13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001393825-23-000198
Total Value
$9.77B
Positions
986
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,172,700 | $281.2M | 3.02% |
| 2 | META PLATFORMS INC | META | 2,135,000 | $256.9M | 2.76% |
| 3 | DEXCOM INC | DXCM | 84,457,000 | $233.0M | 2.50% |
| 4 | AMAZON COM INC | AMZN | 2,406,400 | $202.1M | 2.17% |
| 5 | ALPHABET INC | GOOG | 2,223,200 | $197.3M | 2.12% |
| 6 | ALPHABET INC | GOOG | 2,122,500 | $187.3M | 2.01% |
| 7 | AMAZON COM INC | AMZN | 2,000,000 | $168.0M | 1.80% |
| 8 | EXXON MOBIL CORP | XOM | 1,370,000 | $151.1M | 1.62% |
| 9 | T-MOBILE US INC | TMUSZ | 1,032,000 | $144.5M | 1.55% |
| 10 | TRANSOCEAN INC | RIG | 83,535,000 | $127.0M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 525,000 | $125.9M | 1.35% |
| 12 | JOHNSON & JOHNSON | JNJ | 700,000 | $123.7M | 1.33% |
| 13 | OCCIDENTAL PETE CORP | 674599162 | 2,963,700 | $122.2M | 1.31% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,620,000 | $115.4M | 1.24% |
| 15 | CNX RES CORP | CNX | 77,735,000 | $114.3M | 1.23% |
| 16 | NABORS INDS INC | 62957HAB1 | 120,128,000 | $113.5M | 1.22% |
| 17 | ISHARES TR | 464287242 | 1,066,400 | $112.4M | 1.21% |
| 18 | NVIDIA CORPORATION | NVDA | 766,000 | $111.9M | 1.20% |
| 19 | TRANSOCEAN INC | RIG | 90,028,000 | $108.4M | 1.16% |
| 20 | BLOCK INC | BSQKZ | 102,453,000 | $107.4M | 1.15% |
| 21 | CARNIVAL CORP | CUKPF | 91,201,000 | $101.0M | 1.08% |
| 22 | HOME DEPOT INC | HD | 314,000 | $99.2M | 1.06% |
| 23 | ISHARES TR | 464287242 | 900,000 | $94.9M | 1.02% |
| 24 | EQT CORP | EQT | 38,598,000 | $90.0M | 0.97% |
| 25 | ALPHABET INC | GOOG | 1,000,000 | $88.7M | 0.95% |
| 26 | ANTERO RESOURCES CORP | AR | 11,673,000 | $83.2M | 0.89% |
| 27 | LILLY ELI & CO | LLY | 200,000 | $73.2M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 500,000 | $73.1M | 0.78% |
| 29 | BAUSCH HEALTH COS INC | 071734107 | 11,500,000 | $72.2M | 0.77% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 475,682 | $69.6M | 0.75% |
| 31 | HORIZON THERAPEUTICS PUB L | G46188101 | 607,186 | $69.1M | 0.74% |
| 32 | SALESFORCE INC | CRM | 518,000 | $68.7M | 0.74% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,000 | $67.0M | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 646,500 | $64.1M | 0.69% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 800,000 | $61.2M | 0.66% |
| 36 | META PLATFORMS INC | META | 500,000 | $60.2M | 0.65% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 770,000 | $58.9M | 0.63% |
| 38 | AVIS BUDGET GROUP | CAR | 350,000 | $57.4M | 0.62% |
| 39 | AVIS BUDGET GROUP | CAR | 350,000 | $57.4M | 0.62% |
| 40 | AMGEN INC | AMGN | 207,900 | $54.6M | 0.59% |
| 41 | PEPSICO INC | PEP | 300,000 | $54.2M | 0.58% |
| 42 | TRUIST FINL CORP | 89832Q109 | 1,250,000 | $53.8M | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 97,000 | $51.4M | 0.55% |
| 44 | PFIZER INC | PFE | 1,000,000 | $51.2M | 0.55% |
| 45 | BANK AMERICA CORP | 060505104 | 1,544,000 | $51.1M | 0.55% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 2,025,746 | $49.6M | 0.53% |
| 47 | ALPHABET INC | GOOG | 550,000 | $48.5M | 0.52% |
| 48 | QUALCOMM INC | QCOM | 430,000 | $47.3M | 0.51% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 1,172,970 | $45.9M | 0.49% |
| 50 | WESTERN DIGITAL CORP. | WDC | 1,425,000 | $45.0M | 0.48% |
| 51 | WESTERN DIGITAL CORP. | WDC | 1,425,000 | $45.0M | 0.48% |
| 52 | ISHARES TR | 464287184 | 1,500,000 | $42.5M | 0.46% |
| 53 | MERCK & CO INC | MRK | 378,000 | $41.9M | 0.45% |
| 54 | KLA CORP | KLAC | 109,000 | $41.1M | 0.44% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 70,000 | $38.2M | 0.41% |
| 56 | TESLA INC | TSLA | 300,000 | $37.0M | 0.40% |
| 57 | ANALOG DEVICES INC | ADI | 224,000 | $36.7M | 0.39% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500,000 | $35.1M | 0.38% |
| 59 | ZSCALER INC | ZS | 33,186,000 | $34.9M | 0.38% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 415,000 | $34.7M | 0.37% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 520,000 | $33.7M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 520,000 | $33.7M | 0.36% |
| 63 | CHEVRON CORP NEW | CVX | 180,000 | $32.3M | 0.35% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 417,889 | $32.0M | 0.34% |
| 65 | ETSY INC | ETSY | 37,010,000 | $31.9M | 0.34% |
| 66 | INFLECTION POINT ACQUSTN COR | G47874121 | 3,100,000 | $31.1M | 0.33% |
| 67 | ALTRA INDL MOTION CORP | 02208R106 | 509,040 | $30.4M | 0.33% |
| 68 | PALO ALTO NETWORKS INC | PANW | 19,134,000 | $30.3M | 0.32% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 351,046 | $30.3M | 0.32% |
| 70 | YAMANA GOLD INC | 98462Y100 | 5,325,066 | $29.6M | 0.32% |
| 71 | APPLIED MATLS INC | 038222105 | 300,000 | $29.2M | 0.31% |
| 72 | APPLE INC | AAPL | 223,000 | $29.0M | 0.31% |
| 73 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 2,841,580 | $28.5M | 0.31% |
| 74 | INSMED INC | INSM | 1,397,500 | $27.9M | 0.30% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 172,000 | $27.2M | 0.29% |
| 76 | SEAWORLD ENTMT INC | PRKS | 500,000 | $26.8M | 0.29% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 262,000 | $26.4M | 0.28% |
| 78 | LIGHT & WONDER INC | LAWIL | 450,000 | $26.4M | 0.28% |
| 79 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 566,000 | $26.2M | 0.28% |
| 80 | PNM RES INC | TXNM | 533,129 | $26.0M | 0.28% |
| 81 | PARKER-HANNIFIN CORP | PH | 81,000 | $23.6M | 0.25% |
| 82 | DIGITALOCEAN HLDGS INC | DOCN | 31,000,000 | $23.5M | 0.25% |
| 83 | SEAGEN INC | SE | 182,500 | $23.5M | 0.25% |
| 84 | SHAW COMMUNICATIONS INC | 82028K200 | 775,427 | $22.3M | 0.24% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 250,100 | $22.0M | 0.24% |
| 86 | SPDR S&P 500 ETF TR | SPY | 55,000 | $21.0M | 0.23% |
| 87 | SNAP INC | SNAP | 24,626,000 | $21.0M | 0.23% |
| 88 | TESLA INC | TSLA | 168,000 | $20.7M | 0.22% |
| 89 | ARES ACQUISITION CORPORATION | G33032106 | 2,049,196 | $20.6M | 0.22% |
| 90 | PERMIAN RESOURCES CORP | PR | 12,200,000 | $20.6M | 0.22% |
| 91 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 2,025,615 | $20.4M | 0.22% |
| 92 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 1,995,000 | $20.4M | 0.22% |
| 93 | UNITY SOFTWARE INC | U | 702,000 | $20.1M | 0.22% |
| 94 | CSX CORP | CSX | 637,811 | $19.8M | 0.21% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 260,000 | $19.5M | 0.21% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 250,000 | $19.1M | 0.21% |
| 97 | TESLA INC | TSLA | 155,000 | $19.1M | 0.20% |
| 98 | ASML HOLDING N V | ASMLF | 34,700 | $19.0M | 0.20% |
| 99 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $18.8M | 0.20% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 180,000 | $18.5M | 0.20% |
| 101 | CUMMINS INC | CMI | 75,000 | $18.2M | 0.20% |
| 102 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,822,289 | $18.2M | 0.19% |
| 103 | ALBERTSONS COS INC | 013091103 | 875,000 | $18.1M | 0.19% |
| 104 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,749,984 | $17.8M | 0.19% |
| 105 | MIDDLEBY CORP | MIDD | 128,642 | $17.2M | 0.18% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 269,000 | $17.2M | 0.18% |
| 107 | CERIDIAN HCM HLDG INC | 15677J108 | 268,000 | $17.2M | 0.18% |
| 108 | RMG ACQUISITION CORP III | G76088106 | 1,672,600 | $16.9M | 0.18% |
| 109 | COLOMBIER ACQUISITION CORP | CLBR-WT | 1,690,771 | $16.8M | 0.18% |
| 110 | MCDONALDS CORP | MCD | 61,634 | $16.2M | 0.17% |
| 111 | TESLA INC | TSLA | 131,616 | $16.2M | 0.17% |
| 112 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,604,713 | $16.0M | 0.17% |
| 113 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 1,584,024 | $15.9M | 0.17% |
| 114 | A SPAC II ACQUISITION CORP | G0543H109 | 1,500,000 | $15.3M | 0.16% |
| 115 | PRECIGEN INC | PGEN | 15,460,000 | $15.3M | 0.16% |
| 116 | TWELVE SEAS INVESTMENT CO II | TWLVU | 1,514,172 | $15.3M | 0.16% |
| 117 | HH&L ACQUISITION CO | G39714103 | 1,499,750 | $15.2M | 0.16% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 93,000 | $14.9M | 0.16% |
| 119 | CITIZENS FINL GROUP INC | CIA | 375,000 | $14.8M | 0.16% |
| 120 | FAR PEAK ACQUISITION CORP | G3312L103 | 1,463,017 | $14.7M | 0.16% |
| 121 | SPDR SER TR | 78464A698 | 250,000 | $14.7M | 0.16% |
| 122 | SPDR SER TR | 78464A698 | 250,000 | $14.7M | 0.16% |
| 123 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 1,452,318 | $14.7M | 0.16% |
| 124 | BIOGEN INC | BIIB | 52,500 | $14.5M | 0.16% |
| 125 | LIBERTY MEDIA CORP DEL | FWONB | 368,237 | $14.5M | 0.16% |
| 126 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 1,445,455 | $14.4M | 0.16% |
| 127 | FUSION ACQUISITION CORP II | 36118N102 | 1,424,857 | $14.3M | 0.15% |
| 128 | CONSTELLATION BRANDS INC | STZ | 60,000 | $13.9M | 0.15% |
| 129 | GALAPAGOS NV | GLPGF | 312,500 | $13.9M | 0.15% |
| 130 | PONTEM CORPORATION | G71707106 | 1,357,498 | $13.7M | 0.15% |
| 131 | SOUTH JERSEY INDS INC | 838518108 | 383,195 | $13.6M | 0.15% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 85,000 | $13.4M | 0.14% |
| 133 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 1,327,347 | $13.4M | 0.14% |
| 134 | JATT ACQUISITION CORP | ZURA | 1,306,750 | $13.3M | 0.14% |
| 135 | PBF ENERGY INC | PBF | 325,800 | $13.3M | 0.14% |
| 136 | TEMPUR SEALY INTL INC | SGI | 381,489 | $13.1M | 0.14% |
| 137 | BIOTECH ACQUISITION COMPANY | BTMD | 1,261,609 | $12.7M | 0.14% |
| 138 | JPMORGAN CHASE & CO | VYLD | 95,000 | $12.7M | 0.14% |
| 139 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 1,260,709 | $12.7M | 0.14% |
| 140 | HORIZON THERAPEUTICS PUB L | G46188101 | 110,170 | $12.5M | 0.13% |
| 141 | CHESAPEAKE ENERGY CORP | EXE | 148,836 | $12.5M | 0.13% |
| 142 | SLAM CORP | SLAMF | 1,230,236 | $12.4M | 0.13% |
| 143 | TILRAY BRANDS INC | TLRY | 12,500,000 | $12.2M | 0.13% |
| 144 | BLACK KNIGHT INC | 09215C105 | 196,674 | $12.1M | 0.13% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 175,000 | $12.0M | 0.13% |
| 146 | NRG ENERGY INC | NRG | 375,000 | $11.9M | 0.13% |
| 147 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,186,600 | $11.8M | 0.13% |
| 148 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $11.8M | 0.13% |
| 149 | WESCO INTL INC | 95082P105 | 94,000 | $11.8M | 0.13% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 190,000 | $11.7M | 0.13% |
| 151 | AGCO CORP | AGCO | 84,000 | $11.6M | 0.13% |
| 152 | FTAC ATHENA ACQUISITION CORP | G37283101 | 1,140,802 | $11.5M | 0.12% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 250,000 | $11.4M | 0.12% |
| 154 | PENN ENTERTAINMENT INC | PENN | 7,637,000 | $11.3M | 0.12% |
| 155 | ARBUTUS BIOPHARMA CORP | ABUS | 4,851,416 | $11.3M | 0.12% |
| 156 | GX ACQUISITION CORP II | 36260F105 | 1,126,998 | $11.3M | 0.12% |
| 157 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,115,447 | $11.3M | 0.12% |
| 158 | PONO CAPITAL CORP | PONOU | 1,024,996 | $11.2M | 0.12% |
| 159 | SAGE THERAPEUTICS INC | 78667J108 | 290,000 | $11.1M | 0.12% |
| 160 | CARTESIAN GROWTH CORP | G19276107 | 1,098,735 | $11.1M | 0.12% |
| 161 | SVB FINANCIAL GROUP | 78486Q101 | 47,500 | $10.9M | 0.12% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 319,200 | $10.9M | 0.12% |
| 163 | TELEDYNE TECHNOLOGIES INC | TDY | 27,186 | $10.9M | 0.12% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 43,931 | $10.8M | 0.12% |
| 165 | FEDEX CORP | FDX | 59,794 | $10.4M | 0.11% |
| 166 | ALPINE ACQUISITION CORPORATI | 02083L109 | 990,000 | $10.3M | 0.11% |
| 167 | AVALON ACQUISITION INC | AWX | 999,993 | $10.2M | 0.11% |
| 168 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,000,000 | $10.2M | 0.11% |
| 169 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 1,000,000 | $10.2M | 0.11% |
| 170 | LAZARD GROWTH ACQUISITION CO | LAZ | 1,009,305 | $10.2M | 0.11% |
| 171 | AURA FAT PROJS ACQUISITION C | G06362100 | 989,333 | $10.2M | 0.11% |
| 172 | EVERGREEN CORPORATION | EVEX-WT | 990,000 | $10.2M | 0.11% |
| 173 | ALLSTATE CORP | ALL-PJ | 75,000 | $10.2M | 0.11% |
| 174 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.1M | 0.11% |
| 175 | KISMET ACQUISITION TWO CORP | G52807107 | 997,775 | $10.1M | 0.11% |
| 176 | FLAME ACQUISITION CORP | 33850F108 | 1,000,000 | $10.1M | 0.11% |
| 177 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 992,188 | $10.0M | 0.11% |
| 178 | WESTERN ACQSTN VENTURES CORP | CYCUW | 965,000 | $9.8M | 0.11% |
| 179 | DISCOVER FINL SVCS | 254709108 | 100,000 | $9.8M | 0.10% |
| 180 | ADARA ACQUISITION CORP | 00653H102 | 952,370 | $9.7M | 0.10% |
| 181 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 965,779 | $9.7M | 0.10% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 13,400 | $9.7M | 0.10% |
| 183 | INCYTE CORP | INCY | 120,000 | $9.6M | 0.10% |
| 184 | CHURCHILL CAPITAL CORP V | 17144T107 | 968,313 | $9.6M | 0.10% |
| 185 | MURPHY CANYON ACQUISITION CO | 626642102 | 934,112 | $9.6M | 0.10% |
| 186 | TRANSDIGM GROUP INC | TDG | 15,200 | $9.6M | 0.10% |
| 187 | BOEING CO | BA-PA | 50,000 | $9.5M | 0.10% |
| 188 | BOEING CO | BA-PA | 50,000 | $9.5M | 0.10% |
| 189 | BUILD ACQUISITION CORP | 12008J105 | 945,513 | $9.5M | 0.10% |
| 190 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 927,408 | $9.4M | 0.10% |
| 191 | BLUEPRINT MEDICINES CORP | 09627Y109 | 213,168 | $9.3M | 0.10% |
| 192 | AIR LEASE CORP | AIIR | 242,817 | $9.3M | 0.10% |
| 193 | TEGNA INC | 87901J105 | 440,165 | $9.3M | 0.10% |
| 194 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 922,596 | $9.3M | 0.10% |
| 195 | BIOMARIN PHARMACEUTICAL INC | BMRN | 90,000 | $9.3M | 0.10% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 3,867,000 | $9.2M | 0.10% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 32,000 | $9.2M | 0.10% |
| 198 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 900,000 | $9.2M | 0.10% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 145,000 | $9.2M | 0.10% |
| 200 | LIBERTY RES ACQUISITION CORP | 53118A105 | 891,356 | $9.1M | 0.10% |
| 201 | G SQUARED ASCEND I INC | G4204R109 | 900,000 | $9.1M | 0.10% |
| 202 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 900,000 | $9.1M | 0.10% |
| 203 | DENBURY INC | 24790A101 | 104,285 | $9.1M | 0.10% |
| 204 | RESTAURANT BRANDS INTL INC | 76131D103 | 140,232 | $9.1M | 0.10% |
| 205 | COCA COLA CO | KO | 142,000 | $9.0M | 0.10% |
| 206 | INTEL CORP | INTC | 340,400 | $9.0M | 0.10% |
| 207 | KINIKSA PHARMACEUTICALS LTD | KNSA | 600,000 | $9.0M | 0.10% |
| 208 | AGILE GROWTH CORP | AGBK | 890,465 | $9.0M | 0.10% |
| 209 | BLUE WORLD ACQUISITION CORP | G1263E102 | 875,000 | $8.9M | 0.10% |
| 210 | DHC ACQUISITION CORP | G2758T109 | 879,501 | $8.9M | 0.10% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.8M | 0.09% |
| 212 | DEEP MEDICINE ACQUISITION CO | TRUG | 855,900 | $8.8M | 0.09% |
| 213 | SENSIENT TECHNOLOGIES CORP | SXT | 117,979 | $8.6M | 0.09% |
| 214 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 850,507 | $8.6M | 0.09% |
| 215 | RADIAN GROUP INC | RDN | 450,000 | $8.6M | 0.09% |
| 216 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 847,147 | $8.5M | 0.09% |
| 217 | GFL ENVIRONMENTAL INC | GFL | 291,000 | $8.5M | 0.09% |
| 218 | IONIS PHARMACEUTICALS INC | IONS | 225,000 | $8.5M | 0.09% |
| 219 | TCV ACQUISITION CORP | G8704C124 | 829,240 | $8.4M | 0.09% |
| 220 | KLUDEIN I ACQUISITION CORP | 49878L109 | 816,200 | $8.4M | 0.09% |
| 221 | BANK AMERICA CORP | 060505104 | 250,000 | $8.3M | 0.09% |
| 222 | NOBLE ROCK ACQUISITION CORP | NE-WT | 818,499 | $8.3M | 0.09% |
| 223 | CARLISLE COS INC | 142339100 | 35,000 | $8.2M | 0.09% |
| 224 | ECHOSTAR CORP | SATS | 491,361 | $8.2M | 0.09% |
| 225 | MALLINCKRODT PLC | G5890A102 | 1,053,568 | $8.2M | 0.09% |
| 226 | CHESAPEAKE ENERGY CORP | EXE | 101,802 | $8.2M | 0.09% |
| 227 | BURTECH ACQUISITION CORP | 123013104 | 800,000 | $8.2M | 0.09% |
| 228 | AUTOLIV INC | ALV | 105,000 | $8.0M | 0.09% |
| 229 | PATHFINDER ACQUISITION CORP | G04119106 | 797,279 | $8.0M | 0.09% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $8.0M | 0.09% |
| 231 | WEST FRASER TIMBER CO LTD | WFG | 110,000 | $8.0M | 0.09% |
| 232 | AETHERIUM ACQUISITION CORP | ATHR | 780,000 | $7.9M | 0.09% |
| 233 | ISHARES TR | 464287655 | 44,832 | $7.8M | 0.08% |
| 234 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 777,676 | $7.8M | 0.08% |
| 235 | SUNPOWER CORP | SPWRW | 7,787,000 | $7.8M | 0.08% |
| 236 | STATE STR CORP | STT-PG | 100,000 | $7.8M | 0.08% |
| 237 | HCM ACQUISITION CO | G4365A101 | 750,000 | $7.7M | 0.08% |
| 238 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 140,000 | $7.7M | 0.08% |
| 239 | YUM BRANDS INC | YUM | 60,408 | $7.7M | 0.08% |
| 240 | SIRIUS XM HOLDINGS INC | SIRI | 1,318,000 | $7.7M | 0.08% |
| 241 | SPDR S&P 500 ETF TR | SPY | 20,100 | $7.7M | 0.08% |
| 242 | WELSBACH TECH METALS ACQU CO | 950415109 | 750,000 | $7.7M | 0.08% |
| 243 | CONAGRA BRANDS INC | CAG | 195,910 | $7.6M | 0.08% |
| 244 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 750,000 | $7.5M | 0.08% |
| 245 | INTELLIA THERAPEUTICS INC | NTLA | 208,100 | $7.3M | 0.08% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 16,800 | $7.3M | 0.08% |
| 247 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 700,000 | $7.2M | 0.08% |
| 248 | TJX COS INC NEW | 872540109 | 90,918 | $7.2M | 0.08% |
| 249 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,000 | $7.2M | 0.08% |
| 250 | IBERE PHARMACEUTICALS | G46843101 | 716,613 | $7.2M | 0.08% |
| 251 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 713,743 | $7.2M | 0.08% |
| 252 | COLGATE PALMOLIVE CO | CL | 91,000 | $7.2M | 0.08% |
| 253 | ALLEGION PLC | ALLE | 67,906 | $7.1M | 0.08% |
| 254 | AFFILIATED MANAGERS GROUP IN | MGRE | 45,000 | $7.1M | 0.08% |
| 255 | NEWBURY STREET ACQUISITN COR | 65101L104 | 712,571 | $7.1M | 0.08% |
| 256 | PLUG PWR INC | 72919PAD5 | 2,815,000 | $7.1M | 0.08% |
| 257 | ALBERTSONS COS INC | 013091103 | 341,949 | $7.1M | 0.08% |
| 258 | MSD ACQUISITION CORP | G5709C109 | 700,000 | $7.1M | 0.08% |
| 259 | ESM ACQUISITION CORPORATION | G3195H104 | 699,999 | $7.1M | 0.08% |
| 260 | JUPITER WELLNESS ACQUISITION | 48208E108 | 675,000 | $7.1M | 0.08% |
| 261 | BOOT BARN HLDGS INC | BOOT | 112,543 | $7.0M | 0.08% |
| 262 | AIMFINITY INVESTMENT CORP I | AIMWF | 700,000 | $7.0M | 0.08% |
| 263 | COREBRIDGE FINL INC | 21871X109 | 350,000 | $7.0M | 0.08% |
| 264 | MOODYS CORP | MCO | 25,000 | $7.0M | 0.07% |
| 265 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 682,952 | $6.9M | 0.07% |
| 266 | THOMSON REUTERS CORP. | TMSOF | 60,000 | $6.8M | 0.07% |
| 267 | ORGANON & CO | OGN | 245,000 | $6.8M | 0.07% |
| 268 | FTAC HERA ACQUISITION CORP | G3728Y103 | 674,000 | $6.8M | 0.07% |
| 269 | CITIGROUP INC | C-PR | 150,000 | $6.8M | 0.07% |
| 270 | YOTTA ACQUISITION CORPORATIO | YOTA | 672,000 | $6.7M | 0.07% |
| 271 | GORES HOLDINGS IX INC | 38287A101 | 680,000 | $6.7M | 0.07% |
| 272 | GOLDENSTONE ACQUISITION LTD | GDSTW | 655,000 | $6.7M | 0.07% |
| 273 | PLANET FITNESS INC | PLNT | 84,614 | $6.7M | 0.07% |
| 274 | CLIMATEROCK | CLRWF | 650,000 | $6.7M | 0.07% |
| 275 | AIB ACQUISITION CORPORATION | G0R45S109 | 650,000 | $6.6M | 0.07% |
| 276 | CF ACQUISITION CORP VII | 12521H107 | 650,000 | $6.6M | 0.07% |
| 277 | SMUCKER J M CO | 832696405 | 41,705 | $6.6M | 0.07% |
| 278 | NORTHVIEW ACQUISITION CORP | 66718N103 | 650,000 | $6.6M | 0.07% |
| 279 | TURTLE BEACH CORP | TBCH | 916,165 | $6.6M | 0.07% |
| 280 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 648,999 | $6.6M | 0.07% |
| 281 | PROGRESSIVE CORP | 743315103 | 50,000 | $6.5M | 0.07% |
| 282 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 645,566 | $6.5M | 0.07% |
| 283 | KAIROS ACQUISITION CORP | G52110114 | 642,735 | $6.5M | 0.07% |
| 284 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 640,000 | $6.5M | 0.07% |
| 285 | ADMA BIOLOGICS INC | ADMA | 1,662,782 | $6.5M | 0.07% |
| 286 | FG MERGER CORP | 30324Y101 | 600,000 | $6.4M | 0.07% |
| 287 | NVENT ELECTRIC PLC | NVT | 167,007 | $6.4M | 0.07% |
| 288 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 542,343 | $6.4M | 0.07% |
| 289 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 625,000 | $6.3M | 0.07% |
| 290 | NORTHERN STAR INVSTMNT CORP | NTRSO | 626,876 | $6.3M | 0.07% |
| 291 | DYNEX CAP INC | DX-PC | 493,300 | $6.3M | 0.07% |
| 292 | WOODWARD INC | WWD | 64,716 | $6.3M | 0.07% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 20,000 | $6.2M | 0.07% |
| 294 | GLOBALINK INVT INC | 37892F109 | 610,418 | $6.2M | 0.07% |
| 295 | SAREPTA THERAPEUTICS INC | SRPT | 47,380 | $6.1M | 0.07% |
| 296 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 600,000 | $6.1M | 0.07% |
| 297 | SEAPORT CALIBRE MATLS ACQUIS | SE | 598,780 | $6.1M | 0.07% |
| 298 | SOUTHPORT ACQUISITION CORP | 84465L105 | 600,000 | $6.1M | 0.07% |
| 299 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $6.1M | 0.07% |
| 300 | JACKSON FINANCIAL INC | JXN-PA | 175,000 | $6.1M | 0.07% |
| 301 | TECH AND ENERGY TRANSITION | 87823R102 | 606,786 | $6.1M | 0.07% |
| 302 | GOLDEN ARROW MERGER CORP | NVGLF | 604,817 | $6.1M | 0.07% |
| 303 | TG VENTURE ACQUISITION CORP | 87251T109 | 600,000 | $6.1M | 0.07% |
| 304 | VANECK ETF TRUST | 92189H607 | 20,000 | $6.1M | 0.07% |
| 305 | PERIDOT ACQUISITION CORP II | G7008B105 | 600,000 | $6.1M | 0.07% |
| 306 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 134,104 | $6.1M | 0.07% |
| 307 | LAKESHORE ACQUISITION II COR | G5352N105 | 595,000 | $6.1M | 0.06% |
| 308 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 583,700 | $6.0M | 0.06% |
| 309 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 599,437 | $6.0M | 0.06% |
| 310 | LAS VEGAS SANDS CORP | LVS | 125,000 | $6.0M | 0.06% |
| 311 | LAS VEGAS SANDS CORP | LVS | 125,000 | $6.0M | 0.06% |
| 312 | JACOBS SOLUTIONS INC | J | 50,000 | $6.0M | 0.06% |
| 313 | VERMILION ENERGY INC | VET | 339,100 | $6.0M | 0.06% |
| 314 | AMERICAN EXPRESS CO | AXP | 40,000 | $5.9M | 0.06% |
| 315 | MARLIN TECHNOLOGY CORP | G58411102 | 582,577 | $5.9M | 0.06% |
| 316 | CASEYS GEN STORES INC | 147528103 | 26,300 | $5.9M | 0.06% |
| 317 | AGIOS PHARMACEUTICALS INC | AGIO | 210,000 | $5.9M | 0.06% |
| 318 | NCR CORP NEW | NCRRP | 250,001 | $5.9M | 0.06% |
| 319 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 564,997 | $5.8M | 0.06% |
| 320 | FERRARI N V | RACE | 27,000 | $5.8M | 0.06% |
| 321 | MP MATERIALS CORP | MP | 237,520 | $5.8M | 0.06% |
| 322 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 550,000 | $5.6M | 0.06% |
| 323 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 551,000 | $5.6M | 0.06% |
| 324 | PRIME NO ACQUISITION I CORP | 74168P107 | 548,432 | $5.6M | 0.06% |
| 325 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 549,332 | $5.6M | 0.06% |
| 326 | AESTHER HEALTHCARE ACQSTN CO | AES | 528,000 | $5.5M | 0.06% |
| 327 | INGREDION INC | INGR | 56,000 | $5.5M | 0.06% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,303 | $5.4M | 0.06% |
| 329 | PRIVETERRA ACQUISITION CORP | 74275N102 | 540,824 | $5.4M | 0.06% |
| 330 | FUTURETECH II ACQUISITION CO | FUTU | 521,872 | $5.4M | 0.06% |
| 331 | PPL CORP | PPLC | 184,000 | $5.4M | 0.06% |
| 332 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 310,446 | $5.4M | 0.06% |
| 333 | PROSPECTOR CAPITAL CORP | G7273A105 | 531,080 | $5.4M | 0.06% |
| 334 | BAXTER INTL INC | 071813109 | 105,000 | $5.4M | 0.06% |
| 335 | TREEHOUSE FOODS INC | 89469A104 | 107,698 | $5.3M | 0.06% |
| 336 | LEO HLDGS CORP II | G5463R102 | 525,923 | $5.3M | 0.06% |
| 337 | TIMKEN CO | TKR | 75,000 | $5.3M | 0.06% |
| 338 | HUNT J B TRANS SVCS INC | 445658107 | 30,000 | $5.2M | 0.06% |
| 339 | KEYCORP | 493267108 | 300,000 | $5.2M | 0.06% |
| 340 | VALUENCE MERGER CORP I | VMCWF | 500,000 | $5.2M | 0.06% |
| 341 | FEDEX CORP | FDX | 30,000 | $5.2M | 0.06% |
| 342 | POWERED BRANDS | G7209M108 | 513,024 | $5.2M | 0.06% |
| 343 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 500,000 | $5.2M | 0.06% |
| 344 | SEMPER PARATUS ACQUISITION C | TVGNW | 500,000 | $5.2M | 0.06% |
| 345 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 500,000 | $5.2M | 0.06% |
| 346 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 500,000 | $5.2M | 0.06% |
| 347 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.1M | 0.06% |
| 348 | LF CAPITAL ACQUISITION CORP | 50202D102 | 499,900 | $5.1M | 0.06% |
| 349 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 500,000 | $5.1M | 0.05% |
| 350 | 10X CAPITAL VENTURE ACQ III | G87077106 | 499,709 | $5.1M | 0.05% |
| 351 | ACADEMY SPORTS & OUTDOORS IN | ASO | 97,337 | $5.1M | 0.05% |
| 352 | HNR ACQUISITION CORP | EONR-WT | 499,700 | $5.1M | 0.05% |
| 353 | FIRST LT ACQUISITION GROUP I | CLDWW | 500,000 | $5.1M | 0.05% |
| 354 | NABORS ENERGY TRANSITION COR | 629567108 | 494,991 | $5.1M | 0.05% |
| 355 | TENX KEANE ACQUISITION | XHLD | 500,000 | $5.1M | 0.05% |
| 356 | CF ACQUISITION CORP IV | 12520T102 | 499,998 | $5.1M | 0.05% |
| 357 | COLONNADE ACQUISITION CORP I | G2284B101 | 503,730 | $5.1M | 0.05% |
| 358 | METLIFE INC | MET-PF | 70,000 | $5.1M | 0.05% |
| 359 | KEYARCH ACQUISITION CORP | BEKE | 500,000 | $5.1M | 0.05% |
| 360 | TRISTAR ACQUISITION I CORP | G9074V106 | 500,000 | $5.1M | 0.05% |
| 361 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 499,998 | $5.0M | 0.05% |
| 362 | DUET ACQUISITION CORP | 26431Q106 | 500,000 | $5.0M | 0.05% |
| 363 | ACCRETION ACQUISITION CORP | 00438Y107 | 500,000 | $5.0M | 0.05% |
| 364 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 500,000 | $5.0M | 0.05% |
| 365 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 499,998 | $5.0M | 0.05% |
| 366 | RF ACQUISITION CORP | 74954L104 | 495,000 | $5.0M | 0.05% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 62,000 | $5.0M | 0.05% |
| 368 | ARROWROOT ACQUISITION CORP | 04282M102 | 496,660 | $5.0M | 0.05% |
| 369 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 495,000 | $5.0M | 0.05% |
| 370 | UNIQURE NV | QURE | 219,000 | $5.0M | 0.05% |
| 371 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $4.9M | 0.05% |
| 372 | SPIRIT AIRLS INC | 848577102 | 249,543 | $4.9M | 0.05% |
| 373 | BANYAN ACQUISITION CORPORATI | 06690B107 | 475,000 | $4.8M | 0.05% |
| 374 | ZILLOW GROUP INC | Z | 155,000 | $4.8M | 0.05% |
| 375 | FAST ACQUISITION CORP II | 311874101 | 478,863 | $4.8M | 0.05% |
| 376 | FREEPORT-MCMORAN INC | FCX | 125,000 | $4.8M | 0.05% |
| 377 | WASTE MGMT INC DEL | 94106L109 | 30,000 | $4.7M | 0.05% |
| 378 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 467,564 | $4.7M | 0.05% |
| 379 | AMERICAN EAGLE OUTFITTERS IN | AEO | 336,300 | $4.7M | 0.05% |
| 380 | PHP VENTURES ACQUISITION COR | 69291C106 | 450,000 | $4.7M | 0.05% |
| 381 | LULULEMON ATHLETICA INC | LULU | 14,553 | $4.7M | 0.05% |
| 382 | REPLIGEN CORP | RGEN | 27,500 | $4.7M | 0.05% |
| 383 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 450,000 | $4.6M | 0.05% |
| 384 | XENCOR INC | XNCR | 177,500 | $4.6M | 0.05% |
| 385 | TEXAS ROADHOUSE INC | TXRH | 50,400 | $4.6M | 0.05% |
| 386 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 450,000 | $4.6M | 0.05% |
| 387 | BLUERIVER ACQUISITION CORP | G1261Q107 | 451,326 | $4.6M | 0.05% |
| 388 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 450,000 | $4.5M | 0.05% |
| 389 | MIRATI THERAPEUTICS INC | 60468T105 | 100,000 | $4.5M | 0.05% |
| 390 | AQUARON ACQUISITION CORP | 03842W105 | 450,000 | $4.5M | 0.05% |
| 391 | LEVI STRAUSS & CO NEW | LEVI | 290,000 | $4.5M | 0.05% |
| 392 | ORACLE CORP | ORCL-PD | 55,000 | $4.5M | 0.05% |
| 393 | BOYD GAMING CORP | BYD | 82,117 | $4.5M | 0.05% |
| 394 | REDWOODS ACQUISITION CORP | RWTQ | 439,895 | $4.5M | 0.05% |
| 395 | PG&E CORP | PCG-PX | 275,000 | $4.5M | 0.05% |
| 396 | CYMABAY THERAPEUTICS INC | 23257D103 | 697,500 | $4.4M | 0.05% |
| 397 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 432,297 | $4.4M | 0.05% |
| 398 | BURLINGTON STORES INC | BURL | 21,500 | $4.4M | 0.05% |
| 399 | DOUGLAS ELLIMAN INC | DOUG | 1,061,056 | $4.3M | 0.05% |
| 400 | TREX CO INC | TREX | 102,000 | $4.3M | 0.05% |
| 401 | PONO CAP TWO INC | 73245B107 | 420,000 | $4.3M | 0.05% |
| 402 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 425,000 | $4.3M | 0.05% |
| 403 | MOBIV ACQUISITION CORP | 60742N106 | 405,000 | $4.3M | 0.05% |
| 404 | GOAL ACQUISITIONS CORP | 38021H107 | 424,500 | $4.3M | 0.05% |
| 405 | CHURCHILL CAPITAL CORP VI | 17143W101 | 423,100 | $4.2M | 0.05% |
| 406 | ALIGHT INC | ALIT | 505,361 | $4.2M | 0.05% |
| 407 | MODEL PERFORMANCE ACQU CORP | G6246M105 | 403,264 | $4.2M | 0.05% |
| 408 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,500,000 | $4.2M | 0.05% |
| 409 | TRANE TECHNOLOGIES PLC | TT | 25,000 | $4.2M | 0.05% |
| 410 | ABBVIE INC | ABBV | 26,000 | $4.2M | 0.05% |
| 411 | FIRSTENERGY CORP | FE | 100,000 | $4.2M | 0.05% |
| 412 | GENERAL ELECTRIC CO | 369604301 | 50,000 | $4.2M | 0.04% |
| 413 | TECK RESOURCES LTD | TCKRF | 110,000 | $4.2M | 0.04% |
| 414 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,000 | $4.2M | 0.04% |
| 415 | TALON 1 ACQUISITION CORP | G86656108 | 400,000 | $4.1M | 0.04% |
| 416 | C5 ACQUISITION CORPORATION | 12530D105 | 404,804 | $4.1M | 0.04% |
| 417 | WELLS FARGO CO NEW | 949746101 | 100,000 | $4.1M | 0.04% |
| 418 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 400,000 | $4.1M | 0.04% |
| 419 | ONYX ACQUISITION CO I | G6755Q109 | 400,000 | $4.1M | 0.04% |
| 420 | 7 ACQUISITION CORPORATION | G80694105 | 400,000 | $4.1M | 0.04% |
| 421 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 400,000 | $4.1M | 0.04% |
| 422 | LITHIA MTRS INC | 536797103 | 20,068 | $4.1M | 0.04% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 125,000 | $4.1M | 0.04% |
| 424 | VONTIER CORPORATION | VNT | 212,425 | $4.1M | 0.04% |
| 425 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.1M | 0.04% |
| 426 | CARTESIAN GROWTH CORP II | REEWF | 399,999 | $4.1M | 0.04% |
| 427 | FINTECH ECOSYSTEM DEVE | 318136108 | 400,000 | $4.1M | 0.04% |
| 428 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.1M | 0.04% |
| 429 | A SPAC I ACQUISITION CORP | G0542S106 | 400,000 | $4.1M | 0.04% |
| 430 | LIONHEART III CORP | CUBWW | 400,000 | $4.1M | 0.04% |
| 431 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.1M | 0.04% |
| 432 | JACK CREEK INVESTMENT CORP | G4989X115 | 401,532 | $4.1M | 0.04% |
| 433 | MORINGA ACQUISITION CORP | G6S23K108 | 401,271 | $4.1M | 0.04% |
| 434 | AROGO CAPITAL ACQUISITION CO | 042644104 | 400,000 | $4.1M | 0.04% |
| 435 | SPRING VALLEY ACQUISTN CORP | G83752108 | 400,000 | $4.1M | 0.04% |
| 436 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 399,999 | $4.0M | 0.04% |
| 437 | FOREST ROAD ACQUISITION COR | 34619V103 | 400,000 | $4.0M | 0.04% |
| 438 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 400,000 | $4.0M | 0.04% |
| 439 | DARDEN RESTAURANTS INC | DRI | 28,906 | $4.0M | 0.04% |
| 440 | BUNGE LIMITED | BG | 40,000 | $4.0M | 0.04% |
| 441 | ENPHASE ENERGY INC | ENPH | 15,000 | $4.0M | 0.04% |
| 442 | CONYERS PARK III ACQSITN COR | 21289P102 | 400,699 | $4.0M | 0.04% |
| 443 | COMPASS MINERALS INTL INC | COMP | 95,000 | $3.9M | 0.04% |
| 444 | ROYAL CARIBBEAN GROUP | 780153BB7 | 3,883,000 | $3.9M | 0.04% |
| 445 | MAXAR TECHNOLOGIES INC | 57778K105 | 75,000 | $3.9M | 0.04% |
| 446 | SIERRA WIRELESS INC | 826516106 | 133,330 | $3.9M | 0.04% |
| 447 | OCA ACQUISITION CORP | 670865104 | 376,575 | $3.9M | 0.04% |
| 448 | WIDEOPENWEST INC | 96758W101 | 423,914 | $3.9M | 0.04% |
| 449 | CONSOLIDATED EDISON INC | ED | 40,000 | $3.8M | 0.04% |
| 450 | VMG CONSUMER ACQUISITION COR | 91842V102 | 375,000 | $3.8M | 0.04% |
| 451 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 191,976 | $3.8M | 0.04% |
| 452 | ROTH CH ACQUISITION V CO | 77867R100 | 375,000 | $3.8M | 0.04% |
| 453 | WYNN RESORTS LTD | WYNN | 45,000 | $3.7M | 0.04% |
| 454 | HILLMAN SOLUTIONS CORP | HLMN | 512,532 | $3.7M | 0.04% |
| 455 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60,000 | $3.7M | 0.04% |
| 456 | SYLVAMO CORP | SLVM | 75,000 | $3.6M | 0.04% |
| 457 | SANGAMO THERAPEUTICS INC | SGMO | 1,157,600 | $3.6M | 0.04% |
| 458 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 350,000 | $3.6M | 0.04% |
| 459 | SIGNIFY HEALTH INC | 82671G100 | 125,357 | $3.6M | 0.04% |
| 460 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 350,000 | $3.6M | 0.04% |
| 461 | SCULPTOR ACQUISITION CORP I | G7T983103 | 350,000 | $3.6M | 0.04% |
| 462 | NOVO-NORDISK A S | NONOF | 26,523 | $3.6M | 0.04% |
| 463 | ROC ENERGY ACQUISITION CORP | 77118V108 | 350,000 | $3.6M | 0.04% |
| 464 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 353,380 | $3.6M | 0.04% |
| 465 | SHERWIN WILLIAMS CO | SHW | 15,000 | $3.6M | 0.04% |
| 466 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 350,000 | $3.6M | 0.04% |
| 467 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 350,000 | $3.6M | 0.04% |
| 468 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 348,750 | $3.6M | 0.04% |
| 469 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 345,000 | $3.6M | 0.04% |
| 470 | INFINT ACQUISITION CORP | CURR | 348,750 | $3.5M | 0.04% |
| 471 | GLOBAL STAR ACQUISITION INC | 37962G102 | 350,000 | $3.5M | 0.04% |
| 472 | L CATTERTON ASIA ACQUISITION | G5346G125 | 349,998 | $3.5M | 0.04% |
| 473 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 348,999 | $3.5M | 0.04% |
| 474 | CROWN PROPTECH ACQUISITIONS | CPTKW | 348,120 | $3.5M | 0.04% |
| 475 | GREENCITY ACQUISITION CORP | G4086B107 | 325,000 | $3.5M | 0.04% |
| 476 | GENERAL DYNAMICS CORP | GD | 14,000 | $3.5M | 0.04% |
| 477 | ELANCO ANIMAL HEALTH INC | ELAN | 280,000 | $3.4M | 0.04% |
| 478 | GAMING & LEISURE PPTYS INC | 36467J108 | 65,007 | $3.4M | 0.04% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 10,000 | $3.4M | 0.04% |
| 480 | PENTAIR PLC | PNR | 75,000 | $3.4M | 0.04% |
| 481 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3.4M | 0.04% |
| 482 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 325,000 | $3.3M | 0.04% |
| 483 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 325,000 | $3.3M | 0.04% |
| 484 | CRISPR THERAPEUTICS AG | CRSP | 81,600 | $3.3M | 0.04% |
| 485 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 309,977 | $3.3M | 0.04% |
| 486 | EXELIXIS INC | EXEL | 205,000 | $3.3M | 0.04% |
| 487 | NATIONAL VISION HLDGS INC | EYE | 84,432 | $3.3M | 0.04% |
| 488 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 39,925 | $3.3M | 0.04% |
| 489 | MORPHOSYS AG | 617760202 | 910,000 | $3.3M | 0.03% |
| 490 | MONTEREY CAP ACQUISITION COR | 61244M109 | 325,000 | $3.3M | 0.03% |
| 491 | SERES THERAPEUTICS INC | MCRB | 580,000 | $3.2M | 0.03% |
| 492 | NUBIA BRAND INTERNATIONAL CO | NU | 300,000 | $3.2M | 0.03% |
| 493 | AMETEK INC | AME | 22,900 | $3.2M | 0.03% |
| 494 | ACADIA PHARMACEUTICALS INC | ACAD | 200,000 | $3.2M | 0.03% |
| 495 | ORION OFFICE REIT INC | ONL | 368,828 | $3.1M | 0.03% |
| 496 | NORTHERN OIL AND GAS INC MN | NOG | 101,163 | $3.1M | 0.03% |
| 497 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 300,000 | $3.1M | 0.03% |
| 498 | ESPERION THERAPEUTICS INC NE | ESPR | 500,000 | $3.1M | 0.03% |
| 499 | TB SA ACQUISITION CORP | G8657L105 | 308,553 | $3.1M | 0.03% |
| 500 | VISION SENSING ACQUISITION C | 92838J103 | 300,005 | $3.1M | 0.03% |