13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001448574-25-000002
Total Value
$8.70B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 527,000 | $300.2M | 3.45% |
| 2 | NVIDIA CORPORATION | NVDA | 2,227,757 | $299.2M | 3.44% |
| 3 | NVIDIA CORPORATION | NVDA | 1,961,000 | $263.3M | 3.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 442,500 | $259.3M | 2.98% |
| 5 | AMAZON COM INC | AMZN | 966,455 | $212.0M | 2.44% |
| 6 | MICROSOFT CORP | MSFT | 500,000 | $210.8M | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 500,000 | $210.8M | 2.42% |
| 8 | AMAZON COM INC | AMZN | 737,500 | $161.8M | 1.86% |
| 9 | AMAZON COM INC | AMZN | 700,000 | $153.6M | 1.76% |
| 10 | ISHARES TR | 464287655 | 684,100 | $151.2M | 1.74% |
| 11 | APPLE INC | AAPL | 550,100 | $137.8M | 1.58% |
| 12 | APPLE INC | AAPL | 509,062 | $127.5M | 1.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 718,700 | $125.9M | 1.45% |
| 14 | ALLY FINL INC | 02005N100 | 3,020,820 | $108.8M | 1.25% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 900,000 | $108.7M | 1.25% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 900,000 | $108.7M | 1.25% |
| 17 | SPDR SER TR | 78464A698 | 1,798,314 | $108.5M | 1.25% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 218,471 | $97.7M | 1.12% |
| 19 | ALPHABET INC | GOOG | 500,000 | $94.7M | 1.09% |
| 20 | ALPHABET INC | GOOG | 500,000 | $94.7M | 1.09% |
| 21 | QUALCOMM INC | QCOM | 600,000 | $92.2M | 1.06% |
| 22 | QUALCOMM INC | QCOM | 600,000 | $92.2M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 1,700,000 | $82.2M | 0.94% |
| 24 | SPDR S&P 500 ETF TR | SPY | 120,000 | $70.3M | 0.81% |
| 25 | ALPHABET INC | GOOG | 363,400 | $68.8M | 0.79% |
| 26 | GE VERNOVA INC | GEV | 205,753 | $67.7M | 0.78% |
| 27 | META PLATFORMS INC | META | 115,123 | $67.4M | 0.77% |
| 28 | AON PLC | AON | 187,376 | $67.3M | 0.77% |
| 29 | ZSCALER INC | ZS | 50,523,000 | $62.8M | 0.72% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 214,144 | $60.8M | 0.70% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 418,286 | $59.4M | 0.68% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 331,923 | $58.9M | 0.68% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 415,600 | $57.2M | 0.66% |
| 34 | ROBLOX CORP | RBLX | 962,699 | $55.7M | 0.64% |
| 35 | WELLS FARGO CO NEW | 949746101 | 776,271 | $54.5M | 0.63% |
| 36 | PRIMO BRANDS CORPORATION | PRMB | 1,734,690 | $53.4M | 0.61% |
| 37 | CARVANA CO | CVNA | 260,956 | $53.1M | 0.61% |
| 38 | LPL FINL HLDGS INC | 50212V100 | 160,607 | $52.4M | 0.60% |
| 39 | WALMART INC | WMT | 569,484 | $51.5M | 0.59% |
| 40 | BOEING CO | BA-PA | 289,300 | $51.2M | 0.59% |
| 41 | NASDAQ INC | NDAQ | 658,650 | $50.9M | 0.58% |
| 42 | APPLIED MATLS INC | 038222105 | 300,000 | $48.8M | 0.56% |
| 43 | APPLIED MATLS INC | 038222105 | 300,000 | $48.8M | 0.56% |
| 44 | ECHOSTAR CORP | SATS | 45,614,597 | $48.4M | 0.56% |
| 45 | MICROSTRATEGY INC | STRK | 166,200 | $48.1M | 0.55% |
| 46 | BANK AMERICA CORP | 060505104 | 1,070,720 | $47.1M | 0.54% |
| 47 | VAIL RESORTS INC | MTN | 49,001,000 | $46.6M | 0.54% |
| 48 | STARBUCKS CORP | SBUX | 504,735 | $46.1M | 0.53% |
| 49 | ISHARES TR | 464287184 | 1,500,000 | $45.7M | 0.52% |
| 50 | STARBUCKS CORP | SBUX | 500,000 | $45.6M | 0.52% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 615,664 | $45.6M | 0.52% |
| 52 | VERTIV HOLDINGS CO | VRT | 398,377 | $45.3M | 0.52% |
| 53 | WALMART INC | WMT | 500,000 | $45.2M | 0.52% |
| 54 | CONOCOPHILLIPS | COP | 441,136 | $43.7M | 0.50% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 242,100 | $43.2M | 0.50% |
| 56 | ISHARES TR | 464287242 | 400,000 | $42.7M | 0.49% |
| 57 | UBER TECHNOLOGIES INC | UBER | 686,310 | $41.4M | 0.48% |
| 58 | META PLATFORMS INC | META | 70,000 | $41.0M | 0.47% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 228,118 | $40.7M | 0.47% |
| 60 | FLUOR CORP NEW | FLR | 817,015 | $40.3M | 0.46% |
| 61 | ISHARES TR | 464287655 | 179,500 | $39.7M | 0.46% |
| 62 | PDD HOLDINGS INC | PDD | 40,227,000 | $38.7M | 0.44% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 800,000 | $38.7M | 0.44% |
| 64 | APPLOVIN CORP | APP | 116,811 | $37.8M | 0.43% |
| 65 | ISHARES TR | 464287440 | 400,000 | $37.0M | 0.42% |
| 66 | SPDR SER TR | 78464A698 | 605,200 | $36.5M | 0.42% |
| 67 | ISHARES TR | 464288513 | 450,000 | $35.4M | 0.41% |
| 68 | CONFLUENT INC | 20717MAB9 | 38,285,000 | $34.5M | 0.40% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $34.3M | 0.39% |
| 70 | BROADCOM INC | AVGO | 144,090 | $33.4M | 0.38% |
| 71 | CONOCOPHILLIPS | COP | 334,400 | $33.2M | 0.38% |
| 72 | APPLE INC | AAPL | 130,000 | $32.6M | 0.37% |
| 73 | SPDR SER TR | 78464A714 | 396,800 | $31.6M | 0.36% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,500 | $30.3M | 0.35% |
| 75 | EXPEDIA GROUP INC | EXPE | 30,000,000 | $29.8M | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 780,200 | $29.7M | 0.34% |
| 77 | VISTRA CORP | VST | 211,534 | $29.2M | 0.34% |
| 78 | TARGA RES CORP | TRGP | 161,044 | $28.7M | 0.33% |
| 79 | STEEL DYNAMICS INC | STLD | 250,900 | $28.6M | 0.33% |
| 80 | COHERENT CORP | COHR | 298,075 | $28.2M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 332,400 | $28.0M | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 332,400 | $28.0M | 0.32% |
| 83 | WIX COM LTD | WIX | 27,799,000 | $26.8M | 0.31% |
| 84 | ALIGHT INC | ALIT | 3,872,976 | $26.8M | 0.31% |
| 85 | CITIZENS FINL GROUP INC | CIA | 605,200 | $26.5M | 0.30% |
| 86 | SPDR SER TR | 78468R556 | 200,000 | $26.5M | 0.30% |
| 87 | GLOBAL PMTS INC | 37940X102 | 235,985 | $26.4M | 0.30% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,811 | $26.2M | 0.30% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $25.3M | 0.29% |
| 90 | TALEN ENERGY CORP | TLN | 119,292 | $24.0M | 0.28% |
| 91 | FLOWSERVE CORP | FLS | 401,635 | $23.1M | 0.27% |
| 92 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,640,718 | $23.1M | 0.26% |
| 93 | VISTRA CORP | VST | 167,200 | $23.1M | 0.26% |
| 94 | BEACON ROOFING SUPPLY INC | 073685109 | 226,014 | $23.0M | 0.26% |
| 95 | UBER TECHNOLOGIES INC | UBER | 22,500,000 | $22.7M | 0.26% |
| 96 | FLUTTER ENTMT PLC | G3643J108 | 87,565 | $22.6M | 0.26% |
| 97 | BOEING CO | BA-PA | 370,000 | $22.5M | 0.26% |
| 98 | COMERICA INC | 200340107 | 363,100 | $22.5M | 0.26% |
| 99 | COMERICA INC | 200340107 | 363,093 | $22.5M | 0.26% |
| 100 | CAMECO CORP | CCJ | 436,114 | $22.4M | 0.26% |
| 101 | HUT 8 CORP | HUT | 1,081,020 | $22.2M | 0.25% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 94,286 | $22.1M | 0.25% |
| 103 | SPDR SER TR | 78464A870 | 245,500 | $22.1M | 0.25% |
| 104 | TERAWULF INC | WULF | 3,825,170 | $21.7M | 0.25% |
| 105 | DOORDASH INC | DASH | 127,627 | $21.4M | 0.25% |
| 106 | CVS HEALTH CORP | CVS | 476,569 | $21.4M | 0.25% |
| 107 | SALESFORCE INC | CRM | 63,311 | $21.2M | 0.24% |
| 108 | ARGENX SE | ARGX | 34,000 | $20.9M | 0.24% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,000 | $20.6M | 0.24% |
| 110 | BLOCK INC | BSQKZ | 242,100 | $20.6M | 0.24% |
| 111 | ISHARES TR | 464287655 | 90,267 | $19.9M | 0.23% |
| 112 | TC ENERGY CORP | TRPRF | 417,522 | $19.4M | 0.22% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,304 | $19.4M | 0.22% |
| 114 | BLOCK INC | BSQKZ | 18,585,000 | $18.5M | 0.21% |
| 115 | LAS VEGAS SANDS CORP | LVS | 358,878 | $18.4M | 0.21% |
| 116 | AFFIRM HLDGS INC | AFRM | 297,659 | $18.1M | 0.21% |
| 117 | SMURFIT WESTROCK PLC | SW | 335,389 | $18.1M | 0.21% |
| 118 | SPDR SER TR | 78464A870 | 200,000 | $18.0M | 0.21% |
| 119 | LEMONADE INC | LMND | 484,100 | $17.8M | 0.20% |
| 120 | ALLY FINL INC | 02005N100 | 484,100 | $17.4M | 0.20% |
| 121 | WEBSTER FINL CORP | 947890109 | 314,678 | $17.4M | 0.20% |
| 122 | FLUOR CORP NEW | FLR | 350,700 | $17.3M | 0.20% |
| 123 | CHEVRON CORP NEW | CVX | 119,292 | $17.3M | 0.20% |
| 124 | TENARIS S A | 88031M109 | 447,344 | $16.9M | 0.19% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 1,545,000 | $16.7M | 0.19% |
| 126 | MODINE MFG CO | 607828100 | 143,814 | $16.7M | 0.19% |
| 127 | HONEYWELL INTL INC | 438516106 | 73,154 | $16.5M | 0.19% |
| 128 | THE CIGNA GROUP | 125523100 | 58,170 | $16.1M | 0.18% |
| 129 | CITIZENS FINL GROUP INC | CIA | 363,091 | $15.9M | 0.18% |
| 130 | NEXGEN ENERGY LTD | NXE | 2,385,836 | $15.7M | 0.18% |
| 131 | ALLSTATE CORP | ALL-PJ | 80,304 | $15.5M | 0.18% |
| 132 | 3M CO | MMM | 119,634 | $15.4M | 0.18% |
| 133 | BEACON ROOFING SUPPLY INC | 073685109 | 150,000 | $15.2M | 0.18% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $15.2M | 0.17% |
| 135 | VISA INC | V | 47,771 | $15.1M | 0.17% |
| 136 | PFIZER INC | PFE | 565,500 | $15.0M | 0.17% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 968,200 | $14.9M | 0.17% |
| 138 | BIO RAD LABS INC | 090572207 | 45,000 | $14.8M | 0.17% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 31,404 | $14.7M | 0.17% |
| 140 | GFL ENVIRONMENTAL INC | GFL | 328,999 | $14.7M | 0.17% |
| 141 | TRIMBLE INC | TRMB | 196,962 | $13.9M | 0.16% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 847,212 | $13.8M | 0.16% |
| 143 | MARQETA INC | MQ | 3,630,916 | $13.8M | 0.16% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 146,112 | $13.5M | 0.16% |
| 145 | CELANESE CORP DEL | CE | 191,806 | $13.3M | 0.15% |
| 146 | NETFLIX INC | NFLX | 14,825 | $13.2M | 0.15% |
| 147 | ISHARES SILVER TR | SLV | 500,000 | $13.2M | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 302,576 | $13.1M | 0.15% |
| 149 | IDEX CORP | 45167R104 | 61,542 | $12.9M | 0.15% |
| 150 | FIRST SOLAR INC | FSLR | 72,720 | $12.8M | 0.15% |
| 151 | HEICO CORP NEW | HEI-A | 53,834 | $12.8M | 0.15% |
| 152 | AMENTUM HOLDINGS INC | AMTM | 592,190 | $12.5M | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 256,600 | $12.4M | 0.14% |
| 154 | LCI INDS | 501812AB7 | 12,500,000 | $12.3M | 0.14% |
| 155 | CENTURY ALUM CO | CENX | 657,985 | $12.0M | 0.14% |
| 156 | FEDEX CORP | FDX | 42,400 | $11.9M | 0.14% |
| 157 | SCORPIO TANKERS INC | STNG | 238,583 | $11.9M | 0.14% |
| 158 | DANAHER CORPORATION | 235851102 | 50,000 | $11.5M | 0.13% |
| 159 | ROBINHOOD MKTS INC | 770700102 | 305,397 | $11.4M | 0.13% |
| 160 | HUNTINGTON INGALLS INDS INC | 446413106 | 59,815 | $11.3M | 0.13% |
| 161 | NIKE INC | NKE | 148,700 | $11.3M | 0.13% |
| 162 | WILLIAMS COS INC | 969457100 | 207,074 | $11.2M | 0.13% |
| 163 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,176 | $11.1M | 0.13% |
| 164 | CANADIAN NAT RES LTD | 136385101 | 357,876 | $11.0M | 0.13% |
| 165 | CHEMOURS CO | CC | 644,188 | $10.9M | 0.13% |
| 166 | CME GROUP INC | CME | 46,606 | $10.8M | 0.12% |
| 167 | AVANTOR INC | AVTR | 500,000 | $10.5M | 0.12% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 122,543 | $10.5M | 0.12% |
| 169 | SHELL PLC | RYDAF | 167,009 | $10.5M | 0.12% |
| 170 | PARKER-HANNIFIN CORP | PH | 16,369 | $10.4M | 0.12% |
| 171 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.3M | 0.12% |
| 172 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 245,000 | $10.3M | 0.12% |
| 173 | MOODYS CORP | MCO | 21,638 | $10.2M | 0.12% |
| 174 | CNH INDL N V | N20944109 | 897,255 | $10.2M | 0.12% |
| 175 | CENTURY ALUM CO | CENX | 557,400 | $10.2M | 0.12% |
| 176 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $10.1M | 0.12% |
| 177 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 287,500 | $10.0M | 0.11% |
| 178 | GOLAR LNG LTD | GLNG | 234,115 | $9.9M | 0.11% |
| 179 | SEA LTD | SE | 90,932 | $9.6M | 0.11% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 121,659 | $9.6M | 0.11% |
| 181 | TEEKAY TANKERS LTD | TNK | 238,584 | $9.5M | 0.11% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 127,697 | $9.5M | 0.11% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 123,394 | $9.5M | 0.11% |
| 184 | TEXAS INSTRS INC | 882508104 | 50,000 | $9.4M | 0.11% |
| 185 | GE AEROSPACE | 369604301 | 56,181 | $9.4M | 0.11% |
| 186 | STATE STR CORP | STT-PG | 91,881 | $9.0M | 0.10% |
| 187 | DANA INC | DAN | 771,859 | $8.9M | 0.10% |
| 188 | PACCAR INC | PCAR | 85,201 | $8.9M | 0.10% |
| 189 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 165,389 | $8.8M | 0.10% |
| 190 | CORNING INC | GLW | 179,544 | $8.5M | 0.10% |
| 191 | KELLANOVA | BEKE | 105,000 | $8.5M | 0.10% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 76,633 | $8.5M | 0.10% |
| 193 | URBAN OUTFITTERS INC | URBN | 150,000 | $8.2M | 0.09% |
| 194 | LANDBRIDGE COMPANY LLC | LB | 124,937 | $8.1M | 0.09% |
| 195 | NVENT ELECTRIC PLC | NVT | 118,330 | $8.1M | 0.09% |
| 196 | BWX TECHNOLOGIES INC | BWXT | 71,781 | $8.0M | 0.09% |
| 197 | EOG RES INC | EOG | 65,039 | $8.0M | 0.09% |
| 198 | DBX ETF TR | 233051879 | 300,000 | $7.9M | 0.09% |
| 199 | PEGASYSTEMS INC | PEGA | 8,000,000 | $7.9M | 0.09% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 144,724 | $7.8M | 0.09% |
| 201 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,000,000 | $7.7M | 0.09% |
| 202 | VONTIER CORPORATION | VNT | 208,984 | $7.6M | 0.09% |
| 203 | GXO LOGISTICS INCORPORATED | GXO | 174,126 | $7.6M | 0.09% |
| 204 | BLEICHROEDER ACQUISITION COR | G1169T120 | 750,000 | $7.5M | 0.09% |
| 205 | PIPER SANDLER COMPANIES | PIPR | 25,000 | $7.5M | 0.09% |
| 206 | UPSTART HLDGS INC | UPST | 121,000 | $7.4M | 0.09% |
| 207 | COINBASE GLOBAL INC | COIN | 30,000 | $7.4M | 0.09% |
| 208 | SABLE OFFSHORE CORP | SOC | 325,000 | $7.4M | 0.09% |
| 209 | UNITED STATES STL CORP NEW | UNTCW | 210,011 | $7.1M | 0.08% |
| 210 | DT MIDSTREAM INC | DTM | 71,576 | $7.1M | 0.08% |
| 211 | TENET HEALTHCARE CORP | THC | 55,028 | $6.9M | 0.08% |
| 212 | AMPHENOL CORP NEW | 032095101 | 100,000 | $6.9M | 0.08% |
| 213 | MASTEC INC | MTZ | 50,941 | $6.9M | 0.08% |
| 214 | RTX CORPORATION | RTX | 59,817 | $6.9M | 0.08% |
| 215 | REPUBLIC SVCS INC | 760759100 | 33,441 | $6.7M | 0.08% |
| 216 | NVIDIA CORPORATION | NVDA | 50,000 | $6.7M | 0.08% |
| 217 | DISH NETWORK CORPORATION | 25470MAF6 | 7,500,000 | $6.6M | 0.08% |
| 218 | NEBIUS GROUP N.V. | NBIS | 238,095 | $6.6M | 0.08% |
| 219 | ANGLOGOLD ASHANTI PLC | AU | 285,059 | $6.6M | 0.08% |
| 220 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.5M | 0.07% |
| 221 | METHANEX CORP | MEOH | 129,498 | $6.5M | 0.07% |
| 222 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,926 | $6.4M | 0.07% |
| 223 | NETAPP INC | NTAP | 55,000 | $6.4M | 0.07% |
| 224 | ELEMENT SOLUTIONS INC | ESI | 246,879 | $6.3M | 0.07% |
| 225 | KEYCORP | 493267108 | 363,091 | $6.2M | 0.07% |
| 226 | DOCGO INC | DCGO | 1,465,000 | $6.2M | 0.07% |
| 227 | ELEVANCE HEALTH INC | ELV | 16,500 | $6.1M | 0.07% |
| 228 | DISNEY WALT CO | 254687106 | 54,559 | $6.1M | 0.07% |
| 229 | AIR LEASE CORP | AIIR | 124,752 | $6.0M | 0.07% |
| 230 | AVANTOR INC | AVTR | 285,000 | $6.0M | 0.07% |
| 231 | CRH PLC | CRH | 63,777 | $5.9M | 0.07% |
| 232 | CENOVUS ENERGY INC | CVE | 388,890 | $5.9M | 0.07% |
| 233 | UNITED STATES STL CORP NEW | UNTCW | 173,200 | $5.9M | 0.07% |
| 234 | SIX FLAGS ENTERTAINMENT CORP | FUN | 121,243 | $5.8M | 0.07% |
| 235 | ACV AUCTIONS INC | ACVA | 267,680 | $5.8M | 0.07% |
| 236 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 499,346 | $5.8M | 0.07% |
| 237 | EXPAND ENERGY CORPORATION | EXE | 57,627 | $5.7M | 0.07% |
| 238 | CAMECO CORP | CCJ | 111,500 | $5.7M | 0.07% |
| 239 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.7M | 0.07% |
| 240 | C H ROBINSON WORLDWIDE INC | CHRW | 54,270 | $5.6M | 0.06% |
| 241 | CANADIAN NATL RY CO | 136375102 | 54,989 | $5.6M | 0.06% |
| 242 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.5M | 0.06% |
| 243 | AZEK CO INC | 05478C105 | 114,441 | $5.4M | 0.06% |
| 244 | FRONTLINE PLC | FRO | 379,529 | $5.4M | 0.06% |
| 245 | OAKTREE ACQUISITION CORP III | OACCW | 525,000 | $5.3M | 0.06% |
| 246 | ALPHABET INC | GOOG | 27,698 | $5.3M | 0.06% |
| 247 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.2M | 0.06% |
| 248 | CLEVELAND-CLIFFS INC NEW | CLF | 557,300 | $5.2M | 0.06% |
| 249 | CRESCENT ENERGY COMPANY | CRGY | 357,875 | $5.2M | 0.06% |
| 250 | VALERO ENERGY CORP | VLO | 41,752 | $5.1M | 0.06% |
| 251 | NUCOR CORP | NUE | 42,698 | $5.0M | 0.06% |
| 252 | HERBALIFE LTD | HLF | 6,419,000 | $5.0M | 0.06% |
| 253 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,119 | $5.0M | 0.06% |
| 254 | CINEMARK HLDGS INC | CNK | 159,148 | $4.9M | 0.06% |
| 255 | TELEFLEX INCORPORATED | TFX | 27,351 | $4.9M | 0.06% |
| 256 | ABBOTT LABS | ABLZF | 43,000 | $4.9M | 0.06% |
| 257 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 400,000 | $4.7M | 0.05% |
| 258 | SEMPRA | SREA | 52,369 | $4.6M | 0.05% |
| 259 | GATES INDL CORP PLC | G39108108 | 216,404 | $4.5M | 0.05% |
| 260 | UNITED AIRLS HLDGS INC | UNTCW | 45,729 | $4.4M | 0.05% |
| 261 | ALASKA AIR GROUP INC | ALK | 68,362 | $4.4M | 0.05% |
| 262 | AMETEK INC | AME | 24,521 | $4.4M | 0.05% |
| 263 | HUDBAY MINERALS INC | HBM | 544,377 | $4.4M | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y100 | 52,406 | $4.4M | 0.05% |
| 265 | CORTEVA INC | CTVA | 76,908 | $4.4M | 0.05% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 21,512 | $4.3M | 0.05% |
| 267 | TWILIO INC | TWLO | 40,000 | $4.3M | 0.05% |
| 268 | ISHARES TR | 464287234 | 100,000 | $4.2M | 0.05% |
| 269 | ARCHER AVIATION INC | ACHR-WT | 425,000 | $4.1M | 0.05% |
| 270 | AUTODESK INC | ADSK | 13,703 | $4.1M | 0.05% |
| 271 | 3M CO | MMM | 29,900 | $3.9M | 0.04% |
| 272 | PRIMORIS SVCS CORP | 74164F103 | 50,078 | $3.8M | 0.04% |
| 273 | LUMENTUM HLDGS INC | LITE | 44,278 | $3.7M | 0.04% |
| 274 | PFIZER INC | PFE | 140,000 | $3.7M | 0.04% |
| 275 | FEDEX CORP | FDX | 13,102 | $3.7M | 0.04% |
| 276 | CONSTELLIUM SE | CSTM | 358,905 | $3.7M | 0.04% |
| 277 | EQT CORP | EQT | 76,978 | $3.5M | 0.04% |
| 278 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 300,000 | $3.5M | 0.04% |
| 279 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40,000 | $3.3M | 0.04% |
| 280 | ATI INC | ATI | 59,817 | $3.3M | 0.04% |
| 281 | SUMMIT MATLS INC | 86614U100 | 65,000 | $3.3M | 0.04% |
| 282 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 23,240 | $3.3M | 0.04% |
| 283 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.2M | 0.04% |
| 284 | SERVICENOW INC | NOW | 3,045 | $3.2M | 0.04% |
| 285 | IVANHOE ELECTRIC INC | IE | 423,553 | $3.2M | 0.04% |
| 286 | MRC GLOBAL INC | 55345K103 | 249,673 | $3.2M | 0.04% |
| 287 | BURLINGTON STORES INC | BURL | 11,162 | $3.2M | 0.04% |
| 288 | CVS HEALTH CORP | CVS | 70,000 | $3.1M | 0.04% |
| 289 | APPLIED DIGITAL CORP | APLD | 408,300 | $3.1M | 0.04% |
| 290 | FTAI AVIATION LTD | FTAIN | 21,500 | $3.1M | 0.04% |
| 291 | TEEKAY CORPORATION LTD | TK | 429,450 | $3.0M | 0.03% |
| 292 | ICON PLC | ICLR | 14,005 | $2.9M | 0.03% |
| 293 | HESS CORP | HESM | 21,981 | $2.9M | 0.03% |
| 294 | ENSTAR GROUP LIMITED | G3075P101 | 8,800 | $2.8M | 0.03% |
| 295 | NEXTDECADE CORP | NEXT | 365,172 | $2.8M | 0.03% |
| 296 | LIONSGATE STUDIOS CORP | LION | 368,410 | $2.8M | 0.03% |
| 297 | ASCENDIS PHARMA A/S | ASND | 20,000 | $2.8M | 0.03% |
| 298 | CHARLES RIV LABS INTL INC | 159864107 | 14,487 | $2.7M | 0.03% |
| 299 | TECK RESOURCES LTD | TCKRF | 65,980 | $2.7M | 0.03% |
| 300 | UNIQURE NV | QURE | 150,000 | $2.6M | 0.03% |
| 301 | DISCOVER FINL SVCS | 254709108 | 15,000 | $2.6M | 0.03% |
| 302 | DISCOVER FINL SVCS | 254709108 | 15,000 | $2.6M | 0.03% |
| 303 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,000 | $2.6M | 0.03% |
| 304 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.5M | 0.03% |
| 305 | ALDEL FINL II INC | G01558116 | 250,000 | $2.5M | 0.03% |
| 306 | RENEW ENERGY GLOBAL PLC | RNWWW | 357,790 | $2.4M | 0.03% |
| 307 | FREEPORT-MCMORAN INC | FCX | 63,995 | $2.4M | 0.03% |
| 308 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.4M | 0.03% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 28,500 | $2.4M | 0.03% |
| 310 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,090 | $2.4M | 0.03% |
| 311 | ALTAIR ENGR INC | 021369103 | 21,374 | $2.3M | 0.03% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,633 | $2.3M | 0.03% |
| 313 | DOW INC | DOW | 57,811 | $2.3M | 0.03% |
| 314 | MARRIOTT INTL INC NEW | 571903202 | 8,301 | $2.3M | 0.03% |
| 315 | GUIDEWIRE SOFTWARE INC | GWRE | 13,671 | $2.3M | 0.03% |
| 316 | PACTIV EVERGREEN INC | 69526K105 | 130,000 | $2.3M | 0.03% |
| 317 | DENTSPLY SIRONA INC | XRAY | 118,435 | $2.2M | 0.03% |
| 318 | XENON PHARMACEUTICALS INC | XENE | 55,000 | $2.2M | 0.02% |
| 319 | SHOPIFY INC | SHOP | 20,255 | $2.2M | 0.02% |
| 320 | EVERI HLDGS INC | EVEX-WT | 159,401 | $2.2M | 0.02% |
| 321 | MAC COPPER LIMITED | G60409110 | 201,050 | $2.1M | 0.02% |
| 322 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.02% |
| 323 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 50,000 | $2.1M | 0.02% |
| 324 | TALOS ENERGY INC | TALO | 210,000 | $2.0M | 0.02% |
| 325 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.0M | 0.02% |
| 326 | EQV VENTURES ACQUISITION COR | G3106N125 | 200,000 | $2.0M | 0.02% |
| 327 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.0M | 0.02% |
| 328 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $2.0M | 0.02% |
| 329 | NEWBURY STR II ACQUISITION C | G6439S125 | 200,000 | $2.0M | 0.02% |
| 330 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $2.0M | 0.02% |
| 331 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 0.02% |
| 332 | AGIOS PHARMACEUTICALS INC | AGIO | 60,000 | $2.0M | 0.02% |
| 333 | TWILIO INC | TWLO | 18,118 | $2.0M | 0.02% |
| 334 | NU HLDGS LTD | NU | 186,000 | $1.9M | 0.02% |
| 335 | HUNT J B TRANS SVCS INC | 445658107 | 10,675 | $1.8M | 0.02% |
| 336 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.8M | 0.02% |
| 337 | FACTSET RESH SYS INC | 303075105 | 3,624 | $1.7M | 0.02% |
| 338 | LOAR HOLDINGS INC | LOAR | 22,292 | $1.6M | 0.02% |
| 339 | CYTOKINETICS INC | CYTK | 35,000 | $1.6M | 0.02% |
| 340 | TELADOC HEALTH INC | TDOC | 178,461 | $1.6M | 0.02% |
| 341 | ALLETE INC | 018522300 | 25,000 | $1.6M | 0.02% |
| 342 | CYBERARK SOFTWARE LTD | M2682V108 | 4,856 | $1.6M | 0.02% |
| 343 | AIR TRANSPORT SERVICES GRP I | AIIR | 72,000 | $1.6M | 0.02% |
| 344 | BOOKING HOLDINGS INC | BKNG | 317 | $1.6M | 0.02% |
| 345 | PENTAIR PLC | PNR | 14,954 | $1.5M | 0.02% |
| 346 | HUBSPOT INC | HUBS | 2,158 | $1.5M | 0.02% |
| 347 | FAIR ISAAC CORP | FICO | 747 | $1.5M | 0.02% |
| 348 | TRANSUNION | TRU | 15,847 | $1.5M | 0.02% |
| 349 | PRIME MEDICINE INC | PRME | 500,000 | $1.5M | 0.02% |
| 350 | PROGYNY INC | PGNY | 80,096 | $1.4M | 0.02% |
| 351 | GAMESTOP CORP NEW | GME-WT | 44,000 | $1.4M | 0.02% |
| 352 | GAMESTOP CORP NEW | GME-WT | 44,000 | $1.4M | 0.02% |
| 353 | ABACUS LIFE INC | 00258Y104 | 173,575 | $1.4M | 0.02% |
| 354 | ASTERA LABS INC | ALAB | 10,000 | $1.3M | 0.02% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,943 | $1.3M | 0.02% |
| 356 | ARISTA NETWORKS INC | ANET | 11,648 | $1.3M | 0.01% |
| 357 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,288 | $1.3M | 0.01% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 6,945 | $1.3M | 0.01% |
| 359 | BOEING CO | BA-PA | 7,010 | $1.2M | 0.01% |
| 360 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $1.2M | 0.01% |
| 361 | ACADIA HEALTHCARE COMPANY IN | ACHC | 29,635 | $1.2M | 0.01% |
| 362 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,422 | $1.2M | 0.01% |
| 363 | AT&T INC | T-PC | 51,074 | $1.2M | 0.01% |
| 364 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.01% |
| 365 | REDDIT INC | RDDT | 6,890 | $1.1M | 0.01% |
| 366 | GOODRX HLDGS INC | GDRX | 237,892 | $1.1M | 0.01% |
| 367 | AIR TRANSPORT SERVICES GRP I | AIIR | 50,000 | $1.1M | 0.01% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 9,114 | $1.1M | 0.01% |
| 369 | SURGERY PARTNERS INC | SGRY | 50,000 | $1.1M | 0.01% |
| 370 | CAMPING WORLD HLDGS INC | CWH | 50,000 | $1.1M | 0.01% |
| 371 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.1M | 0.01% |
| 372 | MIRION TECHNOLOGIES INC | MIR | 59,817 | $1.0M | 0.01% |
| 373 | M3BRIGADE ACQUISITION V CORP | G63212123 | 100,000 | $1.0M | 0.01% |
| 374 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $1.0M | 0.01% |
| 375 | COHEN CIRCLE ACQUISITION COR | COHN | 100,000 | $1.0M | 0.01% |
| 376 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.01% |
| 377 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 100,000 | $1.0M | 0.01% |
| 378 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 100,000 | $1.0M | 0.01% |
| 379 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $998,000 | 0.01% |
| 380 | FACT II ACQUISITION CORP | FACTW | 100,000 | $998,000 | 0.01% |
| 381 | MONEYLION INC | 60938K304 | 11,594 | $997,200 | 0.01% |
| 382 | CROWN CASTLE INC | CCI | 10,869 | $986,470 | 0.01% |
| 383 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $974,000 | 0.01% |
| 384 | OVINTIV INC | OVV | 24,000 | $972,000 | 0.01% |
| 385 | HALLADOR ENERGY COMPANY | HNRG | 83,797 | $959,476 | 0.01% |
| 386 | AVID BIOSERVICES INC | 05368M106 | 75,000 | $926,250 | 0.01% |
| 387 | VIVID SEATS INC | SEATW | 200,000 | $926,000 | 0.01% |
| 388 | RANGE CAP ACQUISITION CORP | G7375C124 | 90,000 | $903,600 | 0.01% |
| 389 | OPTION CARE HEALTH INC | OPCH | 38,929 | $903,153 | 0.01% |
| 390 | EQUIFAX INC | EFX | 3,413 | $869,803 | 0.01% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,912 | $860,730 | 0.01% |
| 392 | AMEDISYS INC | 023436108 | 9,000 | $817,110 | 0.01% |
| 393 | CROSS CTRY HEALTHCARE INC | 227483104 | 44,700 | $811,752 | 0.01% |
| 394 | VS TRUST | UVIX | 31,671 | $803,493 | 0.01% |
| 395 | AVID BIOSERVICES INC | 05368M106 | 65,000 | $802,750 | 0.01% |
| 396 | REGENXBIO INC | RGNX | 100,000 | $773,000 | 0.01% |
| 397 | SUNNOVA ENERGY INTL INC. | 86745K104 | 223,000 | $764,890 | 0.01% |
| 398 | PLAYAGS INC | 72814N104 | 66,220 | $763,517 | 0.01% |
| 399 | ATLASSIAN CORPORATION | TEAM | 3,132 | $762,266 | 0.01% |
| 400 | TANDEM DIABETES CARE INC | TNDM | 20,998 | $756,348 | 0.01% |
| 401 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $756,000 | 0.01% |
| 402 | ONESTREAM INC | OS | 25,000 | $713,000 | 0.01% |
| 403 | INNVENTURE INC | INVLW | 50,000 | $692,500 | 0.01% |
| 404 | NORDSTROM INC | 655664100 | 28,170 | $680,306 | 0.01% |
| 405 | SMITH DOUGLAS HOMES CORP | SDHC | 25,000 | $641,000 | 0.01% |
| 406 | MOSAIC CO NEW | MOS | 25,933 | $637,433 | 0.01% |
| 407 | INTERPUBLIC GROUP COS INC | INTR | 22,559 | $632,103 | 0.01% |
| 408 | MCDONALDS CORP | MCD | 2,067 | $599,203 | 0.01% |
| 409 | FISERV INC | FISV | 2,902 | $596,129 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F106 | 17,500 | $593,425 | 0.01% |
| 411 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $592,500 | 0.01% |
| 412 | AVANOS MED INC | AVNS | 37,070 | $590,154 | 0.01% |
| 413 | CIPHER MINING INC | 17253J106 | 125,000 | $580,000 | 0.01% |
| 414 | CLOUDFLARE INC | NET | 5,244 | $564,674 | 0.01% |
| 415 | OKLO INC | OKLO | 25,000 | $530,750 | 0.01% |
| 416 | NET POWER INC | NPWR-WT | 50,000 | $529,500 | 0.01% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 2,379 | $522,976 | 0.01% |
| 418 | STEVANATO GROUP S P A | STVN | 24,000 | $522,960 | 0.01% |
| 419 | TAVIA ACQUISITION CORP | TAVIU | 50,000 | $502,000 | 0.01% |
| 420 | NUSCALE PWR CORP | NU | 25,000 | $448,250 | 0.01% |
| 421 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.00% |
| 422 | ERMENEGILDO ZEGNA N V | ZGN | 50,000 | $413,000 | 0.00% |
| 423 | JOBY AVIATION INC | JOBY-WT | 50,000 | $406,500 | 0.00% |
| 424 | ACCOLADE INC | 00437E102 | 116,204 | $397,418 | 0.00% |
| 425 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $395,338 | 0.00% |
| 426 | ELEVANCE HEALTH INC | ELV | 1,014 | $374,065 | 0.00% |
| 427 | CENCORA INC | COR | 1,616 | $363,083 | 0.00% |
| 428 | NET POWER INC | NPWR-WT | 100,000 | $359,930 | 0.00% |
| 429 | ANSYS INC | 03662Q105 | 1,000 | $337,330 | 0.00% |
| 430 | ARCADIUM LITHIUM PLC | G0508H110 | 65,000 | $333,450 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 819 | $313,194 | 0.00% |
| 432 | ARDAGH METAL PACKAGING S A | AMPWF | 100,000 | $301,000 | 0.00% |
| 433 | EPAM SYS INC | EPAM | 1,208 | $282,455 | 0.00% |
| 434 | SOFI TECHNOLOGIES INC | SOFI | 17,530 | $269,962 | 0.00% |
| 435 | PULTE GROUP INC | 745867101 | 2,470 | $268,983 | 0.00% |
| 436 | COINCHECK GROUP NV | CNCKW | 30,000 | $266,700 | 0.00% |
| 437 | INVESCO LTD | IVZ | 14,278 | $249,579 | 0.00% |
| 438 | DRIVEN BRANDS HLDGS INC | DRVN | 15,000 | $242,100 | 0.00% |
| 439 | OCULIS HOLDING AG | OCSAW | 41,666 | $224,580 | 0.00% |
| 440 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $213,333 | 0.00% |
| 441 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $170,450 | 0.00% |
| 442 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 71,250 | $166,013 | 0.00% |
| 443 | ALVOTECH | ALVOW | 50,000 | $165,000 | 0.00% |
| 444 | INTERCURE LTD | INCR | 97,273 | $155,637 | 0.00% |
| 445 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $120,000 | 0.00% |
| 446 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $104,500 | 0.00% |
| 447 | COINCHECK GROUP NV | CNCKW | 50,000 | $93,500 | 0.00% |
| 448 | BARK INC | BARKW | 50,000 | $92,000 | 0.00% |
| 449 | INNOVIZ TECHNOLOGIES LTD | INVZW | 50,000 | $84,000 | 0.00% |
| 450 | SPECTRAL AI INC | MDAIW | 100,000 | $76,000 | 0.00% |
| 451 | ABACUS LIFE INC | 00258Y112 | 70,000 | $75,600 | 0.00% |
| 452 | MYNARIC AG | 62857X101 | 100,000 | $74,520 | 0.00% |
| 453 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $67,500 | 0.00% |
| 454 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $58,000 | 0.00% |
| 455 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $48,000 | 0.00% |
| 456 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $44,000 | 0.00% |
| 457 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $37,500 | 0.00% |
| 458 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $36,750 | 0.00% |
| 459 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $36,750 | 0.00% |
| 460 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $35,150 | 0.00% |
| 461 | SES AI CORPORATION | SES-WT | 133,333 | $26,667 | 0.00% |
| 462 | SATELLOGIC INC | SATLW | 66,666 | $24,333 | 0.00% |
| 463 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $21,000 | 0.00% |
| 464 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $17,900 | 0.00% |
| 465 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $16,863 | 0.00% |
| 466 | STARDUST PWR INC | STHO | 58,333 | $15,808 | 0.00% |
| 467 | GP-ACT III ACQUISITION CORP | GPATW | 100,000 | $14,000 | 0.00% |
| 468 | ZEO ENERGY CORP | ZEOWW | 125,000 | $13,063 | 0.00% |
| 469 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 233,333 | $13,043 | 0.00% |
| 470 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $13,000 | 0.00% |
| 471 | MONEYHERO LIMITED | MNYWW | 233,333 | $12,880 | 0.00% |
| 472 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $12,750 | 0.00% |
| 473 | GOGORO INC | GGROW | 25,000 | $12,493 | 0.00% |
| 474 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $10,620 | 0.00% |
| 475 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $10,025 | 0.00% |
| 476 | PERFECT CORP | PERF-WT | 112,500 | $9,675 | 0.00% |
| 477 | ENVOY MEDICAL INC | COCHW | 166,666 | $8,117 | 0.00% |
| 478 | ECARX HOLDINGS INC | ECXWW | 150,000 | $7,500 | 0.00% |
| 479 | VAST RENEWABLES LIMITED | Q9379E113 | 87,500 | $6,668 | 0.00% |
| 480 | GRAF GLOBAL CORP | GRAF-WT | 50,000 | $6,500 | 0.00% |
| 481 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $6,000 | 0.00% |
| 482 | LEDDARTECH HLDGS INC | LDTDF | 50,000 | $5,000 | 0.00% |
| 483 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $4,370 | 0.00% |
| 484 | MELAR ACQUISITION CORP. I | MACIW | 37,500 | $4,313 | 0.00% |
| 485 | GOGORO INC | GGROW | 250,000 | $4,250 | 0.00% |
| 486 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $4,118 | 0.00% |
| 487 | BANZAI INTERNATIONAL INC | BNZIW | 200,000 | $2,380 | 0.00% |
| 488 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $2,297 | 0.00% |
| 489 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $2,125 | 0.00% |
| 490 | SYSTEM1 INC | SSTPW | 100,000 | $1,800 | 0.00% |
| 491 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $1,750 | 0.00% |
| 492 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $1,333 | 0.00% |
| 493 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $1,200 | 0.00% |
| 494 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,008 | 0.00% |