13F HOLDINGS REPORT (Amended)
Hudson Bay Capital Management LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001393825-23-000211
Total Value
$12.14B
Positions
854
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 3,827,000 | $397.0M | 3.33% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 3,900,000 | $382.2M | 3.20% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 3,300,000 | $323.4M | 2.71% |
| 4 | ALPHABET INC | GOOG | 3,000,000 | $311.2M | 2.61% |
| 5 | AMAZON COM INC | AMZN | 2,856,653 | $295.1M | 2.47% |
| 6 | ISHARES TR | 464288257 | 3,000,000 | $273.5M | 2.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 627,500 | $256.9M | 2.15% |
| 8 | DEXCOM INC | DXCM | 78,457,000 | $221.9M | 1.86% |
| 9 | APPLE INC | AAPL | 1,340,000 | $221.0M | 1.85% |
| 10 | AMAZON COM INC | AMZN | 1,800,000 | $185.9M | 1.56% |
| 11 | CATERPILLAR INC | CAT | 750,000 | $171.6M | 1.44% |
| 12 | ALPHABET INC | GOOG | 1,550,000 | $161.2M | 1.35% |
| 13 | ISHARES TR | 464287234 | 4,000,000 | $157.8M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 534,820 | $154.2M | 1.29% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 1,452,315 | $148.4M | 1.24% |
| 16 | TRANSOCEAN INC | RIG | 98,571,000 | $146.4M | 1.23% |
| 17 | DISNEY WALT CO | 254687106 | 1,400,000 | $140.2M | 1.17% |
| 18 | DISNEY WALT CO | 254687106 | 1,400,000 | $140.2M | 1.17% |
| 19 | TRANSOCEAN INC | RIG | 66,385,000 | $137.2M | 1.15% |
| 20 | JOHNSON & JOHNSON | JNJ | 850,000 | $131.8M | 1.10% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 4,048,090 | $130.1M | 1.09% |
| 22 | ALPHABET INC | GOOG | 1,250,000 | $130.0M | 1.09% |
| 23 | PAYPAL HLDGS INC | PYPL | 1,700,000 | $129.1M | 1.08% |
| 24 | PAYPAL HLDGS INC | PYPL | 1,700,000 | $129.1M | 1.08% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 407,000 | $125.7M | 1.05% |
| 26 | OCCIDENTAL PETE CORP | 674599162 | 2,963,700 | $121.5M | 1.02% |
| 27 | BLOCK INC | BSQKZ | 115,830,000 | $119.1M | 1.00% |
| 28 | ISHARES TR | 464287234 | 3,000,000 | $118.4M | 0.99% |
| 29 | CARNIVAL CORP | CUKPF | 93,701,000 | $117.7M | 0.99% |
| 30 | JOHNSON & JOHNSON | JNJ | 750,000 | $116.3M | 0.97% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 1,320,000 | $113.0M | 0.95% |
| 32 | NABORS INDS INC | 62957HAB1 | 116,128,000 | $111.0M | 0.93% |
| 33 | ISHARES TR | 464287242 | 998,500 | $109.4M | 0.92% |
| 34 | META PLATFORMS INC | META | 510,000 | $108.1M | 0.91% |
| 35 | HORIZON THERAPEUTICS PUB L | G46188101 | 984,884 | $107.5M | 0.90% |
| 36 | CNX RES CORP | CNX | 75,235,000 | $104.9M | 0.88% |
| 37 | BAUSCH HEALTH COS INC | 071734107 | 11,500,000 | $93.2M | 0.78% |
| 38 | GENERAL MTRS CO | 37045V100 | 2,535,000 | $93.0M | 0.78% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300,000 | $92.6M | 0.78% |
| 40 | GENERAL MTRS CO | 37045V100 | 2,520,000 | $92.4M | 0.77% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 900,000 | $92.0M | 0.77% |
| 42 | ALPHA METALLURGICAL RESOUR I | 020764106 | 533,032 | $83.2M | 0.70% |
| 43 | MERCADOLIBRE INC | MELI | 62,203 | $82.0M | 0.69% |
| 44 | PFIZER INC | PFE | 2,000,000 | $81.6M | 0.68% |
| 45 | PFIZER INC | PFE | 2,000,000 | $81.6M | 0.68% |
| 46 | EQT CORP | EQT | 35,098,000 | $77.1M | 0.65% |
| 47 | ARAMARK | ARMK | 2,000,000 | $71.6M | 0.60% |
| 48 | HORIZON THERAPEUTICS PUB L | G46188101 | 630,541 | $68.8M | 0.58% |
| 49 | AVIS BUDGET GROUP | CAR | 350,000 | $68.2M | 0.57% |
| 50 | AVIS BUDGET GROUP | CAR | 350,000 | $68.2M | 0.57% |
| 51 | ANTERO RESOURCES CORP | AR | 12,313,000 | $65.5M | 0.55% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 747,500 | $64.0M | 0.54% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 250,000 | $61.6M | 0.52% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 250,000 | $61.6M | 0.52% |
| 55 | ISHARES TR | 464287184 | 2,000,000 | $59.1M | 0.49% |
| 56 | MICROSOFT CORP | MSFT | 200,000 | $57.7M | 0.48% |
| 57 | BANK AMERICA CORP | 060505104 | 2,000,000 | $57.2M | 0.48% |
| 58 | BANK AMERICA CORP | 060505104 | 2,000,000 | $57.2M | 0.48% |
| 59 | NRG ENERGY INC | NRG | 1,600,000 | $54.9M | 0.46% |
| 60 | WESTERN DIGITAL CORP. | WDC | 1,425,000 | $53.7M | 0.45% |
| 61 | WESTERN DIGITAL CORP. | WDC | 1,425,000 | $53.7M | 0.45% |
| 62 | PNM RES INC | TXNM | 1,080,966 | $52.6M | 0.44% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1,250,000 | $46.7M | 0.39% |
| 64 | ISHARES TR | 464287655 | 250,000 | $44.6M | 0.37% |
| 65 | ISHARES TR | 464287655 | 250,000 | $44.6M | 0.37% |
| 66 | CITIGROUP INC | C-PR | 875,000 | $41.0M | 0.34% |
| 67 | SHOPIFY INC | SHOP | 836,000 | $40.1M | 0.34% |
| 68 | YAMANA GOLD INC | 98462Y100 | 6,630,468 | $38.8M | 0.33% |
| 69 | SPDR SER TR | 78468R556 | 300,000 | $38.3M | 0.32% |
| 70 | SPDR SER TR | 78468R556 | 300,000 | $38.3M | 0.32% |
| 71 | PGT INNOVATIONS INC | 69336V101 | 1,500,000 | $37.7M | 0.32% |
| 72 | WELLS FARGO CO NEW | 949746101 | 1,000,000 | $37.4M | 0.31% |
| 73 | PALO ALTO NETWORKS INC | PANW | 16,634,000 | $37.3M | 0.31% |
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 390,000 | $35.9M | 0.30% |
| 75 | ZSCALER INC | ZS | 33,186,000 | $35.1M | 0.29% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 1,172,970 | $32.8M | 0.28% |
| 77 | ETSY INC | ETSY | 38,760,000 | $32.2M | 0.27% |
| 78 | FISERV INC | FISV | 280,000 | $31.6M | 0.27% |
| 79 | MCDONALDS CORP | MCD | 112,141 | $31.4M | 0.26% |
| 80 | KRANESHARES TR | 500767306 | 1,000,000 | $31.2M | 0.26% |
| 81 | SEAWORLD ENTMT INC | PRKS | 500,000 | $30.7M | 0.26% |
| 82 | ALBERTSONS COS INC | 013091103 | 1,463,059 | $30.4M | 0.25% |
| 83 | BIOGEN INC | BIIB | 109,306 | $30.4M | 0.25% |
| 84 | SALESFORCE INC | CRM | 150,000 | $30.0M | 0.25% |
| 85 | SALESFORCE INC | CRM | 150,000 | $30.0M | 0.25% |
| 86 | INSMED INC | INSM | 1,737,500 | $29.6M | 0.25% |
| 87 | ALBERTSONS COS INC | 013091103 | 1,400,000 | $29.1M | 0.24% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,000 | $28.9M | 0.24% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,000 | $28.9M | 0.24% |
| 90 | CITIGROUP INC | C-PR | 600,000 | $28.1M | 0.24% |
| 91 | FRONTDOOR INC | FTDR | 1,000,000 | $27.9M | 0.23% |
| 92 | LIGHT & WONDER INC | LAWIL | 450,000 | $27.0M | 0.23% |
| 93 | DIGITALOCEAN HLDGS INC | DOCN | 33,500,000 | $26.3M | 0.22% |
| 94 | CHEVRON CORP NEW | CVX | 150,000 | $24.5M | 0.21% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $24.3M | 0.20% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 292,869 | $23.0M | 0.19% |
| 97 | AMC ENTMT HLDGS INC | 00165C104 | 4,586,400 | $23.0M | 0.19% |
| 98 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 571,772 | $22.9M | 0.19% |
| 99 | BOEING CO | BA-PA | 100,000 | $21.2M | 0.18% |
| 100 | BOEING CO | BA-PA | 100,000 | $21.2M | 0.18% |
| 101 | UBER TECHNOLOGIES INC | UBER | 656,574 | $20.8M | 0.17% |
| 102 | ALIGHT INC | ALIT | 2,238,516 | $20.6M | 0.17% |
| 103 | BLACK KNIGHT INC | 09215C105 | 336,296 | $19.4M | 0.16% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,731 | $18.4M | 0.15% |
| 105 | FEDEX CORP | FDX | 80,294 | $18.3M | 0.15% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 190,000 | $18.3M | 0.15% |
| 107 | SNAP INC | SNAP | 19,826,000 | $18.2M | 0.15% |
| 108 | GSR II METEORA ACQUISITN COR | 36263W105 | 1,749,984 | $17.9M | 0.15% |
| 109 | NATIONAL INSTRS CORP | 636518102 | 340,028 | $17.8M | 0.15% |
| 110 | SEAGEN INC | SE | 86,414 | $17.5M | 0.15% |
| 111 | DENBURY INC | 24790A101 | 197,507 | $17.3M | 0.15% |
| 112 | ABBVIE INC | ABBV | 108,000 | $17.2M | 0.14% |
| 113 | AVALON ACQUISITION INC | AWX | 1,648,830 | $17.2M | 0.14% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,044 | $17.2M | 0.14% |
| 115 | CASEYS GEN STORES INC | 147528103 | 76,648 | $16.6M | 0.14% |
| 116 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,604,713 | $16.3M | 0.14% |
| 117 | ALTICE USA INC | OPTU | 4,662,657 | $15.9M | 0.13% |
| 118 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,539,530 | $15.8M | 0.13% |
| 119 | LOCKHEED MARTIN CORP | LMT | 33,000 | $15.6M | 0.13% |
| 120 | A SPAC II ACQUISITION CORP | G0543H109 | 1,500,000 | $15.6M | 0.13% |
| 121 | COLOMBIER ACQUISITION CORP | CLBR-WT | 1,519,291 | $15.4M | 0.13% |
| 122 | ARGENX SE | ARGX | 41,271 | $15.4M | 0.13% |
| 123 | AERCAP HOLDINGS NV | AER | 272,153 | $15.3M | 0.13% |
| 124 | PARKER-HANNIFIN CORP | PH | 45,000 | $15.1M | 0.13% |
| 125 | LOWES COS INC | 548661107 | 74,790 | $15.0M | 0.13% |
| 126 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,451,580 | $14.9M | 0.12% |
| 127 | MIDDLEBY CORP | MIDD | 101,000 | $14.8M | 0.12% |
| 128 | FAIR ISAAC CORP | FICO | 20,725 | $14.6M | 0.12% |
| 129 | BLUEPRINT MEDICINES CORP | 09627Y109 | 323,000 | $14.5M | 0.12% |
| 130 | WALMART INC | WMT | 97,465 | $14.4M | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 177,533 | $13.9M | 0.12% |
| 132 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,368,946 | $13.9M | 0.12% |
| 133 | ORGANON & CO | OGN | 590,000 | $13.9M | 0.12% |
| 134 | CATALENT INC | 148806102 | 209,357 | $13.8M | 0.12% |
| 135 | VOYA FINANCIAL INC | VOYA-PB | 190,000 | $13.6M | 0.11% |
| 136 | TRANSDIGM GROUP INC | TDG | 18,400 | $13.6M | 0.11% |
| 137 | CSX CORP | CSX | 447,811 | $13.4M | 0.11% |
| 138 | MAXAR TECHNOLOGIES INC | 57778K105 | 259,115 | $13.2M | 0.11% |
| 139 | ECHOSTAR CORP | SATS | 723,229 | $13.2M | 0.11% |
| 140 | JPMORGAN CHASE & CO | VYLD | 100,000 | $13.0M | 0.11% |
| 141 | LAS VEGAS SANDS CORP | LVS | 224,433 | $12.9M | 0.11% |
| 142 | PROGRESSIVE CORP | 743315103 | 90,000 | $12.9M | 0.11% |
| 143 | GALAPAGOS NV | GLPGF | 332,500 | $12.8M | 0.11% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 280,000 | $12.7M | 0.11% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 130,000 | $12.4M | 0.10% |
| 146 | WESCO INTL INC | 95082P105 | 80,000 | $12.4M | 0.10% |
| 147 | TILRAY BRANDS INC | TLRY | 12,500,000 | $12.3M | 0.10% |
| 148 | GFL ENVIRONMENTAL INC | GFL | 350,000 | $12.1M | 0.10% |
| 149 | ZILLOW GROUP INC | Z | 275,000 | $12.0M | 0.10% |
| 150 | UNUM GROUP | UNMA | 300,000 | $11.9M | 0.10% |
| 151 | INCYTE CORP | INCY | 160,200 | $11.6M | 0.10% |
| 152 | BOX INC | BXCAP | 9,744,000 | $11.4M | 0.10% |
| 153 | JACK IN THE BOX INC | JACK | 129,249 | $11.3M | 0.09% |
| 154 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $11.1M | 0.09% |
| 155 | TCV ACQUISITION CORP | G8704C124 | 1,079,492 | $11.1M | 0.09% |
| 156 | IONIS PHARMACEUTICALS INC | IONS | 305,800 | $10.9M | 0.09% |
| 157 | SHAW COMMUNICATIONS INC | 82028K200 | 359,500 | $10.8M | 0.09% |
| 158 | PPG INDS INC | 693506107 | 80,000 | $10.7M | 0.09% |
| 159 | FIFTH THIRD BANCORP | FITBM | 400,000 | $10.7M | 0.09% |
| 160 | JUPITER WELLNESS ACQUISITION | 48208E108 | 1,001,000 | $10.6M | 0.09% |
| 161 | EVERGREEN CORPORATION | EVEX-WT | 990,000 | $10.4M | 0.09% |
| 162 | AURA FAT PROJS ACQUISITION C | G06362100 | 989,333 | $10.4M | 0.09% |
| 163 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,000,000 | $10.4M | 0.09% |
| 164 | BED BATH & BEYOND INC | BBBY-WT | 24,266,416 | $10.4M | 0.09% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 368,237 | $10.3M | 0.09% |
| 166 | SANOFI | SNYNF | 189,500 | $10.3M | 0.09% |
| 167 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.3M | 0.09% |
| 168 | VONTIER CORPORATION | VNT | 374,436 | $10.2M | 0.09% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 80,000 | $10.2M | 0.09% |
| 170 | FLEX LTD | FLEX | 440,000 | $10.1M | 0.08% |
| 171 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $10.1M | 0.08% |
| 172 | CHURCHILL CAPITAL CORP VII | 17144M102 | 997,289 | $10.1M | 0.08% |
| 173 | DISCOVER FINL SVCS | 254709108 | 100,000 | $9.9M | 0.08% |
| 174 | SHAW COMMUNICATIONS INC | 82028K200 | 328,273 | $9.8M | 0.08% |
| 175 | TEMPUR SEALY INTL INC | SGI | 246,726 | $9.7M | 0.08% |
| 176 | BLACKROCK INC | BLK | 14,500 | $9.7M | 0.08% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 160,000 | $9.6M | 0.08% |
| 178 | COCA COLA CO | KO | 153,487 | $9.5M | 0.08% |
| 179 | CHESAPEAKE ENERGY CORP | EXE | 148,836 | $9.5M | 0.08% |
| 180 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 922,596 | $9.5M | 0.08% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $9.5M | 0.08% |
| 182 | LIBERTY RES ACQUISITION CORP | 53118A105 | 891,356 | $9.4M | 0.08% |
| 183 | CIVEO CORP CDA | CVEO | 450,219 | $9.3M | 0.08% |
| 184 | KINIKSA PHARMACEUTICALS LTD | KNSA | 860,200 | $9.3M | 0.08% |
| 185 | INGREDION INC | INGR | 90,811 | $9.2M | 0.08% |
| 186 | STARBUCKS CORP | SBUX | 88,195 | $9.2M | 0.08% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 20,800 | $9.2M | 0.08% |
| 188 | BLUE WORLD ACQUISITION CORP | G1263E102 | 875,000 | $9.2M | 0.08% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 55,000 | $9.2M | 0.08% |
| 190 | SENSIENT TECHNOLOGIES CORP | SXT | 118,552 | $9.1M | 0.08% |
| 191 | AUTOLIV INC | ALV | 97,000 | $9.1M | 0.08% |
| 192 | VMWARE INC | 928563402 | 71,404 | $8.9M | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 105,700 | $8.8M | 0.07% |
| 194 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 850,607 | $8.7M | 0.07% |
| 195 | TAPESTRY INC | TPR | 201,430 | $8.7M | 0.07% |
| 196 | NVENT ELECTRIC PLC | NVT | 200,671 | $8.6M | 0.07% |
| 197 | BOYD GAMING CORP | BYD | 133,717 | $8.6M | 0.07% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 150,000 | $8.5M | 0.07% |
| 199 | AMRYT PHARMA PLC | 03217L106 | 570,805 | $8.3M | 0.07% |
| 200 | MALLINCKRODT PLC | G5890A102 | 1,141,560 | $8.3M | 0.07% |
| 201 | ALLSTATE CORP | ALL-PJ | 75,000 | $8.3M | 0.07% |
| 202 | ARBUTUS BIOPHARMA CORP | ABUS | 2,736,426 | $8.3M | 0.07% |
| 203 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,000 | $8.3M | 0.07% |
| 204 | HH&L ACQUISITION CO | G39714103 | 798,250 | $8.2M | 0.07% |
| 205 | PG&E CORP | PCG-PX | 509,598 | $8.2M | 0.07% |
| 206 | TIMKEN CO | TKR | 100,000 | $8.2M | 0.07% |
| 207 | AETHERIUM ACQUISITION CORP | ATHR | 780,000 | $8.1M | 0.07% |
| 208 | PENN ENTERTAINMENT INC | PENN | 5,637,000 | $8.1M | 0.07% |
| 209 | COLGATE PALMOLIVE CO | CL | 106,685 | $8.0M | 0.07% |
| 210 | WORLD WRESTLING ENTMT INC | 98156Q108 | 87,624 | $8.0M | 0.07% |
| 211 | CONSTELLIUM SE | CSTM | 520,471 | $8.0M | 0.07% |
| 212 | WEST FRASER TIMBER CO LTD | WFG | 111,000 | $7.9M | 0.07% |
| 213 | TRADEWEB MKTS INC | 892672106 | 100,000 | $7.9M | 0.07% |
| 214 | HCM ACQUISITION CO | G4365A101 | 750,000 | $7.9M | 0.07% |
| 215 | LINDE PLC | LIN | 22,000 | $7.8M | 0.07% |
| 216 | THOMSON REUTERS CORP. | TMSOF | 60,000 | $7.8M | 0.07% |
| 217 | PERMIAN RESOURCES CORP | PR | 4,200,000 | $7.8M | 0.07% |
| 218 | WELSBACH TECH METALS ACQU CO | 950415109 | 750,000 | $7.8M | 0.07% |
| 219 | DOW INC | DOW | 140,000 | $7.7M | 0.06% |
| 220 | CME GROUP INC | CME | 40,000 | $7.7M | 0.06% |
| 221 | MOODYS CORP | MCO | 25,000 | $7.7M | 0.06% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 900,000 | $7.6M | 0.06% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 900,000 | $7.6M | 0.06% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,472 | $7.5M | 0.06% |
| 225 | INTELLIA THERAPEUTICS INC | NTLA | 200,000 | $7.5M | 0.06% |
| 226 | REGIONS FINANCIAL CORP NEW | RF-PF | 400,000 | $7.4M | 0.06% |
| 227 | HUNT J B TRANS SVCS INC | 445658107 | 42,000 | $7.4M | 0.06% |
| 228 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 700,000 | $7.4M | 0.06% |
| 229 | UNION PAC CORP | UNP | 35,935 | $7.2M | 0.06% |
| 230 | HERSHEY CO | HSY | 28,226 | $7.2M | 0.06% |
| 231 | TELEDYNE TECHNOLOGIES INC | TDY | 15,986 | $7.2M | 0.06% |
| 232 | FINNOVATE ACQUISITION CORP | G3R34K103 | 682,920 | $7.1M | 0.06% |
| 233 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 682,952 | $7.1M | 0.06% |
| 234 | AIMFINITY INVESTMENT CORP I | AIMWF | 700,000 | $7.0M | 0.06% |
| 235 | YOTTA ACQUISITION CORPORATIO | YOTA | 672,000 | $6.9M | 0.06% |
| 236 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,000 | $6.9M | 0.06% |
| 237 | GORES HOLDINGS IX INC | 38287A101 | 680,000 | $6.9M | 0.06% |
| 238 | DRIVEN BRANDS HLDGS INC | DRVN | 224,622 | $6.8M | 0.06% |
| 239 | GOLDENSTONE ACQUISITION LTD | GDSTW | 655,000 | $6.8M | 0.06% |
| 240 | CF ACQUISITION CORP VII | 12521H107 | 650,000 | $6.8M | 0.06% |
| 241 | HAYWARD HLDGS INC | HAYW | 576,322 | $6.8M | 0.06% |
| 242 | CLIMATEROCK | CLRWF | 650,000 | $6.7M | 0.06% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 45,256 | $6.7M | 0.06% |
| 244 | HONEYWELL INTL INC | 438516106 | 35,000 | $6.7M | 0.06% |
| 245 | LAMB WESTON HLDGS INC | LW | 62,231 | $6.5M | 0.05% |
| 246 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 137,604 | $6.5M | 0.05% |
| 247 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 71,383 | $6.4M | 0.05% |
| 248 | MONEYGRAM INTL INC | 60935Y208 | 614,050 | $6.4M | 0.05% |
| 249 | PLUG PWR INC | 72919PAD5 | 2,815,000 | $6.4M | 0.05% |
| 250 | ALLY FINL INC | 02005N100 | 250,000 | $6.4M | 0.05% |
| 251 | TOPBUILD CORP | BLD | 30,500 | $6.3M | 0.05% |
| 252 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 603,820 | $6.3M | 0.05% |
| 253 | DOMINOS PIZZA INC | DPZ | 19,028 | $6.3M | 0.05% |
| 254 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 600,000 | $6.3M | 0.05% |
| 255 | GLOBALINK INVT INC | 37892F109 | 610,418 | $6.3M | 0.05% |
| 256 | FOCUS FINL PARTNERS INC | 34417P100 | 120,603 | $6.3M | 0.05% |
| 257 | FG MERGER CORP | 30324Y101 | 600,000 | $6.2M | 0.05% |
| 258 | SOUTHPORT ACQUISITION CORP | 84465L105 | 600,000 | $6.2M | 0.05% |
| 259 | CHESAPEAKE ENERGY CORP | EXE | 101,802 | $6.2M | 0.05% |
| 260 | IVERIC BIO INC | 46583P102 | 256,126 | $6.2M | 0.05% |
| 261 | JUNIPER II CORP | 48203N103 | 600,000 | $6.2M | 0.05% |
| 262 | TG VENTURE ACQUISITION CORP | 87251T109 | 600,000 | $6.2M | 0.05% |
| 263 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,500,000 | $6.2M | 0.05% |
| 264 | AGIOS PHARMACEUTICALS INC | AGIO | 270,000 | $6.2M | 0.05% |
| 265 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 931,034 | $6.2M | 0.05% |
| 266 | BAXTER INTL INC | 071813109 | 150,000 | $6.1M | 0.05% |
| 267 | APTIV PLC | APTV | 54,000 | $6.1M | 0.05% |
| 268 | AGCO CORP | AGCO | 43,283 | $5.9M | 0.05% |
| 269 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,007 | $5.8M | 0.05% |
| 270 | SYLVAMO CORP | SLVM | 125,000 | $5.8M | 0.05% |
| 271 | INVESCO LTD | IVZ | 350,000 | $5.7M | 0.05% |
| 272 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 551,000 | $5.7M | 0.05% |
| 273 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 550,000 | $5.7M | 0.05% |
| 274 | PRIME NO ACQUISITION I CORP | 74168P107 | 548,432 | $5.7M | 0.05% |
| 275 | AMERICAN EAGLE OUTFITTERS IN | AEO | 419,425 | $5.6M | 0.05% |
| 276 | UNDER ARMOUR INC | UA | 588,511 | $5.6M | 0.05% |
| 277 | TREEHOUSE FOODS INC | 89469A104 | 110,538 | $5.6M | 0.05% |
| 278 | VICTORIAS SECRET AND CO | 926400102 | 162,854 | $5.6M | 0.05% |
| 279 | VULCAN MATLS CO | 929160109 | 32,000 | $5.5M | 0.05% |
| 280 | CARPENTER TECHNOLOGY CORP | CRS | 121,981 | $5.5M | 0.05% |
| 281 | FUTURETECH II ACQUISITION CO | FUTU | 521,872 | $5.5M | 0.05% |
| 282 | MERCURY SYS INC | MRCY | 106,755 | $5.5M | 0.05% |
| 283 | NIKE INC | NKE | 44,307 | $5.4M | 0.05% |
| 284 | SPIRIT AIRLS INC | 848577102 | 313,455 | $5.4M | 0.05% |
| 285 | ISHARES TR | 464287515 | 17,588 | $5.4M | 0.04% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 101,500 | $5.3M | 0.04% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 101,500 | $5.3M | 0.04% |
| 288 | JACOBS SOLUTIONS INC | J | 45,000 | $5.3M | 0.04% |
| 289 | VALUENCE MERGER CORP I | VMCWF | 500,000 | $5.3M | 0.04% |
| 290 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 498,090 | $5.3M | 0.04% |
| 291 | DARDEN RESTAURANTS INC | DRI | 33,964 | $5.3M | 0.04% |
| 292 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 500,000 | $5.3M | 0.04% |
| 293 | METAL SKY STAR ACQUISITION C | MSSWF | 500,000 | $5.3M | 0.04% |
| 294 | XYLEM INC | XYL | 50,000 | $5.2M | 0.04% |
| 295 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 500,000 | $5.2M | 0.04% |
| 296 | SIRIUS XM HOLDINGS INC | SIRI | 1,318,000 | $5.2M | 0.04% |
| 297 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 500,000 | $5.2M | 0.04% |
| 298 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.2M | 0.04% |
| 299 | BJS RESTAURANTS INC | BJRI | 179,262 | $5.2M | 0.04% |
| 300 | HNR ACQUISITION CORP | EONR-WT | 499,700 | $5.2M | 0.04% |
| 301 | NABORS ENERGY TRANSITION COR | 629567108 | 494,991 | $5.2M | 0.04% |
| 302 | TENX KEANE ACQUISITION | XHLD | 500,000 | $5.2M | 0.04% |
| 303 | COPA HOLDINGS SA | CPA | 56,161 | $5.2M | 0.04% |
| 304 | DUET ACQUISITION CORP | 26431Q106 | 500,000 | $5.2M | 0.04% |
| 305 | TRISTAR ACQUISITION I CORP | G9074V106 | 500,000 | $5.2M | 0.04% |
| 306 | KEYARCH ACQUISITION CORP | BEKE | 500,000 | $5.2M | 0.04% |
| 307 | CF ACQUISITION CORP IV | 12520T102 | 499,998 | $5.2M | 0.04% |
| 308 | ACCRETION ACQUISITION CORP | 00438Y107 | 500,000 | $5.2M | 0.04% |
| 309 | FIRST LT ACQUISITION GROUP I | CLDWW | 500,000 | $5.1M | 0.04% |
| 310 | RF ACQUISITION CORP | 74954L104 | 495,000 | $5.1M | 0.04% |
| 311 | SPOTIFY TECHNOLOGY S A | SPOT | 38,120 | $5.1M | 0.04% |
| 312 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 495,000 | $5.1M | 0.04% |
| 313 | NEWBURY STREET ACQUISITN COR | 65101L104 | 497,966 | $5.1M | 0.04% |
| 314 | EQUITABLE HLDGS INC | EQH-PC | 200,000 | $5.1M | 0.04% |
| 315 | LENNOX INTL INC | 526107107 | 20,000 | $5.0M | 0.04% |
| 316 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,817 | $5.0M | 0.04% |
| 317 | DIGITAL RLTY TR INC | 253868103 | 51,000 | $5.0M | 0.04% |
| 318 | BIONTECH SE | BNTX | 40,000 | $5.0M | 0.04% |
| 319 | PENTAIR PLC | PNR | 90,000 | $5.0M | 0.04% |
| 320 | BANYAN ACQUISITION CORPORATI | 06690B107 | 475,000 | $4.9M | 0.04% |
| 321 | CHUBB LIMITED | CB | 25,000 | $4.9M | 0.04% |
| 322 | DINE BRANDS GLOBAL INC | DIN | 69,900 | $4.7M | 0.04% |
| 323 | REDWOODS ACQUISITION CORP | RWTQ | 457,215 | $4.7M | 0.04% |
| 324 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 450,000 | $4.7M | 0.04% |
| 325 | LAKESHORE ACQUISITION II COR | G5352N105 | 450,000 | $4.7M | 0.04% |
| 326 | ARCONIC CORPORATION | 03966V107 | 178,995 | $4.7M | 0.04% |
| 327 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 450,000 | $4.7M | 0.04% |
| 328 | FERGUSON PLC NEW | G3421J106 | 35,000 | $4.7M | 0.04% |
| 329 | ARDELYX INC | ARDX | 975,490 | $4.7M | 0.04% |
| 330 | CARLYLE GROUP INC | CGABL | 150,000 | $4.7M | 0.04% |
| 331 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 450,000 | $4.6M | 0.04% |
| 332 | BOOT BARN HLDGS INC | BOOT | 60,232 | $4.6M | 0.04% |
| 333 | PPL CORP | PPLC | 165,392 | $4.6M | 0.04% |
| 334 | AQUARON ACQUISITION CORP | 03842W105 | 450,000 | $4.6M | 0.04% |
| 335 | UNIQURE NV | QURE | 227,500 | $4.6M | 0.04% |
| 336 | PINNACLE WEST CAP CORP | PNW | 57,699 | $4.6M | 0.04% |
| 337 | AZEK CO INC | 05478C105 | 194,123 | $4.6M | 0.04% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 47,090 | $4.5M | 0.04% |
| 339 | CAPRI HOLDINGS LIMITED | CPRI | 96,314 | $4.5M | 0.04% |
| 340 | SHERWIN WILLIAMS CO | SHW | 20,000 | $4.5M | 0.04% |
| 341 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,192 | $4.5M | 0.04% |
| 342 | MGM RESORTS INTERNATIONAL | MGM | 99,702 | $4.4M | 0.04% |
| 343 | TYSON FOODS INC | TSN | 74,394 | $4.4M | 0.04% |
| 344 | PONO CAP TWO INC | 73245B107 | 420,000 | $4.4M | 0.04% |
| 345 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 425,000 | $4.3M | 0.04% |
| 346 | COMERICA INC | 200340107 | 100,000 | $4.3M | 0.04% |
| 347 | FIVE BELOW INC | FIVE | 21,034 | $4.3M | 0.04% |
| 348 | FASTENAL CO | FAST | 80,000 | $4.3M | 0.04% |
| 349 | TOWER SEMICONDUCTOR LTD | TSEM | 100,000 | $4.2M | 0.04% |
| 350 | 2U INC | 90214JAB7 | 5,322,000 | $4.2M | 0.04% |
| 351 | MOBIV ACQUISITION CORP | 60742N106 | 405,000 | $4.2M | 0.04% |
| 352 | C5 ACQUISITION CORPORATION | 12530D105 | 404,804 | $4.2M | 0.04% |
| 353 | TALON 1 ACQUISITION CORP | G86656108 | 400,000 | $4.2M | 0.04% |
| 354 | FINTECH ECOSYSTEM DEVE | 318136108 | 400,000 | $4.2M | 0.04% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 20,594 | $4.2M | 0.04% |
| 356 | LF CAPITAL ACQUISITION CORP | 50202D102 | 399,900 | $4.2M | 0.04% |
| 357 | CARTESIAN GROWTH CORP II | REEWF | 399,999 | $4.2M | 0.04% |
| 358 | 7 ACQUISITION CORPORATION | G80694105 | 400,000 | $4.2M | 0.03% |
| 359 | HILTON WORLDWIDE HLDGS INC | HLT | 29,617 | $4.2M | 0.03% |
| 360 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.2M | 0.03% |
| 361 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.03% |
| 362 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.2M | 0.03% |
| 363 | HILLMAN SOLUTIONS CORP | HLMN | 491,807 | $4.1M | 0.03% |
| 364 | SPRING VALLEY ACQUISTN CORP | G83752108 | 400,000 | $4.1M | 0.03% |
| 365 | MORINGA ACQUISITION CORP | G6S23K108 | 401,271 | $4.1M | 0.03% |
| 366 | SYNOPSYS INC | SNPS | 10,666 | $4.1M | 0.03% |
| 367 | POOL CORP | POOL | 12,000 | $4.1M | 0.03% |
| 368 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 400,000 | $4.1M | 0.03% |
| 369 | FREEPORT-MCMORAN INC | FCX | 100,000 | $4.1M | 0.03% |
| 370 | BATH & BODY WORKS INC | BBWI | 111,584 | $4.1M | 0.03% |
| 371 | FERGUSON PLC NEW | G3421J106 | 30,473 | $4.1M | 0.03% |
| 372 | IPG PHOTONICS CORP | IPGP | 33,000 | $4.1M | 0.03% |
| 373 | CONYERS PARK III ACQSITN COR | 21289P102 | 400,699 | $4.1M | 0.03% |
| 374 | PONO CAP THREE INC | G71704129 | 385,000 | $4.0M | 0.03% |
| 375 | ROYAL CARIBBEAN GROUP | 780153BB7 | 3,883,000 | $4.0M | 0.03% |
| 376 | NOBLE CORP PLC | NE-WT | 100,000 | $3.9M | 0.03% |
| 377 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 66,510 | $3.9M | 0.03% |
| 378 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,500,000 | $3.9M | 0.03% |
| 379 | VMG CONSUMER ACQUISITION COR | 91842V102 | 375,000 | $3.9M | 0.03% |
| 380 | ROTH CH ACQUISITION V CO | 77867R100 | 375,000 | $3.9M | 0.03% |
| 381 | MAXAR TECHNOLOGIES INC | 57778K105 | 75,000 | $3.8M | 0.03% |
| 382 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 365,804 | $3.8M | 0.03% |
| 383 | SMUCKER J M CO | 832696405 | 24,075 | $3.8M | 0.03% |
| 384 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 350,000 | $3.8M | 0.03% |
| 385 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 147,500 | $3.7M | 0.03% |
| 386 | DELTA AIR LINES INC DEL | DAL | 107,000 | $3.7M | 0.03% |
| 387 | VODAFONE GROUP PLC NEW | 92857W308 | 336,000 | $3.7M | 0.03% |
| 388 | EAGLE MATLS INC | 26969P108 | 25,000 | $3.7M | 0.03% |
| 389 | SCULPTOR ACQUISITION CORP I | G7T983103 | 350,000 | $3.7M | 0.03% |
| 390 | ROC ENERGY ACQUISITION CORP | 77118V108 | 350,000 | $3.7M | 0.03% |
| 391 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 350,000 | $3.6M | 0.03% |
| 392 | MARS ACQUISITION CORP | G5870E108 | 350,000 | $3.6M | 0.03% |
| 393 | GLOBAL STAR ACQUISITION INC | 37962G102 | 350,000 | $3.6M | 0.03% |
| 394 | GREENCITY ACQUISITION CORP | G4086B107 | 325,000 | $3.6M | 0.03% |
| 395 | BERENSON ACQUISITION CORP I | 083690107 | 350,000 | $3.6M | 0.03% |
| 396 | ISHARES TR | 464287655 | 20,000 | $3.6M | 0.03% |
| 397 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 350,000 | $3.5M | 0.03% |
| 398 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 40,529 | $3.5M | 0.03% |
| 399 | GENTEX CORP | GNTX | 125,000 | $3.5M | 0.03% |
| 400 | HOST HOTELS & RESORTS INC | HST | 211,174 | $3.5M | 0.03% |
| 401 | MANCHESTER UTD PLC NEW | G5784H106 | 156,977 | $3.5M | 0.03% |
| 402 | PACKAGING CORP AMER | 695156109 | 25,000 | $3.5M | 0.03% |
| 403 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 325,000 | $3.4M | 0.03% |
| 404 | CARRIER GLOBAL CORPORATION | CARR | 75,000 | $3.4M | 0.03% |
| 405 | HOME PLATE ACQUISITION CORP | 43734R103 | 333,008 | $3.4M | 0.03% |
| 406 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3.4M | 0.03% |
| 407 | MORPHOSYS AG | 617760202 | 860,000 | $3.4M | 0.03% |
| 408 | STEEL DYNAMICS INC | STLD | 30,000 | $3.4M | 0.03% |
| 409 | REPUBLIC SVCS INC | 760759100 | 25,000 | $3.4M | 0.03% |
| 410 | NORTHERN OIL AND GAS INC MN | NOG | 111,163 | $3.4M | 0.03% |
| 411 | SAGE THERAPEUTICS INC | 78667J108 | 80,000 | $3.4M | 0.03% |
| 412 | MONTEREY CAP ACQUISITION COR | 61244M109 | 325,000 | $3.3M | 0.03% |
| 413 | APELLIS PHARMACEUTICALS INC | APLS | 50,000 | $3.3M | 0.03% |
| 414 | DOW INC | DOW | 60,000 | $3.3M | 0.03% |
| 415 | TURTLE BEACH CORP | TBCH | 322,720 | $3.2M | 0.03% |
| 416 | BURLINGTON STORES INC | BURL | 15,895 | $3.2M | 0.03% |
| 417 | MASONITE INTL CORP | 575385109 | 35,179 | $3.2M | 0.03% |
| 418 | VISION SENSING ACQUISITION C | 92838J103 | 300,005 | $3.2M | 0.03% |
| 419 | TENET HEALTHCARE CORP | THC | 53,153 | $3.2M | 0.03% |
| 420 | ICONIC SPORTS ACQUISITION CO | ICLR | 300,000 | $3.2M | 0.03% |
| 421 | POWERSCHOOL HOLDINGS INC | 73939C106 | 158,693 | $3.1M | 0.03% |
| 422 | MIRION TECHNOLOGIES INC | MIR | 368,107 | $3.1M | 0.03% |
| 423 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 300,000 | $3.1M | 0.03% |
| 424 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 300,000 | $3.1M | 0.03% |
| 425 | PROOF ACQUISITION CORP I | 74349W104 | 300,000 | $3.1M | 0.03% |
| 426 | INFINITE ACQUISITION CORP | G48028107 | 300,000 | $3.1M | 0.03% |
| 427 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 300,000 | $3.1M | 0.03% |
| 428 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 300,000 | $3.1M | 0.03% |
| 429 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 300,000 | $3.1M | 0.03% |
| 430 | ALTENERGY ACQUISITION CORP | AEAEW | 300,000 | $3.1M | 0.03% |
| 431 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,850 | $3.1M | 0.03% |
| 432 | ACCENTURE PLC IRELAND | ACN | 10,891 | $3.1M | 0.03% |
| 433 | CRANE HLDGS CO | CR | 80,000 | $3.1M | 0.03% |
| 434 | PONTEM CORPORATION | G71707106 | 300,000 | $3.1M | 0.03% |
| 435 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 302,024 | $3.1M | 0.03% |
| 436 | BLEUACACIA LTD | G11728105 | 300,000 | $3.1M | 0.03% |
| 437 | CRANE HLDGS CO | CXT | 27,016 | $3.1M | 0.03% |
| 438 | HUDSON ACQUISITION I CORP | 44364H100 | 300,000 | $3.1M | 0.03% |
| 439 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $3.1M | 0.03% |
| 440 | NORTHERN STAR INVEST CORP IV | NTRSO | 300,000 | $3.0M | 0.03% |
| 441 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $3.0M | 0.03% |
| 442 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100,000 | $3.0M | 0.03% |
| 443 | VERTEX INC | VERX | 146,375 | $3.0M | 0.03% |
| 444 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 493,553 | $3.0M | 0.03% |
| 445 | CORTEVA INC | CTVA | 50,000 | $3.0M | 0.03% |
| 446 | SERES THERAPEUTICS INC | MCRB | 525,000 | $3.0M | 0.02% |
| 447 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 285,000 | $3.0M | 0.02% |
| 448 | CACI INTL INC | 127190304 | 10,000 | $3.0M | 0.02% |
| 449 | ELANCO ANIMAL HEALTH INC | ELAN | 315,000 | $3.0M | 0.02% |
| 450 | BERRY GLOBAL GROUP INC | 08579W103 | 50,000 | $2.9M | 0.02% |
| 451 | ALPHA STAR ACQUISITION CORP | ALSWF | 279,000 | $2.9M | 0.02% |
| 452 | FORTUNE RISE ACQUISITION COR | 34969G102 | 274,800 | $2.9M | 0.02% |
| 453 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.9M | 0.02% |
| 454 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 279,000 | $2.9M | 0.02% |
| 455 | PVH CORPORATION | PVH | 32,087 | $2.9M | 0.02% |
| 456 | DOUGLAS ELLIMAN INC | DOUG | 911,461 | $2.8M | 0.02% |
| 457 | ALPHAVEST ACQUISITION CORP | G0283A108 | 275,000 | $2.8M | 0.02% |
| 458 | EXELIXIS INC | EXEL | 145,000 | $2.8M | 0.02% |
| 459 | TMT ACQUISITION CORP | G89229101 | 275,000 | $2.8M | 0.02% |
| 460 | EXELON CORP | EXC | 66,026 | $2.8M | 0.02% |
| 461 | CENTERPOINT ENERGY INC | CNP | 93,873 | $2.8M | 0.02% |
| 462 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 262,850 | $2.7M | 0.02% |
| 463 | CMS ENERGY CORP | CMS-PC | 44,560 | $2.7M | 0.02% |
| 464 | ALGONQUIN PWR UTILS CORP | 015857105 | 323,566 | $2.7M | 0.02% |
| 465 | CRISPR THERAPEUTICS AG | CRSP | 60,000 | $2.7M | 0.02% |
| 466 | BORGWARNER INC | BWA | 55,000 | $2.7M | 0.02% |
| 467 | CONSOLIDATED EDISON INC | ED | 28,000 | $2.7M | 0.02% |
| 468 | NVIDIA CORPORATION | NVDA | 9,621 | $2.7M | 0.02% |
| 469 | AST SPACEMOBILE INC | ASTS | 525,874 | $2.7M | 0.02% |
| 470 | VANGUARD INDEX FDS | 922908553 | 32,000 | $2.7M | 0.02% |
| 471 | AURINIA PHARMACEUTICALS INC | AUPH | 241,484 | $2.6M | 0.02% |
| 472 | ACV AUCTIONS INC | ACVA | 205,000 | $2.6M | 0.02% |
| 473 | TLGY ACQUISITION CORPORATION | TLGWF | 251,100 | $2.6M | 0.02% |
| 474 | AP ACQUISITION CORP | G04058106 | 250,000 | $2.6M | 0.02% |
| 475 | CARTICA ACQUISITION CORP | G1995D109 | 250,000 | $2.6M | 0.02% |
| 476 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 250,000 | $2.6M | 0.02% |
| 477 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $2.6M | 0.02% |
| 478 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 250,000 | $2.6M | 0.02% |
| 479 | 89BIO INC | 282559103 | 171,835 | $2.6M | 0.02% |
| 480 | TRINE II ACQUISITION CORP | G9059F100 | 250,000 | $2.6M | 0.02% |
| 481 | AROGO CAPITAL ACQUISITION CO | 042644104 | 250,000 | $2.6M | 0.02% |
| 482 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.6M | 0.02% |
| 483 | BATTERY FUTURE ACQUISITION C | G0888J108 | 250,000 | $2.6M | 0.02% |
| 484 | ST ENERGY TRANSITION I LTD | G8465L107 | 250,000 | $2.6M | 0.02% |
| 485 | ARISZ ACQUISITION CORP | 040450108 | 250,000 | $2.6M | 0.02% |
| 486 | FAST ACQUISITION CORP II | 311874101 | 250,040 | $2.6M | 0.02% |
| 487 | INTUITIVE MACHINES INC | LUNR | 250,000 | $2.5M | 0.02% |
| 488 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 250,000 | $2.5M | 0.02% |
| 489 | MACYS INC | 55616P104 | 145,170 | $2.5M | 0.02% |
| 490 | SIMPLY GOOD FOODS CO | SMPL | 63,662 | $2.5M | 0.02% |
| 491 | KURA ONCOLOGY INC | KURA | 205,000 | $2.5M | 0.02% |
| 492 | MATCH GROUP INC NEW | MTCH | 65,000 | $2.5M | 0.02% |
| 493 | PANACEA ACQUISITION CORP II | G6882C106 | 241,751 | $2.5M | 0.02% |
| 494 | TREX CO INC | TREX | 50,000 | $2.4M | 0.02% |
| 495 | AUTONATION INC | AN | 18,000 | $2.4M | 0.02% |
| 496 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 225,000 | $2.4M | 0.02% |
| 497 | E L F BEAUTY INC | ELF | 29,199 | $2.4M | 0.02% |
| 498 | TESLA INC | TSLA | 11,500 | $2.4M | 0.02% |
| 499 | NUVASIVE INC | NU | 57,493 | $2.4M | 0.02% |
| 500 | GUARDANT HEALTH INC | GH | 101,300 | $2.4M | 0.02% |