13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001539041-23-000004
Total Value
$2.3M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287905 | 625,000 | $111,500 | 4.96% |
| 2 | JPMORGAN CHASE AND CO | VYLD | 520,000 | $67,762 | 3.01% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 410,000 | $44,747 | 1.99% |
| 4 | MICROSOFT CORP | MSFT | 131,640 | $37,956 | 1.69% |
| 5 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 750,000 | $37,290 | 1.66% |
| 6 | YAMANA GOLD INC | 98462Y100 | 4,690,000 | $27,437 | 1.22% |
| 7 | UNIVAR SOLUTIONS INC | 91336L107 | 775,000 | $27,147 | 1.21% |
| 8 | LILLY ELI AND CO | LLY | 78,746 | $27,043 | 1.20% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188951 | 239,600 | $26,152 | 1.16% |
| 10 | PROGRESSIVE CORP | 743315103 | 173,360 | $24,799 | 1.10% |
| 11 | MASTERCARD INCORPORATED | MA | 67,184 | $24,416 | 1.09% |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 400,000 | $22,468 | 1.00% |
| 13 | NVIDIA CORPORATION | NVDA | 78,334 | $21,762 | 0.97% |
| 14 | ACTIVISION BLIZZARD INC | 00507V959 | 250,000 | $21,398 | 0.95% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 240,436 | $20,578 | 0.91% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 78,000 | $19,928 | 0.89% |
| 17 | APPLE INC | AAPL | 119,995 | $19,786 | 0.88% |
| 18 | MSCI INC | MSCI | 34,852 | $19,506 | 0.87% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 277,705 | $18,850 | 0.84% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 39,791 | $18,805 | 0.84% |
| 21 | SERVICENOW INC | NOW | 39,380 | $18,301 | 0.81% |
| 22 | MAXAR TECHNOLOGIES INC | 57778K105 | 356,400 | $18,199 | 0.81% |
| 23 | DEERE AND CO | DE | 42,301 | $17,465 | 0.78% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 177,381 | $17,387 | 0.77% |
| 25 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,659,434 | $17,350 | 0.77% |
| 26 | DANAHER CORPORATION | 235851102 | 65,532 | $16,517 | 0.73% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 63,927 | $16,333 | 0.73% |
| 28 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,100,000 | $16,137 | 0.72% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 900,000 | $16,001 | 0.71% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 336,361 | $15,767 | 0.70% |
| 31 | AEROJET ROCKETDYNE HLDGS INC | 007800905 | 275,000 | $15,447 | 0.69% |
| 32 | BLEUACACIA LTD | G11728105 | 1,481,315 | $15,139 | 0.67% |
| 33 | OAK STR HEALTH INC | 67181A107 | 375,000 | $14,505 | 0.64% |
| 34 | NETFLIX INC | NFLX | 41,195 | $14,233 | 0.63% |
| 35 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 1,345,279 | $14,017 | 0.62% |
| 36 | UNITED RENTALS INC | URI | 34,456 | $13,637 | 0.61% |
| 37 | PALO ALTO NETWORKS INC | PANW | 68,078 | $13,601 | 0.60% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129,400 | $13,496 | 0.60% |
| 39 | GALLAGHER ARTHUR J AND CO | 363576109 | 70,015 | $13,396 | 0.60% |
| 40 | INTERNATIONAL GAME TECHNOLOG | INTR | 499,772 | $13,395 | 0.60% |
| 41 | QUALTRICS INTL INC | 747601201 | 750,000 | $13,372 | 0.59% |
| 42 | BELLRING BRANDS INC | BRBR | 393,276 | $13,370 | 0.59% |
| 43 | TJX COS INC NEW | 872540109 | 168,934 | $13,239 | 0.59% |
| 44 | COPART INC | CPRT | 175,901 | $13,229 | 0.59% |
| 45 | OPTION CARE HEALTH INC | OPCH | 414,578 | $13,172 | 0.59% |
| 46 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,250,000 | $13,050 | 0.58% |
| 47 | ORACLE CORP | ORCL-PD | 137,847 | $12,809 | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 84,540 | $12,569 | 0.56% |
| 49 | MOTIVE CAPITAL CORP II | G6293R106 | 1,199,998 | $12,522 | 0.56% |
| 50 | META PLATFORMS INC | META | 59,020 | $12,508 | 0.56% |
| 51 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,219,100 | $12,460 | 0.55% |
| 52 | KRAFT HEINZ CO | KHC | 320,663 | $12,400 | 0.55% |
| 53 | SYNOPSYS INC | SNPS | 31,870 | $12,309 | 0.55% |
| 54 | MOODYS CORP | MCO | 39,615 | $12,123 | 0.54% |
| 55 | BIOPLUS ACQUISITION CORP | G11217117 | 1,150,000 | $12,005 | 0.53% |
| 56 | MAXAR TECHNOLOGIES INC | 57778K955 | 225,000 | $11,488 | 0.51% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 26,011 | $11,463 | 0.51% |
| 58 | AHREN ACQUISITION CORP | G01322109 | 1,087,400 | $11,319 | 0.50% |
| 59 | ZOETIS INC | ZTS | 67,959 | $11,312 | 0.50% |
| 60 | GARTNER INC | IT | 34,620 | $11,279 | 0.50% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 245,465 | $11,154 | 0.50% |
| 62 | MARKETAXESS HLDGS INC | MKTX | 28,500 | $11,152 | 0.50% |
| 63 | ULTA BEAUTY INC | ULTA | 19,815 | $10,811 | 0.48% |
| 64 | SUMO LOGIC INC | 86646P103 | 900,000 | $10,782 | 0.48% |
| 65 | WALMART INC | WMT | 72,385 | $10,671 | 0.47% |
| 66 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,050,000 | $10,637 | 0.47% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 71,786 | $10,622 | 0.47% |
| 68 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,019,000 | $10,536 | 0.47% |
| 69 | SKYDECK ACQUISITION CORP | G82220123 | 1,000,000 | $10,229 | 0.45% |
| 70 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 999,998 | $10,160 | 0.45% |
| 71 | VMWARE INC | 928563402 | 80,211 | $10,015 | 0.45% |
| 72 | BROADCOM INC | AVGO | 15,416 | $9,889 | 0.44% |
| 73 | CALIX INC | CALX | 184,297 | $9,874 | 0.44% |
| 74 | ALPHABET INC | GOOG | 95,025 | $9,857 | 0.44% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 178,614 | $9,648 | 0.43% |
| 76 | AMAZON COM INC | AMZN | 91,140 | $9,414 | 0.42% |
| 77 | INTUIT | INTU | 20,865 | $9,302 | 0.41% |
| 78 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 905,729 | $9,266 | 0.41% |
| 79 | TRITON INTL LTD | G9078F107 | 145,363 | $9,188 | 0.41% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 144,280 | $9,112 | 0.40% |
| 81 | QUANTA SVCS INC | 74762E102 | 54,446 | $9,072 | 0.40% |
| 82 | TARGA RES CORP | TRGP | 124,265 | $9,066 | 0.40% |
| 83 | RBC BEARINGS INC | RBC | 38,431 | $8,944 | 0.40% |
| 84 | TRINE II ACQUISITION CORP | G9059F100 | 851,915 | $8,911 | 0.40% |
| 85 | FASTENAL CO | FAST | 165,148 | $8,908 | 0.40% |
| 86 | IQVIA HLDGS INC | IQV | 44,615 | $8,875 | 0.39% |
| 87 | ABBVIE INC | ABBV | 53,717 | $8,560 | 0.38% |
| 88 | DP CAP ACQUISITION CORP I | G2R05B100 | 815,533 | $8,523 | 0.38% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 27,807 | $8,455 | 0.38% |
| 90 | UNION PAC CORP | UNP | 40,325 | $8,115 | 0.36% |
| 91 | SITEONE LANDSCAPE SUPPLY INC | SITE | 58,931 | $8,066 | 0.36% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 28,004 | $8,012 | 0.36% |
| 93 | VALUENCE MERGER CORP I | VMCWF | 750,000 | $7,917 | 0.35% |
| 94 | ROC ENERGY ACQUISITION CORP | 77118V108 | 750,000 | $7,838 | 0.35% |
| 95 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 750,917 | $7,832 | 0.35% |
| 96 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 745,000 | $7,777 | 0.35% |
| 97 | EXXON MOBIL CORP | XOM | 70,655 | $7,748 | 0.34% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 21,821 | $7,739 | 0.34% |
| 99 | D R HORTON INC | 23331A109 | 78,852 | $7,702 | 0.34% |
| 100 | INDUS REALTY TRUST INC | 45580R103 | 115,000 | $7,623 | 0.34% |
| 101 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 745,315 | $7,617 | 0.34% |
| 102 | SILVERSPAC INC | G8136V104 | 742,633 | $7,596 | 0.34% |
| 103 | AGILENT TECHNOLOGIES INC | A | 54,564 | $7,549 | 0.34% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 99,978 | $7,483 | 0.33% |
| 105 | ALTERYX INC | 02156B103 | 126,139 | $7,423 | 0.33% |
| 106 | COLGATE PALMOLIVE CO | CL | 98,137 | $7,377 | 0.33% |
| 107 | ENPHYS ACQUISITION CORP | G3167L109 | 718,200 | $7,333 | 0.33% |
| 108 | PINTEREST INC | PINS | 268,759 | $7,331 | 0.33% |
| 109 | DIVERSEY HLDGS LTD | G28923103 | 900,000 | $7,281 | 0.32% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 143,710 | $7,188 | 0.32% |
| 111 | PYROPHYTE ACQUISITION CORP | PAII-WT | 670,984 | $7,049 | 0.31% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 91,190 | $7,028 | 0.31% |
| 113 | PURE STORAGE INC | 74624M102 | 271,232 | $6,921 | 0.31% |
| 114 | CISCO SYS INC | CSCO | 127,825 | $6,681 | 0.30% |
| 115 | MOMENTIVE GLOBAL INC | 60878Y108 | 705,530 | $6,575 | 0.29% |
| 116 | COMPASS DIGITAL ACQUISITN CO | COMP | 633,077 | $6,463 | 0.29% |
| 117 | ARES ACQUISITION CORPORATION | G33032106 | 625,000 | $6,451 | 0.29% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 47,880 | $6,397 | 0.28% |
| 119 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 600,000 | $6,262 | 0.28% |
| 120 | CHENIERE ENERGY INC | LNG | 38,935 | $6,136 | 0.27% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 68,480 | $6,081 | 0.27% |
| 122 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 594,072 | $6,071 | 0.27% |
| 123 | CIENA CORP | CIEN | 115,057 | $6,041 | 0.27% |
| 124 | TREEHOUSE FOODS INC | 89469A104 | 118,496 | $5,975 | 0.27% |
| 125 | MEDIAALPHA INC | MAX | 397,902 | $5,959 | 0.26% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 23,966 | $5,906 | 0.26% |
| 127 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 550,000 | $5,783 | 0.26% |
| 128 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 550,000 | $5,742 | 0.26% |
| 129 | MERCK AND CO INC | MRK | 53,620 | $5,704 | 0.25% |
| 130 | WELLS FARGO CO NEW | 949746101 | 152,310 | $5,692 | 0.25% |
| 131 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 550,000 | $5,644 | 0.25% |
| 132 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $5,626 | 0.25% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 107,942 | $5,435 | 0.24% |
| 134 | PROVENTION BIO INC | 74374N102 | 225,000 | $5,423 | 0.24% |
| 135 | ON SEMICONDUCTOR CORP | ON | 65,768 | $5,415 | 0.24% |
| 136 | IRIDIUM COMMUNICATIONS INC | IRDM | 87,370 | $5,413 | 0.24% |
| 137 | HERSHEY CO | HSY | 21,020 | $5,348 | 0.24% |
| 138 | RCF ACQUISITION CORP | G7330C102 | 507,020 | $5,305 | 0.24% |
| 139 | APTIV PLC | APTV | 47,237 | $5,299 | 0.24% |
| 140 | VALE S A | VALE | 332,482 | $5,247 | 0.23% |
| 141 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 500,000 | $5,230 | 0.23% |
| 142 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 500,000 | $5,227 | 0.23% |
| 143 | BENTLEY SYS INC | BSY | 119,121 | $5,122 | 0.23% |
| 144 | CVENT HOLDING CORP | 126677103 | 601,130 | $5,025 | 0.22% |
| 145 | KEYARCH ACQUISITION CORP | BEKE | 472,815 | $4,885 | 0.22% |
| 146 | EATON CORP PLC | ETN | 28,260 | $4,842 | 0.22% |
| 147 | BIOGEN INC | BIIB | 17,243 | $4,795 | 0.21% |
| 148 | DEXCOM INC | DXCM | 41,280 | $4,795 | 0.21% |
| 149 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 463,000 | $4,794 | 0.21% |
| 150 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 466,667 | $4,783 | 0.21% |
| 151 | JPMORGAN CHASE AND CO | VYLD | 36,700 | $4,782 | 0.21% |
| 152 | LAMB WESTON HLDGS INC | LW | 45,194 | $4,724 | 0.21% |
| 153 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 449,997 | $4,619 | 0.21% |
| 154 | ST ENERGY TRANSITION I LTD | G8465L107 | 439,648 | $4,579 | 0.20% |
| 155 | SNOWFLAKE INC | SNOW | 29,620 | $4,569 | 0.20% |
| 156 | FLYWIRE CORPORATION | FLYW | 154,698 | $4,541 | 0.20% |
| 157 | SIMPLY GOOD FOODS CO | SMPL | 111,014 | $4,415 | 0.20% |
| 158 | TIO TECH A | G8T10C106 | 424,997 | $4,326 | 0.19% |
| 159 | ANALOG DEVICES INC | ADI | 21,790 | $4,298 | 0.19% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 13,546 | $4,269 | 0.19% |
| 161 | CONSTELLATION BRANDS INC | STZ | 18,670 | $4,217 | 0.19% |
| 162 | CARTESIAN GROWTH CORP II | REEWF | 400,430 | $4,201 | 0.19% |
| 163 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 400,000 | $4,189 | 0.19% |
| 164 | TARGET GLOBAL ACQUISI I CORP | TGT | 399,996 | $4,186 | 0.19% |
| 165 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4,172 | 0.19% |
| 166 | REVANCE THERAPEUTICS INC | 761330109 | 129,355 | $4,167 | 0.19% |
| 167 | UTA ACQUISITION CORPORATION | G9473A109 | 393,500 | $4,096 | 0.18% |
| 168 | SKYWARD SPECIALTY INS GROUP | 830940102 | 186,446 | $4,079 | 0.18% |
| 169 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 387,568 | $4,044 | 0.18% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 65,345 | $3,936 | 0.17% |
| 171 | PLANET FITNESS INC | PLNT | 48,885 | $3,796 | 0.17% |
| 172 | PROLOGIS INC. | PLDGP | 30,190 | $3,767 | 0.17% |
| 173 | CORSAIR PARTNERING CORP | G2540H108 | 362,690 | $3,720 | 0.17% |
| 174 | BUNGE LIMITED | BG | 38,635 | $3,690 | 0.16% |
| 175 | RENEW ENERGY GLOBAL PLC | RNWWW | 652,839 | $3,669 | 0.16% |
| 176 | HCM ACQUISITION CO | G4365A101 | 350,000 | $3,667 | 0.16% |
| 177 | REPUBLIC SVCS INC | 760759100 | 26,950 | $3,646 | 0.16% |
| 178 | STARBUCKS CORP | SBUX | 34,695 | $3,611 | 0.16% |
| 179 | SPROUT SOCIAL INC | SPT | 57,567 | $3,503 | 0.16% |
| 180 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 324,038 | $3,421 | 0.15% |
| 181 | CRESCERA CAP ACQUISITION COR | G26507106 | 325,000 | $3,400 | 0.15% |
| 182 | HONEYWELL INTL INC | 438516106 | 17,625 | $3,370 | 0.15% |
| 183 | BOEING CO | BA-PA | 15,705 | $3,335 | 0.15% |
| 184 | GALATA ACQUISITION CORP | LATAW | 322,305 | $3,317 | 0.15% |
| 185 | BLACK SPADE ACQUISITION CO | BIII-WT | 322,838 | $3,316 | 0.15% |
| 186 | LAMAR ADVERTISING CO NEW | LAMR | 33,095 | $3,306 | 0.15% |
| 187 | APELLIS PHARMACEUTICALS INC | APLS | 48,775 | $3,217 | 0.14% |
| 188 | CHAIN BRIDGE I | CBRGF | 300,000 | $3,140 | 0.14% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,700 | $3,134 | 0.14% |
| 190 | ACCENTURE PLC IRELAND | ACN | 10,965 | $3,134 | 0.14% |
| 191 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 300,000 | $3,132 | 0.14% |
| 192 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 298,725 | $3,123 | 0.14% |
| 193 | IX ACQUISITION CORP | IXQWF | 300,000 | $3,088 | 0.14% |
| 194 | VALERO ENERGY CORP | VLO | 21,730 | $3,033 | 0.13% |
| 195 | SILVERBOX CORP III | 82836N206 | 300,000 | $3,024 | 0.13% |
| 196 | 89BIO INC | 282559103 | 197,441 | $3,007 | 0.13% |
| 197 | ISHARES TR | 46434V738 | 57,160 | $2,994 | 0.13% |
| 198 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 300,000 | $2,994 | 0.13% |
| 199 | CCC INTELLIGENT SOLUTIONS HL | CCC | 333,629 | $2,992 | 0.13% |
| 200 | HYATT HOTELS CORP | H | 26,515 | $2,963 | 0.13% |
| 201 | MODERNA INC | MRNA | 19,234 | $2,956 | 0.13% |
| 202 | ELASTIC N V | ESTC | 50,920 | $2,949 | 0.13% |
| 203 | ZYMEWORKS INC | ZYME | 317,520 | $2,870 | 0.13% |
| 204 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,233 | $2,806 | 0.12% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 17,215 | $2,805 | 0.12% |
| 206 | PHILLIPS 66 | PSX | 27,100 | $2,747 | 0.12% |
| 207 | AECOM | ACM | 31,575 | $2,664 | 0.12% |
| 208 | CARTICA ACQUISITION CORP | G1995D109 | 250,000 | $2,640 | 0.12% |
| 209 | BLUE WHALE ACQUISITION CORP | G1330M103 | 264,000 | $2,624 | 0.12% |
| 210 | RIGEL RESOURCE ACQ CORP | G7573M106 | 250,000 | $2,620 | 0.12% |
| 211 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2,595 | 0.12% |
| 212 | GSR II METEORA ACQUISITN COR | 36263W105 | 250,000 | $2,588 | 0.12% |
| 213 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2,567 | 0.11% |
| 214 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 250,000 | $2,557 | 0.11% |
| 215 | INFINITE ACQUISITION CORP | G48028107 | 245,000 | $2,552 | 0.11% |
| 216 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 250,000 | $2,533 | 0.11% |
| 217 | ASML HOLDING N V | ASMLF | 3,718 | $2,530 | 0.11% |
| 218 | GORES HOLDINGS IX INC | 38287A101 | 249,996 | $2,517 | 0.11% |
| 219 | HCA HEALTHCARE INC | HCA | 9,340 | $2,462 | 0.11% |
| 220 | POOL CORP | POOL | 7,010 | $2,401 | 0.11% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,095 | $2,399 | 0.11% |
| 222 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 225,288 | $2,307 | 0.10% |
| 223 | MICRON TECHNOLOGY INC | MU | 38,170 | $2,303 | 0.10% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 22,500 | $2,299 | 0.10% |
| 225 | COSTAR GROUP INC | CSGP | 33,315 | $2,295 | 0.10% |
| 226 | NEOGEN CORP | NEOG | 121,045 | $2,241 | 0.10% |
| 227 | INVESCO DB MULTI-SECTOR COMM | IVZ | 110,220 | $2,226 | 0.10% |
| 228 | CHENGHE ACQUISITION CO | CHECW | 200,000 | $2,111 | 0.09% |
| 229 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 200,000 | $2,106 | 0.09% |
| 230 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2,102 | 0.09% |
| 231 | NABORS ENERGY TRANSITION COR | 629567108 | 200,000 | $2,100 | 0.09% |
| 232 | ATLASSIAN CORPORATION | TEAM | 12,226 | $2,093 | 0.09% |
| 233 | FINNOVATE ACQUISITION CORP | G3R34K103 | 200,000 | $2,091 | 0.09% |
| 234 | 7 ACQUISITION CORPORATION | G80694105 | 200,000 | $2,091 | 0.09% |
| 235 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 200,000 | $2,073 | 0.09% |
| 236 | CONYERS PARK III ACQSITN COR | 21289P102 | 199,995 | $2,042 | 0.09% |
| 237 | NORTHERN STAR INVEST CORP IV | NTRSO | 199,998 | $2,031 | 0.09% |
| 238 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 200,000 | $2,025 | 0.09% |
| 239 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 199,998 | $2,020 | 0.09% |
| 240 | TWO | G9152V101 | 195,466 | $1,988 | 0.09% |
| 241 | INVESCO DB MULTI-SECTOR COMM | IVZ | 96,380 | $1,980 | 0.09% |
| 242 | FRONTIER INVESTMENT CORP | G36816109 | 192,895 | $1,974 | 0.09% |
| 243 | INVESCO DB MULTI-SECTOR COMM | IVZ | 94,810 | $1,937 | 0.09% |
| 244 | RESMED INC | RSMDF | 8,760 | $1,919 | 0.09% |
| 245 | ALBEMARLE CORP | ALB-PA | 8,265 | $1,828 | 0.08% |
| 246 | SPDR S AND P 500 ETF TR | SPY | 4,450 | $1,822 | 0.08% |
| 247 | ISHARES TR | 464287440 | 18,370 | $1,821 | 0.08% |
| 248 | NEWBURY STREET ACQUISITN COR | 65101L104 | 157,132 | $1,600 | 0.07% |
| 249 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 155,000 | $1,581 | 0.07% |
| 250 | GOGREEN INVESTMENTS CORP | G9461B101 | 150,000 | $1,580 | 0.07% |
| 251 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1,575 | 0.07% |
| 252 | ICONIC SPORTS ACQUISITION CO | ICLR | 150,000 | $1,575 | 0.07% |
| 253 | METALS ACQUISITION CORP | MTAL-WT | 153,942 | $1,574 | 0.07% |
| 254 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 150,000 | $1,567 | 0.07% |
| 255 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 150,000 | $1,563 | 0.07% |
| 256 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 150,000 | $1,559 | 0.07% |
| 257 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 150,000 | $1,559 | 0.07% |
| 258 | CF ACQUISITION CORP VII | 12521H107 | 149,997 | $1,551 | 0.07% |
| 259 | SDCL EDGE ACQUISITION CORP | G79471101 | 150,000 | $1,541 | 0.07% |
| 260 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 150,000 | $1,538 | 0.07% |
| 261 | TCV ACQUISITION CORP | G8704C124 | 150,000 | $1,536 | 0.07% |
| 262 | ROBINHOOD MKTS INC | 770700102 | 158,072 | $1,536 | 0.07% |
| 263 | ALTC ACQUISITION CORP | OKLO | 150,000 | $1,522 | 0.07% |
| 264 | G SQUARED ASCEND II INC | G42041106 | 146,993 | $1,521 | 0.07% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 35,010 | $1,518 | 0.07% |
| 266 | KHOSLA VENTURES ACQUT CO III | 482506102 | 147,523 | $1,497 | 0.07% |
| 267 | DOCGO INC | DCGO | 172,098 | $1,488 | 0.07% |
| 268 | CAPRI HOLDINGS LIMITED | CPRI | 31,305 | $1,471 | 0.07% |
| 269 | ISHARES INC | 464286780 | 34,810 | $1,470 | 0.07% |
| 270 | ISHARES INC | 464286822 | 24,470 | $1,457 | 0.06% |
| 271 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 139,158 | $1,447 | 0.06% |
| 272 | ISHARES INC | 464286400 | 52,280 | $1,432 | 0.06% |
| 273 | ISHARES TR | 46429B598 | 35,890 | $1,413 | 0.06% |
| 274 | DBX ETF TR | 233051879 | 47,300 | $1,395 | 0.06% |
| 275 | BANYAN ACQUISITION CORPORATI | 06690B107 | 130,000 | $1,352 | 0.06% |
| 276 | FORGEROCK INC | 34631B951 | 61,800 | $1,273 | 0.06% |
| 277 | VMG CONSUMER ACQUISITION COR | 91842V102 | 120,000 | $1,241 | 0.06% |
| 278 | VISION SENSING ACQUISITION C | 92838J103 | 115,000 | $1,211 | 0.05% |
| 279 | FORGEROCK INC | 34631B101 | 58,191 | $1,199 | 0.05% |
| 280 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 112,500 | $1,174 | 0.05% |
| 281 | ISHARES TR | 464287432 | 10,000 | $1,064 | 0.05% |
| 282 | JUNIPER II CORP | 48203N103 | 100,000 | $1,063 | 0.05% |
| 283 | AP ACQUISITION CORP | G04058106 | 100,000 | $1,054 | 0.05% |
| 284 | SOUND POINT ACQUISITION CORP | G8274F101 | 100,000 | $1,054 | 0.05% |
| 285 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 100,000 | $1,045 | 0.05% |
| 286 | C5 ACQUISITION CORPORATION | 12530D105 | 100,000 | $1,042 | 0.05% |
| 287 | JACKSON ACQUISITION CO | JACS-UN | 100,000 | $1,035 | 0.05% |
| 288 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,993 | $1,034 | 0.05% |
| 289 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1,023 | 0.05% |
| 290 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 99,996 | $1,016 | 0.05% |
| 291 | CHURCHILL CAPITAL CORP VI | 17143W101 | 100,482 | $1,016 | 0.05% |
| 292 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 100,000 | $1,015 | 0.05% |
| 293 | CARDIOVASCULAR SYS INC DEL | 141619106 | 50,900 | $1,011 | 0.04% |
| 294 | CARDIOVASCULAR SYS INC DEL | 141619956 | 50,000 | $993 | 0.04% |
| 295 | FIRST HORIZON CORPORATION | FHN-PH | 51,600 | $917 | 0.04% |
| 296 | MARS ACQUISITION CORP | G5870E132 | 80,000 | $830 | 0.04% |
| 297 | INTEGRATED WELLNESS ACQ CORP | WELWF | 77,000 | $810 | 0.04% |
| 298 | POWER AND DIGITAL INFRASTRUCTU | 73919C100 | 75,000 | $769 | 0.03% |
| 299 | ISHARES TR | 46435G334 | 23,100 | $745 | 0.03% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 3,380 | $710 | 0.03% |
| 301 | INTELLIA THERAPEUTICS INC | NTLA | 15,910 | $593 | 0.03% |
| 302 | ISHARES TR | 464287408 | 3,660 | $554 | 0.02% |
| 303 | FIFTH WALL ACQUISITN CORP II | G34142102 | 51,600 | $526 | 0.02% |
| 304 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,995 | $521 | 0.02% |
| 305 | GLOBAL X FDS | 37954Y871 | 25,500 | $508 | 0.02% |
| 306 | ISHARES INC | 464286103 | 20,260 | $465 | 0.02% |
| 307 | CHARLES RIV LABS INTL INC | 159864107 | 2,290 | $461 | 0.02% |
| 308 | ISHARES INC | 464286871 | 21,980 | $451 | 0.02% |
| 309 | ISHARES TR | 464287655 | 2,480 | $442 | 0.02% |
| 310 | HARMONIC INC | HLIT | 27,510 | $402 | 0.02% |
| 311 | KRANESHARES TR | 500767678 | 9,700 | $385 | 0.02% |
| 312 | PAN AMERN SILVER CORP | 697900108 | 648,043 | $357 | 0.02% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,365 | $342 | 0.02% |
| 314 | KRANESHARES TR | 500767553 | 13,700 | $327 | 0.01% |
| 315 | VANECK ETF TRUST | 92189F700 | 3,500 | $304 | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y506 | 3,680 | $304 | 0.01% |
| 317 | GLOBAL X FDS | 37954Y848 | 9,500 | $292 | 0.01% |
| 318 | E L F BEAUTY INC | ELF | 3,525 | $290 | 0.01% |
| 319 | GLOBAL X FDS | 37954Y830 | 7,400 | $286 | 0.01% |
| 320 | SPDR SER TR | 78464A631 | 2,400 | $281 | 0.01% |
| 321 | ISHARES TR | 464288760 | 2,400 | $276 | 0.01% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $274 | 0.01% |
| 323 | DECKERS OUTDOOR CORP | DECK | 605 | $272 | 0.01% |
| 324 | VANECK ETF TRUST | 92189F106 | 7,500 | $243 | 0.01% |
| 325 | FIVE BELOW INC | FIVE | 1,140 | $235 | 0.01% |
| 326 | HEICO CORP NEW | HEI-A | 1,370 | $234 | 0.01% |
| 327 | STRYKER CORPORATION | SYK | 780 | $223 | 0.01% |
| 328 | SHUTTERSTOCK INC | SSTK | 3,005 | $219 | 0.01% |
| 329 | COOPER COS INC | 216648402 | 575 | $215 | 0.01% |
| 330 | LAM RESEARCH CORP | LRCX | 395 | $209 | 0.01% |
| 331 | HOSTESS BRANDS INC | 44109J106 | 8,330 | $207 | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $202 | 0.01% |
| 333 | FIRST INDL RLTY TR INC | 32054K103 | 3,705 | $198 | 0.01% |
| 334 | FTAC EMERALD ACQUISITION COR | FLDDW | 19,052 | $195 | 0.01% |
| 335 | MCKESSON CORP | MCK | 525 | $187 | 0.01% |
| 336 | INSULET CORP | PODD | 580 | $185 | 0.01% |
| 337 | ISHARES INC | 464286772 | 3,000 | $184 | 0.01% |
| 338 | AT AND T INC | T-PC | 9,410 | $182 | 0.01% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,200 | $182 | 0.01% |
| 340 | CATALENT INC | 148806102 | 2,745 | $180 | 0.01% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $179 | 0.01% |
| 342 | CROWN HLDGS INC | CCK | 2,138 | $177 | 0.01% |
| 343 | GENERAC HLDGS INC | GNRC | 1,630 | $176 | 0.01% |
| 344 | SAIA INC | SAIA | 640 | $174 | 0.01% |
| 345 | ISHARES TR | 464288224 | 8,700 | $172 | 0.01% |
| 346 | VANECK ETF TRUST | 92189H805 | 2,100 | $171 | 0.01% |
| 347 | FEDEX CORP | FDX | 750 | $171 | 0.01% |
| 348 | CANADA GOOSE HLDGS INC | GOOS | 8,680 | $167 | 0.01% |
| 349 | TRADEWEB MKTS INC | 892672106 | 2,080 | $164 | 0.01% |
| 350 | REPLIGEN CORP | RGEN | 965 | $163 | 0.01% |
| 351 | VERISIGN INC | VRSN | 760 | $161 | 0.01% |
| 352 | BOOKING HOLDINGS INC | BKNG | 60 | $159 | 0.01% |
| 353 | PAYLOCITY HLDG CORP | PCTY | 780 | $155 | 0.01% |
| 354 | GLOBAL X FDS | 37954Y855 | 2,400 | $153 | 0.01% |
| 355 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 14,780 | $149 | 0.01% |
| 356 | FEDERATED HERMES INC | FHI | 3,700 | $148 | 0.01% |
| 357 | PREMIER INC | PREM | 4,480 | $145 | 0.01% |
| 358 | SUN CMNTYS INC | 866674104 | 1,000 | $141 | 0.01% |
| 359 | TOPBUILD CORP | BLD | 670 | $139 | 0.01% |
| 360 | TEMPUR SEALY INTL INC | SGI | 3,500 | $138 | 0.01% |
| 361 | BIO-TECHNE CORP | TECH | 1,830 | $136 | 0.01% |
| 362 | ISHARES TR | 464287242 | 1,220 | $134 | 0.01% |
| 363 | REGAL REXNORD CORPORATION | RRX | 930 | $131 | 0.01% |
| 364 | CARROLS RESTAURANT GROUP INC | 14574X104 | 53,100 | $118 | 0.01% |
| 365 | LOWES COS INC | 548661107 | 530 | $106 | 0.00% |
| 366 | MATCH GROUP INC NEW | MTCH | 2,765 | $106 | 0.00% |
| 367 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,310 | $100 | 0.00% |
| 368 | BILL HOLDINGS INC | BILL | 1,210 | $99 | 0.00% |
| 369 | RENAISSANCERE HLDGS LTD | RNR-PG | 485 | $97 | 0.00% |
| 370 | JAZZ PHARMACEUTICALS PLC | JAZZ | 655 | $96 | 0.00% |
| 371 | DYNATRACE INC | DT | 2,280 | $96 | 0.00% |
| 372 | FIVE9 INC | FIVN | 1,300 | $94 | 0.00% |
| 373 | BOYD GAMING CORP | BYD | 1,430 | $92 | 0.00% |
| 374 | PERFORMANCE FOOD GROUP CO | PFGC | 1,430 | $87 | 0.00% |
| 375 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $83 | 0.00% |
| 376 | SPDR S AND P 500 ETF TR | SPY | 200 | $82 | 0.00% |
| 377 | THE TRADE DESK INC | 88339J105 | 1,300 | $80 | 0.00% |
| 378 | ALLEGION PLC | ALLE | 715 | $77 | 0.00% |
| 379 | MORGAN STANLEY | MS-PQ | 875 | $77 | 0.00% |
| 380 | BARCLAYS BANK PLC | VXZ | 1,718,000 | $74 | 0.00% |
| 381 | TENET HEALTHCARE CORP | THC | 1,120 | $66 | 0.00% |
| 382 | AXONICS INC | 05465P101 | 1,130 | $62 | 0.00% |
| 383 | THE LION ELECTRIC COMPANY | 536221112 | 220,293 | $52 | 0.00% |
| 384 | REDFIN CORP | 75737F108 | 5,600 | $51 | 0.00% |
| 385 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 123,907 | $44 | 0.00% |
| 386 | ROC ENERGY ACQUISITION CORP | 77118V116 | 125,000 | $42 | 0.00% |
| 387 | PAPA JOHNS INTL INC | 698813102 | 545 | $40 | 0.00% |
| 388 | KEYARCH ACQUISITION CORP | BEKE | 325,000 | $40 | 0.00% |
| 389 | ACCRETION ACQUISITION CORP | 00438Y123 | 308,000 | $29 | 0.00% |
| 390 | MP MATERIALS CORP | MP | 1,000 | $28 | 0.00% |
| 391 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 150,000 | $27 | 0.00% |
| 392 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 250,000 | $25 | 0.00% |
| 393 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 200,000 | $25 | 0.00% |
| 394 | ETF SER SOLUTIONS | 26922B873 | 1,200 | $22 | 0.00% |
| 395 | BYTE ACQUISITION CORP | G1R25Q113 | 175,000 | $22 | 0.00% |
| 396 | BLEUACACIA LTD | G11728139 | 700,000 | $21 | 0.00% |
| 397 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 300,000 | $20 | 0.00% |
| 398 | ENPHYS ACQUISITION CORP | G3167L117 | 150,000 | $19 | 0.00% |
| 399 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,332 | $19 | 0.00% |
| 400 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 100,000 | $16 | 0.00% |
| 401 | LAVA MEDTECH ACQUISITION COR | 519345110 | 187,500 | $15 | 0.00% |
| 402 | PERCEPTION CAPITAL CORP II | G7007D110 | 136,100 | $15 | 0.00% |
| 403 | VINTAGE WINE ESTATES INC | 92747V114 | 160,700 | $13 | 0.00% |
| 404 | ESGEN ACQUISITION CORP | ESGH | 175,000 | $13 | 0.00% |
| 405 | KERNEL GROUP HOLDINGS INC | BEKE | 119,031 | $13 | 0.00% |
| 406 | ARROWROOT ACQUISITION CORP | 04282M110 | 100,000 | $12 | 0.00% |
| 407 | INGERSOLL RAND INC | IR | 200 | $12 | 0.00% |
| 408 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 125,000 | $12 | 0.00% |
| 409 | ROBERT HALF INTL INC | RHI | 140 | $12 | 0.00% |
| 410 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 100,000 | $12 | 0.00% |
| 411 | FEDERAL RLTY INVT TR NEW | 313745101 | 120 | $12 | 0.00% |
| 412 | CHUBB LIMITED | CB | 60 | $12 | 0.00% |
| 413 | HCM ACQUISITION CO | G4365A127 | 175,000 | $12 | 0.00% |
| 414 | LF CAPITAL ACQUISITION CORP | 50202D110 | 125,000 | $12 | 0.00% |
| 415 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $12 | 0.00% |
| 416 | ALLY FINL INC | 02005N950 | 390,000 | $11 | 0.00% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80 | $10 | 0.00% |
| 418 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80 | $10 | 0.00% |
| 419 | QORVO INC | QRVO | 100 | $10 | 0.00% |
| 420 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 125,000 | $10 | 0.00% |
| 421 | VALUENCE MERGER CORP I | VMCWF | 225,000 | $9 | 0.00% |
| 422 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 100,000 | $9 | 0.00% |
| 423 | TLGY ACQUISITION CORPORATION | TLGWF | 100,000 | $9 | 0.00% |
| 424 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,000 | $9 | 0.00% |
| 425 | CONSILIUM ACQUISITN CORP I L | CMXHF | 100,000 | $9 | 0.00% |
| 426 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 99,998 | $9 | 0.00% |
| 427 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 100,000 | $9 | 0.00% |
| 428 | SCULPTOR ACQUISITION CORP I | G7T983111 | 93,440 | $9 | 0.00% |
| 429 | BLEUACACIA LTD | G11728113 | 350,000 | $9 | 0.00% |
| 430 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $9 | 0.00% |
| 431 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $9 | 0.00% |
| 432 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 150,000 | $8 | 0.00% |
| 433 | CRESCERA CAP ACQUISITION COR | G26507114 | 87,500 | $8 | 0.00% |
| 434 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $8 | 0.00% |
| 435 | KEYARCH ACQUISITION CORP | BEKE | 162,500 | $8 | 0.00% |
| 436 | ISHARES TR | 464288953 | 6,000,000 | $8 | 0.00% |
| 437 | INVESCO QQQ TR | IVZ | 250,000 | $8 | 0.00% |
| 438 | EXCELFIN ACQUISITION CORP | 30069X110 | 96,794 | $8 | 0.00% |
| 439 | SENIOR CONNECT ACQUISITN COR | SNIRF | 200,000 | $8 | 0.00% |
| 440 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,665 | $8 | 0.00% |
| 441 | ACCRETION ACQUISITION CORP | 00438Y115 | 166,500 | $7 | 0.00% |
| 442 | ADIT EDTECH ACQUISITION CORP | 007024110 | 80,000 | $7 | 0.00% |
| 443 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 100,000 | $6 | 0.00% |
| 444 | INVESCO QQQ TR | IVZ | 500,000 | $6 | 0.00% |
| 445 | ONYX ACQUISITION CO I | G6755Q117 | 52,500 | $6 | 0.00% |
| 446 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 200,000 | $6 | 0.00% |
| 447 | AP ACQUISITION CORP | G04058114 | 50,000 | $6 | 0.00% |
| 448 | SPDR SER TR | 78464A958 | 1,000,000 | $6 | 0.00% |
| 449 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 75,000 | $6 | 0.00% |
| 450 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 125,000 | $6 | 0.00% |
| 451 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 100,000 | $6 | 0.00% |
| 452 | BIOPLUS ACQUISITION CORP | G11217125 | 75,000 | $6 | 0.00% |
| 453 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,666 | $6 | 0.00% |
| 454 | SEMPER PARATUS ACQUISITION C | G8028L131 | 75,000 | $6 | 0.00% |
| 455 | FINNOVATE ACQUISITION CORP | G3R34K111 | 150,000 | $5 | 0.00% |
| 456 | SOUND POINT ACQUISITION CORP | G8274F119 | 50,000 | $5 | 0.00% |
| 457 | CF ACQUISITION CORP VIII | 12520C117 | 50,000 | $5 | 0.00% |
| 458 | BANYAN ACQUISITION CORPORATI | 06690B115 | 65,000 | $5 | 0.00% |
| 459 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $5 | 0.00% |
| 460 | TWELVE SEAS INVESTMENT CO II | TWLVU | 99,998 | $5 | 0.00% |
| 461 | CF ACQUISITION CORP VII | 12521H115 | 49,999 | $5 | 0.00% |
| 462 | MOUNTAIN AND CO I ACQUISITN CO | G6301J112 | 75,000 | $5 | 0.00% |
| 463 | MORINGA ACQUISITION CORP | SLXNW | 57,175 | $5 | 0.00% |
| 464 | INTELLIGENT MEDI ACQSITN COR | INTC | 100,000 | $4 | 0.00% |
| 465 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $4 | 0.00% |
| 466 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 75,000 | $4 | 0.00% |
| 467 | CHENGHE ACQUISITION CO | CHECW | 52,689 | $4 | 0.00% |
| 468 | AMC ENTMT HLDGS INC | 00165C954 | 800,000 | $4 | 0.00% |
| 469 | MERCATO PARTNERS ACQUISITION | 58759A116 | 41,967 | $4 | 0.00% |
| 470 | NORTHERN REVIVAL ACQUISITION | NTRSO | 49,999 | $4 | 0.00% |
| 471 | EMBARK TECHNOLOGY INC | 29079J111 | 210,000 | $4 | 0.00% |
| 472 | POWER AND DIGITAL INFRASTRUCTU | 73919C118 | 37,500 | $4 | 0.00% |
| 473 | NEWBURY STREET ACQUISITN COR | 65101L112 | 78,566 | $3 | 0.00% |
| 474 | POWERUP ACQUISITION CORP | G7207P129 | 75,000 | $3 | 0.00% |
| 475 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 75,000 | $3 | 0.00% |
| 476 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 100,000 | $3 | 0.00% |
| 477 | HH AND L ACQUISITION CO | G39714129 | 44,119 | $3 | 0.00% |
| 478 | AEQUI ACQUISITION CORP | 00775W110 | 33,332 | $3 | 0.00% |
| 479 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 167,888 | $3 | 0.00% |
| 480 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 66,666 | $3 | 0.00% |
| 481 | OXUS ACQUISITION CORP | G6859L121 | 75,000 | $3 | 0.00% |
| 482 | PHOENIX BIOTECH ACQUISITION | CEROW | 75,000 | $3 | 0.00% |
| 483 | FTAC ZEUS ACQUISITION COR | 30320F114 | 125,000 | $3 | 0.00% |
| 484 | TRAVELCENTERS OF AMERICA INC | 89421B959 | 28,200 | $1 | 0.00% |
| 485 | SCHWAB CHARLES CORP | SCHW-PJ | 153,000 | $1 | 0.00% |
| 486 | AMERICAN EXPRESS CO | AXP | 130,000 | $1 | 0.00% |
| 487 | TIO TECH A | G8T10C114 | 99,999 | $1 | 0.00% |
| 488 | OMNILIT ACQUISITION CORP | 68218C116 | 75,000 | $1 | 0.00% |
| 489 | BANK OF NT BUTTERFIELD AND SON L | G0772R908 | 800,000 | $1 | 0.00% |
| 490 | GOLDEN ARROW MERGER CORP | NVGLF | 24,999 | $1 | 0.00% |
| 491 | WAYFAIR INC | W | 18 | $1 | 0.00% |
| 492 | TESLA INC | TSLA | 84,000 | $1 | 0.00% |
| 493 | CONSILIUM ACQUISITN CORP I L | CMXHF | 50,000 | $1 | 0.00% |
| 494 | FIRST REP BK SAN FRANCISCO C | 33616C900 | 72,000 | $1 | 0.00% |
| 495 | ZOOMINFO TECHNOLOGIES INC | GTM | 180,000 | $1 | 0.00% |
| 496 | COINBASE GLOBAL INC | COIN | 450,000 | $1 | 0.00% |
| 497 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 150,000 | $1 | 0.00% |
| 498 | SPDR SER TR | 78464A908 | 560,000 | $1 | 0.00% |
| 499 | SHAW COMMUNICATIONS INC | 82028K950 | 50,000 | $1 | 0.00% |
| 500 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $1 | 0.00% |