13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001448574-25-000006
Total Value
$7.98B
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,573,000 | $867.7M | 10.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 791,500 | $489.0M | 6.13% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 633,725 | $359.0M | 4.50% |
| 4 | ISHARES TR | 464287655 | 1,574,000 | $339.7M | 4.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 341,900 | $211.2M | 2.65% |
| 6 | MICROSOFT CORP | MSFT | 412,960 | $205.4M | 2.57% |
| 7 | ISHARES TR | 464287655 | 831,000 | $179.3M | 2.25% |
| 8 | NVIDIA CORPORATION | NVDA | 923,620 | $145.9M | 1.83% |
| 9 | BANK AMERICA CORP | 060505104 | 2,572,640 | $121.7M | 1.53% |
| 10 | AMAZON COM INC | AMZN | 494,620 | $108.5M | 1.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 1,209,500 | $102.6M | 1.29% |
| 12 | VISTRA CORP | VST | 528,657 | $102.5M | 1.28% |
| 13 | UBS GROUP AG | UBS | 2,465,661 | $83.4M | 1.05% |
| 14 | AON PLC | AON | 201,024 | $71.7M | 0.90% |
| 15 | INVESCO QQQ TR | IVZ | 125,000 | $69.0M | 0.86% |
| 16 | ALLY FINL INC | 02005N100 | 1,762,929 | $68.7M | 0.86% |
| 17 | CSX CORP | CSX | 2,052,891 | $67.0M | 0.84% |
| 18 | SPDR S&P 500 ETF TR | SPY | 106,329 | $65.7M | 0.82% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 306,980 | $65.3M | 0.82% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 223,360 | $64.8M | 0.81% |
| 21 | META PLATFORMS INC | META | 84,456 | $62.3M | 0.78% |
| 22 | HONEYWELL INTL INC | 438516106 | 263,164 | $61.3M | 0.77% |
| 23 | SPDR GOLD TR | GLD | 200,000 | $61.0M | 0.76% |
| 24 | SPDR SER TR | 78464A698 | 1,000,000 | $59.4M | 0.74% |
| 25 | CARVANA CO | CVNA | 167,520 | $56.4M | 0.71% |
| 26 | NETFLIX INC | NFLX | 41,541 | $55.6M | 0.70% |
| 27 | WEC ENERGY GROUP INC | WEC | 48,000,000 | $54.1M | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $52.4M | 0.66% |
| 29 | SPDR SERIES TRUST | 78464A698 | 875,000 | $52.0M | 0.65% |
| 30 | DEUTSCHE BANK A G | D18190898 | 1,718,350 | $50.9M | 0.64% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 156,352 | $50.5M | 0.63% |
| 32 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,640,000 | $50.3M | 0.63% |
| 33 | ISHARES TR | 464287234 | 1,025,000 | $49.4M | 0.62% |
| 34 | ISHARES SILVER TR | SLV | 1,500,000 | $49.2M | 0.62% |
| 35 | AMRIZE LTD | AMRZ | 992,047 | $49.2M | 0.62% |
| 36 | JAMES HARDIE INDS PLC | 47030M106 | 1,819,528 | $48.9M | 0.61% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 63,670 | $48.9M | 0.61% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 37,500,000 | $47.8M | 0.60% |
| 39 | MARRIOTT VACATIONS WORLDWIDE | VAC | 49,095,000 | $47.7M | 0.60% |
| 40 | ISHARES TR | 464287440 | 467,790 | $44.8M | 0.56% |
| 41 | COINBASE GLOBAL INC | COIN | 126,680 | $44.4M | 0.56% |
| 42 | JD.COM INC | JDCMF | 41,500,000 | $43.3M | 0.54% |
| 43 | ISHARES INC | 464286400 | 1,490,000 | $43.0M | 0.54% |
| 44 | AMAZON COM INC | AMZN | 195,400 | $42.9M | 0.54% |
| 45 | APPLOVIN CORP | APP | 121,426 | $42.5M | 0.53% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 128,432 | $41.1M | 0.52% |
| 47 | JBT MAREL CORPORATION | JBTM | 339,512 | $40.8M | 0.51% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $40.4M | 0.51% |
| 49 | ISHARES TR | 464287432 | 446,976 | $39.4M | 0.49% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 100,512 | $37.7M | 0.47% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,196,921 | $37.5M | 0.47% |
| 52 | KKR & CO INC | KKRT | 279,200 | $37.1M | 0.47% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 343,583 | $36.3M | 0.45% |
| 54 | ISHARES TR | 464287234 | 751,700 | $36.3M | 0.45% |
| 55 | VERTIV HOLDINGS CO | VRT | 279,585 | $35.9M | 0.45% |
| 56 | MILLROSE PPTYS INC | 601137102 | 1,258,936 | $35.9M | 0.45% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 390,880 | $35.7M | 0.45% |
| 58 | ISHARES TR | 464287655 | 151,080 | $32.6M | 0.41% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134,016 | $32.5M | 0.41% |
| 60 | ROBLOX CORP | RBLX | 302,811 | $31.9M | 0.40% |
| 61 | PDD HOLDINGS INC | PDD | 31,819,000 | $31.1M | 0.39% |
| 62 | BLOCK INC | BSQKZ | 446,720 | $30.3M | 0.38% |
| 63 | ITRON INC | ITRI | 25,000,000 | $28.3M | 0.36% |
| 64 | ISHARES TR | 464288513 | 350,000 | $28.2M | 0.35% |
| 65 | VAIL RESORTS INC | MTN | 27,451,000 | $26.6M | 0.33% |
| 66 | ARGENX SE | ARGX | 47,000 | $25.9M | 0.32% |
| 67 | CVS HEALTH CORP | CVS | 375,000 | $25.9M | 0.32% |
| 68 | BUILDERS FIRSTSOURCE INC | BLDR | 219,790 | $25.6M | 0.32% |
| 69 | QUANTA SVCS INC | 74762E102 | 67,008 | $25.3M | 0.32% |
| 70 | RB GLOBAL INC | RBA | 237,657 | $25.2M | 0.32% |
| 71 | RTX CORPORATION | RTX | 169,756 | $24.8M | 0.31% |
| 72 | BROWN & BROWN INC | BRO | 223,360 | $24.8M | 0.31% |
| 73 | SPDR SER TR | 78464A698 | 408,000 | $24.2M | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 77,388 | $24.1M | 0.30% |
| 75 | VANECK ETF TRUST | 92189H300 | 900,000 | $22.8M | 0.29% |
| 76 | GALAXY DIGITAL INC. | GLXY | 1,032,250 | $22.6M | 0.28% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 475,314 | $22.3M | 0.28% |
| 78 | ETF SER SOLUTIONS | 26922A842 | 937,500 | $21.5M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 258,886 | $21.0M | 0.26% |
| 80 | ASCENDIS PHARMA A/S | ASND | 120,000 | $20.7M | 0.26% |
| 81 | PACKAGING CORP AMER | 695156109 | 109,823 | $20.7M | 0.26% |
| 82 | FLUOR CORP NEW | FLR | 390,880 | $20.0M | 0.25% |
| 83 | ATS CORPORATION | ATS | 611,120 | $19.5M | 0.24% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,675 | $19.4M | 0.24% |
| 85 | AIR LEASE CORP | AIIR | 325,931 | $19.1M | 0.24% |
| 86 | ELI LILLY & CO | LLY | 24,000 | $18.7M | 0.23% |
| 87 | EATON CORP PLC | ETN | 52,255 | $18.7M | 0.23% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 1,020,000 | $18.6M | 0.23% |
| 89 | ABBVIE INC | ABBV | 100,000 | $18.6M | 0.23% |
| 90 | MASTERCARD INCORPORATED | MA | 32,833 | $18.5M | 0.23% |
| 91 | FREEPORT-MCMORAN INC | FCX | 423,300 | $18.4M | 0.23% |
| 92 | GE VERNOVA INC | GEV | 34,394 | $18.2M | 0.23% |
| 93 | PRIMO BRANDS CORPORATION | PRMB | 611,118 | $18.1M | 0.23% |
| 94 | WESCO INTL INC | 95082P105 | 97,597 | $18.1M | 0.23% |
| 95 | UNUM GROUP | UNMA | 223,360 | $18.0M | 0.23% |
| 96 | CAMECO CORP | CCJ | 242,000 | $18.0M | 0.23% |
| 97 | REGAL REXNORD CORPORATION | RRX | 116,261 | $16.9M | 0.21% |
| 98 | GLOBAL PMTS INC | 37940X102 | 204,000 | $16.3M | 0.20% |
| 99 | ISHARES TR | 46429B598 | 292,000 | $16.3M | 0.20% |
| 100 | CHEMOURS CO | CC | 1,279,340 | $14.6M | 0.18% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 20,000 | $14.6M | 0.18% |
| 102 | TESLA INC | TSLA | 45,441 | $14.4M | 0.18% |
| 103 | AMENTUM HOLDINGS INC | AMTM | 611,123 | $14.4M | 0.18% |
| 104 | NUSCALE PWR CORP | NU | 362,900 | $14.4M | 0.18% |
| 105 | ATI INC | ATI | 162,965 | $14.1M | 0.18% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 1,230,000 | $13.9M | 0.17% |
| 107 | MOSAIC CO NEW | MOS | 368,035 | $13.4M | 0.17% |
| 108 | ITRON INC | ITRI | 101,853 | $13.4M | 0.17% |
| 109 | ISHARES TR | 46432F396 | 53,000 | $12.7M | 0.16% |
| 110 | GORES HLDGS X INC | G4002F117 | 1,225,000 | $12.7M | 0.16% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 138,730 | $12.7M | 0.16% |
| 112 | VANECK ETF TRUST | 92189F106 | 242,492 | $12.6M | 0.16% |
| 113 | TELEFLEX INCORPORATED | TFX | 106,228 | $12.6M | 0.16% |
| 114 | PERIMETER ACQUISITION CORP I | PMTRW | 1,200,000 | $12.6M | 0.16% |
| 115 | BUNGE GLOBAL SA | BG | 155,241 | $12.5M | 0.16% |
| 116 | SPDR SERIES TRUST | 78464A870 | 150,000 | $12.4M | 0.16% |
| 117 | CME GROUP INC | CME | 45,000 | $12.4M | 0.16% |
| 118 | THE CIGNA GROUP | 125523100 | 36,075 | $11.9M | 0.15% |
| 119 | ARISTA NETWORKS INC | ANET | 116,500 | $11.9M | 0.15% |
| 120 | WEBSTER FINL CORP | 947890109 | 217,600 | $11.9M | 0.15% |
| 121 | DANAHER CORPORATION | 235851102 | 60,000 | $11.9M | 0.15% |
| 122 | CSX CORP | CSX | 362,900 | $11.8M | 0.15% |
| 123 | ALIGHT INC | ALIT | 2,040,000 | $11.5M | 0.14% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,523 | $11.4M | 0.14% |
| 125 | UBER TECHNOLOGIES INC | UBER | 120,644 | $11.3M | 0.14% |
| 126 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 238,600 | $11.2M | 0.14% |
| 127 | UNITED RENTALS INC | URI | 14,862 | $11.2M | 0.14% |
| 128 | ACUREN CORP | TICAW | 1,000,000 | $11.0M | 0.14% |
| 129 | 3M CO | MMM | 72,098 | $11.0M | 0.14% |
| 130 | CONSTELLIUM SE | CSTM | 820,746 | $10.9M | 0.14% |
| 131 | CATERPILLAR INC | CAT | 27,893 | $10.8M | 0.14% |
| 132 | TRIMBLE INC | TRMB | 141,419 | $10.7M | 0.13% |
| 133 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 290,000 | $10.5M | 0.13% |
| 134 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.5M | 0.13% |
| 135 | AVANTOR INC | AVTR | 779,619 | $10.5M | 0.13% |
| 136 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $10.5M | 0.13% |
| 137 | MANPOWERGROUP INC WIS | MAN | 258,538 | $10.4M | 0.13% |
| 138 | BERTO ACQUISITION CORP | TACOW | 1,000,000 | $10.4M | 0.13% |
| 139 | CHURCHILL CAP CORP X | G2130T124 | 1,000,000 | $10.3M | 0.13% |
| 140 | NASDAQ INC | NDAQ | 111,680 | $10.0M | 0.13% |
| 141 | NVENT ELECTRIC PLC | NVT | 135,804 | $9.9M | 0.12% |
| 142 | LAM RESEARCH CORP | LRCX | 101,500 | $9.9M | 0.12% |
| 143 | BROADCOM INC | AVGO | 35,510 | $9.8M | 0.12% |
| 144 | UNION PAC CORP | UNP | 41,947 | $9.7M | 0.12% |
| 145 | WOODWARD INC | WWD | 38,947 | $9.5M | 0.12% |
| 146 | IQVIA HLDGS INC | IQV | 58,438 | $9.2M | 0.12% |
| 147 | HUT 8 CORP | HUT | 492,429 | $9.2M | 0.11% |
| 148 | FERRARI N V | RACE | 18,188 | $8.9M | 0.11% |
| 149 | ISHARES TR | 464287432 | 100,000 | $8.8M | 0.11% |
| 150 | UPSTART HLDGS INC | UPST | 136,000 | $8.8M | 0.11% |
| 151 | MIRION TECHNOLOGIES INC | MIR | 407,413 | $8.8M | 0.11% |
| 152 | MASTEC INC | MTZ | 51,375 | $8.8M | 0.11% |
| 153 | CENTURY ALUM CO | CENX | 483,800 | $8.7M | 0.11% |
| 154 | BOEING CO | BA-PA | 41,445 | $8.7M | 0.11% |
| 155 | KIRBY CORP | KEX | 75,528 | $8.6M | 0.11% |
| 156 | CELANESE CORP DEL | CE | 153,095 | $8.5M | 0.11% |
| 157 | JBS N.V. | JBS | 570,549 | $8.3M | 0.10% |
| 158 | TEXAS INSTRS INC | 882508104 | 40,000 | $8.3M | 0.10% |
| 159 | SPDR SER TR | 78464A870 | 100,000 | $8.3M | 0.10% |
| 160 | CRH PLC | CRH | 86,256 | $7.9M | 0.10% |
| 161 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.7M | 0.10% |
| 162 | CARPENTER TECHNOLOGY CORP | CRS | 27,947 | $7.7M | 0.10% |
| 163 | IAMGOLD CORP | IAG | 1,030,538 | $7.6M | 0.09% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 101,391 | $7.5M | 0.09% |
| 165 | CAMECO CORP | CCJ | 101,100 | $7.5M | 0.09% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 25,304 | $7.5M | 0.09% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,000 | $7.4M | 0.09% |
| 168 | SEA LTD | SE | 7,800,000 | $7.4M | 0.09% |
| 169 | GE AEROSPACE | 369604301 | 28,514 | $7.3M | 0.09% |
| 170 | GEO GROUP INC NEW | GEO | 305,562 | $7.3M | 0.09% |
| 171 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200,000 | $7.3M | 0.09% |
| 172 | TECK RESOURCES LTD | TCKRF | 180,013 | $7.3M | 0.09% |
| 173 | SYNCHRONY FINANCIAL | SYF-PB | 108,800 | $7.3M | 0.09% |
| 174 | THE TRADE DESK INC | 88339J105 | 100,000 | $7.2M | 0.09% |
| 175 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $7.2M | 0.09% |
| 176 | FTAI AVIATION LTD | FTAIN | 62,500 | $7.2M | 0.09% |
| 177 | DATADOG INC | DDOG | 52,466 | $7.0M | 0.09% |
| 178 | ROKU INC | ROKU | 80,000 | $7.0M | 0.09% |
| 179 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,522 | $7.0M | 0.09% |
| 180 | KRANESHARES TRUST | 500767306 | 203,100 | $7.0M | 0.09% |
| 181 | DISH NETWORK CORPORATION | 25470MAF6 | 7,500,000 | $6.8M | 0.09% |
| 182 | CANADIAN PACIFIC KANSAS CITY | CP | 85,487 | $6.8M | 0.08% |
| 183 | GRAB HOLDINGS LIMITED | GRABW | 1,341,372 | $6.7M | 0.08% |
| 184 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.7M | 0.08% |
| 185 | COMFORT SYS USA INC | 199908104 | 12,372 | $6.6M | 0.08% |
| 186 | INTUIT | INTU | 8,302 | $6.5M | 0.08% |
| 187 | VANECK ETF TRUST | 92189F676 | 22,000 | $6.1M | 0.08% |
| 188 | SCHLUMBERGER LTD | SLB | 180,933 | $6.1M | 0.08% |
| 189 | CITIZENS FINL GROUP INC | CIA | 136,000 | $6.1M | 0.08% |
| 190 | GRAINGER W W INC | 384802104 | 5,824 | $6.1M | 0.08% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 232,532 | $6.0M | 0.07% |
| 192 | KELLANOVA | BEKE | 75,000 | $6.0M | 0.07% |
| 193 | ALPHABET INC | GOOG | 33,619 | $6.0M | 0.07% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 23,710 | $5.9M | 0.07% |
| 195 | RALLIANT CORP | RAL | 122,394 | $5.9M | 0.07% |
| 196 | HOLOGIC INC | HOLX | 90,900 | $5.9M | 0.07% |
| 197 | SEA LTD | SE | 36,815 | $5.9M | 0.07% |
| 198 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.9M | 0.07% |
| 199 | DISNEY WALT CO | 254687106 | 46,732 | $5.8M | 0.07% |
| 200 | COUPANG INC | CPNG | 192,680 | $5.8M | 0.07% |
| 201 | PHATHOM PHARMACEUTICALS INC | PHAT | 600,000 | $5.8M | 0.07% |
| 202 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.7M | 0.07% |
| 203 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.7M | 0.07% |
| 204 | TERAWULF INC | WULF | 1,275,917 | $5.6M | 0.07% |
| 205 | PERIMETER SOLUTIONS INC | PRM | 400,000 | $5.6M | 0.07% |
| 206 | OAKTREE ACQUISITION CORP III | OACCW | 525,000 | $5.5M | 0.07% |
| 207 | ICON PLC | ICLR | 37,825 | $5.5M | 0.07% |
| 208 | MOODYS CORP | MCO | 10,962 | $5.5M | 0.07% |
| 209 | SERVICENOW INC | NOW | 5,315 | $5.5M | 0.07% |
| 210 | ECHOSTAR CORP | SATS | 196,000 | $5.4M | 0.07% |
| 211 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.4M | 0.07% |
| 212 | CONSTELLIUM SE | CSTM | 407,400 | $5.4M | 0.07% |
| 213 | COMMERCIAL METALS CO | CMC | 110,612 | $5.4M | 0.07% |
| 214 | MAPLEBEAR INC | CART | 119,502 | $5.4M | 0.07% |
| 215 | PINTEREST INC | PINS | 148,896 | $5.3M | 0.07% |
| 216 | VISA INC | V | 15,037 | $5.3M | 0.07% |
| 217 | SNOWFLAKE INC | SNOW | 23,789 | $5.3M | 0.07% |
| 218 | FOX CORP | FOX | 93,750 | $5.3M | 0.07% |
| 219 | PACCAR INC | PCAR | 54,111 | $5.1M | 0.06% |
| 220 | GRINDR INC | GRND | 225,168 | $5.1M | 0.06% |
| 221 | RITHM ACQUISITION CORP | RAC-WT | 500,000 | $5.1M | 0.06% |
| 222 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $5.1M | 0.06% |
| 223 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 500,000 | $5.1M | 0.06% |
| 224 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.1M | 0.06% |
| 225 | VONTIER CORPORATION | VNT | 134,681 | $5.0M | 0.06% |
| 226 | FLOWSERVE CORP | FLS | 93,431 | $4.9M | 0.06% |
| 227 | HUMANA INC | HUM | 20,000 | $4.9M | 0.06% |
| 228 | PROCAP ACQUISITION CORP | PCAPW | 450,000 | $4.8M | 0.06% |
| 229 | VULCAN MATLS CO | 929160109 | 18,386 | $4.8M | 0.06% |
| 230 | ELEVANCE HEALTH INC | ELV | 12,021 | $4.7M | 0.06% |
| 231 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 450,000 | $4.6M | 0.06% |
| 232 | LIGHTWAVE ACQUISITION CORP | LWACW | 450,000 | $4.5M | 0.06% |
| 233 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 450,000 | $4.5M | 0.06% |
| 234 | TERADYNE INC | TER | 50,000 | $4.5M | 0.06% |
| 235 | SABLE OFFSHORE CORP | SOC | 200,000 | $4.4M | 0.06% |
| 236 | NEXGEN ENERGY LTD | NXE | 632,651 | $4.4M | 0.06% |
| 237 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 115,000 | $4.4M | 0.05% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 20,000 | $4.4M | 0.05% |
| 239 | MICROSTRATEGY INC | STRK | 10,789 | $4.4M | 0.05% |
| 240 | ARCHER AVIATION INC | ACHR-WT | 400,000 | $4.3M | 0.05% |
| 241 | INVESCO QQQ TR | IVZ | 7,810 | $4.3M | 0.05% |
| 242 | CEMEX SAB DE CV | CXMSF | 621,137 | $4.3M | 0.05% |
| 243 | VIATRIS INC | VTRS | 463,222 | $4.1M | 0.05% |
| 244 | GUIDEWIRE SOFTWARE INC | GWRE | 17,416 | $4.1M | 0.05% |
| 245 | TRUIST FINL CORP | 89832Q109 | 95,200 | $4.1M | 0.05% |
| 246 | CHARLES RIV LABS INTL INC | 159864107 | 26,809 | $4.1M | 0.05% |
| 247 | COMERICA INC | 200340107 | 68,000 | $4.1M | 0.05% |
| 248 | AXALTA COATING SYS LTD | AXTA | 135,805 | $4.0M | 0.05% |
| 249 | BLUE ACQUISITION CORP. | BACCU | 400,000 | $4.0M | 0.05% |
| 250 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,330 | $3.9M | 0.05% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 15,057 | $3.9M | 0.05% |
| 252 | WALMART INC | WMT | 38,996 | $3.8M | 0.05% |
| 253 | HOME DEPOT INC | HD | 10,363 | $3.8M | 0.05% |
| 254 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 85,803 | $3.8M | 0.05% |
| 255 | ELEMENT SOLUTIONS INC | ESI | 167,340 | $3.8M | 0.05% |
| 256 | LIVE OAK ACQUISITION CORP V | LOKVW | 350,000 | $3.7M | 0.05% |
| 257 | PERPETUA RESOURCES CORP | PPTA | 302,400 | $3.7M | 0.05% |
| 258 | INFORMATICA INC | 45674M101 | 150,000 | $3.7M | 0.05% |
| 259 | MARTIN MARIETTA MATLS INC | 573284106 | 6,653 | $3.7M | 0.05% |
| 260 | APPLE INC | AAPL | 17,774 | $3.6M | 0.05% |
| 261 | DENISON MINES CORP | DNN | 2,002,110 | $3.6M | 0.05% |
| 262 | STANLEY BLACK & DECKER INC | SWK | 53,646 | $3.6M | 0.05% |
| 263 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 219,906 | $3.6M | 0.05% |
| 264 | CORE NATURAL RESOURCES INC | CNR | 51,589 | $3.6M | 0.05% |
| 265 | PILGRIMS PRIDE CORP | PPC | 78,019 | $3.5M | 0.04% |
| 266 | OR ROYALTIES INC. | OR | 135,475 | $3.5M | 0.04% |
| 267 | ISHARES TR | 464287515 | 31,627 | $3.5M | 0.04% |
| 268 | MERCK & CO INC | MRK | 43,074 | $3.4M | 0.04% |
| 269 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.3M | 0.04% |
| 270 | GEO GROUP INC NEW | GEO | 135,800 | $3.3M | 0.04% |
| 271 | VARONIS SYS INC | VRNS | 62,821 | $3.2M | 0.04% |
| 272 | TEMPUS AI INC | TEM | 50,000 | $3.2M | 0.04% |
| 273 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 300,000 | $3.1M | 0.04% |
| 274 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 200,000 | $3.1M | 0.04% |
| 275 | BOOKING HOLDINGS INC | BKNG | 534 | $3.1M | 0.04% |
| 276 | AT&T INC | T-PC | 105,907 | $3.1M | 0.04% |
| 277 | HENNESSY CAP INVT CORP VII | G4405D107 | 300,000 | $3.0M | 0.04% |
| 278 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.0M | 0.04% |
| 279 | GOLD FIELDS LTD | GFIOF | 127,800 | $3.0M | 0.04% |
| 280 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $3.0M | 0.04% |
| 281 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 250,000 | $2.9M | 0.04% |
| 282 | XENON PHARMACEUTICALS INC | XENE | 90,000 | $2.8M | 0.04% |
| 283 | TRANSALTA CORP | TACPF | 303,000 | $2.8M | 0.04% |
| 284 | HOLOGIC INC | HOLX | 42,684 | $2.8M | 0.03% |
| 285 | HESS CORP | HESM | 20,000 | $2.8M | 0.03% |
| 286 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.7M | 0.03% |
| 287 | FORD MTR CO | 345370860 | 250,000 | $2.7M | 0.03% |
| 288 | AURORA INNOVATION INC | AUROW | 515,962 | $2.7M | 0.03% |
| 289 | IREN LIMITED | IREN | 184,900 | $2.7M | 0.03% |
| 290 | AGIOS PHARMACEUTICALS INC | AGIO | 80,000 | $2.7M | 0.03% |
| 291 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 250,000 | $2.7M | 0.03% |
| 292 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.6M | 0.03% |
| 293 | IVANHOE ELECTRIC INC | IE | 290,304 | $2.6M | 0.03% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,500 | $2.6M | 0.03% |
| 295 | ALDEL FINL II INC | G01558108 | 250,000 | $2.6M | 0.03% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 28,000 | $2.6M | 0.03% |
| 297 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,000 | $2.6M | 0.03% |
| 298 | STELLAR V CAP CORP | SVCCW | 250,000 | $2.6M | 0.03% |
| 299 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.5M | 0.03% |
| 300 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2.5M | 0.03% |
| 301 | PIONEER ACQUISITION I CORP | PACHW | 250,000 | $2.5M | 0.03% |
| 302 | DUN & BRADSTREET HLDGS INC | 26484T106 | 271,630 | $2.5M | 0.03% |
| 303 | UNIQURE NV | QURE | 175,000 | $2.4M | 0.03% |
| 304 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 750,000 | $2.4M | 0.03% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 13,155 | $2.4M | 0.03% |
| 306 | RENATUS TACTICAL ACQUIS | RTACW | 200,000 | $2.4M | 0.03% |
| 307 | FMC CORP | FMC | 56,074 | $2.3M | 0.03% |
| 308 | FRONTLINE PLC | FRO | 141,544 | $2.3M | 0.03% |
| 309 | DOCGO INC | DCGO | 1,465,000 | $2.3M | 0.03% |
| 310 | DENTSPLY SIRONA INC | XRAY | 140,449 | $2.2M | 0.03% |
| 311 | SURGERY PARTNERS INC | SGRY | 100,000 | $2.2M | 0.03% |
| 312 | SKECHERS U S A INC | 830566105 | 35,000 | $2.2M | 0.03% |
| 313 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.2M | 0.03% |
| 314 | LIONSGATE STUDIOS CORP | LION | 364,590 | $2.1M | 0.03% |
| 315 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.03% |
| 316 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.1M | 0.03% |
| 317 | EQV VENTURES ACQUISITION COR | G3106N109 | 200,000 | $2.1M | 0.03% |
| 318 | CYBERARK SOFTWARE LTD | M2682V108 | 5,147 | $2.1M | 0.03% |
| 319 | TRANSUNION | TRU | 23,761 | $2.1M | 0.03% |
| 320 | ATAI LIFE SCIENCES NV | N0731H103 | 952,380 | $2.1M | 0.03% |
| 321 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.1M | 0.03% |
| 322 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $2.1M | 0.03% |
| 323 | NEWBURY STR II ACQUISITION C | G6439S109 | 200,000 | $2.1M | 0.03% |
| 324 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $2.1M | 0.03% |
| 325 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.0M | 0.03% |
| 326 | DYNAMIX CORP | ETHMW | 200,000 | $2.0M | 0.03% |
| 327 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.0M | 0.03% |
| 328 | TEXAS VENTURES ACQUISITION I | G8772L105 | 200,000 | $2.0M | 0.03% |
| 329 | AUTODESK INC | ADSK | 6,493 | $2.0M | 0.03% |
| 330 | SIZZLE ACQUISITION CORP. II | SZZLU | 200,000 | $2.0M | 0.03% |
| 331 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $2.0M | 0.03% |
| 332 | OXLEY BRIDGE ACQ LTD | OBAWW | 200,000 | $2.0M | 0.03% |
| 333 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $2.0M | 0.03% |
| 334 | TXNM ENERGY INC | TXNM | 32,000 | $1.8M | 0.02% |
| 335 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1.8M | 0.02% |
| 336 | ENSTAR GROUP LIMITED | G3075P101 | 5,000 | $1.7M | 0.02% |
| 337 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,000 | $1.7M | 0.02% |
| 338 | INFLECTION PT ACQUISITION CO | G47875128 | 150,000 | $1.6M | 0.02% |
| 339 | DIGITAL ASSET ACQUISITION CO | DAAQW | 150,000 | $1.6M | 0.02% |
| 340 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.02% |
| 341 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $1.5M | 0.02% |
| 342 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $1.5M | 0.02% |
| 343 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $1.5M | 0.02% |
| 344 | FACTSET RESH SYS INC | 303075105 | 3,382 | $1.5M | 0.02% |
| 345 | DOORDASH INC | DASH | 6,114 | $1.5M | 0.02% |
| 346 | MONGODB INC | MDB | 7,007 | $1.5M | 0.02% |
| 347 | ALGOMA STL GROUP INC | 015658107 | 212,331 | $1.5M | 0.02% |
| 348 | EVERUS CONSTR GROUP | EVEX-WT | 22,428 | $1.4M | 0.02% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 6,274 | $1.4M | 0.02% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 120,000 | $1.4M | 0.02% |
| 351 | DBX ETF TR | 233051879 | 50,000 | $1.4M | 0.02% |
| 352 | CROSS CTRY HEALTHCARE INC | 227483104 | 105,100 | $1.4M | 0.02% |
| 353 | TELADOC HEALTH INC | TDOC | 154,282 | $1.3M | 0.02% |
| 354 | TASKUS INC | TASK | 80,000 | $1.3M | 0.02% |
| 355 | EPAM SYS INC | EPAM | 7,493 | $1.3M | 0.02% |
| 356 | SPARTANNASH CO | 847215100 | 50,000 | $1.3M | 0.02% |
| 357 | PRIME MEDICINE INC | PRME | 500,000 | $1.2M | 0.02% |
| 358 | REGENXBIO INC | RGNX | 150,000 | $1.2M | 0.02% |
| 359 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.2M | 0.02% |
| 360 | FREEPORT-MCMORAN INC | FCX | 28,195 | $1.2M | 0.02% |
| 361 | RXO INC | RXO | 77,468 | $1.2M | 0.02% |
| 362 | CANTOR EQUITY PARTNERS I INC | CEPO | 100,000 | $1.2M | 0.01% |
| 363 | GOLAR LNG LTD | GLNG | 28,500 | $1.2M | 0.01% |
| 364 | CYTOKINETICS INC | CYTK | 35,000 | $1.2M | 0.01% |
| 365 | MARKETAXESS HLDGS INC | MKTX | 5,079 | $1.1M | 0.01% |
| 366 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.1M | 0.01% |
| 367 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.01% |
| 368 | TANDEM DIABETES CARE INC | TNDM | 59,726 | $1.1M | 0.01% |
| 369 | COHEN CIRCLE ACQUISITION COR | COHN | 100,000 | $1.1M | 0.01% |
| 370 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 30,000 | $1.1M | 0.01% |
| 371 | INTEGRA LIFESCIENCES HLDGS C | IART | 88,210 | $1.1M | 0.01% |
| 372 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.1M | 0.01% |
| 373 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.1M | 0.01% |
| 374 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.0M | 0.01% |
| 375 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 100,000 | $1.0M | 0.01% |
| 376 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.01% |
| 377 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 100,000 | $1.0M | 0.01% |
| 378 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $1.0M | 0.01% |
| 379 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.0M | 0.01% |
| 380 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.01% |
| 381 | FIGX CAP ACQUISITION CORP. | G3473K126 | 100,000 | $1.0M | 0.01% |
| 382 | CLOUDFLARE INC | NET | 5,036 | $986,200 | 0.01% |
| 383 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 100,000 | $979,000 | 0.01% |
| 384 | OMNICELL COM | OMCL | 32,999 | $970,171 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y605 | 18,256 | $956,067 | 0.01% |
| 386 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $936,000 | 0.01% |
| 387 | RANGE CAP ACQUISITION CORP | G7375C108 | 90,000 | $925,200 | 0.01% |
| 388 | ISHARES TR | 464287234 | 19,000 | $916,560 | 0.01% |
| 389 | 10X GENOMICS INC | TXG | 78,768 | $912,133 | 0.01% |
| 390 | MONDAY COM LTD | MNDY | 2,872 | $903,187 | 0.01% |
| 391 | ANGIODYNAMICS INC | ANGO | 90,640 | $899,149 | 0.01% |
| 392 | RADIUS RECYCLING INC | 806882106 | 30,000 | $890,700 | 0.01% |
| 393 | TWILIO INC | TWLO | 7,014 | $872,261 | 0.01% |
| 394 | FOOT LOCKER INC | 344849104 | 35,000 | $857,500 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 6,224 | $838,933 | 0.01% |
| 396 | NEBIUS GROUP N.V. | NBIS | 15,000 | $829,950 | 0.01% |
| 397 | COMMSCOPE HLDG CO INC | 20337X109 | 100,000 | $828,000 | 0.01% |
| 398 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $787,500 | 0.01% |
| 399 | ELECTRONIC ARTS INC | EA | 4,864 | $776,781 | 0.01% |
| 400 | PLUM ACQUISITION CORP IV | PLMKW | 75,000 | $772,500 | 0.01% |
| 401 | OKLO INC | OKLO | 13,000 | $727,870 | 0.01% |
| 402 | WEBULL CORP | BULLW | 60,000 | $717,600 | 0.01% |
| 403 | BENTLEY SYS INC | BSY | 13,291 | $717,315 | 0.01% |
| 404 | PAYCHEX INC | PAYX | 4,876 | $709,263 | 0.01% |
| 405 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $705,600 | 0.01% |
| 406 | ANSYS INC | 03662Q105 | 2,000 | $702,440 | 0.01% |
| 407 | SHAKE SHACK INC | SHAK | 4,867 | $684,300 | 0.01% |
| 408 | THOMSON REUTERS CORP | TMSOF | 3,401 | $684,043 | 0.01% |
| 409 | CONMED CORP | CNMD | 13,004 | $677,248 | 0.01% |
| 410 | INFOSYS LTD | INFY | 36,355 | $673,658 | 0.01% |
| 411 | AVANOS MED INC | AVNS | 53,447 | $654,191 | 0.01% |
| 412 | HEALTH CATALYST INC | HCAT | 172,834 | $651,584 | 0.01% |
| 413 | ISHARES INC | 464286400 | 21,000 | $605,850 | 0.01% |
| 414 | DOMINOS PIZZA INC | DPZ | 1,315 | $592,539 | 0.01% |
| 415 | WEBULL CORP | BULLW | 150,000 | $592,500 | 0.01% |
| 416 | STEVANATO GROUP S P A | STVN | 24,000 | $586,320 | 0.01% |
| 417 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,396 | $580,946 | 0.01% |
| 418 | FORD MTR CO | 345370860 | 50,000 | $542,500 | 0.01% |
| 419 | JOBY AVIATION INC | JOBY-WT | 50,000 | $527,500 | 0.01% |
| 420 | BICYCLE THERAPEUTICS PLC | BCYC | 75,000 | $521,250 | 0.01% |
| 421 | DARDEN RESTAURANTS INC | DRI | 2,380 | $518,769 | 0.01% |
| 422 | TAVIA ACQUISITION CORP | TAVIU | 50,000 | $513,500 | 0.01% |
| 423 | TELUS INTL CDA INC | TU | 140,000 | $508,200 | 0.01% |
| 424 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $499,999 | 0.01% |
| 425 | ZEVIA PBC | ZVIA | 150,000 | $483,000 | 0.01% |
| 426 | CHENIERE ENERGY INC | LNG | 1,981 | $465,436 | 0.01% |
| 427 | LENNOX INTL INC | 526107107 | 788 | $451,713 | 0.01% |
| 428 | BILIBILI INC | BLBLF | 20,660 | $443,157 | 0.01% |
| 429 | ORACLE CORP | ORCL-PD | 1,987 | $434,418 | 0.01% |
| 430 | ARDAGH METAL PACKAGING S A | AMPWF | 100,000 | $428,000 | 0.01% |
| 431 | ERMENEGILDO ZEGNA N V | ZGN | 50,000 | $427,500 | 0.01% |
| 432 | COCA COLA CO | KO | 5,820 | $411,765 | 0.01% |
| 433 | BERTO ACQUISITION CORP | TACOW | 500,000 | $397,750 | 0.00% |
| 434 | MCDONALDS CORP | MCD | 1,349 | $394,137 | 0.00% |
| 435 | OCULIS HOLDING AG | OCSAW | 41,666 | $368,744 | 0.00% |
| 436 | KRANESHARES TRUST | 500767306 | 10,679 | $366,610 | 0.00% |
| 437 | COMPOSECURE INC | 20459V105 | 25,000 | $352,250 | 0.00% |
| 438 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $335,664 | 0.00% |
| 439 | RUBRIK INC. | RBRK | 3,730 | $334,171 | 0.00% |
| 440 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,402 | $316,536 | 0.00% |
| 441 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $314,000 | 0.00% |
| 442 | SURMODICS INC | 868873100 | 10,000 | $297,100 | 0.00% |
| 443 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $275,000 | 0.00% |
| 444 | BLEICHROEDER ACQUISITION COR | G1169T138 | 750,000 | $256,125 | 0.00% |
| 445 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $255,000 | 0.00% |
| 446 | CHURCHILL CAPITAL CORP IX | CCIXW | 250,000 | $250,000 | 0.00% |
| 447 | NET POWER INC | NPWR-WT | 100,000 | $247,000 | 0.00% |
| 448 | INNVENTURE INC | INVLW | 50,000 | $240,000 | 0.00% |
| 449 | RENATUS TACTICAL ACQUIS | RTACW | 100,000 | $204,000 | 0.00% |
| 450 | HILLMAN SOLUTIONS CORP | HLMN | 25,000 | $178,500 | 0.00% |
| 451 | USA RARE EARTH INC | USAR | 75,000 | $178,500 | 0.00% |
| 452 | VIVID SEATS INC | SEATW | 100,000 | $169,000 | 0.00% |
| 453 | ALPHABET INC | GOOG | 1,000 | $166,770 | 0.00% |
| 454 | COINCHECK GROUP NV | CNCKW | 30,000 | $164,100 | 0.00% |
| 455 | INNOVIZ TECHNOLOGIES LTD | INVZW | 100,000 | $164,000 | 0.00% |
| 456 | INTERCURE LTD | INCR | 97,273 | $142,991 | 0.00% |
| 457 | TARGET HOSPITALITY CORP | TH | 20,000 | $142,400 | 0.00% |
| 458 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $141,000 | 0.00% |
| 459 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $140,000 | 0.00% |
| 460 | LIVE OAK ACQUISITION CORP V | LOKVW | 175,000 | $122,500 | 0.00% |
| 461 | FISCALNOTE HOLDINGS INC | NOTEW | 200,000 | $107,280 | 0.00% |
| 462 | SILVERBOX CORP IV | SBXD-WT | 83,333 | $99,991 | 0.00% |
| 463 | HENNESSY CAP INVT CORP VII | G4405D115 | 300,000 | $99,000 | 0.00% |
| 464 | OAKTREE ACQUISITION CORP III | OACCW | 105,000 | $89,250 | 0.00% |
| 465 | GRYPHON DIGITAL MNG INC | 400510103 | 100,000 | $88,130 | 0.00% |
| 466 | M3BRIGADE ACQUISITION V CORP | G63212115 | 50,000 | $87,500 | 0.00% |
| 467 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 225,000 | $86,760 | 0.00% |
| 468 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $84,000 | 0.00% |
| 469 | RITHM ACQUISITION CORP | RAC-WT | 166,666 | $81,650 | 0.00% |
| 470 | ALVOTECH | ALVOW | 50,000 | $80,000 | 0.00% |
| 471 | ABACUS GLOBAL MGMT INC | 00258Y112 | 70,000 | $78,400 | 0.00% |
| 472 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $77,000 | 0.00% |
| 473 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $75,000 | 0.00% |
| 474 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $74,250 | 0.00% |
| 475 | SPECTRAL AI INC | MDAIW | 100,000 | $70,000 | 0.00% |
| 476 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $69,000 | 0.00% |
| 477 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $68,500 | 0.00% |
| 478 | COHEN CIRCLE ACQUISITION COR | COHN | 33,333 | $66,666 | 0.00% |
| 479 | ALDEL FINL II INC | G01558124 | 125,000 | $65,000 | 0.00% |
| 480 | DIGITAL ASSET ACQUISITION CO | DAAQW | 75,000 | $63,750 | 0.00% |
| 481 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $55,625 | 0.00% |
| 482 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $54,000 | 0.00% |
| 483 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $50,000 | 0.00% |
| 484 | EQV VENTURES ACQUISITION COR | G3106N117 | 66,666 | $48,933 | 0.00% |
| 485 | BARK INC | BARKW | 50,000 | $43,975 | 0.00% |
| 486 | COINCHECK GROUP NV | CNCKW | 50,000 | $43,500 | 0.00% |
| 487 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $42,195 | 0.00% |
| 488 | NEWHOLD INVT CORP III | G6486E110 | 125,000 | $40,013 | 0.00% |
| 489 | SIZZLE ACQUISITION CORP. II | SZZLU | 200,000 | $40,000 | 0.00% |
| 490 | GESHER ACQUISITION CORP. II | GSHRW | 125,000 | $40,000 | 0.00% |
| 491 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $40,000 | 0.00% |
| 492 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $38,975 | 0.00% |
| 493 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $38,500 | 0.00% |
| 494 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $37,500 | 0.00% |
| 495 | DYNAMIX CORP | ETHMW | 100,000 | $36,000 | 0.00% |
| 496 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $34,000 | 0.00% |
| 497 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $33,980 | 0.00% |
| 498 | STELLAR V CAP CORP | SVCCW | 125,000 | $33,750 | 0.00% |
| 499 | NET POWER INC | NPWR-WT | 100,000 | $33,000 | 0.00% |
| 500 | REAL ASSET ACQUISITION CORP | RAAQW | 75,000 | $31,500 | 0.00% |