13F HOLDINGS REPORT
Polar Asset Management Partners Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001326389-26-000033
Total Value
$7.88B
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,350,000 | $920.6M | 11.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 445,000 | $303.5M | 3.86% |
| 3 | INTERDIGITAL INC | IDCC | 61,775,000 | $255.5M | 3.25% |
| 4 | INVESCO QQQ TR | IVZ | 357,900 | $219.9M | 2.79% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 140,000,000 | $203.4M | 2.58% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 6,058,832 | $200.1M | 2.54% |
| 7 | AMAZON COM INC | AMZN | 699,300 | $161.4M | 2.05% |
| 8 | GRANITE CONSTR INC | GVA | 55,000,000 | $139.8M | 1.78% |
| 9 | AMAZON COM INC | AMZN | 600,000 | $138.5M | 1.76% |
| 10 | NVIDIA CORPORATION | NVDA | 680,928 | $127.0M | 1.61% |
| 11 | EVERGY INC | EVRG | 100,000,000 | $121.8M | 1.55% |
| 12 | NVIDIA CORPORATION | NVDA | 580,000 | $108.2M | 1.37% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 560,000 | $99.5M | 1.26% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 560,000 | $99.5M | 1.26% |
| 15 | NVIDIA CORPORATION | NVDA | 495,300 | $92.4M | 1.17% |
| 16 | DAYFORCE INC | 15677J108 | 1,244,118 | $86.0M | 1.09% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 187,366 | $83.6M | 1.06% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 3,437,232 | $81.3M | 1.03% |
| 19 | ALPHABET INC | GOOG | 240,000 | $75.3M | 0.96% |
| 20 | ALPHABET INC | GOOG | 240,000 | $75.3M | 0.96% |
| 21 | TESLA INC | TSLA | 160,000 | $72.0M | 0.91% |
| 22 | TESLA INC | TSLA | 160,000 | $72.0M | 0.91% |
| 23 | ITRON INC | ITRI | 70,000,000 | $70.9M | 0.90% |
| 24 | COMERICA INC | 200340107 | 787,000 | $68.4M | 0.87% |
| 25 | ELECTRONIC ARTS INC | EA | 284,820 | $58.2M | 0.74% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 267,284 | $57.2M | 0.73% |
| 27 | MIRUM PHARMACEUTICALS INC | MIRM | 21,375,000 | $55.3M | 0.70% |
| 28 | PPL CAP FDG INC | PPLC | 50,000,000 | $54.9M | 0.70% |
| 29 | ISHARES TR | 464287234 | 1,000,000 | $54.7M | 0.70% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 525,000 | $53.3M | 0.68% |
| 31 | ADOBE INC | ADBE | 150,000 | $52.5M | 0.67% |
| 32 | ADOBE INC | ADBE | 150,000 | $52.5M | 0.67% |
| 33 | CONOCOPHILLIPS | COP | 550,000 | $51.5M | 0.65% |
| 34 | CONOCOPHILLIPS | COP | 550,000 | $51.5M | 0.65% |
| 35 | CIDARA THERAPEUTICS INC | 171757206 | 216,998 | $47.9M | 0.61% |
| 36 | ISHARES TR | 464287655 | 190,000 | $46.8M | 0.59% |
| 37 | TESLA INC | TSLA | 100,000 | $45.0M | 0.57% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $42.8M | 0.54% |
| 39 | CADENCE BANK | 12740C103 | 983,756 | $42.1M | 0.54% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 40,000,000 | $42.1M | 0.53% |
| 41 | SYNOVUS FINL CORP | 87161C501 | 835,115 | $41.8M | 0.53% |
| 42 | APPLE INC | AAPL | 150,000 | $40.8M | 0.52% |
| 43 | APPLE INC | AAPL | 150,000 | $40.8M | 0.52% |
| 44 | AVIDITY BIOSCIENCES INC | 05370A108 | 529,510 | $38.2M | 0.49% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 750,000 | $37.2M | 0.47% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 200,000 | $37.1M | 0.47% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 200,000 | $37.1M | 0.47% |
| 48 | HOLOGIC INC | HOLX | 486,023 | $36.2M | 0.46% |
| 49 | ISHARES ETHEREUM TR | 46438R105 | 1,580,000 | $35.4M | 0.45% |
| 50 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,422,500 | $34.3M | 0.44% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,416 | $32.9M | 0.42% |
| 52 | CHART INDS INC | 16115Q308 | 157,145 | $32.4M | 0.41% |
| 53 | ALPHABET INC | GOOG | 100,000 | $31.4M | 0.40% |
| 54 | BROADCOM INC | AVGO | 89,200 | $30.9M | 0.39% |
| 55 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 800,000 | $30.5M | 0.39% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,000 | $30.2M | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,000 | $30.2M | 0.38% |
| 58 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,000,000 | $28.1M | 0.36% |
| 59 | XERIS BIOPHARMA HOLDINGS INC | XERS | 10,500,000 | $28.0M | 0.36% |
| 60 | VANECK ETF TRUST | 92189F676 | 76,500 | $27.5M | 0.35% |
| 61 | CONFLUENT INC | 20717M103 | 879,700 | $26.6M | 0.34% |
| 62 | ISHARES TR | 464287655 | 100,000 | $24.6M | 0.31% |
| 63 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 0.31% |
| 64 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 0.31% |
| 65 | ARISTA NETWORKS INC | ANET | 176,147 | $23.1M | 0.29% |
| 66 | QUALCOMM INC | QCOM | 133,900 | $22.9M | 0.29% |
| 67 | ISHARES ETHEREUM TR | 46438R105 | 1,000,000 | $22.4M | 0.28% |
| 68 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,629,086 | $22.2M | 0.28% |
| 69 | KOCHAV DEFENSE ACQUI CO | KCHVU | 2,150,000 | $21.8M | 0.28% |
| 70 | HILLENBRAND INC | 431571108 | 674,619 | $21.4M | 0.27% |
| 71 | BLACKLINE INC | BL | 20,000,000 | $21.1M | 0.27% |
| 72 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 144,774 | $20.8M | 0.26% |
| 73 | SEMTECH CORP | SMTC | 278,683 | $20.5M | 0.26% |
| 74 | CHURCHILL CAP CORP XI | G2131A124 | 2,000,000 | $20.4M | 0.26% |
| 75 | LIBERTY BROADBAND CORP | LBRDP | 400,000 | $19.4M | 0.25% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 50,600 | $19.4M | 0.25% |
| 77 | D. BORAL ARC ACQ I CORP. | G2616F101 | 1,899,664 | $19.1M | 0.24% |
| 78 | IMPINJ INC | PI | 108,811 | $18.9M | 0.24% |
| 79 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,757,441 | $18.7M | 0.24% |
| 80 | MOODYS CORP | MCO | 36,516 | $18.7M | 0.24% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 360,000 | $17.9M | 0.23% |
| 82 | CRANE HBR ACQUISITION CORP | CR | 1,625,000 | $17.5M | 0.22% |
| 83 | EXACT SCIENCES CORP | 30063PAB1 | 16,600,000 | $17.3M | 0.22% |
| 84 | BOX INC | BXCAP | 17,500,000 | $17.0M | 0.22% |
| 85 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,600,000 | $16.6M | 0.21% |
| 86 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.8M | 0.20% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 547,400 | $15.8M | 0.20% |
| 88 | AXON ENTERPRISE INC | AXON | 6,129,000 | $15.5M | 0.20% |
| 89 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,479,935 | $15.4M | 0.20% |
| 90 | CME GROUP INC | CME | 55,625 | $15.2M | 0.19% |
| 91 | LAM RESEARCH CORP | LRCX | 87,739 | $15.0M | 0.19% |
| 92 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,188,449 | $15.0M | 0.19% |
| 93 | META PLATFORMS INC | META | 22,600 | $14.9M | 0.19% |
| 94 | INSIGHT DIGITAL PARTNERS II | DYORW | 1,499,000 | $14.9M | 0.19% |
| 95 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 1,500,000 | $14.8M | 0.19% |
| 96 | CROWN RESV ACQUISITION CORP | CCK | 1,490,000 | $14.8M | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 75,600 | $14.7M | 0.19% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 126,000 | $14.7M | 0.19% |
| 99 | SILVERBOX CORP IV | SBXD-WT | 1,380,000 | $14.6M | 0.19% |
| 100 | EVERCORE INC | EVR | 42,600 | $14.5M | 0.18% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 142,800 | $14.3M | 0.18% |
| 102 | KEYCORP | 493267108 | 675,800 | $13.9M | 0.18% |
| 103 | STRIDE INC | LRN | 10,000,000 | $13.7M | 0.17% |
| 104 | UNIVERSAL DISPLAY CORP | OLED | 116,904 | $13.7M | 0.17% |
| 105 | MESHFLOW ACQUISITION CORP | MESHW | 1,350,000 | $13.5M | 0.17% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 61,383 | $13.3M | 0.17% |
| 107 | ANDRETTI ACQUISITION CORP II | POLEW | 1,250,000 | $13.1M | 0.17% |
| 108 | AMERICAS GOLD AND SILVER COR | 03062D803 | 2,625,000 | $13.0M | 0.17% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 45,000 | $13.0M | 0.17% |
| 110 | NASDAQ INC | NDAQ | 133,164 | $12.9M | 0.16% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 89,700 | $12.8M | 0.16% |
| 112 | SNAP INC | SNAP | 1,557,300 | $12.6M | 0.16% |
| 113 | GP-ACT III ACQUISITION CORP | GPATW | 1,174,996 | $12.6M | 0.16% |
| 114 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 72,476 | $12.4M | 0.16% |
| 115 | DAYFORCE INC | 15677J108 | 178,700 | $12.4M | 0.16% |
| 116 | GSR IV ACQUISITION CORP | GSRFU | 1,200,000 | $12.0M | 0.15% |
| 117 | MORGAN STANLEY | MS-PQ | 65,100 | $11.6M | 0.15% |
| 118 | FAIR ISAAC CORP | FICO | 6,812 | $11.5M | 0.15% |
| 119 | VALLEY NATL BANCORP | 919794107 | 966,974 | $11.3M | 0.14% |
| 120 | BERTO ACQUISITION CORP | TACOW | 1,100,000 | $11.2M | 0.14% |
| 121 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,100,000 | $11.0M | 0.14% |
| 122 | CMS ENERGY CORP | CMS-PC | 10,000,000 | $10.7M | 0.14% |
| 123 | KORNIT DIGITAL LTD | KRNT | 744,644 | $10.7M | 0.14% |
| 124 | JACKSON ACQUISITION CO II | JACS-UN | 1,025,000 | $10.7M | 0.14% |
| 125 | SITIME CORP | SITM | 30,169 | $10.7M | 0.14% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,536 | $10.6M | 0.14% |
| 127 | LIONHEART HOLDINGS | CUBWW | 985,000 | $10.5M | 0.13% |
| 128 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 1,000,000 | $10.3M | 0.13% |
| 129 | SIDDHI ACQUISITION CORP | SDHIU | 1,000,000 | $10.3M | 0.13% |
| 130 | GORES HLDGS X INC | G4002F109 | 1,000,000 | $10.3M | 0.13% |
| 131 | ROGERS COMMUNICATIONS INC | RCIAF | 270,000 | $10.2M | 0.13% |
| 132 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 1,000,000 | $10.1M | 0.13% |
| 133 | DROPBOX INC | DBX | 10,000,000 | $10.1M | 0.13% |
| 134 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,000,000 | $10.1M | 0.13% |
| 135 | CRANE HBR ACQUISITION CORP I | CR | 1,000,000 | $10.1M | 0.13% |
| 136 | TERADYNE INC | TER | 51,895 | $10.0M | 0.13% |
| 137 | EQV VENTURES AC CORP. II | G3106Q102 | 1,000,000 | $10.0M | 0.13% |
| 138 | TAVIA ACQUISITION CORP | TAVIU | 960,000 | $10.0M | 0.13% |
| 139 | TRAILBLAZER ACQUISITION CORP | BLZRW | 1,000,000 | $10.0M | 0.13% |
| 140 | ENTEGRIS INC | ENTG | 118,812 | $10.0M | 0.13% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 245,560 | $10.0M | 0.13% |
| 142 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 1,000,000 | $10.0M | 0.13% |
| 143 | AMERICAN DRIVE ACQUISITION C | ADACW | 1,000,000 | $10.0M | 0.13% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 200,720 | $10.0M | 0.13% |
| 145 | CENTURION ACQUISITION CORP | ALFUW | 925,000 | $9.9M | 0.13% |
| 146 | PRIMO BRANDS CORPORATION | PRMB | 600,700 | $9.8M | 0.12% |
| 147 | RANGE CAP ACQUISITION CORP | G7375C108 | 925,000 | $9.6M | 0.12% |
| 148 | BOWMAN CONSULTING GROUP LTD | BWMN | 285,024 | $9.4M | 0.12% |
| 149 | ELECTROVAYA INC | ELVA | 1,174,800 | $9.3M | 0.12% |
| 150 | COHERENT CORP | COHR | 49,987 | $9.2M | 0.12% |
| 151 | FOX CORP | FOX | 125,642 | $9.2M | 0.12% |
| 152 | THAYER VENTURES ACQ CORP II | G87890102 | 900,000 | $9.1M | 0.12% |
| 153 | ETSY INC | ETSY | 163,900 | $9.1M | 0.12% |
| 154 | FIFTH THIRD BANCORP | FITBM | 192,100 | $9.0M | 0.11% |
| 155 | FORWARD INDS INC N Y | 349862409 | 1,351,352 | $8.9M | 0.11% |
| 156 | TRUIST FINL CORP | 89832Q109 | 180,271 | $8.9M | 0.11% |
| 157 | JAMF HLDG CORP | 47074LAB1 | 9,000,000 | $8.8M | 0.11% |
| 158 | COGENT BIOSCIENCES INC | COGT | 7,500,000 | $8.8M | 0.11% |
| 159 | APPLIED MATLS INC | 038222105 | 34,020 | $8.7M | 0.11% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47,100 | $8.7M | 0.11% |
| 161 | BOOKING HOLDINGS INC | BKNG | 1,610 | $8.6M | 0.11% |
| 162 | GRAF GLOBAL CORP | GRAF-WT | 800,000 | $8.6M | 0.11% |
| 163 | GIGCAPITAL8 CORP | GIWWU | 850,000 | $8.4M | 0.11% |
| 164 | ARTIUS II ACQUISITION INC | AACBU | 812,332 | $8.4M | 0.11% |
| 165 | EQV VENTURES ACQUISITION COR | G3106N109 | 793,600 | $8.3M | 0.11% |
| 166 | NMP ACQUISITION CORP | NMPAU | 825,000 | $8.3M | 0.11% |
| 167 | EXACT SCIENCES CORP | 30063PAC9 | 7,987,000 | $8.2M | 0.10% |
| 168 | CANTOR EQUITY PARTNERS V INC | CEPV | 800,000 | $8.2M | 0.10% |
| 169 | ORACLE CORP | ORCL-PD | 42,000 | $8.2M | 0.10% |
| 170 | JENA ACQUISITION CORP II | JENA-UN | 800,000 | $8.1M | 0.10% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,387 | $8.1M | 0.10% |
| 172 | BANC OF CALIFORNIA INC | BANC-PF | 419,530 | $8.1M | 0.10% |
| 173 | CALIX INC | CALX | 152,208 | $8.1M | 0.10% |
| 174 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 800,000 | $8.0M | 0.10% |
| 175 | VINE HILL CAP INVTS CORP II | G9709D125 | 800,000 | $8.0M | 0.10% |
| 176 | OUTFRONT MEDIA INC | OUT | 332,616 | $8.0M | 0.10% |
| 177 | LATTICE SEMICONDUCTOR CORP | LSCC | 108,864 | $8.0M | 0.10% |
| 178 | ITHAX ACQUISITION CORP III | ITHAW | 800,000 | $8.0M | 0.10% |
| 179 | IRON HORSE ACQUISIT CORP II | 46283H202 | 800,000 | $8.0M | 0.10% |
| 180 | NEW YORK TIMES CO | NYT | 113,992 | $7.9M | 0.10% |
| 181 | TXNM ENERGY INC | TXNM | 134,355 | $7.9M | 0.10% |
| 182 | COPLEY ACQUISITION CORP | COPL-WT | 750,000 | $7.7M | 0.10% |
| 183 | APPLOVIN CORP | APP | 11,400 | $7.7M | 0.10% |
| 184 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 527,336 | $7.6M | 0.10% |
| 185 | HARVARD AVE ACQUISITION CORP | HAVAU | 750,000 | $7.6M | 0.10% |
| 186 | KARBON CAP PARTNERS CORP | G5225W126 | 750,000 | $7.5M | 0.10% |
| 187 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 750,000 | $7.5M | 0.10% |
| 188 | OTG ACQUISITION CORP. I | OTGAW | 750,000 | $7.5M | 0.10% |
| 189 | APEX TREAS CORP | APXTW | 750,000 | $7.4M | 0.09% |
| 190 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 71,868 | $7.4M | 0.09% |
| 191 | PANTAGES CAPITAL ACQUISITION | PGACU | 700,000 | $7.3M | 0.09% |
| 192 | BARRICK MNG CORP | 06849F108 | 166,000 | $7.2M | 0.09% |
| 193 | CDW CORP | CDW | 53,031 | $7.2M | 0.09% |
| 194 | A PARADISE ACQUISITION CORP | G04819101 | 716,494 | $7.2M | 0.09% |
| 195 | IRON MTN INC DEL | 46284V101 | 86,400 | $7.2M | 0.09% |
| 196 | BTC DEV CORP | BDCIW | 713,394 | $7.1M | 0.09% |
| 197 | KARAT PACKAGING INC | KRT | 314,100 | $7.1M | 0.09% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 12,200 | $7.1M | 0.09% |
| 199 | CANADIAN NATL RY CO | 136375102 | 70,000 | $6.9M | 0.09% |
| 200 | ROKU INC | ROKU | 63,100 | $6.8M | 0.09% |
| 201 | LIMBACH HLDGS INC | LMB | 86,788 | $6.8M | 0.09% |
| 202 | ZSCALER INC | ZS | 30,000 | $6.7M | 0.09% |
| 203 | ZSCALER INC | ZS | 30,000 | $6.7M | 0.09% |
| 204 | CITIGROUP INC | C-PR | 57,500 | $6.7M | 0.09% |
| 205 | SUNOCOCORP LLC | SUNC | 135,000 | $6.7M | 0.08% |
| 206 | MIDWESTONE FINL GROUP INC NE | 598511103 | 169,424 | $6.5M | 0.08% |
| 207 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 600,000 | $6.3M | 0.08% |
| 208 | EQUINIX INC | EQIX | 8,100 | $6.2M | 0.08% |
| 209 | ARMADA ACQUISITION CORP II | XRPNW | 600,000 | $6.1M | 0.08% |
| 210 | FLOOR & DECOR HLDGS INC | FND | 100,000 | $6.1M | 0.08% |
| 211 | CAL REDWOOD ACQUISITION CORP | CRAQU | 600,000 | $6.1M | 0.08% |
| 212 | FUTURECREST ACQUISITION CORP | FCRS-WT | 600,000 | $6.1M | 0.08% |
| 213 | NEW GOLD INC CDA | 644535106 | 691,319 | $6.0M | 0.08% |
| 214 | TWELVE SEAS INVT CO III | G9145D127 | 600,000 | $6.0M | 0.08% |
| 215 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 600,000 | $6.0M | 0.08% |
| 216 | GENIUS SPORTS LIMITED | GENI | 516,837 | $5.7M | 0.07% |
| 217 | DUNE ACQUISITION CORP II | IPODW | 550,000 | $5.6M | 0.07% |
| 218 | BCE INC | BCPPF | 235,000 | $5.6M | 0.07% |
| 219 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.6M | 0.07% |
| 220 | HORIZON SPACE ACQUISITION II | HSPTU | 525,000 | $5.5M | 0.07% |
| 221 | MAPLEBEAR INC | CART | 121,356 | $5.5M | 0.07% |
| 222 | CHURCHILL CAPITAL CORP IX | CCIXW | 506,236 | $5.4M | 0.07% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,600 | $5.3M | 0.07% |
| 224 | SILVER PEGASUS ACQUISITION C | SPEGU | 525,000 | $5.3M | 0.07% |
| 225 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 525,000 | $5.3M | 0.07% |
| 226 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 500,000 | $5.2M | 0.07% |
| 227 | BLUELINX HLDGS INC | BXC | 84,758 | $5.2M | 0.07% |
| 228 | 1RT ACQUISITION CORP. | ONCHW | 500,000 | $5.2M | 0.07% |
| 229 | OMNICOM GROUP INC | OMC | 64,100 | $5.2M | 0.07% |
| 230 | NORDSON CORP | NDSN | 21,454 | $5.2M | 0.07% |
| 231 | SPDR SERIES TRUST | 78464A888 | 50,000 | $5.1M | 0.07% |
| 232 | CARTESIAN GROWTH CORP III | CGCTW | 500,000 | $5.1M | 0.07% |
| 233 | HCM III ACQUISITION CORP | HCMAW | 500,000 | $5.1M | 0.07% |
| 234 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.1M | 0.06% |
| 235 | DIAMOND HILL INVT GROUP INC | 25264R207 | 30,000 | $5.1M | 0.06% |
| 236 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5.1M | 0.06% |
| 237 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.06% |
| 238 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.06% |
| 239 | INDIGO ACQUISITION CORP | INACU | 500,000 | $5.0M | 0.06% |
| 240 | UNITY SOFTWARE INC | U | 113,300 | $5.0M | 0.06% |
| 241 | SEQUANS COMMUNICATIONS S A | SQNS | 1,114,482 | $5.0M | 0.06% |
| 242 | BLUEROCK ACQUISITION CORP | BLRKW | 500,000 | $5.0M | 0.06% |
| 243 | NOVANTA INC | NOVTU | 42,014 | $5.0M | 0.06% |
| 244 | LKQ CORP | LKQ | 165,500 | $5.0M | 0.06% |
| 245 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 500,000 | $5.0M | 0.06% |
| 246 | ATS CORPORATION | ATS | 180,000 | $5.0M | 0.06% |
| 247 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 435,000 | $5.0M | 0.06% |
| 248 | VIKING ACQUISITION CORP I | VACI-WT | 500,000 | $5.0M | 0.06% |
| 249 | LAFAYETTE ACQUISITION CORP | LAFAU | 500,000 | $5.0M | 0.06% |
| 250 | DENNYS CORP | 24869P104 | 791,606 | $4.9M | 0.06% |
| 251 | QNITY ELECTRONICS INC | Q | 59,900 | $4.9M | 0.06% |
| 252 | BOYD GROUP SERVICES INC | BGSI | 29,000 | $4.6M | 0.06% |
| 253 | INSPIRE MED SYS INC | 457730109 | 50,000 | $4.6M | 0.06% |
| 254 | COHEN CIRCLE ACQUISIT CORP I | COHN | 450,000 | $4.6M | 0.06% |
| 255 | EMPERY DIGITAL INC | EMPD | 1,000,000 | $4.6M | 0.06% |
| 256 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 400,000 | $4.6M | 0.06% |
| 257 | SC II ACQUISITION CORP | SCIIU | 450,000 | $4.5M | 0.06% |
| 258 | MCKINLEY ACQUISITION CORP | MKLYU | 450,000 | $4.5M | 0.06% |
| 259 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 450,000 | $4.4M | 0.06% |
| 260 | PROCAP FINL INC | 74277P105 | 1,250,000 | $4.4M | 0.06% |
| 261 | INTERNATIONAL MNY EXPRESS IN | INTR | 284,976 | $4.4M | 0.06% |
| 262 | BARRICK MNG CORP | 06849F108 | 100,000 | $4.4M | 0.06% |
| 263 | WARNER MUSIC GROUP CORP | WMG | 139,220 | $4.3M | 0.05% |
| 264 | PROTO LABS INC | PRLB | 83,402 | $4.2M | 0.05% |
| 265 | PLUM ACQUISITION CORP IV | PLMKW | 400,000 | $4.2M | 0.05% |
| 266 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 420,000 | $4.2M | 0.05% |
| 267 | NEW AMER ACQUISITION I CORP | 023634207 | 400,000 | $4.2M | 0.05% |
| 268 | RIBBON ACQUISITION CORP | RIBBU | 400,000 | $4.2M | 0.05% |
| 269 | INFLECTION POINT ACQU CORP V | MYXXU | 400,000 | $4.1M | 0.05% |
| 270 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 400,000 | $4.1M | 0.05% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 7,015 | $4.1M | 0.05% |
| 272 | INFLECTION PT ACQUISITION CO | G47875102 | 400,000 | $4.1M | 0.05% |
| 273 | EGH ACQUISITION CORP. | EGHAU | 400,000 | $4.1M | 0.05% |
| 274 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.05% |
| 275 | SNAP INC | SNAP | 500,000 | $4.0M | 0.05% |
| 276 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 400,000 | $4.0M | 0.05% |
| 277 | FIGX CAP ACQUISITION CORP. | G3473K100 | 400,000 | $4.0M | 0.05% |
| 278 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 400,000 | $4.0M | 0.05% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,978 | $4.0M | 0.05% |
| 280 | HIGHVIEW MERGER CORP | HVMCW | 400,000 | $4.0M | 0.05% |
| 281 | AGILENT TECHNOLOGIES INC | A | 29,300 | $4.0M | 0.05% |
| 282 | CENOVUS ENERGY INC | CVE | 235,000 | $4.0M | 0.05% |
| 283 | XOMETRY INC | XMTR | 66,311 | $3.9M | 0.05% |
| 284 | GLOBAL E ONLINE LTD | GLBE | 99,849 | $3.9M | 0.05% |
| 285 | HASBRO INC | HAS | 47,800 | $3.9M | 0.05% |
| 286 | OR ROYALTIES INC. | OR | 110,000 | $3.9M | 0.05% |
| 287 | STATE STR CORP | STT-PG | 30,200 | $3.9M | 0.05% |
| 288 | PELICAN ACQUISITION CORP | PELI | 370,000 | $3.8M | 0.05% |
| 289 | WEBSTER FINL CORP | 947890109 | 59,624 | $3.8M | 0.05% |
| 290 | ROGERS CORP | ROG | 40,483 | $3.7M | 0.05% |
| 291 | BOLD EAGLE ACQUISITION CORP | BEAGU | 350,200 | $3.7M | 0.05% |
| 292 | MILUNA ACQUISITION CORP | MMTXW | 370,000 | $3.7M | 0.05% |
| 293 | LIGHTWAVE ACQUISITION CORP | LWACW | 357,500 | $3.6M | 0.05% |
| 294 | DELTA AIR LINES INC DEL | DAL | 52,100 | $3.6M | 0.05% |
| 295 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 350,000 | $3.6M | 0.05% |
| 296 | QUARTZSEA ACQUISITION CORP | QSEAU | 350,000 | $3.6M | 0.05% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 67,400 | $3.6M | 0.05% |
| 298 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.04% |
| 299 | LANDSTAR SYS INC | LSTR | 24,500 | $3.5M | 0.04% |
| 300 | ACTIVATE ENERGY ACQUISITION | AEAQW | 350,000 | $3.5M | 0.04% |
| 301 | AMICUS THERAPEUTICS INC | FOLD | 243,000 | $3.5M | 0.04% |
| 302 | HOME DEPOT INC | HD | 10,000 | $3.4M | 0.04% |
| 303 | OMEROS CORP | OMER | 200,000 | $3.4M | 0.04% |
| 304 | VIAVI SOLUTIONS INC | VIAV | 187,363 | $3.3M | 0.04% |
| 305 | SUNPOWER INC | SPWRW | 2,089,728 | $3.3M | 0.04% |
| 306 | UPSTART HLDGS INC | UPST | 74,700 | $3.3M | 0.04% |
| 307 | HUB GROUP INC | HUBG | 75,600 | $3.2M | 0.04% |
| 308 | CANADIAN NAT RES LTD | 136385101 | 95,000 | $3.2M | 0.04% |
| 309 | REVOLVE GROUP INC | RVLV | 105,950 | $3.2M | 0.04% |
| 310 | JEFFERIES FINL GROUP INC | 47233W109 | 50,787 | $3.1M | 0.04% |
| 311 | NUTRIEN LTD | NTR | 50,000 | $3.1M | 0.04% |
| 312 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.1M | 0.04% |
| 313 | SIZZLE ACQUISITION CORP. II | SZZLU | 300,000 | $3.0M | 0.04% |
| 314 | SOULPOWER ACQUISITION CORP | SOUL-UN | 300,000 | $3.0M | 0.04% |
| 315 | MARKETAXESS HLDGS INC | MKTX | 16,700 | $3.0M | 0.04% |
| 316 | HALL CHADWICK ACQUISITION CO | HCACR | 300,000 | $3.0M | 0.04% |
| 317 | DANAHER CORPORATION | 235851102 | 13,100 | $3.0M | 0.04% |
| 318 | LYFT INC | LYFT | 154,800 | $3.0M | 0.04% |
| 319 | WAYFAIR INC | W | 29,723 | $3.0M | 0.04% |
| 320 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $3.0M | 0.04% |
| 321 | CALISA ACQUISITION CORP | ALISU | 300,000 | $3.0M | 0.04% |
| 322 | IAMGOLD CORP | IAG | 180,000 | $3.0M | 0.04% |
| 323 | DYNAMIX CORP III | DNMXW | 300,000 | $3.0M | 0.04% |
| 324 | EQUINOX GOLD CORP | EQX | 210,000 | $2.9M | 0.04% |
| 325 | CAYSON ACQUISITION CORP | CAPNU | 275,000 | $2.9M | 0.04% |
| 326 | KENVUE INC | KVUE | 169,239 | $2.9M | 0.04% |
| 327 | PLYMOUTH INDL REIT INC | 729640102 | 132,564 | $2.9M | 0.04% |
| 328 | UNIFIRST CORP MASS | UNF | 15,000 | $2.9M | 0.04% |
| 329 | AMERICAN PUB ED INC | 02913V103 | 76,500 | $2.9M | 0.04% |
| 330 | AFFIRM HLDGS INC | AFRM | 38,750 | $2.9M | 0.04% |
| 331 | CENTERRA GOLD INC | CGAU | 200,000 | $2.9M | 0.04% |
| 332 | REGAL REXNORD CORPORATION | RRX | 20,300 | $2.8M | 0.04% |
| 333 | LOWES COS INC | 548661107 | 11,800 | $2.8M | 0.04% |
| 334 | SILVERBOX CORP V | SBXE-WT | 275,000 | $2.8M | 0.04% |
| 335 | CHEWY INC | CHWY | 83,598 | $2.8M | 0.04% |
| 336 | LEAPFROG ACQUISITION CORP | LFACW | 275,000 | $2.8M | 0.03% |
| 337 | C H ROBINSON WORLDWIDE INC | CHRW | 16,600 | $2.7M | 0.03% |
| 338 | IPG PHOTONICS CORP | IPGP | 37,039 | $2.7M | 0.03% |
| 339 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 0.03% |
| 340 | POOL CORP | POOL | 11,300 | $2.6M | 0.03% |
| 341 | TFI INTL INC | 87241L109 | 25,000 | $2.6M | 0.03% |
| 342 | SEMTECH CORP | SMTC | 35,000 | $2.6M | 0.03% |
| 343 | TWO HBRS INVT CORP | 90187B804 | 244,051 | $2.6M | 0.03% |
| 344 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.03% |
| 345 | BLUEPORT ACQUISITION LTD | BPACU | 250,000 | $2.5M | 0.03% |
| 346 | MAXLINEAR INC | MXL | 144,186 | $2.5M | 0.03% |
| 347 | INVEST GREEN ACQUISITION COR | IGACU | 250,000 | $2.5M | 0.03% |
| 348 | STARRY SEA ACQUISITION CORP | SSEAU | 250,000 | $2.5M | 0.03% |
| 349 | RANGE CAP ACQUISITION CORP I | G7375J103 | 250,000 | $2.5M | 0.03% |
| 350 | GFL ENVIRONMENTAL INC | GFL | 58,000 | $2.5M | 0.03% |
| 351 | WESTIN ACQUISITION CORP | WSTNU | 250,000 | $2.5M | 0.03% |
| 352 | YORKVILLE ACQUISITION CORP. | MCGAW | 239,692 | $2.4M | 0.03% |
| 353 | HAYWARD HLDGS INC | HAYW | 155,900 | $2.4M | 0.03% |
| 354 | MASTERBRAND INC | MBC | 213,352 | $2.4M | 0.03% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 15,998 | $2.3M | 0.03% |
| 356 | BRIGHTHOUSE FINL INC | 10922N103 | 36,068 | $2.3M | 0.03% |
| 357 | GENERAL MTRS CO | 37045V100 | 28,600 | $2.3M | 0.03% |
| 358 | UY SCUTI ACQUISITION CORP. | UYSCU | 225,000 | $2.3M | 0.03% |
| 359 | INSPIRE MED SYS INC | 457730109 | 25,000 | $2.3M | 0.03% |
| 360 | REV GROUP INC | 749527107 | 37,745 | $2.3M | 0.03% |
| 361 | DUTCH BROS INC | BROS | 37,400 | $2.3M | 0.03% |
| 362 | IMAX CORP | IMAX | 61,700 | $2.3M | 0.03% |
| 363 | UPWORK INC | UPWK | 114,741 | $2.3M | 0.03% |
| 364 | AVADEL PHARMACEUTICALS PLC | G29687103 | 105,399 | $2.3M | 0.03% |
| 365 | JANUS HENDERSON GROUP PLC | JHG | 46,500 | $2.2M | 0.03% |
| 366 | JAMF HLDG CORP | 47074L105 | 167,828 | $2.2M | 0.03% |
| 367 | BURLINGTON STORES INC | BURL | 7,482 | $2.2M | 0.03% |
| 368 | INTUIT | INTU | 3,200 | $2.1M | 0.03% |
| 369 | ECHOSTAR CORP | SATS | 19,500 | $2.1M | 0.03% |
| 370 | AMERICAN RES CORP | AREC | 850,000 | $2.1M | 0.03% |
| 371 | EXPEDIA GROUP INC | EXPE | 7,400 | $2.1M | 0.03% |
| 372 | COLUMBUS ACQUISITION CORP | COLAU | 200,000 | $2.1M | 0.03% |
| 373 | PAR TECHNOLOGY CORP | PAR | 56,862 | $2.1M | 0.03% |
| 374 | LIGHTPATH TECHNOLOGIES INC | LPTH | 190,684 | $2.1M | 0.03% |
| 375 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 200,000 | $2.1M | 0.03% |
| 376 | REAL ASSET ACQUISITION CORP | RAAQW | 200,000 | $2.0M | 0.03% |
| 377 | LAKESHORE ACQUISITION III CO | LCCCU | 199,980 | $2.0M | 0.03% |
| 378 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $2.0M | 0.03% |
| 379 | FREEPORT-MCMORAN INC | FCX | 40,000 | $2.0M | 0.03% |
| 380 | MONGODB INC | MDB | 4,761 | $2.0M | 0.03% |
| 381 | CHENGHE ACQUISITION III CO | CHECW | 200,000 | $2.0M | 0.03% |
| 382 | BANK AMERICA CORP | 060505104 | 36,100 | $2.0M | 0.03% |
| 383 | ROSS STORES INC | ROST | 11,019 | $2.0M | 0.03% |
| 384 | AMERICAN RES CORP | AREC | 800,000 | $2.0M | 0.03% |
| 385 | AIRBNB INC | ABNB | 14,500 | $2.0M | 0.03% |
| 386 | QUIPT HOME MEDICAL CORP | 74880P104 | 550,000 | $1.9M | 0.02% |
| 387 | COREWEAVE INC | CRWV | 27,000 | $1.9M | 0.02% |
| 388 | CSG SYS INTL INC | 126349109 | 25,158 | $1.9M | 0.02% |
| 389 | BEST SPAC I ACQUISITION CORP | BSAAU | 185,000 | $1.9M | 0.02% |
| 390 | WEST FRASER TIMBER CO LTD | WFG | 30,000 | $1.8M | 0.02% |
| 391 | CRANE HBR ACQUISITION CORP | CR | 2,257,200 | $1.8M | 0.02% |
| 392 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 175,000 | $1.8M | 0.02% |
| 393 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $1.8M | 0.02% |
| 394 | KODIAK AI INC. | KDKRW | 1,149,900 | $1.8M | 0.02% |
| 395 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 46,888 | $1.7M | 0.02% |
| 396 | DYNAMIX CORP | ETHMW | 163,949 | $1.7M | 0.02% |
| 397 | ROYAL GOLD INC | RGLD | 7,500 | $1.7M | 0.02% |
| 398 | PHOENIX ED PARTNERS INC | 718968100 | 55,000 | $1.7M | 0.02% |
| 399 | WENDYS CO | 95058W100 | 200,000 | $1.7M | 0.02% |
| 400 | FLAG SHIP ACQUISITION CORP | FSHPR | 150,000 | $1.6M | 0.02% |
| 401 | CANTALOUPE INC | CTLPP | 151,780 | $1.6M | 0.02% |
| 402 | YHN ACQUISITION I LTD | YHNAU | 150,000 | $1.6M | 0.02% |
| 403 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.6M | 0.02% |
| 404 | HUDBAY MINERALS INC | HBM | 80,000 | $1.6M | 0.02% |
| 405 | AELUMA INC | ALMU | 90,283 | $1.6M | 0.02% |
| 406 | GLOBA TERRA ACQUISITION COR | GTERW | 150,000 | $1.5M | 0.02% |
| 407 | SAFEGUARD ACQUISITION CORP | SAC-WT | 150,000 | $1.5M | 0.02% |
| 408 | STONEBRIDGE ACQUISITION II C | APACU | 150,000 | $1.5M | 0.02% |
| 409 | AGILYSYS INC | AGYS | 12,500 | $1.5M | 0.02% |
| 410 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 101,434 | $1.4M | 0.02% |
| 411 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $1.4M | 0.02% |
| 412 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,655,969 | $1.4M | 0.02% |
| 413 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 139,177 | $1.4M | 0.02% |
| 414 | MATTHEWS INTL CORP | 577128101 | 52,949 | $1.4M | 0.02% |
| 415 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,987 | $1.4M | 0.02% |
| 416 | BAYVIEW ACQUISITION CORP | BAYAU | 112,811 | $1.3M | 0.02% |
| 417 | TREEHOUSE FOODS INC | 89469A104 | 50,866 | $1.2M | 0.02% |
| 418 | OMEROS CORP | OMER | 68,800 | $1.2M | 0.02% |
| 419 | STAAR SURGICAL CO | STAA | 50,180 | $1.2M | 0.01% |
| 420 | QUETTA ACQUISITION CORP | QETAU | 100,000 | $1.1M | 0.01% |
| 421 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 100,000 | $1.1M | 0.01% |
| 422 | GILDAN ACTIVEWEAR INC | GIL | 18,000 | $1.1M | 0.01% |
| 423 | LULULEMON ATHLETICA INC | LULU | 5,300 | $1.1M | 0.01% |
| 424 | CALERES INC | CAL | 90,300 | $1.1M | 0.01% |
| 425 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.1M | 0.01% |
| 426 | ON HLDG AG | H5919C104 | 23,300 | $1.1M | 0.01% |
| 427 | MISTER CAR WASH INC | MCW | 191,900 | $1.1M | 0.01% |
| 428 | FUTURE VISION II ACQUISITION | FVNNU | 100,000 | $1.1M | 0.01% |
| 429 | AMERICAN WOODMARK CORPORATIO | AMWD | 19,448 | $1.0M | 0.01% |
| 430 | WOLVERINE WORLD WIDE INC | WWW | 57,700 | $1.0M | 0.01% |
| 431 | CANTOR EQUITY PARTNERS I INC | CEPO | 100,000 | $1.0M | 0.01% |
| 432 | RICE ACQUISITION CORP 3 | KRSP-WT | 100,000 | $1.0M | 0.01% |
| 433 | CPS TECHNOLOGIES CORP | CPSH | 330,900 | $1.0M | 0.01% |
| 434 | BRINKER INTL INC | 109641100 | 7,000 | $1.0M | 0.01% |
| 435 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $996,000 | 0.01% |
| 436 | TREX CO INC | TREX | 28,300 | $992,764 | 0.01% |
| 437 | GUESS INC | 401617105 | 58,764 | $984,297 | 0.01% |
| 438 | GOLD ROYALTY CORP | GROY-WT | 494,000 | $965,227 | 0.01% |
| 439 | ESSENTIAL UTILS INC | 29670G102 | 25,000 | $959,000 | 0.01% |
| 440 | BANKUNITED INC | BKU | 20,853 | $929,418 | 0.01% |
| 441 | INFLECTION POINT ACQUISITION | G1169T138 | 1,222,427 | $898,484 | 0.01% |
| 442 | STIFEL FINL CORP | 860630102 | 6,939 | $868,902 | 0.01% |
| 443 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 151,651 | $803,750 | 0.01% |
| 444 | EIGHTCO HOLDINGS INC | ORBS | 547,945 | $800,000 | 0.01% |
| 445 | CLEANCORE SOLUTIONS INC | ZONE | 3,000,000 | $780,000 | 0.01% |
| 446 | PROASSURANCE CORP | PRA | 32,173 | $777,300 | 0.01% |
| 447 | M3BRIGADE ACQUISITION V CORP | G63212115 | 887,500 | $776,563 | 0.01% |
| 448 | GAMESQUARE HLDGS INC | GAME | 2,000,000 | $770,000 | 0.01% |
| 449 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $764,250 | 0.01% |
| 450 | NAMIB MINERALS | NAMMW | 1,346,001 | $761,741 | 0.01% |
| 451 | BLAIZE HLDGS INC | BZAIW | 389,127 | $758,798 | 0.01% |
| 452 | AMBIQ MICRO INC | AMBQ | 26,088 | $743,508 | 0.01% |
| 453 | TELESAT CORP | TSAT | 25,000 | $720,949 | 0.01% |
| 454 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $697,500 | 0.01% |
| 455 | SOHO HOUSE & CO INC | 586001109 | 75,586 | $677,251 | 0.01% |
| 456 | SOLANA CO | HSDT | 233,363 | $674,419 | 0.01% |
| 457 | SEMRUSH HLDGS INC | SEMR | 53,000 | $630,170 | 0.01% |
| 458 | EUREKA ACQUISITION CORP | EURKU | 57,000 | $623,010 | 0.01% |
| 459 | SEALED AIR CORP NEW | SE | 15,000 | $621,450 | 0.01% |
| 460 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 78,600 | $620,154 | 0.01% |
| 461 | OAK WOODS ACQUISITION CORP | 67190B104 | 50,543 | $611,570 | 0.01% |
| 462 | VOYAGER TECHNOLOGIES INC | VOYG | 22,900 | $598,606 | 0.01% |
| 463 | XCF GLOBAL INC | SAFX | 2,131,109 | $581,793 | 0.01% |
| 464 | RF ACQUISITION CORP II | RFAIU | 50,000 | $537,500 | 0.01% |
| 465 | FIRST FNDTN INC | 32026V104 | 86,893 | $535,261 | 0.01% |
| 466 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,066,666 | $522,666 | 0.01% |
| 467 | KOCHAV DEFENSE ACQUI CO | KCHVU | 2,150,000 | $516,000 | 0.01% |
| 468 | SOCIAL COMM PARTNERS CORP | G8254P129 | 50,000 | $500,000 | 0.01% |
| 469 | ARTIUS II ACQUISITION INC | AACBU | 1,500,000 | $495,000 | 0.01% |
| 470 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,880,000 | $451,200 | 0.01% |
| 471 | BLACK HAWK ACQUISITION CORP | BKHAU | 39,100 | $439,875 | 0.01% |
| 472 | BETA TECHNOLOGIES INC | BETA | 15,000 | $423,150 | 0.01% |
| 473 | I-80 GOLD CORP | IAUX-WT | 500,000 | $417,500 | 0.01% |
| 474 | RANGE CAP ACQUISITION CORP | G7375C116 | 925,000 | $416,250 | 0.01% |
| 475 | OLYMPIC STEEL INC | 68162K106 | 9,708 | $415,357 | 0.01% |
| 476 | GSR IV ACQUISITION CORP | GSRFU | 171,428 | $407,999 | 0.01% |
| 477 | D. BORAL ARC ACQ I CORP. | G2616F119 | 1,086,000 | $394,544 | 0.01% |
| 478 | JACKSON ACQUISITION CO II | JACS-UN | 1,525,000 | $381,250 | 0.00% |
| 479 | LEGENCE CORP | LGN | 8,655 | $372,511 | 0.00% |
| 480 | LITE STRATEGY INC | LITS | 276,638 | $365,162 | 0.00% |
| 481 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 1,900,000 | $355,870 | 0.00% |
| 482 | GRAF GLOBAL CORP | GRAF-WT | 750,000 | $339,000 | 0.00% |
| 483 | SIDDHI ACQUISITION CORP | SDHIU | 1,350,000 | $337,500 | 0.00% |
| 484 | GP-ACT III ACQUISITION CORP | GPATW | 1,237,500 | $333,630 | 0.00% |
| 485 | INFLECTION POINT ACQU CORP V | MYXXU | 400,000 | $320,000 | 0.00% |
| 486 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $320,000 | 0.00% |
| 487 | BITCOIN DEPOT INC | BTMWW | 2,854,274 | $317,110 | 0.00% |
| 488 | CENTURION ACQUISITION CORP | ALFUW | 987,500 | $315,704 | 0.00% |
| 489 | CROWN RESV ACQUISITION CORP | CCK | 1,490,000 | $283,100 | 0.00% |
| 490 | KEEN VISION ACQUISITION CORP | KVACW | 23,400 | $275,184 | 0.00% |
| 491 | SOL STRATEGIES INC | STKE | 177,579 | $271,696 | 0.00% |
| 492 | ARMADA ACQUISITION CORP II | XRPNW | 300,000 | $267,000 | 0.00% |
| 493 | GIGCAPITAL8 CORP | GIWWU | 850,000 | $263,500 | 0.00% |
| 494 | HERITAGE DISTILLING HLDG CO | 42727R203 | 165,480 | $258,149 | 0.00% |
| 495 | ANDRETTI ACQUISITION CORP II | POLEW | 875,000 | $252,525 | 0.00% |
| 496 | EMMIS ACQUISITION CORP. | EMISR | 25,000 | $248,750 | 0.00% |
| 497 | PROCAP FINL INC | 74277P113 | 375,000 | $247,500 | 0.00% |
| 498 | INSIGHT DIGITAL PARTNERS II | DYORW | 749,500 | $247,335 | 0.00% |
| 499 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 750,000 | $240,000 | 0.00% |
| 500 | GORES HLDGS X INC | G4002F125 | 250,000 | $232,475 | 0.00% |