $13.1M | 0.15% |
| 114 | ANDRETTI ACQUISITION CORP II | POLEW | 1,250,000 | $13.1M | 0.15% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 667,827 | $13.0M | 0.15% |
| 116 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,200,005 | $12.7M | 0.14% |
| 117 | BANK AMERICA CORP | 060505104 | 242,600 | $12.5M | 0.14% |
| 118 | BERTO ACQUISITION CORP | TACOW | 1,200,000 | $12.5M | 0.14% |
| 119 | GP-ACT III ACQUISITION CORP | GPATW | 1,174,996 | $12.5M | 0.14% |
| 120 | GSR IV ACQUISITION CORP | GSRFU | 1,200,000 | $12.2M | 0.14% |
| 121 | NOKIA CORP | NOKBF | 2,476,179 | $11.9M | 0.13% |
| 122 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,000,000 | $11.8M | 0.13% |
| 123 | ETSY INC | ETSY | 175,000 | $11.6M | 0.13% |
| 124 | ETSY INC | ETSY | 175,000 | $11.6M | 0.13% |
| 125 | SILICON MOTION TECHNOLOGY CO | SIMO | 120,840 | $11.5M | 0.13% |
| 126 | APPLOVIN CORP | APP | 15,900 | $11.4M | 0.13% |
| 127 | ISHARES TR | 464287432 | 125,000 | $11.2M | 0.13% |
| 128 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,100,000 | $11.1M | 0.12% |
| 129 | ISHARES INC | 464286400 | 358,900 | $11.1M | 0.12% |
| 130 | CMS ENERGY CORP | CMS-PC | 10,000,000 | $11.0M | 0.12% |
| 131 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,000,000 | $10.9M | 0.12% |
| 132 | SNAP INC | SNAP | 1,400,000 | $10.8M | 0.12% |
| 133 | JACKSON ACQUISITION CO II | JACS-UN | 1,025,000 | $10.6M | 0.12% |
| 134 | EMPERY DIGITAL INC | EMPD | 1,414,016 | $10.6M | 0.12% |
| 135 | UNITY SOFTWARE INC | U | 265,500 | $10.6M | 0.12% |
| 136 | UNITY SOFTWARE INC | U | 265,474 | $10.6M | 0.12% |
| 137 | SEQUANS COMMUNICATIONS S A | SQNS | 1,114,482 | $10.5M | 0.12% |
| 138 | KORNIT DIGITAL LTD | KRNT | 779,559 | $10.5M | 0.12% |
| 139 | MATTHEWS INTL CORP | 577128101 | 428,533 | $10.4M | 0.12% |
| 140 | LIONHEART HOLDINGS | CUBWW | 985,000 | $10.4M | 0.12% |
| 141 | REDDIT INC | RDDT | 45,000 | $10.3M | 0.12% |
| 142 | TRAILBLAZER ACQUISITION CORP | BLZRW | 1,000,000 | $10.2M | 0.11% |
| 143 | GORES HLDGS X INC | G4002F109 | 1,000,000 | $10.2M | 0.11% |
| 144 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 1,000,000 | $10.2M | 0.11% |
| 145 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,000,000 | $10.2M | 0.11% |
| 146 | ARTIUS II ACQUISITION INC | AACBU | 1,000,000 | $10.2M | 0.11% |
| 147 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 1,000,000 | $10.1M | 0.11% |
| 148 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,000,000 | $10.1M | 0.11% |
| 149 | EQV VENTURES AC CORP. II | G3106Q102 | 1,000,000 | $9.9M | 0.11% |
| 150 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $9.9M | 0.11% |
| 151 | CME GROUP INC | CME | 36,406 | $9.8M | 0.11% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 500,000 | $9.8M | 0.11% |
| 153 | CENTURION ACQUISITION CORP | ALFUW | 925,000 | $9.8M | 0.11% |
| 154 | UPSTART HLDGS INC | UPST | 190,000 | $9.7M | 0.11% |
| 155 | RANGE CAP ACQUISITION CORP | G7375C108 | 925,000 | $9.5M | 0.11% |
| 156 | CANADIAN NATL RY CO | 136375102 | 100,000 | $9.4M | 0.11% |
| 157 | BOWMAN CONSULTING GROUP LTD | BWMN | 218,995 | $9.3M | 0.10% |
| 158 | CORNING INC | GLW | 110,595 | $9.1M | 0.10% |
| 159 | THAYER VENTURES ACQ CORP II | G87890102 | 900,000 | $9.0M | 0.10% |
| 160 | NORDSON CORP | NDSN | 39,754 | $9.0M | 0.10% |
| 161 | PENGUIN SOLUTIONS INC | PENG | 7,500,000 | $9.0M | 0.10% |
| 162 | UPWORK INC | UPWK | 481,772 | $8.9M | 0.10% |
| 163 | WAYFAIR INC | W | 100,000 | $8.9M | 0.10% |
| 164 | LMP CAP & INCOME FD INC | 50208A102 | 557,857 | $8.7M | 0.10% |
| 165 | MERCURITY FINTECH HOLDING IN | CD | 350,000 | $8.6M | 0.10% |
| 166 | DANAHER CORPORATION | 235851102 | 42,900 | $8.5M | 0.10% |
| 167 | ANI PHARMACEUTICALS INC | ANIP | 6,000,000 | $8.4M | 0.09% |
| 168 | GRAF GLOBAL CORP | GRAF-WT | 800,000 | $8.4M | 0.09% |
| 169 | THE TRADE DESK INC | 88339J105 | 171,674 | $8.4M | 0.09% |
| 170 | BARRICK MNG CORP | 06849F108 | 253,469 | $8.3M | 0.09% |
| 171 | EQV VENTURES ACQUISITION COR | G3106N109 | 793,600 | $8.2M | 0.09% |
| 172 | NMP ACQUISITION CORP | NMPAU | 825,000 | $8.2M | 0.09% |
| 173 | JENA ACQUISITION CORP II | JENA-UN | 800,000 | $8.1M | 0.09% |
| 174 | NUVEEN CR STRATEGIES INCOME | NU | 1,525,466 | $8.0M | 0.09% |
| 175 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 800,000 | $8.0M | 0.09% |
| 176 | BLACKROCK CORE BD TR | BLK | 790,271 | $7.9M | 0.09% |
| 177 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.8M | 0.09% |
| 178 | DAYFORCE INC | 15677J108 | 112,500 | $7.8M | 0.09% |
| 179 | APPLOVIN CORP | APP | 10,759 | $7.7M | 0.09% |
| 180 | BIO-TECHNE CORP | TECH | 137,280 | $7.6M | 0.09% |
| 181 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 750,000 | $7.6M | 0.09% |
| 182 | COPLEY ACQUISITION CORP | COPL-WT | 750,000 | $7.6M | 0.09% |
| 183 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 392,794 | $7.6M | 0.09% |
| 184 | OTG ACQUISITION CORP. I | OTGAW | 750,000 | $7.6M | 0.08% |
| 185 | CROWN CASTLE INC | CCI | 77,731 | $7.5M | 0.08% |
| 186 | SONDER HOLDINGS INC | 83542D300 | 7,500,000 | $7.5M | 0.08% |
| 187 | STIFEL FINL CORP | 860630102 | 64,962 | $7.4M | 0.08% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 15,015 | $7.3M | 0.08% |
| 189 | PANTAGES CAPITAL ACQUISITION | PGACU | 700,000 | $7.2M | 0.08% |
| 190 | GENIUS SPORTS LIMITED | GENI | 579,146 | $7.2M | 0.08% |
| 191 | SUI GROUP HOLDINGS LIMITED | SUIG | 1,845,015 | $7.1M | 0.08% |
| 192 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 52,781 | $7.1M | 0.08% |
| 193 | INTUIT | INTU | 10,296 | $7.0M | 0.08% |
| 194 | SPDR SERIES TRUST | 78464A870 | 70,000 | $7.0M | 0.08% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 40,246 | $7.0M | 0.08% |
| 196 | TON STRATEGY CO | TONX | 992,269 | $7.0M | 0.08% |
| 197 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 149,692 | $6.9M | 0.08% |
| 198 | AFFIRM HLDGS INC | AFRM | 91,971 | $6.7M | 0.08% |
| 199 | BAIDU INC | BAIDF | 50,000 | $6.6M | 0.07% |
| 200 | WARNER MUSIC GROUP CORP | WMG | 191,779 | $6.5M | 0.07% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 59,425 | $6.5M | 0.07% |
| 202 | WAYFAIR INC | W | 72,421 | $6.5M | 0.07% |
| 203 | PROTO LABS INC | PRLB | 128,429 | $6.4M | 0.07% |
| 204 | DEFI DEVELOPMENT CORP | DFUKF | 418,794 | $6.4M | 0.07% |
| 205 | AIR LEASE CORP | AIIR | 100,000 | $6.4M | 0.07% |
| 206 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,636 | $6.4M | 0.07% |
| 207 | FUTURECREST ACQUISITION CORP | FCRS-WT | 600,000 | $6.4M | 0.07% |
| 208 | IPG PHOTONICS CORP | IPGP | 79,721 | $6.3M | 0.07% |
| 209 | LAZARD INC | LAZ | 119,218 | $6.3M | 0.07% |
| 210 | ARMADA ACQUISITION CORP II | XRPNW | 600,000 | $6.3M | 0.07% |
| 211 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,000 | $6.2M | 0.07% |
| 212 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 600,000 | $6.2M | 0.07% |
| 213 | OMEROS CORP | OMER | 1,498,586 | $6.1M | 0.07% |
| 214 | EATON VANCE TAX ADVT DIV INC | ETN | 247,116 | $6.0M | 0.07% |
| 215 | EGH ACQUISITION CORP. | EGHAU | 600,000 | $6.0M | 0.07% |
| 216 | CAL REDWOOD ACQUISITION CORP | CRAQU | 600,000 | $6.0M | 0.07% |
| 217 | CLEANCORE SOLUTIONS INC | ZONE | 6,000,000 | $6.0M | 0.07% |
| 218 | PARAMOUNT GROUP INC | 69924R108 | 914,890 | $6.0M | 0.07% |
| 219 | DANAHER CORPORATION | 235851102 | 30,000 | $5.9M | 0.07% |
| 220 | A PARADISE ACQUISITION CORP | G04819101 | 600,000 | $5.9M | 0.07% |
| 221 | FOX CORP | FOX | 92,948 | $5.9M | 0.07% |
| 222 | FLEXSHARES TR | FLEX | 141,950 | $5.8M | 0.07% |
| 223 | C H ROBINSON WORLDWIDE INC | CHRW | 42,900 | $5.7M | 0.06% |
| 224 | OR ROYALTIES INC. | OR | 141,000 | $5.7M | 0.06% |
| 225 | MONGODB INC | MDB | 18,161 | $5.6M | 0.06% |
| 226 | OMEROS CORP | OMER | 1,374,100 | $5.6M | 0.06% |
| 227 | OUTFRONT MEDIA INC | OUT | 306,873 | $5.6M | 0.06% |
| 228 | ROGERS COMMUNICATIONS INC | RCIAF | 161,900 | $5.6M | 0.06% |
| 229 | DUNE ACQUISITION CORP II | IPODW | 550,000 | $5.6M | 0.06% |
| 230 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.5M | 0.06% |
| 231 | HORIZON SPACE ACQUISITION II | HSPTU | 525,000 | $5.4M | 0.06% |
| 232 | KKR INCOME OPPORTUNITIES FD | KKRT | 424,203 | $5.3M | 0.06% |
| 233 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 193,309 | $5.3M | 0.06% |
| 234 | CDW CORP | CDW | 33,321 | $5.3M | 0.06% |
| 235 | CHURCHILL CAPITAL CORP IX | CCIXW | 506,236 | $5.3M | 0.06% |
| 236 | BTC DEV CORP | BDCIW | 525,000 | $5.3M | 0.06% |
| 237 | 1RT ACQUISITION CORP. | ONCHW | 500,000 | $5.3M | 0.06% |
| 238 | EMMIS ACQUISITION CORP. | EMISR | 525,000 | $5.2M | 0.06% |
| 239 | SILVER PEGASUS ACQUISITION C | SPEGU | 525,000 | $5.2M | 0.06% |
| 240 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 525,000 | $5.2M | 0.06% |
| 241 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 500,000 | $5.2M | 0.06% |
| 242 | RAYMOND JAMES FINL INC | 754730109 | 30,264 | $5.2M | 0.06% |
| 243 | RISING DRAGON ACQUISITION CO | RDACU | 500,000 | $5.2M | 0.06% |
| 244 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.2M | 0.06% |
| 245 | HCM III ACQUISITION CORP | HCMAW | 500,000 | $5.2M | 0.06% |
| 246 | CHURCHILL CAP CORP X | G2130T108 | 400,000 | $5.1M | 0.06% |
| 247 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.06% |
| 248 | HENNESSY CAP INVT CORP VII | G4405D107 | 500,000 | $5.1M | 0.06% |
| 249 | KARAT PACKAGING INC | KRT | 199,896 | $5.0M | 0.06% |
| 250 | CARTESIAN GROWTH CORP III | CGCTW | 500,000 | $5.0M | 0.06% |
| 251 | EATON VANCE FLTING RATE INC | ETN | 424,306 | $5.0M | 0.06% |
| 252 | MORGAN STANLEY | MS-PQ | 31,400 | $5.0M | 0.06% |
| 253 | INDIGO ACQUISITION CORP | INACU | 500,000 | $5.0M | 0.06% |
| 254 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.06% |
| 255 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.06% |
| 256 | EATON VANCE SR FLTNG RTE TR | ETN | 433,075 | $5.0M | 0.06% |
| 257 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 435,000 | $4.9M | 0.06% |
| 258 | CITIGROUP INC | C-PR | 48,400 | $4.9M | 0.06% |
| 259 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 395,339 | $4.9M | 0.05% |
| 260 | HURCO CO | HURC | 280,986 | $4.9M | 0.05% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $4.9M | 0.05% |
| 262 | LIBERTY ALL STAR EQUITY FD | 530158104 | 752,232 | $4.8M | 0.05% |
| 263 | VALLEY NATL BANCORP | 919794107 | 448,440 | $4.8M | 0.05% |
| 264 | CANADIAN NATL RY CO | 136375102 | 50,000 | $4.7M | 0.05% |
| 265 | MERUS N V | N5749R100 | 50,000 | $4.7M | 0.05% |
| 266 | BCE INC | BCPPF | 200,000 | $4.7M | 0.05% |
| 267 | MAGNITE INC | MGNI | 213,866 | $4.7M | 0.05% |
| 268 | MONGODB INC | MDB | 15,000 | $4.7M | 0.05% |
| 269 | COHEN CIRCLE ACQUISIT CORP I | COHN | 450,000 | $4.6M | 0.05% |
| 270 | PAR TECHNOLOGY CORP | PAR | 115,262 | $4.6M | 0.05% |
| 271 | GLOBAL WTR RES INC | 379463102 | 438,858 | $4.5M | 0.05% |
| 272 | MCKINLEY ACQUISITION CORP | MKLYU | 450,000 | $4.5M | 0.05% |
| 273 | TKO GROUP HOLDINGS INC | TKO | 22,194 | $4.5M | 0.05% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,639 | $4.3M | 0.05% |
| 275 | CRANE HBR ACQUISITION CORP | CR | 425,000 | $4.3M | 0.05% |
| 276 | DOUBLELINE YIELD OPPORTUNITI | DLY | 285,335 | $4.3M | 0.05% |
| 277 | AMERICAN PUB ED INC | 02913V103 | 108,609 | $4.3M | 0.05% |
| 278 | LYFT INC | LYFT | 192,416 | $4.2M | 0.05% |
| 279 | NOVANTA INC | NOVTU | 41,720 | $4.2M | 0.05% |
| 280 | SEI INVTS CO | 784117103 | 49,043 | $4.2M | 0.05% |
| 281 | PLUM ACQUISITION CORP IV | PLMKW | 400,000 | $4.1M | 0.05% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 23,815 | $4.1M | 0.05% |
| 283 | MAYWOOD ACQUISITION CORP | MYXXU | 400,000 | $4.1M | 0.05% |
| 284 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $4.1M | 0.05% |
| 285 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 400,000 | $4.1M | 0.05% |
| 286 | HIGHVIEW MERGER CORP | HVMCW | 400,000 | $4.0M | 0.05% |
| 287 | INFLECTION PT ACQUISITION CO | G47875102 | 400,000 | $4.0M | 0.05% |
| 288 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.04% |
| 289 | FIGX CAP ACQUISITION CORP. | G3473K100 | 400,000 | $4.0M | 0.04% |
| 290 | FLAGSTAR FINANCIAL INC | FLG-PU | 345,953 | $4.0M | 0.04% |
| 291 | TRANSOCEAN LTD | RIG | 1,275,000 | $4.0M | 0.04% |
| 292 | WESTERN ASSET DIVERSIFIED IN | WDI | 262,130 | $3.9M | 0.04% |
| 293 | RESTAURANT BRANDS INTL INC | 76131D103 | 60,000 | $3.8M | 0.04% |
| 294 | TEXAS INSTRS INC | 882508104 | 20,732 | $3.8M | 0.04% |
| 295 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.7M | 0.04% |
| 296 | BLUELINX HLDGS INC | BXC | 50,825 | $3.7M | 0.04% |
| 297 | ROGERS CORP | ROG | 45,919 | $3.7M | 0.04% |
| 298 | COMPLETE SOLARIA INC | SPWRW | 2,089,728 | $3.7M | 0.04% |
| 299 | BOLD EAGLE ACQUISITION CORP | BEAGU | 350,200 | $3.6M | 0.04% |
| 300 | LIGHTWAVE ACQUISITION CORP | LWACW | 357,500 | $3.6M | 0.04% |
| 301 | EXPEDIA GROUP INC | EXPE | 16,672 | $3.6M | 0.04% |
| 302 | QUARTZSEA ACQUISITION CORP | QSEAU | 350,000 | $3.5M | 0.04% |
| 303 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.04% |
| 304 | A SPAC III ACQUISITION CORP | G0544A103 | 340,000 | $3.5M | 0.04% |
| 305 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 350,000 | $3.5M | 0.04% |
| 306 | AELUMA INC | ALMU | 211,083 | $3.4M | 0.04% |
| 307 | GLOBAL E ONLINE LTD | GLBE | 94,523 | $3.4M | 0.04% |
| 308 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,655,969 | $3.4M | 0.04% |
| 309 | TELUS INTL CDA INC | TU | 750,000 | $3.4M | 0.04% |
| 310 | STAAR SURGICAL CO | STAA | 125,000 | $3.4M | 0.04% |
| 311 | IMAX CORP | IMAX | 98,544 | $3.2M | 0.04% |
| 312 | VINE HILL CAP INVT CORP. | G93Y09107 | 300,000 | $3.2M | 0.04% |
| 313 | SYNOVUS FINL CORP | 87161C501 | 65,282 | $3.2M | 0.04% |
| 314 | WEBSTER FINL CORP | 947890109 | 53,817 | $3.2M | 0.04% |
| 315 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,472 | $3.1M | 0.04% |
| 316 | GFL ENVIRONMENTAL INC | GFL | 65,000 | $3.1M | 0.03% |
| 317 | MAXLINEAR INC | MXL | 190,086 | $3.1M | 0.03% |
| 318 | BURLINGTON STORES INC | BURL | 12,000 | $3.1M | 0.03% |
| 319 | BLACKROCK MUNIYILD QULT FD I | BLK | 261,764 | $3.0M | 0.03% |
| 320 | RH | RH | 15,000 | $3.0M | 0.03% |
| 321 | DUOLINGO INC | DUOL | 9,459 | $3.0M | 0.03% |
| 322 | YHN ACQUISITION I LTD | YHNAU | 290,000 | $3.0M | 0.03% |
| 323 | SOULPOWER ACQUISITION CORP | SOUL-UN | 300,000 | $3.0M | 0.03% |
| 324 | SIZZLE ACQUISITION CORP. II | SZZLU | 300,000 | $3.0M | 0.03% |
| 325 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.0M | 0.03% |
| 326 | IAMGOLD CORP | IAG | 230,000 | $3.0M | 0.03% |
| 327 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $3.0M | 0.03% |
| 328 | ADDUS HOMECARE CORP | ADUS | 25,000 | $2.9M | 0.03% |
| 329 | ROSS STORES INC | ROST | 19,019 | $2.9M | 0.03% |
| 330 | CAYSON ACQUISITION CORP | CAPNU | 275,000 | $2.9M | 0.03% |
| 331 | EQUINOX GOLD CORP | EQX | 255,000 | $2.9M | 0.03% |
| 332 | RH | RH | 14,014 | $2.8M | 0.03% |
| 333 | LITE STRATEGY INC | LITS | 1,175,000 | $2.8M | 0.03% |
| 334 | EATON VANCE TAX-MANAGED GLOB | ETN | 310,236 | $2.8M | 0.03% |
| 335 | ELECTROVAYA INC | ELVA | 478,480 | $2.8M | 0.03% |
| 336 | NETSKOPE INC | NTSK | 123,800 | $2.8M | 0.03% |
| 337 | BIO-TECHNE CORP | TECH | 50,000 | $2.8M | 0.03% |
| 338 | TELESAT CORP | TSAT | 105,225 | $2.8M | 0.03% |
| 339 | BURLINGTON STORES INC | BURL | 10,582 | $2.7M | 0.03% |
| 340 | UIPATH INC | PATH | 200,000 | $2.7M | 0.03% |
| 341 | XOMETRY INC | XMTR | 48,160 | $2.6M | 0.03% |
| 342 | CANTOR EQUITY PARTNERS I INC | CEPO | 250,000 | $2.6M | 0.03% |
| 343 | DOUBLELINE OPPORTUNISTIC CR | DBL | 166,458 | $2.6M | 0.03% |
| 344 | AGILYSYS INC | AGYS | 24,596 | $2.6M | 0.03% |
| 345 | EVE HLDG INC | EVEX-WT | 673,988 | $2.6M | 0.03% |
| 346 | PROCAP ACQUISITION CORP | PCAPW | 250,000 | $2.6M | 0.03% |
| 347 | YORKVILLE ACQUISITION CORP. | MCGAW | 239,692 | $2.6M | 0.03% |
| 348 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 0.03% |
| 349 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.6M | 0.03% |
| 350 | STARRY SEA ACQUISITION CORP | SSEAU | 250,000 | $2.5M | 0.03% |
| 351 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 456,068 | $2.5M | 0.03% |
| 352 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.03% |
| 353 | AMER SPORTS INC | AS | 72,501 | $2.5M | 0.03% |
| 354 | BLACKROCK FLOATING RATE INCO | BLK | 191,719 | $2.5M | 0.03% |
| 355 | NAMIB MINERALS | NAMMW | 1,346,001 | $2.5M | 0.03% |
| 356 | BLACKROCK DEBT STRATEGIES FD | BLK | 232,046 | $2.5M | 0.03% |
| 357 | MIRION TECHNOLOGIES INC | MIR | 105,000 | $2.4M | 0.03% |
| 358 | BOOKING HOLDINGS INC | BKNG | 450 | $2.4M | 0.03% |
| 359 | RF ACQUISITION CORP II | RFAIU | 225,000 | $2.4M | 0.03% |
| 360 | AMC NETWORKS INC | AMCX | 292,861 | $2.4M | 0.03% |
| 361 | HARBORONE BANCORP INC NEW | 41165Y100 | 176,779 | $2.4M | 0.03% |
| 362 | GSR III ACQUISITION CORP | G4R103131 | 282,857 | $2.4M | 0.03% |
| 363 | TORONTO DOMINION BK ONT | TORO | 30,000 | $2.4M | 0.03% |
| 364 | BRUNSWICK CORP | BC-PC | 37,895 | $2.4M | 0.03% |
| 365 | ZILLOW GROUP INC | Z | 30,818 | $2.4M | 0.03% |
| 366 | VIRTUS DIVIDEND INTEREST & P | NFJ | 181,243 | $2.4M | 0.03% |
| 367 | EAST WEST BANCORP INC | EWBC | 22,137 | $2.4M | 0.03% |
| 368 | BLACKROCK MUNIASSETS FD INC | BLK | 209,009 | $2.3M | 0.03% |
| 369 | NUVEEN S&P 500 BUY-WRITE INC | NU | 159,707 | $2.3M | 0.03% |
| 370 | UY SCUTI ACQUISITION CORP. | UYSCU | 225,000 | $2.3M | 0.03% |
| 371 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 253,740 | $2.2M | 0.02% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 12,298 | $2.2M | 0.02% |
| 373 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.2M | 0.02% |
| 374 | SAPIENS INTL CORP N V | G7T16G103 | 50,000 | $2.1M | 0.02% |
| 375 | IRON MTN INC DEL | 46284V101 | 20,919 | $2.1M | 0.02% |
| 376 | INTERNATIONAL MNY EXPRESS IN | INTR | 150,000 | $2.1M | 0.02% |
| 377 | TRANSUNION | TRU | 25,000 | $2.1M | 0.02% |
| 378 | NEW YORK TIMES CO | NYT | 36,423 | $2.1M | 0.02% |
| 379 | GILDAN ACTIVEWEAR INC | GIL | 36,000 | $2.1M | 0.02% |
| 380 | BANC OF CALIFORNIA INC | BANC-PF | 124,136 | $2.1M | 0.02% |
| 381 | COLUMBUS ACQUISITION CORP | COLAU | 200,000 | $2.0M | 0.02% |
| 382 | WEST FRASER TIMBER CO LTD | WFG | 30,000 | $2.0M | 0.02% |
| 383 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.0M | 0.02% |
| 384 | CENTERRA GOLD INC | CGAU | 190,000 | $2.0M | 0.02% |
| 385 | BLACKROCK CORPOR HI YLD FD I | BLK | 213,826 | $2.0M | 0.02% |
| 386 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 200,000 | $2.0M | 0.02% |
| 387 | REAL ASSET ACQUISITION CORP | RAAQW | 200,000 | $2.0M | 0.02% |
| 388 | LAKESHORE ACQUISITION III CO | LCCCU | 200,000 | $2.0M | 0.02% |
| 389 | HERITAGE DISTILLING HLDG CO | 42727R104 | 3,309,615 | $2.0M | 0.02% |
| 390 | SANDSTORM GOLD LTD | 80013R206 | 159,584 | $2.0M | 0.02% |
| 391 | MATCH GROUP INC NEW | MTCH | 56,567 | $2.0M | 0.02% |
| 392 | CHENGHE ACQUISITION III CO | CHECW | 200,000 | $2.0M | 0.02% |
| 393 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,300 | $2.0M | 0.02% |
| 394 | TXNM ENERGY INC | TXNM | 35,000 | $2.0M | 0.02% |
| 395 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,100 | $2.0M | 0.02% |
| 396 | HAYWARD HLDGS INC | HAYW | 128,736 | $1.9M | 0.02% |
| 397 | CARVANA CO | CVNA | 5,100 | $1.9M | 0.02% |
| 398 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,104 | $1.9M | 0.02% |
| 399 | BEST SPAC I ACQUISITION CORP | BSAAU | 185,000 | $1.9M | 0.02% |
| 400 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 150,000 | $1.8M | 0.02% |
| 401 | ICHOR HOLDINGS | ICHR | 101,174 | $1.8M | 0.02% |
| 402 | BERRY CORP | 08579X101 | 467,256 | $1.8M | 0.02% |
| 403 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 175,000 | $1.8M | 0.02% |
| 404 | EOS ENERGY ENTERPRISES INC | EOSE | 150,000 | $1.7M | 0.02% |
| 405 | DYNAMIX CORP | ETHMW | 163,949 | $1.7M | 0.02% |
| 406 | CELESTICA INC | CLS | 6,854 | $1.7M | 0.02% |
| 407 | DEFI TECHNOLOGIES INC | DEFT | 782,901 | $1.7M | 0.02% |
| 408 | HANESBRANDS INC | 410345102 | 250,000 | $1.6M | 0.02% |
| 409 | OSISKO DEVELOPMENT CORP | OSDVF | 500,000 | $1.6M | 0.02% |
| 410 | SAMSARA INC | IOT | 43,950 | $1.6M | 0.02% |
| 411 | ROYAL GOLD INC | RGLD | 8,012 | $1.6M | 0.02% |
| 412 | FLAG SHIP ACQUISITION CORP | FSHPR | 150,000 | $1.6M | 0.02% |
| 413 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.6M | 0.02% |
| 414 | ONE STOP SYS INC | OSS | 292,252 | $1.6M | 0.02% |
| 415 | WIX COM LTD | WIX | 8,814 | $1.6M | 0.02% |
| 416 | FLEXSHARES TR | FLEX | 23,990 | $1.5M | 0.02% |
| 417 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 73,386 | $1.5M | 0.02% |
| 418 | GLOBA TERRA ACQUISITION COR | GTERW | 150,000 | $1.5M | 0.02% |
| 419 | STONEBRIDGE ACQUISITION II C | APACU | 150,000 | $1.5M | 0.02% |
| 420 | GUARDANT HEALTH INC | GH | 23,595 | $1.5M | 0.02% |
| 421 | LENDINGTREE INC NEW | TREE | 21,981 | $1.4M | 0.02% |
| 422 | CITY OFFICE REIT INC | CHCO | 200,000 | $1.4M | 0.02% |
| 423 | GAMESQUARE HLDGS INC | GAME | 2,000,000 | $1.4M | 0.02% |
| 424 | CLOUDFLARE INC | NET | 6,057 | $1.3M | 0.01% |
| 425 | KODIAK AI INC. | KDKRW | 1,149,900 | $1.2M | 0.01% |
| 426 | QUALCOMM INC | QCOM | 7,232 | $1.2M | 0.01% |
| 427 | ASHLAND INC | ASH | 24,366 | $1.2M | 0.01% |
| 428 | JPMORGAN CHASE & CO. | VYLD | 3,688 | $1.2M | 0.01% |
| 429 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 100,000 | $1.2M | 0.01% |
| 430 | PELOTON INTERACTIVE INC | PTON | 128,702 | $1.2M | 0.01% |
| 431 | UPEXI INC | UPXI | 200,000 | $1.2M | 0.01% |
| 432 | TEXAS VENTURES ACQUISITION I | G8772L105 | 107,731 | $1.2M | 0.01% |
| 433 | M3BRIGADE ACQUISITION V CORP | G63212115 | 887,500 | $1.2M | 0.01% |
| 434 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.1M | 0.01% |
| 435 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.1M | 0.01% |
| 436 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.1M | 0.01% |
| 437 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 100,000 | $1.1M | 0.01% |
| 438 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.0M | 0.01% |
| 439 | GSR III ACQUISITION CORP | G4R103107 | 100,000 | $1.0M | 0.01% |
| 440 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $1.0M | 0.01% |
| 441 | ROBINHOOD MKTS INC | 770700102 | 7,000 | $1.0M | 0.01% |
| 442 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $998,000 | 0.01% |
| 443 | CINEMARK HLDGS INC | CNK | 35,500 | $994,710 | 0.01% |
| 444 | SPRING VALLEY ACQUISTN CORP | G83752108 | 78,518 | $982,260 | 0.01% |
| 445 | ROCKET COS INC | 77311W101 | 49,378 | $956,946 | 0.01% |
| 446 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 600,000 | $948,000 | 0.01% |
| 447 | GOLD ROYALTY CORP | GROY-WT | 494,000 | $922,002 | 0.01% |
| 448 | OAK WOODS ACQUISITION CORP | 67190B104 | 75,000 | $901,750 | 0.01% |
| 449 | BLEICHROEDER ACQUISITION COR | G1169T138 | 1,250,000 | $850,000 | 0.01% |
| 450 | VANECK ETF TRUST | 92189F676 | 2,479 | $809,046 | 0.01% |
| 451 | EIGHTCO HOLDINGS INC | ORBS | 547,945 | $800,000 | 0.01% |
| 452 | LAKELAND INDS INC | 511795106 | 53,697 | $794,716 | 0.01% |
| 453 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 54,731 | $770,065 | 0.01% |
| 454 | ERO COPPER CORP | ERO | 38,000 | $769,776 | 0.01% |
| 455 | HUDBAY MINERALS INC | HBM | 50,000 | $757,402 | 0.01% |
| 456 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $754,500 | 0.01% |
| 457 | ROYCE MICRO-CAP TR INC | RMT | 71,294 | $740,745 | 0.01% |
| 458 | BITCOIN DEPOT INC | BTMWW | 2,904,351 | $718,827 | 0.01% |
| 459 | KLA CORP | KLAC | 630 | $679,518 | 0.01% |
| 460 | FG MERGER II CORP | FGMCU | 67,819 | $677,607 | 0.01% |
| 461 | AMPHENOL CORP NEW | 032095101 | 5,411 | $669,611 | 0.01% |
| 462 | XPEL INC | XPEL | 20,000 | $661,400 | 0.01% |
| 463 | TRANSCAT INC | TRNS | 9,000 | $658,800 | 0.01% |
| 464 | LIONSGATE STUDIOS CORP | LION | 94,810 | $654,189 | 0.01% |
| 465 | CBOE GLOBAL MKTS INC | 12503M108 | 2,549 | $625,142 | 0.01% |
| 466 | SCANTECH AI SYS INC | STAI | 1,500,000 | $622,500 | 0.01% |
| 467 | HP INC | HPQ | 22,407 | $610,143 | 0.01% |
| 468 | EUREKA ACQUISITION CORP | EURKU | 57,000 | $609,387 | 0.01% |
| 469 | CISCO SYS INC | CSCO | 8,039 | $550,028 | 0.01% |
| 470 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,066,666 | $533,333 | 0.01% |
| 471 | REPOSITRAK INC | TRAK | 35,000 | $518,700 | 0.01% |
| 472 | PINEAPPLE FINANCIAL INC | PAPL | 131,578 | $499,996 | 0.01% |
| 473 | ARM HOLDINGS PLC | 042068205 | 3,445 | $487,433 | 0.01% |
| 474 | KOCHAV DEFENSE ACQUI CO | KCHVU | 2,150,000 | $473,000 | 0.01% |
| 475 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 375,000 | $450,000 | 0.01% |
| 476 | BLACK HAWK ACQUISITION CORP | BKHAU | 39,100 | $434,581 | 0.00% |
| 477 | RANGE CAP ACQUISITION CORP | G7375C116 | 925,000 | $416,250 | 0.00% |
| 478 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 1,900,000 | $412,680 | 0.00% |
| 479 | JACKSON ACQUISITION CO II | JACS-UN | 1,525,000 | $411,750 | 0.00% |
| 480 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 318,122 | $407,196 | 0.00% |
| 481 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,502 | $403,407 | 0.00% |
| 482 | BERTO ACQUISITION CORP | TACOW | 600,000 | $402,000 | 0.00% |
| 483 | SPRING VALLEY ACQUISTN CORP | G83752116 | 300,000 | $390,000 | 0.00% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 4,911 | $378,049 | 0.00% |
| 485 | KNOWLES CORP | KN | 15,977 | $372,424 | 0.00% |
| 486 | ARTIUS II ACQUISITION INC | AACBU | 1,500,000 | $360,000 | 0.00% |
| 487 | GARMIN LTD | GRMN | 1,429 | $351,848 | 0.00% |
| 488 | VISHAY INTERTECHNOLOGY INC | VSH | 22,953 | $351,181 | 0.00% |
| 489 | ASTERA LABS INC | ALAB | 1,783 | $349,111 | 0.00% |
| 490 | CADENCE BANK | 12740C103 | 9,132 | $342,815 | 0.00% |
| 491 | CENTURION ACQUISITION CORP | ALFUW | 987,500 | $335,750 | 0.00% |
| 492 | GP-ACT III ACQUISITION CORP | GPATW | 1,237,500 | $321,750 | 0.00% |
| 493 | JABIL INC | JBL | 1,447 | $314,245 | 0.00% |
| 494 | SILICON LABORATORIES INC | SLAB | 2,393 | $313,794 | 0.00% |
| 495 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $312,000 | 0.00% |
| 496 | KYIVSTAR GROUP LTD | KYIVW | 248,432 | $306,210 | 0.00% |
| 497 | SILVERBOX CORP IV | SBXD-WT | 660,000 | $290,400 | 0.00% |
| 498 | ARMADA ACQUISITION CORP II | XRPNW | 300,000 | $284,970 | 0.00% |
| 499 | PENGUIN SOLUTIONS INC | PENG | 10,812 | $284,139 | 0.00% |
| 500 | SIDDHI ACQUISITION CORP | SDHIU | 1,350,000 | $283,500 | 0.00% |