13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001393825-24-000131
Total Value
$18.03B
Positions
739
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,080,000 | $1.09B | 6.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,516,300 | $793.1M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 1,835,536 | $772.2M | 4.31% |
| 4 | MICROSOFT CORP | MSFT | 1,800,000 | $757.3M | 4.23% |
| 5 | NVIDIA CORPORATION | NVDA | 813,644 | $735.2M | 4.11% |
| 6 | NVIDIA CORPORATION | NVDA | 807,000 | $729.2M | 4.07% |
| 7 | AMAZON COM INC | AMZN | 3,206,762 | $578.4M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 2,550,000 | $460.0M | 2.57% |
| 9 | APPLE INC | AAPL | 2,575,000 | $441.6M | 2.47% |
| 10 | APPLE INC | AAPL | 2,575,000 | $441.6M | 2.47% |
| 11 | INVESCO QQQ TR | IVZ | 773,000 | $343.2M | 1.92% |
| 12 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 111,450,000 | $316.9M | 1.77% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718,000 | $301.9M | 1.69% |
| 14 | META PLATFORMS INC | META | 546,000 | $265.1M | 1.48% |
| 15 | META PLATFORMS INC | META | 546,000 | $265.1M | 1.48% |
| 16 | ALPHABET INC | GOOG | 1,700,000 | $258.8M | 1.45% |
| 17 | ALPHABET INC | GOOG | 1,700,000 | $258.8M | 1.45% |
| 18 | TESLA INC | TSLA | 1,380,000 | $242.6M | 1.35% |
| 19 | TESLA INC | TSLA | 1,324,500 | $232.8M | 1.30% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1,250,000 | $225.6M | 1.26% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1,250,000 | $225.6M | 1.26% |
| 22 | ISHARES TR | 464288257 | 2,000,000 | $220.3M | 1.23% |
| 23 | ISHARES TR | 464288257 | 2,000,000 | $220.3M | 1.23% |
| 24 | ALPHABET INC | GOOG | 1,284,157 | $193.8M | 1.08% |
| 25 | CNX RES CORP | CNX | 97,500,000 | $184.6M | 1.03% |
| 26 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $177.1M | 0.99% |
| 27 | ALPHABET INC | GOOG | 1,137,000 | $171.6M | 0.96% |
| 28 | PIONEER NAT RES CO | 723787107 | 605,751 | $159.0M | 0.89% |
| 29 | PIONEER NAT RES CO | 723787107 | 573,167 | $150.5M | 0.84% |
| 30 | CATALENT INC | 148806102 | 2,505,102 | $141.4M | 0.79% |
| 31 | ALPHABET INC | GOOG | 900,000 | $137.0M | 0.77% |
| 32 | TRANSOCEAN INC | RIG | 95,737,000 | $136.4M | 0.76% |
| 33 | TRANSOCEAN INC | RIG | 66,504,000 | $135.2M | 0.75% |
| 34 | BROADCOM INC | AVGO | 100,000 | $132.5M | 0.74% |
| 35 | BROADCOM INC | AVGO | 100,000 | $132.5M | 0.74% |
| 36 | BAUSCH HEALTH COS INC | 071734107 | 11,750,000 | $124.7M | 0.70% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 285,000 | $119.8M | 0.67% |
| 38 | SOUTHERN CO | SOMN | 119,372,000 | $119.0M | 0.66% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 1,377,320 | $113.4M | 0.63% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 1,644,637 | $107.4M | 0.60% |
| 41 | BOEING CO | BA-PA | 402,250 | $77.6M | 0.43% |
| 42 | PNM RES INC | TXNM | 2,019,505 | $76.0M | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 1,115,000 | $73.2M | 0.41% |
| 44 | BOEING CO | BA-PA | 375,000 | $72.4M | 0.40% |
| 45 | PEPSICO INC | PEP | 408,475 | $71.5M | 0.40% |
| 46 | PEPSICO INC | PEP | 400,000 | $70.0M | 0.39% |
| 47 | SHOPIFY INC | SHOP | 870,000 | $67.1M | 0.37% |
| 48 | DISH NETWORK CORPORATION | 25470MAF6 | 92,677,000 | $66.4M | 0.37% |
| 49 | HESS CORP | HESM | 429,635 | $65.6M | 0.37% |
| 50 | ISHARES TR | 464287242 | 600,000 | $65.4M | 0.36% |
| 51 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,161,647 | $61.5M | 0.34% |
| 52 | INVESCO QQQ TR | IVZ | 134,900 | $59.9M | 0.33% |
| 53 | INVESCO QQQ TR | IVZ | 134,900 | $59.9M | 0.33% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 750,000 | $54.3M | 0.30% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 750,000 | $54.3M | 0.30% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 1,350,000 | $50.0M | 0.28% |
| 57 | WESTROCK CO | WEST | 1,000,000 | $49.5M | 0.28% |
| 58 | ADOBE INC | ADBE | 96,223 | $48.6M | 0.27% |
| 59 | BIOGEN INC | BIIB | 225,000 | $48.5M | 0.27% |
| 60 | MICRON TECHNOLOGY INC | MU | 403,300 | $47.5M | 0.27% |
| 61 | LINDE PLC | LIN | 100,000 | $46.4M | 0.26% |
| 62 | LINDE PLC | LIN | 100,000 | $46.4M | 0.26% |
| 63 | INVESCO QQQ TR | IVZ | 104,405 | $46.4M | 0.26% |
| 64 | PG&E CORP | PCG-PX | 2,693,155 | $45.1M | 0.25% |
| 65 | CATALENT INC | 148806102 | 758,352 | $42.8M | 0.24% |
| 66 | NISOURCE INC | NI | 1,429,339 | $39.5M | 0.22% |
| 67 | ADOBE INC | ADBE | 75,000 | $37.8M | 0.21% |
| 68 | NETFLIX INC | NFLX | 62,232 | $37.8M | 0.21% |
| 69 | UNITED PARKS & RESORTS INC | PRKS | 660,228 | $37.1M | 0.21% |
| 70 | PPL CORP | PPLC | 1,324,034 | $36.5M | 0.20% |
| 71 | VANECK ETF TRUST | 92189F676 | 162,000 | $36.4M | 0.20% |
| 72 | ABBVIE INC | ABBV | 200,000 | $36.4M | 0.20% |
| 73 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,410,358 | $36.3M | 0.20% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 532,575 | $35.6M | 0.20% |
| 75 | PIONEER NAT RES CO | 723787107 | 135,000 | $35.4M | 0.20% |
| 76 | OMNICELL COM | OMCL | 37,168,000 | $35.0M | 0.20% |
| 77 | GILEAD SCIENCES INC | GILD | 474,108 | $34.7M | 0.19% |
| 78 | DIGITALOCEAN HLDGS INC | DOCN | 41,060,000 | $34.5M | 0.19% |
| 79 | ETSY INC | ETSY | 42,672,000 | $33.7M | 0.19% |
| 80 | UNITED STATES STL CORP NEW | UNTCW | 810,385 | $33.0M | 0.18% |
| 81 | SPDR SER TR | 78468R556 | 210,000 | $32.5M | 0.18% |
| 82 | SPDR SER TR | 78468R556 | 210,000 | $32.5M | 0.18% |
| 83 | AMGEN INC | AMGN | 114,400 | $32.5M | 0.18% |
| 84 | ASTRAZENECA PLC | AZN | 470,924 | $31.9M | 0.18% |
| 85 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $31.8M | 0.18% |
| 86 | ZSCALER INC | ZS | 21,449,000 | $29.3M | 0.16% |
| 87 | NETFLIX INC | NFLX | 47,500 | $28.8M | 0.16% |
| 88 | EVERGY INC | EVRG | 514,718 | $27.5M | 0.15% |
| 89 | HESS CORP | HESM | 178,832 | $27.3M | 0.15% |
| 90 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 0.15% |
| 91 | COINBASE GLOBAL INC | COIN | 95,500 | $25.3M | 0.14% |
| 92 | EXPEDIA GROUP INC | EXPE | 182,558 | $25.1M | 0.14% |
| 93 | ANSYS INC | 03662Q105 | 72,358 | $25.1M | 0.14% |
| 94 | SOUTHERN CO | SOMN | 346,207 | $24.8M | 0.14% |
| 95 | ISHARES TR | 464287655 | 115,000 | $24.2M | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 163,250 | $24.1M | 0.13% |
| 97 | AMAZON COM INC | AMZN | 132,975 | $24.0M | 0.13% |
| 98 | SPDR SER TR | 78464A870 | 250,000 | $23.7M | 0.13% |
| 99 | NVIDIA CORPORATION | NVDA | 25,500 | $23.0M | 0.13% |
| 100 | DISCOVER FINL SVCS | 254709108 | 175,041 | $22.9M | 0.13% |
| 101 | CONSOLIDATED EDISON INC | ED | 248,375 | $22.6M | 0.13% |
| 102 | EXELON CORP | EXC | 594,358 | $22.3M | 0.12% |
| 103 | REINSURANCE GRP OF AMERICA I | 759351604 | 115,000 | $22.2M | 0.12% |
| 104 | ENTERGY CORP NEW | ENO | 207,904 | $22.0M | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $21.1M | 0.12% |
| 106 | ISHARES TR | 464287200 | 38,100 | $20.0M | 0.11% |
| 107 | JPMORGAN CHASE & CO | VYLD | 100,000 | $20.0M | 0.11% |
| 108 | DISNEY WALT CO | 254687106 | 163,558 | $20.0M | 0.11% |
| 109 | JOHNSON & JOHNSON | JNJ | 125,000 | $19.8M | 0.11% |
| 110 | DTE ENERGY CO | DTK | 173,800 | $19.5M | 0.11% |
| 111 | HERCULES CAPITAL INC | HCXY | 1,056,266 | $19.5M | 0.11% |
| 112 | RTX CORPORATION | RTX | 197,993 | $19.3M | 0.11% |
| 113 | BANK AMERICA CORP | 060505104 | 500,000 | $19.0M | 0.11% |
| 114 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 303,717 | $18.8M | 0.11% |
| 115 | ALBERTSONS COS INC | 013091103 | 877,019 | $18.8M | 0.11% |
| 116 | CAPRI HOLDINGS LIMITED | CPRI | 405,533 | $18.4M | 0.10% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122,500 | $18.3M | 0.10% |
| 118 | CYTOKINETICS INC | CYTK | 247,566 | $17.4M | 0.10% |
| 119 | ALLSTATE CORP | ALL-PJ | 100,000 | $17.3M | 0.10% |
| 120 | COREBRIDGE FINL INC | 21871X109 | 600,000 | $17.2M | 0.10% |
| 121 | INCYTE CORP | INCY | 300,433 | $17.1M | 0.10% |
| 122 | INSMED INC | INSM | 626,810 | $17.0M | 0.09% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 63,983 | $16.9M | 0.09% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 215,000 | $16.8M | 0.09% |
| 125 | KENVUE INC | KVUE | 758,038 | $16.3M | 0.09% |
| 126 | DOMINOS PIZZA INC | DPZ | 32,139 | $16.0M | 0.09% |
| 127 | TESLA INC | TSLA | 90,295 | $15.9M | 0.09% |
| 128 | JUNIPER NETWORKS INC | 48203R104 | 425,000 | $15.8M | 0.09% |
| 129 | BIONTECH SE | BNTX | 170,000 | $15.7M | 0.09% |
| 130 | WINTRUST FINL CORP | 97650W108 | 150,000 | $15.7M | 0.09% |
| 131 | ELI LILLY & CO | LLY | 20,000 | $15.6M | 0.09% |
| 132 | CARPENTER TECHNOLOGY CORP | CRS | 216,660 | $15.5M | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y100 | 165,348 | $15.4M | 0.09% |
| 134 | PENTAIR PLC | PNR | 176,715 | $15.1M | 0.08% |
| 135 | SEMPRA | SREA | 209,921 | $15.1M | 0.08% |
| 136 | NASDAQ INC | NDAQ | 237,500 | $15.0M | 0.08% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,000 | $14.8M | 0.08% |
| 138 | BLUE OWL CAPITAL INC | OWL | 775,000 | $14.6M | 0.08% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 335,500 | $14.5M | 0.08% |
| 140 | NRG ENERGY INC | NRG | 212,628 | $14.4M | 0.08% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 400,000 | $14.4M | 0.08% |
| 142 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 305,100 | $14.2M | 0.08% |
| 143 | CITIGROUP INC | C-PR | 225,000 | $14.2M | 0.08% |
| 144 | ALLY FINL INC | 02005N100 | 350,000 | $14.2M | 0.08% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 1,000,000 | $13.9M | 0.08% |
| 146 | GALAPAGOS NV | GLPGF | 432,400 | $13.9M | 0.08% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 88,407 | $13.8M | 0.08% |
| 148 | WOLFSPEED INC | WOLF | 24,269,000 | $13.8M | 0.08% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 90,000 | $13.4M | 0.07% |
| 150 | FISERV INC | FISV | 82,999 | $13.3M | 0.07% |
| 151 | DISCOVER FINL SVCS | 254709108 | 100,000 | $13.1M | 0.07% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,985 | $13.1M | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 137,500 | $13.0M | 0.07% |
| 154 | PARKER-HANNIFIN CORP | PH | 23,000 | $12.8M | 0.07% |
| 155 | BATH & BODY WORKS INC | BBWI | 254,366 | $12.7M | 0.07% |
| 156 | SHAKE SHACK INC | SHAK | 121,662 | $12.7M | 0.07% |
| 157 | KKR & CO INC | KKRT | 125,000 | $12.6M | 0.07% |
| 158 | FEDEX CORP | FDX | 43,328 | $12.6M | 0.07% |
| 159 | FIRSTENERGY CORP | FE | 325,000 | $12.6M | 0.07% |
| 160 | RADIAN GROUP INC | RDN | 375,000 | $12.6M | 0.07% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,000 | $12.4M | 0.07% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 45,968 | $12.1M | 0.07% |
| 163 | AGIOS PHARMACEUTICALS INC | AGIO | 407,500 | $11.9M | 0.07% |
| 164 | BLACKSTONE MTG TR INC | BX | 580,000 | $11.5M | 0.06% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $11.5M | 0.06% |
| 166 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,000 | $11.4M | 0.06% |
| 167 | AMEREN CORP | AEE | 153,700 | $11.4M | 0.06% |
| 168 | VANECK ETF TRUST | 92189F676 | 50,000 | $11.2M | 0.06% |
| 169 | ORGANON & CO | OGN | 595,000 | $11.2M | 0.06% |
| 170 | VOYA FINANCIAL INC | VOYA-PB | 150,000 | $11.1M | 0.06% |
| 171 | KEYCORP | 493267108 | 700,000 | $11.1M | 0.06% |
| 172 | GENUINE PARTS CO | GPC | 70,992 | $11.0M | 0.06% |
| 173 | BUILDERS FIRSTSOURCE INC | BLDR | 52,240 | $10.9M | 0.06% |
| 174 | FIRST HORIZON CORPORATION | FHN-PH | 700,000 | $10.8M | 0.06% |
| 175 | NVIDIA CORPORATION | NVDA | 11,887 | $10.7M | 0.06% |
| 176 | VICI PPTYS INC | 925652109 | 360,538 | $10.7M | 0.06% |
| 177 | LOWES COS INC | 548661107 | 42,099 | $10.7M | 0.06% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 500,000 | $10.5M | 0.06% |
| 179 | MAPLEBEAR INC | CART | 281,301 | $10.5M | 0.06% |
| 180 | TRADEWEB MKTS INC | 892672106 | 100,000 | $10.4M | 0.06% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 77,500 | $10.3M | 0.06% |
| 182 | SPDR SER TR | 78464A870 | 108,000 | $10.2M | 0.06% |
| 183 | MICRON TECHNOLOGY INC | MU | 84,913 | $10.0M | 0.06% |
| 184 | HARLEY DAVIDSON INC | HOG | 226,585 | $9.9M | 0.06% |
| 185 | GATES INDL CORP PLC | G39108108 | 558,812 | $9.9M | 0.06% |
| 186 | DISCOVER FINL SVCS | 254709108 | 75,000 | $9.8M | 0.05% |
| 187 | WEST FRASER TIMBER CO LTD | WFG | 113,000 | $9.8M | 0.05% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 109,900 | $9.6M | 0.05% |
| 189 | AIRBNB INC | ABNB | 57,737 | $9.5M | 0.05% |
| 190 | AMICUS THERAPEUTICS INC | FOLD | 802,500 | $9.5M | 0.05% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $9.2M | 0.05% |
| 192 | ROSS STORES INC | ROST | 62,742 | $9.2M | 0.05% |
| 193 | ARBUTUS BIOPHARMA CORP | ABUS | 3,520,382 | $9.1M | 0.05% |
| 194 | FORTREA HLDGS INC | FTRE | 223,189 | $9.0M | 0.05% |
| 195 | ASTERA LABS INC | ALAB | 120,000 | $8.9M | 0.05% |
| 196 | AT&T INC | T-PC | 500,000 | $8.8M | 0.05% |
| 197 | HYATT HOTELS CORP | H | 55,126 | $8.8M | 0.05% |
| 198 | AXONICS INC | 05465P101 | 126,787 | $8.7M | 0.05% |
| 199 | TJX COS INC NEW | 872540109 | 85,950 | $8.7M | 0.05% |
| 200 | CARNIVAL CORP | CUKPF | 530,633 | $8.7M | 0.05% |
| 201 | CHEESECAKE FACTORY INC | CAKE | 239,673 | $8.7M | 0.05% |
| 202 | LCI INDS | 501812AB7 | 8,780,000 | $8.7M | 0.05% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 150,000 | $8.6M | 0.05% |
| 204 | SPHERE ENTERTAINMENT CO | SPHR | 175,000 | $8.6M | 0.05% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $8.5M | 0.05% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,509 | $8.5M | 0.05% |
| 207 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 200,000 | $8.5M | 0.05% |
| 208 | DIAMONDROCK HOSPITALITY CO | DRH | 873,844 | $8.4M | 0.05% |
| 209 | PAYPAL HLDGS INC | PYPL | 125,000 | $8.4M | 0.05% |
| 210 | CHURCHILL DOWNS INC | CHDN | 66,655 | $8.2M | 0.05% |
| 211 | CSX CORP | CSX | 222,000 | $8.2M | 0.05% |
| 212 | WYNN RESORTS LTD | WYNN | 80,275 | $8.2M | 0.05% |
| 213 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $8.2M | 0.05% |
| 214 | STEEL DYNAMICS INC | STLD | 55,000 | $8.2M | 0.05% |
| 215 | SHOCKWAVE MED INC | 82489T104 | 25,000 | $8.1M | 0.05% |
| 216 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 223,904 | $8.1M | 0.05% |
| 217 | TRIPADVISOR INC | TRIP | 290,169 | $8.1M | 0.05% |
| 218 | TELLURIAN INC NEW | 87968A104 | 19,561,738 | $8.1M | 0.04% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,770 | $8.1M | 0.04% |
| 220 | BOYD GAMING CORP | BYD | 119,598 | $8.1M | 0.04% |
| 221 | T-MOBILE US INC | TMUSZ | 49,323 | $8.1M | 0.04% |
| 222 | NVENT ELECTRIC PLC | NVT | 106,260 | $8.0M | 0.04% |
| 223 | EQUITRANS MIDSTREAM CORP | 294600101 | 641,189 | $8.0M | 0.04% |
| 224 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $8.0M | 0.04% |
| 225 | WINGSTOP INC | WING | 21,499 | $7.9M | 0.04% |
| 226 | CHESAPEAKE ENERGY CORP | EXE | 101,802 | $7.8M | 0.04% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 200,000 | $7.8M | 0.04% |
| 228 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,801 | $7.8M | 0.04% |
| 229 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 125,100 | $7.8M | 0.04% |
| 230 | ELEVATION ONCOLOGY INC | 28623U101 | 1,510,901 | $7.8M | 0.04% |
| 231 | MARRIOTT VACATIONS WORLDWIDE | VAC | 71,938 | $7.7M | 0.04% |
| 232 | STATE STR CORP | STT-PG | 100,000 | $7.7M | 0.04% |
| 233 | COPA HOLDINGS SA | CPA | 74,000 | $7.7M | 0.04% |
| 234 | KROGER CO | KR | 134,480 | $7.7M | 0.04% |
| 235 | 3M CO | MMM | 72,000 | $7.6M | 0.04% |
| 236 | SPDR SER TR | 78464A698 | 150,000 | $7.5M | 0.04% |
| 237 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,193,242 | $7.5M | 0.04% |
| 238 | SILVERBOW RES INC | 82836G102 | 220,537 | $7.5M | 0.04% |
| 239 | LIVE NATION ENTERTAINMENT IN | LYV | 70,000 | $7.4M | 0.04% |
| 240 | GENERAL ELECTRIC CO | 369604301 | 42,000 | $7.4M | 0.04% |
| 241 | GLOBAL PMTS INC | 37940X102 | 55,053 | $7.4M | 0.04% |
| 242 | TARGET CORP | TGT | 41,293 | $7.3M | 0.04% |
| 243 | VONTIER CORPORATION | VNT | 158,557 | $7.2M | 0.04% |
| 244 | GFL ENVIRONMENTAL INC | GFL | 208,400 | $7.2M | 0.04% |
| 245 | SAGE THERAPEUTICS INC | 78667J108 | 375,000 | $7.0M | 0.04% |
| 246 | AMEDISYS INC | 023436108 | 76,026 | $7.0M | 0.04% |
| 247 | CHURCHILL CAPITAL CORP VII | 17144M102 | 650,401 | $7.0M | 0.04% |
| 248 | EDISON INTL | 281020107 | 97,500 | $6.9M | 0.04% |
| 249 | DOORDASH INC | DASH | 50,000 | $6.9M | 0.04% |
| 250 | MICRON TECHNOLOGY INC | MU | 58,235 | $6.9M | 0.04% |
| 251 | COINBASE GLOBAL INC | COIN | 25,788 | $6.8M | 0.04% |
| 252 | INTELLIA THERAPEUTICS INC | NTLA | 247,300 | $6.8M | 0.04% |
| 253 | VALUENCE MERGER CORP I | VMCWF | 598,750 | $6.8M | 0.04% |
| 254 | CONCORD ACQUISITION CORP II | CNDAW | 642,000 | $6.8M | 0.04% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 45,070 | $6.7M | 0.04% |
| 256 | ROBLOX CORP | RBLX | 175,000 | $6.7M | 0.04% |
| 257 | CF INDS HLDGS INC | 125269100 | 80,000 | $6.7M | 0.04% |
| 258 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $6.6M | 0.04% |
| 259 | TIMKEN CO | TKR | 75,000 | $6.6M | 0.04% |
| 260 | ALTICE USA INC | OPTU | 2,491,691 | $6.5M | 0.04% |
| 261 | PINTEREST INC | PINS | 185,787 | $6.4M | 0.04% |
| 262 | ALBERTSONS COS INC | 013091103 | 300,000 | $6.4M | 0.04% |
| 263 | WESTERN ALLIANCE BANCORP | WAL-PA | 100,000 | $6.4M | 0.04% |
| 264 | M D C HLDGS INC | 552676108 | 100,000 | $6.3M | 0.04% |
| 265 | PEBBLEBROOK HOTEL TR | PEB-PH | 406,654 | $6.3M | 0.03% |
| 266 | SHARKNINJA INC | SN | 100,583 | $6.3M | 0.03% |
| 267 | ARM HOLDINGS PLC | 042068205 | 50,000 | $6.2M | 0.03% |
| 268 | OWENS CORNING NEW | OC | 37,000 | $6.2M | 0.03% |
| 269 | HAWAIIAN HOLDINGS INC | HE | 462,696 | $6.2M | 0.03% |
| 270 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 190,362 | $6.1M | 0.03% |
| 271 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 572,966 | $6.1M | 0.03% |
| 272 | FREEPORT-MCMORAN INC | FCX | 130,000 | $6.1M | 0.03% |
| 273 | URBAN OUTFITTERS INC | URBN | 139,459 | $6.1M | 0.03% |
| 274 | XPO INC | XPO | 49,597 | $6.1M | 0.03% |
| 275 | VANECK ETF TRUST | 92189F676 | 26,800 | $6.0M | 0.03% |
| 276 | JAZZ PHARMACEUTICALS PLC | JAZZ | 50,000 | $6.0M | 0.03% |
| 277 | NATIONAL VISION HLDGS INC | EYE | 270,943 | $6.0M | 0.03% |
| 278 | EVERSOURCE ENERGY | ES | 100,000 | $6.0M | 0.03% |
| 279 | SILENCE THERAPEUTICS PLC | SLNCF | 276,590 | $6.0M | 0.03% |
| 280 | PELOTON INTERACTIVE INC | PTON | 7,000,000 | $5.9M | 0.03% |
| 281 | TRAVEL PLUS LEISURE CO | 894164102 | 119,688 | $5.9M | 0.03% |
| 282 | ALASKA AIR GROUP INC | ALK | 136,276 | $5.9M | 0.03% |
| 283 | COUPANG INC | CPNG | 327,222 | $5.8M | 0.03% |
| 284 | LYFT INC | LYFT | 300,000 | $5.8M | 0.03% |
| 285 | ONEOK INC NEW | OKE | 72,345 | $5.8M | 0.03% |
| 286 | TEXAS ROADHOUSE INC | TXRH | 37,160 | $5.7M | 0.03% |
| 287 | PENNANTPARK FLOATING RATE CA | PFLT | 500,000 | $5.7M | 0.03% |
| 288 | PRAXIS PRECISION MEDICINES I | PRAX | 93,000 | $5.7M | 0.03% |
| 289 | EMERSON ELEC CO | EMR | 50,000 | $5.7M | 0.03% |
| 290 | PAYPAL HLDGS INC | PYPL | 84,523 | $5.7M | 0.03% |
| 291 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 492,125 | $5.7M | 0.03% |
| 292 | GENERAL MTRS CO | 37045V100 | 124,000 | $5.6M | 0.03% |
| 293 | MONGODB INC | MDB | 15,648 | $5.6M | 0.03% |
| 294 | ARGENX SE | ARGX | 14,177 | $5.6M | 0.03% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 21,570 | $5.5M | 0.03% |
| 296 | DYNEX CAP INC | DX-PC | 440,800 | $5.5M | 0.03% |
| 297 | IDEAYA BIOSCIENCES INC | IDYA | 123,900 | $5.4M | 0.03% |
| 298 | EAGLE MATLS INC | 26969P108 | 20,000 | $5.4M | 0.03% |
| 299 | SNOWFLAKE INC | SNOW | 33,500 | $5.4M | 0.03% |
| 300 | CROCS INC | CROX | 37,374 | $5.4M | 0.03% |
| 301 | EATON CORP PLC | ETN | 17,000 | $5.3M | 0.03% |
| 302 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.3M | 0.03% |
| 303 | COLGATE PALMOLIVE CO | CL | 58,454 | $5.3M | 0.03% |
| 304 | POOL CORP | POOL | 13,000 | $5.2M | 0.03% |
| 305 | NCL CORP LTD | 62886HBD2 | 5,500,000 | $5.2M | 0.03% |
| 306 | CORE & MAIN INC | CNM | 90,000 | $5.2M | 0.03% |
| 307 | RIGEL RESOURCE ACQ CORP | G7573M106 | 460,734 | $5.1M | 0.03% |
| 308 | PFIZER INC | PFE | 185,000 | $5.1M | 0.03% |
| 309 | CLEARWAY ENERGY INC | CWEN-A | 221,300 | $5.1M | 0.03% |
| 310 | LEGATO MERGER CORP III | LEGT-WT | 500,000 | $5.1M | 0.03% |
| 311 | WORKDAY INC | WDAY | 18,514 | $5.0M | 0.03% |
| 312 | OGE ENERGY CORP | OGE | 146,820 | $5.0M | 0.03% |
| 313 | CONSOL ENERGY INC NEW | 20854L108 | 60,000 | $5.0M | 0.03% |
| 314 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $4.9M | 0.03% |
| 315 | UBER TECHNOLOGIES INC | UBER | 63,739 | $4.9M | 0.03% |
| 316 | CONSTELLIUM SE | CSTM | 218,460 | $4.8M | 0.03% |
| 317 | TC ENERGY CORP | TRPRF | 120,000 | $4.8M | 0.03% |
| 318 | RIO TINTO PLC | RTNTF | 75,000 | $4.8M | 0.03% |
| 319 | PAGERDUTY INC | PD | 209,749 | $4.8M | 0.03% |
| 320 | BLUEPRINT MEDICINES CORP | 09627Y109 | 49,800 | $4.7M | 0.03% |
| 321 | ALBEMARLE CORP | ALB-PA | 80,000 | $4.7M | 0.03% |
| 322 | EVERGREEN CORPORATION | EVEX-WT | 416,900 | $4.7M | 0.03% |
| 323 | WAYFAIR INC | W | 69,445 | $4.7M | 0.03% |
| 324 | SILICON MOTION TECHNOLOGY CO | SIMO | 61,162 | $4.7M | 0.03% |
| 325 | OLIN CORP | OLN | 80,000 | $4.7M | 0.03% |
| 326 | PERFORMANCE FOOD GROUP CO | PFGC | 62,789 | $4.7M | 0.03% |
| 327 | MIDDLEBY CORP | MIDD | 28,997 | $4.7M | 0.03% |
| 328 | MAPLEBEAR INC | CART | 125,000 | $4.7M | 0.03% |
| 329 | XENCOR INC | XNCR | 209,800 | $4.6M | 0.03% |
| 330 | CHESAPEAKE UTILS CORP | 165303108 | 43,000 | $4.6M | 0.03% |
| 331 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,000 | $4.6M | 0.03% |
| 332 | HUNT J B TRANS SVCS INC | 445658107 | 23,000 | $4.6M | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y506 | 48,459 | $4.6M | 0.03% |
| 334 | KEURIG DR PEPPER INC | KDP | 147,816 | $4.5M | 0.03% |
| 335 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $4.5M | 0.03% |
| 336 | DARDEN RESTAURANTS INC | DRI | 27,081 | $4.5M | 0.03% |
| 337 | CHEESECAKE FACTORY INC | CAKE | 125,000 | $4.5M | 0.03% |
| 338 | DENALI THERAPEUTICS INC | DNLI | 220,000 | $4.5M | 0.03% |
| 339 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $4.5M | 0.03% |
| 340 | CATALYST PHARMACEUTICALS INC | CPRX | 280,000 | $4.5M | 0.02% |
| 341 | GROCERY OUTLET HLDG CORP | GO | 154,776 | $4.5M | 0.02% |
| 342 | CARVANA CO | CVNA | 50,000 | $4.4M | 0.02% |
| 343 | BAXTER INTL INC | 071813109 | 102,500 | $4.4M | 0.02% |
| 344 | ONE GAS INC | OGS | 67,500 | $4.4M | 0.02% |
| 345 | CARMAX INC | KMX | 50,000 | $4.4M | 0.02% |
| 346 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $4.3M | 0.02% |
| 347 | KEROS THERAPEUTICS INC | KROS | 65,438 | $4.3M | 0.02% |
| 348 | TKO GROUP HOLDINGS INC | TKO | 50,000 | $4.3M | 0.02% |
| 349 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,000 | $4.3M | 0.02% |
| 350 | GOLDEN STAR ACQUISITION CORP | NVGLF | 400,000 | $4.2M | 0.02% |
| 351 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 249,160 | $4.2M | 0.02% |
| 352 | SERES THERAPEUTICS INC | MCRB | 5,425,000 | $4.2M | 0.02% |
| 353 | OUTFRONT MEDIA INC | OUT | 250,000 | $4.2M | 0.02% |
| 354 | ACADIA PHARMACEUTICALS INC | ACAD | 225,000 | $4.2M | 0.02% |
| 355 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $4.1M | 0.02% |
| 356 | FORTIVE CORP | FTV | 48,000 | $4.1M | 0.02% |
| 357 | GOLDENSTONE ACQUISITION LTD | GDSTW | 372,651 | $4.1M | 0.02% |
| 358 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $4.1M | 0.02% |
| 359 | MARAVAI LIFESCIENCES HLDGS I | MARA | 472,856 | $4.1M | 0.02% |
| 360 | TOPBUILD CORP | BLD | 9,300 | $4.1M | 0.02% |
| 361 | US FOODS HLDG CORP | USFD | 75,831 | $4.1M | 0.02% |
| 362 | GLOBE LIFE INC | GL-PD | 35,000 | $4.1M | 0.02% |
| 363 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 372,922 | $4.1M | 0.02% |
| 364 | SALESFORCE INC | CRM | 13,444 | $4.0M | 0.02% |
| 365 | EASTMAN CHEM CO | EMN | 40,000 | $4.0M | 0.02% |
| 366 | ASML HOLDING N V | ASMLF | 4,118 | $4.0M | 0.02% |
| 367 | BLACKSTONE MTG TR INC | BX | 200,000 | $4.0M | 0.02% |
| 368 | ARBOR REALTY TRUST INC | ABR-PF | 300,000 | $4.0M | 0.02% |
| 369 | BRINKER INTL INC | 109641100 | 79,910 | $4.0M | 0.02% |
| 370 | CROWN HLDGS INC | CCK | 50,000 | $4.0M | 0.02% |
| 371 | NCL CORP LTD | 62886HBK6 | 4,000,000 | $3.9M | 0.02% |
| 372 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 135,000 | $3.9M | 0.02% |
| 373 | SOLVENTUM CORP | SOLV | 55,000 | $3.8M | 0.02% |
| 374 | ATKORE INC | ATKR | 20,000 | $3.8M | 0.02% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 35,000 | $3.8M | 0.02% |
| 376 | BANC OF CALIFORNIA INC | BANC-PF | 250,000 | $3.8M | 0.02% |
| 377 | AMAZON COM INC | AMZN | 21,000 | $3.8M | 0.02% |
| 378 | REDDIT INC | RDDT | 76,700 | $3.8M | 0.02% |
| 379 | EXPEDIA GROUP INC | EXPE | 27,360 | $3.8M | 0.02% |
| 380 | ARM HOLDINGS PLC | 042068205 | 30,000 | $3.7M | 0.02% |
| 381 | OSHKOSH CORP | OSK | 30,000 | $3.7M | 0.02% |
| 382 | PHINIA INC | PHIN | 97,299 | $3.7M | 0.02% |
| 383 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300,000 | $3.7M | 0.02% |
| 384 | UNION PAC CORP | UNP | 15,000 | $3.7M | 0.02% |
| 385 | WINGSTOP INC | WING | 10,000 | $3.7M | 0.02% |
| 386 | AERCAP HOLDINGS NV | AER | 42,000 | $3.7M | 0.02% |
| 387 | KIMBERLY-CLARK CORP | KMB | 28,168 | $3.6M | 0.02% |
| 388 | PATTERSON-UTI ENERGY INC | PTEN | 300,000 | $3.6M | 0.02% |
| 389 | NORTHERN OIL & GAS INC | NOG | 90,000 | $3.6M | 0.02% |
| 390 | WISDOMTREE INC | WT | 3,000,000 | $3.5M | 0.02% |
| 391 | HEICO CORP NEW | HEI-A | 22,967 | $3.5M | 0.02% |
| 392 | FUSION PHARMACEUTICALS INC | 36118A100 | 165,000 | $3.5M | 0.02% |
| 393 | PINTEREST INC | PINS | 100,000 | $3.5M | 0.02% |
| 394 | REDDIT INC | RDDT | 70,000 | $3.5M | 0.02% |
| 395 | JACK IN THE BOX INC | JACK | 50,200 | $3.4M | 0.02% |
| 396 | FORTINET INC | FTNT | 50,000 | $3.4M | 0.02% |
| 397 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.4M | 0.02% |
| 398 | FATE THERAPEUTICS INC | FATE | 460,000 | $3.4M | 0.02% |
| 399 | QUADRO ACQUISITION ONE CORP | G52807107 | 306,000 | $3.4M | 0.02% |
| 400 | UNITED AIRLS HLDGS INC | UNTCW | 70,000 | $3.4M | 0.02% |
| 401 | CF INDS HLDGS INC | 125269100 | 40,000 | $3.3M | 0.02% |
| 402 | TENX KEANE ACQUISITION | XHLD | 299,300 | $3.3M | 0.02% |
| 403 | COMPASS DIGITAL ACQUISITN CO | COMP | 309,025 | $3.3M | 0.02% |
| 404 | KODIAK SCIENCES INC | KOD | 625,000 | $3.3M | 0.02% |
| 405 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.3M | 0.02% |
| 406 | PLANET FITNESS INC | PLNT | 52,167 | $3.3M | 0.02% |
| 407 | RUSH STREET INTERACTIVE INC | RSI | 500,000 | $3.3M | 0.02% |
| 408 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 289,583 | $3.2M | 0.02% |
| 409 | KELLANOVA | BEKE | 56,000 | $3.2M | 0.02% |
| 410 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 285,000 | $3.2M | 0.02% |
| 411 | CELESTICA INC | CLS | 70,000 | $3.1M | 0.02% |
| 412 | BEIGENE LTD | BEIGF | 20,000 | $3.1M | 0.02% |
| 413 | ARCUS BIOSCIENCES INC | RCUS | 165,000 | $3.1M | 0.02% |
| 414 | UBER TECHNOLOGIES INC | UBER | 40,230 | $3.1M | 0.02% |
| 415 | INTEL CORP | INTC | 70,000 | $3.1M | 0.02% |
| 416 | SHOPIFY INC | SHOP | 40,000 | $3.1M | 0.02% |
| 417 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 300,000 | $3.1M | 0.02% |
| 418 | SHAKE SHACK INC | SHAK | 29,500 | $3.1M | 0.02% |
| 419 | ANAPTYSBIO INC | ANABV | 132,500 | $3.0M | 0.02% |
| 420 | KINIKSA PHARMACEUTICALS LTD | KNSA | 151,000 | $3.0M | 0.02% |
| 421 | FIVE9 INC | FIVN | 47,430 | $2.9M | 0.02% |
| 422 | METAL SKY STAR ACQUISITION C | MSSWF | 265,300 | $2.9M | 0.02% |
| 423 | FINTECH ECOSYSTEM DEVE | 318136108 | 265,000 | $2.9M | 0.02% |
| 424 | SANOFI | SNYNF | 59,700 | $2.9M | 0.02% |
| 425 | FEDEX CORP | FDX | 10,000 | $2.9M | 0.02% |
| 426 | BOEING CO | BA-PA | 15,000 | $2.9M | 0.02% |
| 427 | VIR BIOTECHNOLOGY INC | VIR | 285,000 | $2.9M | 0.02% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 8,947 | $2.9M | 0.02% |
| 429 | ROBLOX CORP | RBLX | 75,000 | $2.9M | 0.02% |
| 430 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,000 | $2.8M | 0.02% |
| 431 | IRON HORSE ACQUISITIONS CORP | UCFIW | 275,000 | $2.7M | 0.02% |
| 432 | SPRING VALLEY ACQUISTN CORP | G83752108 | 250,000 | $2.7M | 0.02% |
| 433 | UNIQURE NV | QURE | 525,000 | $2.7M | 0.02% |
| 434 | KEEN VISION ACQUISITION CORP | KVACW | 260,000 | $2.7M | 0.02% |
| 435 | BGC GROUP INC | BGC | 350,000 | $2.7M | 0.02% |
| 436 | GENMAB A/S | GNMSF | 90,000 | $2.7M | 0.02% |
| 437 | BLUELINX HLDGS INC | BXC | 20,000 | $2.6M | 0.01% |
| 438 | AETHERIUM ACQUISITION CORP | ATHR | 234,250 | $2.6M | 0.01% |
| 439 | FIVE BELOW INC | FIVE | 14,122 | $2.6M | 0.01% |
| 440 | DELTA AIR LINES INC DEL | DAL | 53,000 | $2.5M | 0.01% |
| 441 | SMUCKER J M CO | 832696405 | 19,871 | $2.5M | 0.01% |
| 442 | AIR LEASE CORP | AIIR | 48,605 | $2.5M | 0.01% |
| 443 | PACKAGING CORP AMER | 695156109 | 13,000 | $2.5M | 0.01% |
| 444 | TLGY ACQUISITION CORPORATION | TLGWF | 216,355 | $2.4M | 0.01% |
| 445 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 175,000 | $2.4M | 0.01% |
| 446 | SEALED AIR CORP NEW | SE | 65,000 | $2.4M | 0.01% |
| 447 | DIANTHUS THERAPEUTICS INC | DNTH | 80,000 | $2.4M | 0.01% |
| 448 | UNITED AIRLS HLDGS INC | UNTCW | 50,000 | $2.4M | 0.01% |
| 449 | IMMATICS N.V | IMTX | 225,023 | $2.4M | 0.01% |
| 450 | GOODYEAR TIRE & RUBR CO | 382550101 | 166,940 | $2.3M | 0.01% |
| 451 | AT&T INC | T-PC | 130,000 | $2.3M | 0.01% |
| 452 | PAGAYA TECHNOLOGIES LTD | PGYWW | 225,000 | $2.3M | 0.01% |
| 453 | ACUMEN PHARMACEUTICALS INC | ABOS | 560,000 | $2.3M | 0.01% |
| 454 | AIR TRANSPORT SERVICES GRP I | AIIR | 164,778 | $2.3M | 0.01% |
| 455 | HILTON WORLDWIDE HLDGS INC | HLT | 10,625 | $2.3M | 0.01% |
| 456 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.2M | 0.01% |
| 457 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 225,000 | $2.2M | 0.01% |
| 458 | WESCO INTL INC | 95082P105 | 13,000 | $2.2M | 0.01% |
| 459 | CHOICE HOTELS INTL INC | 169905106 | 17,341 | $2.2M | 0.01% |
| 460 | UNITED STATES CELLULAR CORP | UNTCW | 60,000 | $2.2M | 0.01% |
| 461 | PENN ENTERTAINMENT INC | PENN | 119,499 | $2.2M | 0.01% |
| 462 | BLUE WORLD ACQUISITION CORP | G1263E102 | 194,575 | $2.2M | 0.01% |
| 463 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 199,882 | $2.2M | 0.01% |
| 464 | TKO GROUP HOLDINGS INC | TKO | 25,000 | $2.2M | 0.01% |
| 465 | LEVI STRAUSS & CO NEW | LEVI | 107,706 | $2.2M | 0.01% |
| 466 | AIMFINITY INVESTMENT CORP I | AIMWF | 189,500 | $2.1M | 0.01% |
| 467 | BOOKING HOLDINGS INC | BKNG | 580 | $2.1M | 0.01% |
| 468 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,000 | $2.1M | 0.01% |
| 469 | VERTEX INC | VERX | 65,000 | $2.1M | 0.01% |
| 470 | 99 ACQUISITION GROUP INC | 65445K101 | 200,000 | $2.1M | 0.01% |
| 471 | APELLIS PHARMACEUTICALS INC | APLS | 35,000 | $2.1M | 0.01% |
| 472 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 200,000 | $2.0M | 0.01% |
| 473 | A SPAC I ACQUISITION CORP | G0542S106 | 185,000 | $2.0M | 0.01% |
| 474 | EURONAV NV | CMBT | 121,472 | $2.0M | 0.01% |
| 475 | COCA COLA CO | KO | 32,934 | $2.0M | 0.01% |
| 476 | MEDICAL PPTYS TRUST INC | 58463J304 | 423,728 | $2.0M | 0.01% |
| 477 | CHICAGO ATLANTIC REAL ESTATE | REFI | 124,523 | $2.0M | 0.01% |
| 478 | MACROGENICS INC | MGNX | 130,133 | $1.9M | 0.01% |
| 479 | UNITED AIRLS HLDGS INC | UNTCW | 40,000 | $1.9M | 0.01% |
| 480 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 174,125 | $1.9M | 0.01% |
| 481 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,150,000 | $1.9M | 0.01% |
| 482 | TMT ACQUISITION CORP | G89229119 | 175,000 | $1.9M | 0.01% |
| 483 | ARK ETF TR | 00214Q302 | 65,000 | $1.9M | 0.01% |
| 484 | MAPLEBEAR INC | CART | 50,000 | $1.9M | 0.01% |
| 485 | MAPLEBEAR INC | CART | 50,000 | $1.9M | 0.01% |
| 486 | WIDEOPENWEST INC | 96758W101 | 514,632 | $1.9M | 0.01% |
| 487 | GAP INC | GAP | 67,406 | $1.9M | 0.01% |
| 488 | INSPIRED ENTMT INC | 45782N108 | 186,187 | $1.8M | 0.01% |
| 489 | VALE S A | VALE | 150,000 | $1.8M | 0.01% |
| 490 | VELO3D INC | VLDXW | 4,000,000 | $1.8M | 0.01% |
| 491 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 110,000 | $1.8M | 0.01% |
| 492 | BJS RESTAURANTS INC | BJRI | 50,000 | $1.8M | 0.01% |
| 493 | JVSPAC ACQUISITION CORP | G5212E139 | 175,000 | $1.8M | 0.01% |
| 494 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 150,000 | $1.8M | 0.01% |
| 495 | DOVER CORP | DOV | 10,000 | $1.8M | 0.01% |
| 496 | BAYVIEW ACQUISITION CORP | BAYAU | 175,000 | $1.8M | 0.01% |
| 497 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 156,800 | $1.7M | 0.01% |
| 498 | SOUTHWESTERN ENERGY CO | 845467109 | 227,970 | $1.7M | 0.01% |
| 499 | VERA THERAPEUTICS INC | VERA | 40,000 | $1.7M | 0.01% |
| 500 | PLANET FITNESS INC | PLNT | 27,500 | $1.7M | 0.01% |