13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001393825-23-000220
Total Value
$13.75B
Positions
851
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,130,000 | $725.4M | 5.35% |
| 2 | APPLE INC | AAPL | 1,610,000 | $312.3M | 2.30% |
| 3 | APPLE INC | AAPL | 1,610,000 | $312.3M | 2.30% |
| 4 | ALPHABET INC | GOOG | 2,425,793 | $290.4M | 2.14% |
| 5 | MICROSOFT CORP | MSFT | 800,000 | $272.4M | 2.01% |
| 6 | NVIDIA CORPORATION | NVDA | 640,000 | $270.7M | 2.00% |
| 7 | NVIDIA CORPORATION | NVDA | 640,000 | $270.7M | 2.00% |
| 8 | TORONTO DOMINION BK ONT | TORO | 4,000,000 | $248.0M | 1.83% |
| 9 | TORONTO DOMINION BK ONT | TORO | 4,000,000 | $248.0M | 1.83% |
| 10 | META PLATFORMS INC | META | 797,000 | $228.7M | 1.69% |
| 11 | LOWES COS INC | 548661107 | 957,583 | $216.1M | 1.59% |
| 12 | LOWES COS INC | 548661107 | 900,000 | $203.1M | 1.50% |
| 13 | ISHARES TR | 464288257 | 2,000,000 | $191.9M | 1.42% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 335,000 | $180.4M | 1.33% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 335,000 | $180.4M | 1.33% |
| 16 | SPDR S&P 500 ETF TR | SPY | 400,000 | $177.3M | 1.31% |
| 17 | ISHARES INC | 46434G822 | 2,700,000 | $167.1M | 1.23% |
| 18 | CARNIVAL CORP | CUKPF | 82,301,000 | $163.9M | 1.21% |
| 19 | TRANSOCEAN INC | RIG | 100,796,000 | $161.9M | 1.19% |
| 20 | CHEVRON CORP NEW | CVX | 1,000,000 | $157.3M | 1.16% |
| 21 | CHEVRON CORP NEW | CVX | 1,000,000 | $157.3M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 1,169,353 | $152.4M | 1.12% |
| 23 | EXXON MOBIL CORP | XOM | 1,400,000 | $150.2M | 1.11% |
| 24 | EXXON MOBIL CORP | XOM | 1,400,000 | $150.2M | 1.11% |
| 25 | TRANSOCEAN INC | RIG | 66,385,000 | $149.2M | 1.10% |
| 26 | BOOKING HOLDINGS INC | BKNG | 55,000 | $148.5M | 1.10% |
| 27 | BOOKING HOLDINGS INC | BKNG | 55,000 | $148.5M | 1.10% |
| 28 | ALPHABET INC | GOOG | 1,200,000 | $143.6M | 1.06% |
| 29 | META PLATFORMS INC | META | 450,000 | $129.1M | 0.95% |
| 30 | ISHARES TR | 464287234 | 3,250,000 | $128.6M | 0.95% |
| 31 | ISHARES TR | 464287234 | 3,250,000 | $128.6M | 0.95% |
| 32 | ALPHABET INC | GOOG | 960,000 | $116.1M | 0.86% |
| 33 | MERCK & CO INC | MRK | 1,000,000 | $115.4M | 0.85% |
| 34 | MERCK & CO INC | MRK | 1,000,000 | $115.4M | 0.85% |
| 35 | NABORS INDS INC | 62957HAB1 | 115,813,000 | $112.3M | 0.83% |
| 36 | CNX RES CORP | CNX | 75,235,000 | $111.3M | 0.82% |
| 37 | OCCIDENTAL PETE CORP | 674599162 | 2,963,700 | $110.6M | 0.82% |
| 38 | LAM RESEARCH CORP | LRCX | 170,000 | $109.3M | 0.81% |
| 39 | LAM RESEARCH CORP | LRCX | 170,000 | $109.3M | 0.81% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 3,048,090 | $102.8M | 0.76% |
| 41 | HORIZON THERAPEUTICS PUB L | G46188101 | 986,437 | $101.5M | 0.75% |
| 42 | NIKE INC | NKE | 910,000 | $100.4M | 0.74% |
| 43 | NIKE INC | NKE | 900,000 | $99.3M | 0.73% |
| 44 | EQT CORP | EQT | 34,348,000 | $97.0M | 0.72% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 11,500,000 | $92.0M | 0.68% |
| 46 | AMAZON COM INC | AMZN | 650,000 | $84.7M | 0.63% |
| 47 | PNM RES INC | TXNM | 1,874,524 | $84.5M | 0.62% |
| 48 | ANTERO RESOURCES CORP | AR | 15,485,000 | $82.1M | 0.61% |
| 49 | ALPHA METALLURGICAL RESOUR I | 020764106 | 495,798 | $81.5M | 0.60% |
| 50 | AVIS BUDGET GROUP | CAR | 350,000 | $80.0M | 0.59% |
| 51 | AVIS BUDGET GROUP | CAR | 350,000 | $80.0M | 0.59% |
| 52 | AZENTA INC | AZTA | 1,650,000 | $77.0M | 0.57% |
| 53 | SPDR SER TR | 78468R556 | 550,000 | $70.9M | 0.52% |
| 54 | SPDR SER TR | 78468R556 | 550,000 | $70.9M | 0.52% |
| 55 | ISHARES TR | 46429B671 | 1,500,000 | $67.1M | 0.50% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 900,000 | $66.8M | 0.49% |
| 57 | ISHARES TR | 464287242 | 600,000 | $64.9M | 0.48% |
| 58 | DISNEY WALT CO | 254687106 | 720,000 | $64.3M | 0.47% |
| 59 | DISNEY WALT CO | 254687106 | 720,000 | $64.3M | 0.47% |
| 60 | MCDONALDS CORP | MCD | 200,000 | $59.7M | 0.44% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 700,000 | $59.0M | 0.44% |
| 62 | MASTERCARD INCORPORATED | MA | 150,000 | $59.0M | 0.44% |
| 63 | PAYCHEX INC | PAYX | 500,000 | $55.9M | 0.41% |
| 64 | ISHARES TR | 464287184 | 2,000,000 | $54.4M | 0.40% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 650,000 | $54.2M | 0.40% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 650,000 | $54.2M | 0.40% |
| 67 | PAYPAL HLDGS INC | PYPL | 800,000 | $53.4M | 0.39% |
| 68 | PAYPAL HLDGS INC | PYPL | 800,000 | $53.4M | 0.39% |
| 69 | MOODYS CORP | MCO | 150,000 | $52.2M | 0.38% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,000 | $51.8M | 0.38% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 330,000 | $50.1M | 0.37% |
| 72 | PEPSICO INC | PEP | 262,000 | $48.5M | 0.36% |
| 73 | ABBVIE INC | ABBV | 330,552 | $44.5M | 0.33% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 235,000 | $44.2M | 0.33% |
| 75 | PGT INNOVATIONS INC | 69336V101 | 1,500,000 | $43.7M | 0.32% |
| 76 | INCYTE CORP | INCY | 670,000 | $41.7M | 0.31% |
| 77 | STARBUCKS CORP | SBUX | 400,000 | $39.6M | 0.29% |
| 78 | STARBUCKS CORP | SBUX | 400,000 | $39.6M | 0.29% |
| 79 | SEAGEN INC | SE | 203,291 | $39.1M | 0.29% |
| 80 | ZSCALER INC | ZS | 33,186,000 | $38.8M | 0.29% |
| 81 | AMGEN INC | AMGN | 173,000 | $38.4M | 0.28% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 1,172,970 | $38.4M | 0.28% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,000 | $36.7M | 0.27% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,000 | $36.7M | 0.27% |
| 85 | INSMED INC | INSM | 1,700,000 | $35.9M | 0.26% |
| 86 | NETFLIX INC | NFLX | 77,843 | $34.3M | 0.25% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 404,600 | $34.1M | 0.25% |
| 88 | NETFLIX INC | NFLX | 77,000 | $33.9M | 0.25% |
| 89 | SALESFORCE INC | CRM | 150,000 | $31.7M | 0.23% |
| 90 | SALESFORCE INC | CRM | 150,000 | $31.7M | 0.23% |
| 91 | LIGHT & WONDER INC | LAWIL | 450,000 | $30.9M | 0.23% |
| 92 | ETSY INC | ETSY | 38,760,000 | $30.0M | 0.22% |
| 93 | NEWMONT CORP | NEMCL | 700,000 | $29.9M | 0.22% |
| 94 | HERSHEY CO | HSY | 118,000 | $29.5M | 0.22% |
| 95 | AUTOZONE INC | AZO | 11,767 | $29.3M | 0.22% |
| 96 | ALBERTSONS COS INC | 013091103 | 1,332,806 | $29.1M | 0.21% |
| 97 | KENVUE INC | KVUE | 1,071,360 | $28.3M | 0.21% |
| 98 | SEAWORLD ENTMT INC | PRKS | 500,000 | $28.0M | 0.21% |
| 99 | KRANESHARES TR | 500767306 | 1,000,000 | $26.9M | 0.20% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 342,580 | $26.6M | 0.20% |
| 101 | DIGITALOCEAN HLDGS INC | DOCN | 33,500,000 | $26.3M | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 320,000 | $25.3M | 0.19% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $24.0M | 0.18% |
| 104 | HORIZON THERAPEUTICS PUB L | G46188101 | 225,887 | $23.2M | 0.17% |
| 105 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 501,772 | $23.1M | 0.17% |
| 106 | CHINOOK THERAPEUTICS INC | 16961L106 | 574,274 | $22.1M | 0.16% |
| 107 | BLACK KNIGHT INC | 09215C105 | 367,057 | $21.9M | 0.16% |
| 108 | ALBERTSONS COS INC | 013091103 | 1,000,000 | $21.8M | 0.16% |
| 109 | BOEING CO | BA-PA | 100,000 | $21.1M | 0.16% |
| 110 | BOEING CO | BA-PA | 100,000 | $21.1M | 0.16% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,661 | $20.7M | 0.15% |
| 112 | IVERIC BIO INC | 46583P102 | 503,100 | $19.8M | 0.15% |
| 113 | SEAGEN INC | SE | 100,000 | $19.2M | 0.14% |
| 114 | CATALENT INC | 148806102 | 429,941 | $18.6M | 0.14% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,000 | $18.6M | 0.14% |
| 116 | IVERIC BIO INC | 46583P102 | 472,208 | $18.6M | 0.14% |
| 117 | ASTRAZENECA PLC | AZN | 253,900 | $18.2M | 0.13% |
| 118 | EXPEDIA GROUP INC | EXPE | 166,035 | $18.2M | 0.13% |
| 119 | VMWARE INC | 928563402 | 124,069 | $17.8M | 0.13% |
| 120 | COLGATE PALMOLIVE CO | CL | 226,806 | $17.5M | 0.13% |
| 121 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,604,713 | $16.6M | 0.12% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 370,000 | $16.5M | 0.12% |
| 123 | BIOGEN INC | BIIB | 57,500 | $16.4M | 0.12% |
| 124 | LOCKHEED MARTIN CORP | LMT | 35,000 | $16.1M | 0.12% |
| 125 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,539,530 | $16.0M | 0.12% |
| 126 | PARKER-HANNIFIN CORP | PH | 41,000 | $16.0M | 0.12% |
| 127 | A SPAC II ACQUISITION CORP | G0543H109 | 1,500,000 | $15.8M | 0.12% |
| 128 | TEXAS ROADHOUSE INC | TXRH | 140,369 | $15.8M | 0.12% |
| 129 | WALMART INC | WMT | 99,864 | $15.7M | 0.12% |
| 130 | GFL ENVIRONMENTAL INC | GFL | 380,000 | $14.7M | 0.11% |
| 131 | EVEREST RE GROUP LTD | EG | 43,000 | $14.7M | 0.11% |
| 132 | BLOCK INC | BSQKZ | 220,000 | $14.6M | 0.11% |
| 133 | BLOCK INC | BSQKZ | 220,000 | $14.6M | 0.11% |
| 134 | JPMORGAN CHASE & CO | VYLD | 100,000 | $14.5M | 0.11% |
| 135 | ARGENX SE | ARGX | 36,936 | $14.4M | 0.11% |
| 136 | CASEYS GEN STORES INC | 147528103 | 57,972 | $14.1M | 0.10% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 76,714 | $14.1M | 0.10% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 241,101 | $13.9M | 0.10% |
| 139 | JACK IN THE BOX INC | JACK | 140,601 | $13.7M | 0.10% |
| 140 | ORGANON & CO | OGN | 655,000 | $13.6M | 0.10% |
| 141 | PENTAIR PLC | PNR | 205,515 | $13.3M | 0.10% |
| 142 | GALAPAGOS NV | GLPGF | 325,000 | $13.2M | 0.10% |
| 143 | M & T BK CORP | 55261F104 | 105,000 | $13.0M | 0.10% |
| 144 | ALTICE USA INC | OPTU | 4,288,744 | $13.0M | 0.10% |
| 145 | INTERNATIONAL GAME TECHNOLOG | INTR | 405,949 | $12.9M | 0.10% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $12.9M | 0.10% |
| 147 | SNAP INC | SNAP | 13,826,000 | $12.8M | 0.09% |
| 148 | ECHOSTAR CORP | SATS | 735,141 | $12.7M | 0.09% |
| 149 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $12.6M | 0.09% |
| 150 | TILRAY BRANDS INC | TLRY | 12,500,000 | $12.4M | 0.09% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 145,780 | $12.3M | 0.09% |
| 152 | BOX INC | BXCAP | 9,744,000 | $12.1M | 0.09% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 368,237 | $12.1M | 0.09% |
| 154 | LILLY ELI & CO | LLY | 25,500 | $12.0M | 0.09% |
| 155 | IVERIC BIO INC | 46583P102 | 300,784 | $11.8M | 0.09% |
| 156 | DISCOVER FINL SVCS | 254709108 | 100,000 | $11.7M | 0.09% |
| 157 | NATIONAL INSTRS CORP | 636518102 | 200,000 | $11.5M | 0.08% |
| 158 | CSX CORP | CSX | 335,000 | $11.4M | 0.08% |
| 159 | TELEDYNE TECHNOLOGIES INC | TDY | 27,763 | $11.4M | 0.08% |
| 160 | NVIDIA CORPORATION | NVDA | 26,880 | $11.4M | 0.08% |
| 161 | IONIS PHARMACEUTICALS INC | IONS | 275,000 | $11.3M | 0.08% |
| 162 | TJX COS INC NEW | 872540109 | 131,884 | $11.2M | 0.08% |
| 163 | BLACKSTONE INC | BX | 120,000 | $11.2M | 0.08% |
| 164 | SALESFORCE INC | CRM | 51,780 | $10.9M | 0.08% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 160,000 | $10.9M | 0.08% |
| 166 | CHESAPEAKE ENERGY CORP | EXE | 148,836 | $10.8M | 0.08% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 112,500 | $10.8M | 0.08% |
| 168 | UBER TECHNOLOGIES INC | UBER | 250,000 | $10.8M | 0.08% |
| 169 | SANOFI | SNYNF | 200,000 | $10.8M | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 132,600 | $10.8M | 0.08% |
| 171 | PENN ENTERTAINMENT INC | PENN | 8,637,000 | $10.7M | 0.08% |
| 172 | ALIGHT INC | ALIT | 1,150,000 | $10.6M | 0.08% |
| 173 | COMERICA INC | 200340107 | 250,000 | $10.6M | 0.08% |
| 174 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,000,000 | $10.6M | 0.08% |
| 175 | FIFTH THIRD BANCORP | FITBM | 400,000 | $10.5M | 0.08% |
| 176 | AURA FAT PROJS ACQUISITION C | G06362100 | 989,333 | $10.5M | 0.08% |
| 177 | AMAZON COM INC | AMZN | 80,000 | $10.4M | 0.08% |
| 178 | XPO INC | XPO | 176,232 | $10.4M | 0.08% |
| 179 | HONEYWELL INTL INC | 438516106 | 50,000 | $10.4M | 0.08% |
| 180 | CHURCHILL CAPITAL CORP VII | 17144M102 | 997,389 | $10.3M | 0.08% |
| 181 | BATH & BODY WORKS INC | BBWI | 273,394 | $10.3M | 0.08% |
| 182 | LAS VEGAS SANDS CORP | LVS | 175,137 | $10.2M | 0.07% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 30,000 | $10.0M | 0.07% |
| 184 | SYNDAX PHARMACEUTICALS INC | SNDX | 475,000 | $9.9M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 150,000 | $9.8M | 0.07% |
| 186 | AMERISOURCEBERGEN CORP | COR | 50,000 | $9.6M | 0.07% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,032 | $9.6M | 0.07% |
| 188 | KINIKSA PHARMACEUTICALS LTD | KNSA | 680,000 | $9.6M | 0.07% |
| 189 | CARPENTER TECHNOLOGY CORP | CRS | 170,027 | $9.5M | 0.07% |
| 190 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 770,101 | $9.4M | 0.07% |
| 191 | BLUEPRINT MEDICINES CORP | 09627Y109 | 146,600 | $9.3M | 0.07% |
| 192 | INVESCO LTD | IVZ | 550,000 | $9.2M | 0.07% |
| 193 | WEST FRASER TIMBER CO LTD | WFG | 105,000 | $9.0M | 0.07% |
| 194 | AMC ENTMT HLDGS INC | 00165C104 | 2,051,200 | $9.0M | 0.07% |
| 195 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,500,000 | $9.0M | 0.07% |
| 196 | DUPONT DE NEMOURS INC | DD | 125,000 | $8.9M | 0.07% |
| 197 | APPLE HOSPITALITY REIT INC | APLE | 585,000 | $8.8M | 0.07% |
| 198 | NETFLIX INC | NFLX | 20,000 | $8.8M | 0.07% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 80,000 | $8.7M | 0.06% |
| 200 | STEEL DYNAMICS INC | STLD | 80,000 | $8.7M | 0.06% |
| 201 | BIONTECH SE | BNTX | 80,000 | $8.6M | 0.06% |
| 202 | LABORATORY CORP AMER HLDGS | 50540R409 | 35,500 | $8.6M | 0.06% |
| 203 | VONTIER CORPORATION | VNT | 264,436 | $8.5M | 0.06% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 82,056 | $8.5M | 0.06% |
| 205 | METLIFE INC | MET-PF | 150,000 | $8.5M | 0.06% |
| 206 | SENSIENT TECHNOLOGIES CORP | SXT | 118,552 | $8.4M | 0.06% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 250,000 | $8.4M | 0.06% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 743,181 | $8.4M | 0.06% |
| 209 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $8.4M | 0.06% |
| 210 | MACYS INC | 55616P104 | 519,256 | $8.3M | 0.06% |
| 211 | T-MOBILE US INC | TMUSZ | 60,000 | $8.3M | 0.06% |
| 212 | CF INDS HLDGS INC | 125269100 | 120,000 | $8.3M | 0.06% |
| 213 | EQUITABLE HLDGS INC | EQH-PC | 300,000 | $8.1M | 0.06% |
| 214 | HUNT J B TRANS SVCS INC | 445658107 | 45,000 | $8.1M | 0.06% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 74,000 | $8.1M | 0.06% |
| 216 | WORLD WRESTLING ENTMT INC | 98156Q108 | 74,900 | $8.1M | 0.06% |
| 217 | PERMIAN RESOURCES CORP | PR | 4,200,000 | $8.1M | 0.06% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $8.0M | 0.06% |
| 219 | WELLS FARGO CO NEW | 949746101 | 186,500 | $8.0M | 0.06% |
| 220 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 751,000 | $7.9M | 0.06% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 48,575 | $7.8M | 0.06% |
| 222 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 83,543 | $7.8M | 0.06% |
| 223 | AFLAC INC | AFL | 110,000 | $7.7M | 0.06% |
| 224 | COLUMBIA SPORTSWEAR CO | COLM | 98,781 | $7.6M | 0.06% |
| 225 | ARES ACQUISITION CORP II | G33033104 | 750,000 | $7.6M | 0.06% |
| 226 | LPL FINL HLDGS INC | 50212V100 | 35,000 | $7.6M | 0.06% |
| 227 | SCIPLAY CORPORATION | 809087109 | 383,287 | $7.5M | 0.06% |
| 228 | DUPONT DE NEMOURS INC | DD | 105,000 | $7.5M | 0.06% |
| 229 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 700,000 | $7.5M | 0.06% |
| 230 | FEDEX CORP | FDX | 30,000 | $7.4M | 0.05% |
| 231 | AGIOS PHARMACEUTICALS INC | AGIO | 260,000 | $7.4M | 0.05% |
| 232 | MATCH GROUP INC NEW | MTCH | 175,000 | $7.3M | 0.05% |
| 233 | NEUROCRINE BIOSCIENCES INC | NBIX | 77,500 | $7.3M | 0.05% |
| 234 | AIMFINITY INVESTMENT CORP I | AIMWF | 700,000 | $7.3M | 0.05% |
| 235 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 152,116 | $7.3M | 0.05% |
| 236 | AUTOLIV INC | ALV | 85,000 | $7.2M | 0.05% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 575,000 | $7.2M | 0.05% |
| 238 | SOUTHERN CO | SOMN | 102,500 | $7.2M | 0.05% |
| 239 | COPA HOLDINGS SA | CPA | 64,661 | $7.2M | 0.05% |
| 240 | BOYD GAMING CORP | BYD | 102,244 | $7.1M | 0.05% |
| 241 | CHESAPEAKE ENERGY CORP | EXE | 101,802 | $7.1M | 0.05% |
| 242 | BJS RESTAURANTS INC | BJRI | 222,039 | $7.1M | 0.05% |
| 243 | GORES HOLDINGS IX INC | 38287A101 | 680,000 | $7.0M | 0.05% |
| 244 | GOLDENSTONE ACQUISITION LTD | GDSTW | 655,000 | $7.0M | 0.05% |
| 245 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,000 | $7.0M | 0.05% |
| 246 | KEURIG DR PEPPER INC | KDP | 222,337 | $7.0M | 0.05% |
| 247 | CARTERS INC | CRI | 95,337 | $6.9M | 0.05% |
| 248 | BLACKROCK INC | BLK | 10,000 | $6.9M | 0.05% |
| 249 | PG&E CORP | PCG-PX | 399,607 | $6.9M | 0.05% |
| 250 | PERFORMANCE FOOD GROUP CO | PFGC | 114,467 | $6.9M | 0.05% |
| 251 | PPL CORP | PPLC | 260,392 | $6.9M | 0.05% |
| 252 | BROWN & BROWN INC | BRO | 100,000 | $6.9M | 0.05% |
| 253 | PINTEREST INC | PINS | 250,700 | $6.9M | 0.05% |
| 254 | GOODYEAR TIRE & RUBR CO | 382550101 | 500,000 | $6.8M | 0.05% |
| 255 | TRAVERE THERAPEUTICS INC | TVTX | 444,031 | $6.8M | 0.05% |
| 256 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 105,567 | $6.8M | 0.05% |
| 257 | EXELON CORP | EXC | 166,000 | $6.8M | 0.05% |
| 258 | CHURCH & DWIGHT CO INC | CHD | 67,314 | $6.7M | 0.05% |
| 259 | L CATTERTON ASIA ACQUISITION | G5346G125 | 642,034 | $6.7M | 0.05% |
| 260 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 620,607 | $6.6M | 0.05% |
| 261 | DISH NETWORK CORPORATION | 25470MAF6 | 12,500,000 | $6.6M | 0.05% |
| 262 | PACKAGING CORP AMER | 695156109 | 50,000 | $6.6M | 0.05% |
| 263 | ARBUTUS BIOPHARMA CORP | ABUS | 2,846,926 | $6.5M | 0.05% |
| 264 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 904,750 | $6.5M | 0.05% |
| 265 | INTELLIA THERAPEUTICS INC | NTLA | 160,000 | $6.5M | 0.05% |
| 266 | MIDDLEBY CORP | MIDD | 44,123 | $6.5M | 0.05% |
| 267 | LINDE PLC | LIN | 17,000 | $6.5M | 0.05% |
| 268 | REVOLUTION MEDICINES INC | RVMDW | 242,000 | $6.5M | 0.05% |
| 269 | DENBURY INC | 24790A101 | 74,441 | $6.4M | 0.05% |
| 270 | SHERWIN WILLIAMS CO | SHW | 24,000 | $6.4M | 0.05% |
| 271 | TREX CO INC | TREX | 97,000 | $6.4M | 0.05% |
| 272 | BLUE WORLD ACQUISITION CORP | G1263E102 | 600,000 | $6.4M | 0.05% |
| 273 | MGIC INVT CORP WIS | 552848103 | 400,000 | $6.3M | 0.05% |
| 274 | FG MERGER CORP | 30324Y101 | 600,000 | $6.3M | 0.05% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 50,000 | $6.3M | 0.05% |
| 276 | AMYLYX PHARMACEUTICALS INC | AMLX | 290,900 | $6.3M | 0.05% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 75,000 | $6.2M | 0.05% |
| 278 | DICKS SPORTING GOODS INC | 253393102 | 46,388 | $6.1M | 0.05% |
| 279 | METAL SKY STAR ACQUISITION C | MSSWF | 500,000 | $6.0M | 0.04% |
| 280 | NEW RELIC INC | 64829B100 | 91,970 | $6.0M | 0.04% |
| 281 | CROCS INC | CROX | 53,244 | $6.0M | 0.04% |
| 282 | DRIVEN BRANDS HLDGS INC | DRVN | 220,934 | $6.0M | 0.04% |
| 283 | BRINKER INTL INC | 109641100 | 162,342 | $5.9M | 0.04% |
| 284 | DOUBLEVERIFY HLDGS INC | DV | 150,000 | $5.8M | 0.04% |
| 285 | PLUG PWR INC | 72919PAD5 | 2,815,000 | $5.8M | 0.04% |
| 286 | NATIONAL INSTRS CORP | 636518102 | 100,305 | $5.8M | 0.04% |
| 287 | MANCHESTER UTD PLC NEW | G5784H106 | 235,819 | $5.7M | 0.04% |
| 288 | APTIV PLC | APTV | 55,000 | $5.6M | 0.04% |
| 289 | CONSTELLIUM SE | CSTM | 325,955 | $5.6M | 0.04% |
| 290 | FUTURETECH II ACQUISITION CO | FUTU | 521,872 | $5.6M | 0.04% |
| 291 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 96,342 | $5.6M | 0.04% |
| 292 | 3M CO | MMM | 55,500 | $5.6M | 0.04% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 38,034 | $5.5M | 0.04% |
| 294 | TIMKEN CO | TKR | 60,000 | $5.5M | 0.04% |
| 295 | MONDELEZ INTL INC | 609207105 | 75,230 | $5.5M | 0.04% |
| 296 | AUTONATION INC | AN | 33,000 | $5.4M | 0.04% |
| 297 | TREEHOUSE FOODS INC | 89469A104 | 107,564 | $5.4M | 0.04% |
| 298 | ROLLINS INC | ROL | 126,300 | $5.4M | 0.04% |
| 299 | RAPID7 INC | RPD | 119,427 | $5.4M | 0.04% |
| 300 | TENET HEALTHCARE CORP | THC | 66,153 | $5.4M | 0.04% |
| 301 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.4M | 0.04% |
| 302 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 500,000 | $5.4M | 0.04% |
| 303 | VALUENCE MERGER CORP I | VMCWF | 500,000 | $5.4M | 0.04% |
| 304 | BLOOMIN BRANDS INC | BLMN | 199,120 | $5.4M | 0.04% |
| 305 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 498,090 | $5.3M | 0.04% |
| 306 | HNR ACQUISITION CORP | EONR-WT | 499,700 | $5.3M | 0.04% |
| 307 | LULULEMON ATHLETICA INC | LULU | 13,927 | $5.3M | 0.04% |
| 308 | NABORS ENERGY TRANSITION COR | 629567108 | 494,991 | $5.3M | 0.04% |
| 309 | TENX KEANE ACQUISITION | XHLD | 500,000 | $5.3M | 0.04% |
| 310 | FIRST LT ACQUISITION GROUP I | CLDWW | 500,000 | $5.2M | 0.04% |
| 311 | TFI INTL INC | 87241L109 | 46,000 | $5.2M | 0.04% |
| 312 | BAXTER INTL INC | 071813109 | 115,000 | $5.2M | 0.04% |
| 313 | TRISTAR ACQUISITION I CORP | G9074V106 | 500,000 | $5.2M | 0.04% |
| 314 | KEYARCH ACQUISITION CORP | BEKE | 500,000 | $5.2M | 0.04% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 82,972 | $5.2M | 0.04% |
| 316 | CORSAIR PARTNERING CORP | G2540H108 | 500,000 | $5.2M | 0.04% |
| 317 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 495,000 | $5.2M | 0.04% |
| 318 | CBOE GLOBAL MKTS INC | 12503M108 | 37,000 | $5.1M | 0.04% |
| 319 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 478,820 | $5.1M | 0.04% |
| 320 | REDWOOD TRUST INC | RWTQ | 6,000,000 | $5.1M | 0.04% |
| 321 | ZILLOW GROUP INC | Z | 100,000 | $4.9M | 0.04% |
| 322 | HEICO CORP NEW | HEI-A | 34,276 | $4.8M | 0.04% |
| 323 | BIOPLUS ACQUISITION CORP | G11217117 | 450,000 | $4.8M | 0.04% |
| 324 | AT&T INC | T-PC | 300,000 | $4.8M | 0.04% |
| 325 | REDWOODS ACQUISITION CORP | RWTQ | 457,215 | $4.8M | 0.04% |
| 326 | EVERGREEN CORPORATION | EVEX-WT | 440,000 | $4.8M | 0.04% |
| 327 | PG&E CORP | PCG-PX | 275,000 | $4.8M | 0.04% |
| 328 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 450,000 | $4.7M | 0.04% |
| 329 | AQUARON ACQUISITION CORP | 03842W105 | 450,000 | $4.7M | 0.03% |
| 330 | ISHARES TR | 464287655 | 25,000 | $4.7M | 0.03% |
| 331 | SYLVAMO CORP | SLVM | 115,000 | $4.7M | 0.03% |
| 332 | TEMPUR SEALY INTL INC | SGI | 115,477 | $4.6M | 0.03% |
| 333 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,000 | $4.6M | 0.03% |
| 334 | TECNOGLASS INC | TGLS | 87,801 | $4.5M | 0.03% |
| 335 | MASONITE INTL CORP | 575385109 | 44,179 | $4.5M | 0.03% |
| 336 | VULCAN MATLS CO | 929160109 | 20,000 | $4.5M | 0.03% |
| 337 | MORPHOSYS AG | 617760202 | 597,500 | $4.5M | 0.03% |
| 338 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 425,000 | $4.4M | 0.03% |
| 339 | RH | RH | 13,318 | $4.4M | 0.03% |
| 340 | TOPBUILD CORP | BLD | 16,500 | $4.4M | 0.03% |
| 341 | C5 ACQUISITION CORPORATION | 12530D105 | 404,804 | $4.3M | 0.03% |
| 342 | CELANESE CORP DEL | CE | 37,200 | $4.3M | 0.03% |
| 343 | MOBIV ACQUISITION CORP | 60742N106 | 405,000 | $4.3M | 0.03% |
| 344 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.3M | 0.03% |
| 345 | IMMATICS N.V | IMTX | 370,580 | $4.3M | 0.03% |
| 346 | CARTESIAN GROWTH CORP II | REEWF | 399,999 | $4.3M | 0.03% |
| 347 | LF CAPITAL ACQUISITION CORP | 50202D102 | 399,900 | $4.3M | 0.03% |
| 348 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.2M | 0.03% |
| 349 | MORINGA ACQUISITION CORP | G6S23K108 | 401,271 | $4.2M | 0.03% |
| 350 | DP CAP ACQUISITION CORP I | G2R05B100 | 400,000 | $4.2M | 0.03% |
| 351 | ILLUMINA INC | ILMN | 22,500 | $4.2M | 0.03% |
| 352 | SERES THERAPEUTICS INC | MCRB | 880,000 | $4.2M | 0.03% |
| 353 | PRIME NO ACQUISITION I CORP | 74168P107 | 398,432 | $4.2M | 0.03% |
| 354 | ALLIANT ENERGY CORP | LNT | 80,000 | $4.2M | 0.03% |
| 355 | GILEAD SCIENCES INC | GILD | 54,400 | $4.2M | 0.03% |
| 356 | RIO TINTO PLC | RTNTF | 65,000 | $4.1M | 0.03% |
| 357 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,500,000 | $4.1M | 0.03% |
| 358 | INTERNATIONAL PAPER CO | 460146103 | 130,000 | $4.1M | 0.03% |
| 359 | ARES ACQUISITION CORPORATION | G33032106 | 390,936 | $4.1M | 0.03% |
| 360 | NOBLE CORP PLC | NE-WT | 100,000 | $4.1M | 0.03% |
| 361 | CONYERS PARK III ACQSITN COR | 21289P102 | 400,699 | $4.1M | 0.03% |
| 362 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 130,000 | $4.1M | 0.03% |
| 363 | BUILDERS FIRSTSOURCE INC | BLDR | 30,000 | $4.1M | 0.03% |
| 364 | REATA PHARMACEUTICALS INC | 75615P103 | 40,000 | $4.1M | 0.03% |
| 365 | BOOKING HOLDINGS INC | BKNG | 1,494 | $4.0M | 0.03% |
| 366 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 112,500 | $4.0M | 0.03% |
| 367 | FASTENAL CO | FAST | 68,000 | $4.0M | 0.03% |
| 368 | PONO CAP THREE INC | G71704103 | 385,000 | $4.0M | 0.03% |
| 369 | MONTEREY CAP ACQUISITION COR | 61244M109 | 383,109 | $4.0M | 0.03% |
| 370 | MOBILEYE GLOBAL INC | MBLY | 104,000 | $4.0M | 0.03% |
| 371 | DOW INC | DOW | 75,000 | $4.0M | 0.03% |
| 372 | DRAFTKINGS INC NEW | DKNG | 150,000 | $4.0M | 0.03% |
| 373 | FEDEX CORP | FDX | 16,063 | $4.0M | 0.03% |
| 374 | ENFUSION INC | 292812104 | 354,848 | $4.0M | 0.03% |
| 375 | WELSBACH TECH METALS ACQU CO | 950415109 | 375,000 | $4.0M | 0.03% |
| 376 | BROWN FORMAN CORP | BF-B | 59,529 | $4.0M | 0.03% |
| 377 | KELLOGG CO | BEKE | 58,638 | $4.0M | 0.03% |
| 378 | SOUTHPORT ACQUISITION CORP | 84465L105 | 375,000 | $3.9M | 0.03% |
| 379 | CROWN HLDGS INC | CCK | 45,000 | $3.9M | 0.03% |
| 380 | VERTEX INC | VERX | 200,000 | $3.9M | 0.03% |
| 381 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 378,832 | $3.9M | 0.03% |
| 382 | RESTAURANT BRANDS INTL INC | 76131D103 | 50,000 | $3.9M | 0.03% |
| 383 | BERRY GLOBAL GROUP INC | 08579W103 | 60,000 | $3.9M | 0.03% |
| 384 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 359,149 | $3.8M | 0.03% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 20,000 | $3.8M | 0.03% |
| 386 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 350,000 | $3.8M | 0.03% |
| 387 | AST SPACEMOBILE INC | ASTS | 801,226 | $3.8M | 0.03% |
| 388 | MARS ACQUISITION CORP | G5870E108 | 350,000 | $3.7M | 0.03% |
| 389 | OSHKOSH CORP | OSK | 43,197 | $3.7M | 0.03% |
| 390 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 350,000 | $3.7M | 0.03% |
| 391 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.7M | 0.03% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $3.7M | 0.03% |
| 393 | GLOBAL STAR ACQUISITION INC | 37962G102 | 350,000 | $3.7M | 0.03% |
| 394 | NORTHERN OIL & GAS INC | NOG | 105,818 | $3.6M | 0.03% |
| 395 | FORWARD AIR CORP | FWRD | 34,212 | $3.6M | 0.03% |
| 396 | ELANCO ANIMAL HEALTH INC | ELAN | 360,000 | $3.6M | 0.03% |
| 397 | CRANE NXT CO | CXT | 64,100 | $3.6M | 0.03% |
| 398 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 137,918 | $3.6M | 0.03% |
| 399 | PARAMOUNT GLOBAL | 92556H206 | 225,000 | $3.6M | 0.03% |
| 400 | SKECHERS U S A INC | 830566105 | 67,694 | $3.6M | 0.03% |
| 401 | VIVID SEATS INC | SEATW | 450,000 | $3.6M | 0.03% |
| 402 | 2U INC | 90214JAB7 | 5,322,000 | $3.5M | 0.03% |
| 403 | IMMUNOVANT INC | IMVT | 184,600 | $3.5M | 0.03% |
| 404 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 325,000 | $3.5M | 0.03% |
| 405 | LAKESHORE ACQUISITION II COR | G5352N105 | 325,000 | $3.4M | 0.03% |
| 406 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 300,000 | $3.4M | 0.03% |
| 407 | BELLRING BRANDS INC | BRBR | 92,510 | $3.4M | 0.02% |
| 408 | XYLEM INC | XYL | 30,000 | $3.4M | 0.02% |
| 409 | NVENT ELECTRIC PLC | NVT | 65,171 | $3.4M | 0.02% |
| 410 | GATES INDL CORP PLC | G39108108 | 247,000 | $3.3M | 0.02% |
| 411 | LENNOX INTL INC | 526107107 | 10,000 | $3.3M | 0.02% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $3.3M | 0.02% |
| 413 | SHAKE SHACK INC | SHAK | 41,804 | $3.2M | 0.02% |
| 414 | MKS INSTRS INC | MKSI | 29,871 | $3.2M | 0.02% |
| 415 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 300,000 | $3.2M | 0.02% |
| 416 | INFINITE ACQUISITION CORP | G48028107 | 300,000 | $3.2M | 0.02% |
| 417 | PROOF ACQUISITION CORP I | 74349W104 | 300,000 | $3.2M | 0.02% |
| 418 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 300,000 | $3.2M | 0.02% |
| 419 | MERSANA THERAPEUTICS INC | 59045L106 | 962,359 | $3.2M | 0.02% |
| 420 | COMMERCIAL METALS CO | CMC | 60,000 | $3.2M | 0.02% |
| 421 | AETHERIUM ACQUISITION CORP | ATHR | 300,000 | $3.2M | 0.02% |
| 422 | GENERATION ASIA I ACQUISITIO | G38258102 | 300,000 | $3.2M | 0.02% |
| 423 | CHURCHILL CAPITAL CORP V | 17144T107 | 310,208 | $3.2M | 0.02% |
| 424 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 300,000 | $3.1M | 0.02% |
| 425 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 302,024 | $3.1M | 0.02% |
| 426 | VENTYX BIOSCIENCES INC | 92332V107 | 95,515 | $3.1M | 0.02% |
| 427 | HUDSON ACQUISITION I CORP | 44364H100 | 300,000 | $3.1M | 0.02% |
| 428 | BIOHAVEN LTD | BHVN | 129,963 | $3.1M | 0.02% |
| 429 | ZALATORIS ACQUISITION CORP | 89301B104 | 300,000 | $3.1M | 0.02% |
| 430 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 60,000 | $3.1M | 0.02% |
| 431 | CENTERPOINT ENERGY INC | CNP | 103,873 | $3.0M | 0.02% |
| 432 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 285,000 | $3.0M | 0.02% |
| 433 | MARAVAI LIFESCIENCES HLDGS I | MARA | 242,521 | $3.0M | 0.02% |
| 434 | ALPHA STAR ACQUISITION CORP | ALSWF | 279,000 | $3.0M | 0.02% |
| 435 | LOUISIANA PAC CORP | LPX | 39,898 | $3.0M | 0.02% |
| 436 | TARGET CORP | TGT | 22,544 | $3.0M | 0.02% |
| 437 | FORTUNE RISE ACQUISITION COR | 34969G102 | 274,800 | $3.0M | 0.02% |
| 438 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 279,000 | $3.0M | 0.02% |
| 439 | BORGWARNER INC | BWA | 60,000 | $2.9M | 0.02% |
| 440 | EDISON INTL | 281020107 | 42,100 | $2.9M | 0.02% |
| 441 | SAMSARA INC | IOT | 104,200 | $2.9M | 0.02% |
| 442 | CHEESECAKE FACTORY INC | CAKE | 83,300 | $2.9M | 0.02% |
| 443 | INTEGRATED WELLNESS ACQ CORP | WELWF | 267,811 | $2.9M | 0.02% |
| 444 | CARNIVAL CORP | CUKPF | 151,497 | $2.9M | 0.02% |
| 445 | ALPHAVEST ACQUISITION CORP | G0283A108 | 275,000 | $2.8M | 0.02% |
| 446 | TMT ACQUISITION CORP | G89229119 | 275,000 | $2.8M | 0.02% |
| 447 | REPLIGEN CORP | RGEN | 20,000 | $2.8M | 0.02% |
| 448 | HAYWARD HLDGS INC | HAYW | 220,001 | $2.8M | 0.02% |
| 449 | CONSTELLATION BRANDS INC | STZ | 11,430 | $2.8M | 0.02% |
| 450 | DIAMONDROCK HOSPITALITY CO | DRH | 350,526 | $2.8M | 0.02% |
| 451 | FREEPORT-MCMORAN INC | FCX | 70,000 | $2.8M | 0.02% |
| 452 | AUTOZONE INC | AZO | 1,100 | $2.7M | 0.02% |
| 453 | AZEK CO INC | 05478C105 | 90,000 | $2.7M | 0.02% |
| 454 | CONSOL ENERGY INC NEW | 20854L108 | 40,000 | $2.7M | 0.02% |
| 455 | TLGY ACQUISITION CORPORATION | TLGWF | 251,100 | $2.7M | 0.02% |
| 456 | UNIQURE NV | QURE | 235,100 | $2.7M | 0.02% |
| 457 | US FOODS HLDG CORP | USFD | 61,160 | $2.7M | 0.02% |
| 458 | AP ACQUISITION CORP | G04058106 | 250,000 | $2.7M | 0.02% |
| 459 | CATALYST PHARMACEUTICALS INC | CPRX | 200,000 | $2.7M | 0.02% |
| 460 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 250,000 | $2.7M | 0.02% |
| 461 | WEYERHAEUSER CO MTN BE | WY | 80,000 | $2.7M | 0.02% |
| 462 | CARTICA ACQUISITION CORP | G1995D109 | 250,000 | $2.7M | 0.02% |
| 463 | PINNACLE WEST CAP CORP | PNW | 32,500 | $2.6M | 0.02% |
| 464 | FIRSTENERGY CORP | FE | 68,000 | $2.6M | 0.02% |
| 465 | SPIRE INC | SRJN | 41,531 | $2.6M | 0.02% |
| 466 | AROGO CAPITAL ACQUISITION CO | 042644104 | 250,000 | $2.6M | 0.02% |
| 467 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 250,000 | $2.6M | 0.02% |
| 468 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 250,000 | $2.6M | 0.02% |
| 469 | DUET ACQUISITION CORP | 26431Q106 | 250,000 | $2.6M | 0.02% |
| 470 | WARNER MUSIC GROUP CORP | WMG | 100,000 | $2.6M | 0.02% |
| 471 | FAST ACQUISITION CORP II | 311874101 | 250,040 | $2.6M | 0.02% |
| 472 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 250,000 | $2.6M | 0.02% |
| 473 | LIBERTY MEDIA CORP DEL | FWONB | 65,000 | $2.6M | 0.02% |
| 474 | HILLMAN SOLUTIONS CORP | HLMN | 284,502 | $2.6M | 0.02% |
| 475 | ATKORE INC | ATKR | 16,329 | $2.5M | 0.02% |
| 476 | CRITEO S A | CRTO | 75,000 | $2.5M | 0.02% |
| 477 | MGM RESORTS INTERNATIONAL | MGM | 57,470 | $2.5M | 0.02% |
| 478 | EXELIXIS INC | EXEL | 130,000 | $2.5M | 0.02% |
| 479 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.5M | 0.02% |
| 480 | CHURCHILL CAPITAL CORP VI | 17143W101 | 240,250 | $2.5M | 0.02% |
| 481 | BILANDER ACQUISITION CORP | 09001T106 | 243,095 | $2.5M | 0.02% |
| 482 | RAYTHEON TECHNOLOGIES CORP | 75512E101 | 25,000 | $2.4M | 0.02% |
| 483 | POST HLDGS INC | POST | 28,100 | $2.4M | 0.02% |
| 484 | CF INDS HLDGS INC | 125269100 | 35,000 | $2.4M | 0.02% |
| 485 | CULLINAN ONCOLOGY INC | CGEM | 225,000 | $2.4M | 0.02% |
| 486 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 225,000 | $2.4M | 0.02% |
| 487 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 225,000 | $2.4M | 0.02% |
| 488 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.4M | 0.02% |
| 489 | XENCOR INC | XNCR | 95,000 | $2.4M | 0.02% |
| 490 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 225,000 | $2.4M | 0.02% |
| 491 | OUTFRONT MEDIA INC | OUT | 150,000 | $2.4M | 0.02% |
| 492 | RF ACQUISITION CORP | 74954L104 | 225,000 | $2.3M | 0.02% |
| 493 | ARCUS BIOSCIENCES INC | RCUS | 115,000 | $2.3M | 0.02% |
| 494 | TYSON FOODS INC | TSN | 45,000 | $2.3M | 0.02% |
| 495 | PELOTON INTERACTIVE INC | PTON | 3,000,000 | $2.3M | 0.02% |
| 496 | KAIROUS ACQUISITION CORP LTD | KACLF | 207,000 | $2.3M | 0.02% |
| 497 | LOUISIANA PAC CORP | LPX | 30,000 | $2.2M | 0.02% |
| 498 | KRISPY KREME INC | DNUT | 150,000 | $2.2M | 0.02% |
| 499 | INSPIRED ENTMT INC | 45782N108 | 150,000 | $2.2M | 0.02% |
| 500 | MERUS N V | N5749R100 | 81,306 | $2.1M | 0.02% |