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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PICTON MAHONEY ASSET MANAGEMENT

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001539041-25-000015

Total Value
$5.8M
Positions
931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428895312,000,000$946,68216.31%
2ISHARES TR4642889038,000,000$631,12110.87%
3INVESCO QQQ TRIVZ600,000$281,3524.85%
4ISHARES TR4642879051,240,000$223,8183.86%
5INVESCO QQQ TRIVZ462,000$216,6423.73%
6ISHARES TR46432F906500,000$101,0641.74%
7NVIDIA CORPORATIONNVDA670,700$72,6891.25%
8MICROSOFT CORPMSFT190,483$71,5041.23%
9APPLE INCAAPL318,900$70,8391.22%
10SNOWFLAKE INCSNOW460,000$67,2341.16%
11ATLASSIAN CORPORATIONTEAM236,000$50,0810.86%
12INTRA-CELLULAR THERAPIES INC46116X101365,000$48,1510.83%
13AMAZON COM INCAMZN243,251$46,2810.80%
14META PLATFORMS INCMETA76,871$44,3050.76%
15KELLANOVABEKE532,928$43,9610.76%
16INVESCO EXCH TRADED FD TR IIIVZ579,539$43,3050.75%
17NVIDIA CORPORATIONNVDA350,000$37,9320.65%
18ALPHABET INCGOOG221,759$34,2910.59%
19BROADCOM INCAVGO202,114$33,8430.58%
20FRONTIER COMMUNICATIONS PARE35909D109923,100$33,1030.57%
21KKR & CO INCKKRT280,000$32,3700.56%
22PROGRESSIVE CORP743315103113,311$32,0690.55%
23ELI LILLY & COLLY37,083$30,6260.53%
24BOSTON SCIENTIFIC CORPBSX294,465$29,7060.51%
25HESS CORPHESM185,000$29,5490.51%
26ENSTAR GROUP LIMITEDG3075P10187,634$29,1280.50%
27APPLOVIN CORPAPP105,000$27,8160.48%
28REINSURANCE GRP OF AMERICA I759351604138,659$27,3010.47%
29INTUITIVE SURGICAL INCISRG54,218$26,8520.46%
30METLIFE INCMET-PF325,780$26,1560.45%
31WELLS FARGO CO NEW949746101359,825$25,8310.44%
32SPOTIFY TECHNOLOGY S ASPOT46,314$25,4750.44%
33SCHWAB CHARLES CORPSCHW-PJ321,930$25,2000.43%
34CHEWY INCCHWY770,701$25,0560.43%
35DOORDASH INCDASH136,081$24,8700.43%
36KELLANOVABEKE300,000$24,7470.43%
37ZOETIS INCZTS150,000$24,6970.43%
38HOWMET AEROSPACE INCHWM190,086$24,6600.42%
39BANK AMERICA CORP060505104586,622$24,4790.42%
40CLOUDFLARE INCNET200,000$22,5390.39%
41LPL FINL HLDGS INC50212V10068,309$22,3470.38%
42TJX COS INC NEW872540109182,751$22,2580.38%
43UNUM GROUPUNMA272,403$22,1900.38%
44WALMART INCWMT252,643$22,1790.38%
45ARES ACQUISITION CORP IIG330331041,984,000$22,1210.38%
46BERRY GLOBAL GROUP INC08579W103316,045$22,0620.38%
47JPMORGAN CHASE & CO.VYLD85,633$21,0060.36%
48CARVANA COCVNA100,000$20,9080.36%
49BEACON ROOFING SUPPLY INC073685109167,000$20,6580.36%
50AON PLCAON51,040$20,3710.35%
51KKR & CO INCKKRT173,747$20,0880.35%
52MASTERCARD INCORPORATEDMA36,191$19,8360.34%
53INTRA-CELLULAR THERAPIES INC46116X951150,000$19,7880.34%
54PPL CORPPPLC546,309$19,7280.34%
55TWILIO INCTWLO200,000$19,5810.34%
56HOME DEPOT INCHD53,186$19,4920.34%
57GP-ACT III ACQUISITION CORPGPATW1,875,000$19,3410.33%
58CENTURION ACQUISITION CORPALFUW1,875,000$19,2660.33%
59M3BRIGADE ACQUISITION V CORPG632121071,875,000$19,2000.33%
60VENTAS INCVTR276,089$18,9840.33%
61REDDIT INCRDDT180,000$18,8820.33%
62HCM II ACQUISITION CORPG436581061,780,000$18,7260.32%
63GARMIN LTDGRMN85,000$18,4570.32%
64PROCTER AND GAMBLE CO742718109107,596$18,3360.32%
65RBC BEARINGS INCRBC55,568$17,8790.31%
66INTUITINTU29,030$17,8250.31%
67CONFLUENT INC20717M903750,000$17,5810.30%
68PINNACLE FINL PARTNERS INC72346Q104163,579$17,3450.30%
69LAUNCH ONE ACQUISITION CORPLPAAW1,669,756$17,0480.29%
70UFP INDUSTRIES INCUFPI157,861$16,8990.29%
71UNITED RENTALS INCURI26,806$16,7990.29%
72NATERA INCNTRA118,467$16,7530.29%
73SPOTIFY TECHNOLOGY S ASPOT30,000$16,5000.28%
74APOLLO GLOBAL MGMT INC03769M106120,107$16,4470.28%
75RADNET INCRDNT330,000$16,4060.28%
76CLOUDFLARE INCNET145,505$16,3950.28%
77TARGA RES CORPTRGP81,377$16,3110.28%
78BJS WHSL CLUB HLDGS INC05550J101139,201$15,8830.27%
79TWILIO INCTWLO161,998$15,8620.27%
80CME GROUP INCCME59,083$15,6760.27%
81QUANTA SVCS INC74762E10261,392$15,6060.27%
82COPART INCCPRT274,921$15,5590.27%
83LIONHEART HOLDINGSCUBWW1,500,000$15,4050.27%
84CYBERARK SOFTWARE LTDM2682V10845,550$15,3940.27%
85ATLASSIAN CORPORATIONTEAM72,119$15,3020.26%
86TAIWAN SEMICONDUCTOR MFG LTD87403910089,861$14,9160.26%
87GALLAGHER ARTHUR J & CO36357610943,103$14,8840.26%
88GARTNER INCIT35,003$14,6890.25%
89CLEAN HARBORS INCCLH74,434$14,6720.25%
90BERKSHIRE HATHAWAY INC DELBRK-A27,049$14,4070.25%
91SIM ACQUISITION CORP. ISIMAW1,400,000$14,3080.25%
92CONFLUENT INC20717M103608,134$14,2540.25%
93CARDINAL HEALTH INCCAH103,284$14,2290.25%
94FASTENAL COFAST181,482$14,0740.24%
95ISHARES INC464286806374,431$13,8830.24%
96COCA COLA COKO193,274$13,8410.24%
97BOEING COBA-PA81,081$13,8290.24%
98EVERI HLDGS INCEVEX-WT999,700$13,6660.24%
99EQV VENTURES ACQUISITION CORG3106N1091,349,997$13,6610.24%
100INTEL CORPINTC600,000$13,6260.23%
101ROBINHOOD MKTS INC770700102325,354$13,5400.23%
102PAYCOR HCM INC70435P102600,015$13,4640.23%
103DARDEN RESTAURANTS INCDRI63,615$13,2160.23%
104RADNET INCRDNT262,409$13,0460.22%
105BRISTOL-MYERS SQUIBB COCELG-RI213,110$12,9970.22%
106NISOURCE INCNI307,909$12,3440.21%
107M & T BK CORP55261F10468,842$12,3050.21%
108MOTOROLA SOLUTIONS INCMSI26,869$11,7630.20%
109EXPAND ENERGY CORPORATIONEXE104,518$11,6350.20%
110BELLRING BRANDS INCBRBR153,245$11,4100.20%
111ROPER TECHNOLOGIES INCROP19,275$11,3620.20%
112AIR TRANSPORT SERVICES GRP IAIIR500,155$11,2220.19%
113SALESFORCE INCCRM41,528$11,1450.19%
114ANDRETTI ACQUISITION CORP IIPOLEW1,100,000$11,1430.19%
115DEERE & CODE23,659$11,1040.19%
116PERFORMANCE FOOD GROUP COPFGC139,085$10,9350.19%
117CHENIERE ENERGY INCLNG47,126$10,9050.19%
118SYNOPSYS INCSNPS25,172$10,7960.19%
119SNOWFLAKE INCSNOW72,970$10,6650.18%
120NETFLIX INCNFLX11,313$10,5490.18%
121AMETEK INCAME60,417$10,4010.18%
122D R HORTON INC23331A10980,916$10,2880.18%
123GRAF GLOBAL CORPGRAF-WT1,004,280$10,2840.18%
124SILVERBOX CORP IVSBXD-WT999,899$10,1750.18%
125EVERGY INCEVRG144,426$9,9580.17%
126NABORS ENERGY TRANSITION CORG6363K106900,000$9,8550.17%
127DEXCOM INCDXCM143,769$9,8190.17%
128PARAGON 28 INC69913P105750,000$9,7960.17%
129BUILDERS FIRSTSOURCE INCBLDR78,096$9,7560.17%
130DOMINOS PIZZA INCDPZ20,692$9,5060.16%
131OLLIES BARGAIN OUTLET HLDGS68111610980,459$9,3610.16%
132INTERCONTINENTAL EXCHANGE IN45866F10454,244$9,3600.16%
133CHURCHILL CAPITAL CORP IXCCIXW862,500$9,3070.16%
134SAP SESAPGF34,649$9,3000.16%
135WORKDAY INCWDAY39,599$9,2490.16%
136RXO INCRXO480,761$9,1820.16%
137TAKE-TWO INTERACTIVE SOFTWARTTWO44,275$9,1760.16%
138TEVA PHARMACEUTICAL INDS LTD881624209596,857$9,1730.16%
139JUNIPER NETWORKS INC48203R104250,547$9,0680.16%
140QUALCOMM INCQCOM58,779$9,0290.16%
141ARES MANAGEMENT CORPORATIONARES-PB61,509$9,0180.16%
142PENNYMAC FINL SVCS INC NEW70932M10789,130$8,9220.15%
143CAPITAL ONE FINL CORP14040H10548,510$8,6990.15%
144FLUTTER ENTMT PLCG3643J10837,918$8,4020.14%
145HOST HOTELS & RESORTS INCHST588,864$8,3680.14%
146CBOE GLOBAL MKTS INC12503M10836,480$8,2560.14%
147GUIDEWIRE SOFTWARE INCGWRE43,847$8,2140.14%
148ALIBABA GROUP HLDG LTDBBAAY62,099$8,2120.14%
149THE TRADE DESK INC88339J905150,000$8,2080.14%
150ANALOG DEVICES INCADI40,540$8,1750.14%
151DISNEY WALT CO25468710682,152$8,1080.14%
152INTERACTIVE BROKERS GROUP IN45841N10748,792$8,0790.14%
153VISTRA CORPVST68,475$8,0410.14%
154CHAMPIONX CORPORATION15872M104268,370$7,9960.14%
155MUELLER INDS INC624756102102,549$7,8070.13%
156PNC FINL SVCS GROUP INC69347510543,944$7,7240.13%
157VERACYTE INCVCYT260,495$7,7230.13%
158INTEL CORPINTC337,819$7,6720.13%
159ALDEL FINL II INCG01558108750,000$7,5820.13%
160MAPLEBEAR INCCART190,000$7,5800.13%
161AGRICULTURE & NAT SOL ACQ COG0131Y100700,000$7,4670.13%
162PALO ALTO NETWORKS INCPANW43,423$7,4090.13%
163ISHARES TR46428795590,000$7,3560.13%
164MASIMO CORPMASI44,152$7,3550.13%
165MICRON TECHNOLOGY INCMU84,633$7,3530.13%
166GIGCAPITAL7 CORPGIGGW717,500$7,2970.13%
167LENNAR CORPLEN-B61,796$7,0930.12%
168LAUNCH TWO ACQUISITION CORP.LPBBW700,000$7,0840.12%
169ONESPAWORLD HOLDINGS LIMITEDOSW413,877$6,9480.12%
170DUN & BRADSTREET HLDGS INC26484T106750,443$6,7090.12%
171UL SOLUTIONS INCULS118,617$6,6890.12%
172TESLA INCTSLA24,849$6,4410.11%
173INTERNATIONAL BUSINESS MACHSINTR25,585$6,3620.11%
174SELECT WATER SOLUTIONS INCWTTR599,013$6,2900.11%
175NEWBURY STR II ACQUISITION CG6439S109625,000$6,2890.11%
176LUMENTUM HLDGS INCLITE100,164$6,2450.11%
177LENDINGCLUB CORPLC600,000$6,1910.11%
178ISHARES TR464287954170,000$6,0930.10%
179NCINO INCNCNO220,437$6,0560.10%
180GENERAC HLDGS INCGNRC46,141$5,8450.10%
181ZOETIS INCZTS34,787$5,7290.10%
182TAPESTRY INCTPR80,280$5,6520.10%
183COEUR MNG INC192108504940,630$5,5680.10%
184RENEW ENERGY GLOBAL PLCRNWWW944,707$5,5630.10%
185INVENTRUST PPTYS CORP46124J201173,872$5,1080.09%
186BLACK SPADE ACQUISITION II CG1153L109499,998$5,0990.09%
187ARTIUS II ACQUISITION INCAACBU500,000$5,0480.09%
188LIVE OAK ACQUISITION CORP VLOKVW500,000$5,0410.09%
189FIFTH ERA ACQUISITION CORP IFERAU500,000$5,0340.09%
190AT&T INCT-PC177,626$5,0240.09%
191WILLOW LANE ACQUISITION CORPWLACW500,000$5,0100.09%
192GSR III ACQUISITION CORPG4R103107499,998$5,0050.09%
193ALTUS POWER INC02217A1021,000,000$4,9500.09%
194PLAYA HOTELS & RESORTS NVN70544106364,631$4,8600.08%
195ELASTIC N VESTC53,577$4,7730.08%
196CHORD ENERGY CORPORATIONCHRD42,291$4,7670.08%
197ZILLOW GROUP INCZ67,959$4,6610.08%
198SPIRIT AEROSYSTEMS HLDGS INC848574109135,000$4,6520.08%
199COREBRIDGE FINL INC21871X109143,844$4,5410.08%
200ISHARES INC464286956120,000$4,4500.08%
201REDDIT INCRDDT41,381$4,3400.07%
202LEGATO MERGER CORP IIILEGT-WT400,000$4,1960.07%
203UNION PAC CORPUNP17,725$4,1880.07%
204ORACLE CORPORCL-PD29,880$4,1770.07%
205JACKSON ACQUISITION CO IIJACS-UN400,000$4,0280.07%
206COSTCO WHSL CORP NEW22160K1054,246$4,0160.07%
207S&P GLOBAL INCSPGI7,863$3,9950.07%
208NETGEAR INCNTGR162,878$3,9830.07%
209ROCKET COS INC77311W101318,620$3,8440.07%
210INSMED INCINSM49,784$3,7980.07%
211FIVE BELOW INCFIVE50,494$3,7840.07%
212DEVON ENERGY CORP NEW25179M10398,600$3,6870.06%
213HASBRO INCHAS58,863$3,6190.06%
214JUNIPER NETWORKS INC48203R954100,000$3,6190.06%
215VOYAGER ACQUISITION CORPG93A7H104350,000$3,5630.06%
216EATON CORP PLCETN12,360$3,3600.06%
217MELAR ACQUISITION CORP. IMACIW325,000$3,3340.06%
218INTERPARFUMS INCINTR29,070$3,3110.06%
219UNITEDHEALTH GROUP INCUNH5,910$3,0950.05%
220RITHM ACQUISITION CORPRAC-WT300,000$3,0300.05%
221BOYD GAMING CORPBYD46,030$3,0300.05%
222NEWHOLD INVT CORP IIIG6486E128300,000$3,0170.05%
223FACT II ACQUISITION CORPFACTW300,000$3,0060.05%
224INVESCO EXCHANGE TRADED FD TIVZ17,151$2,9710.05%
225REPUBLIC SVCS INC76075910011,810$2,8600.05%
226SPARK I ACQUISITION CORPSPKLW250,000$2,6990.05%
227CANTOR EQUITY PARTNERS INCG4491L104250,000$2,6860.05%
228ADMA BIOLOGICS INCADMA132,568$2,6290.05%
229CANTOR EQUITY PARTNERS I INCCEPO250,000$2,5620.04%
230TRANSLATIONAL DEV ACQUISITIOG9008W121250,000$2,5340.04%
231ARCHIMEDES TECH SPAC PARTNERG04537117250,000$2,5220.04%
232K&F GROWTH ACQUISITION CORPKFIIU250,000$2,5160.04%
233MOUNTAIN LAKE ACQUISITION COMLACU250,000$2,5140.04%
234JD.COM INCJDCMF60,900$2,5040.04%
235COLOMBIER ACQUISITION CORP ICLBR-WT232,997$2,4820.04%
236ZYMEWORKS INCZYME208,029$2,4770.04%
237HENNESSY CAP INVT CORP VIIG4405D107250,000$2,4700.04%
238DESPEGAR COM CORPG27358103128,574$2,4160.04%
239GESHER ACQUISITION CORP. IIGSHRW225,000$2,2560.04%
240DANAHER CORPORATION23585110210,940$2,2430.04%
241HAYMAKER ACQUISITION CORP IVG4375F108200,000$2,1980.04%
242DBX ETF TR23305187981,535$2,1660.04%
243APTARGROUP INCATR14,200$2,1070.04%
244EXXON MOBIL CORPXOM17,535$2,0850.04%
245XPO INCXPO19,185$2,0640.04%
246CHENGHE ACQUISITION II COCHECW200,000$2,0520.04%
247STELLAR V CAP CORPSVCCW200,000$2,0260.03%
248BLEICHROEDER ACQUISITION CORG1169T104200,000$2,0020.03%
249NASDAQ INCNDAQ25,230$1,9140.03%
250GRINDR INCGRND105,150$1,8830.03%
251SEAGATE TECHNOLOGY HLDNGS PLSE22,040$1,8720.03%
252ISHARES INC46428678037,914$1,8250.03%
253COMMVAULT SYS INCCVLT11,173$1,7650.03%
254ROMAN DBDR ACQUISITION CORPDRDBW175,000$1,7550.03%
255GOLDMAN SACHS GROUP INCGSCE3,140$1,7150.03%
256ISHARES INC46428640065,022$1,6810.03%
257ISHARES TR46428744017,370$1,6570.03%
258DNOW INCDNOW95,763$1,6350.03%
259FOX CORPFOX28,795$1,6300.03%
260AVISTA CORPAVA38,861$1,6280.03%
261VERISIGN INCVRSN6,328$1,6060.03%
262VICI PPTYS INC92565210947,981$1,5640.03%
263RTX CORPORATIONRTX11,785$1,5610.03%
264POTLATCHDELTIC CORPORATION73763010333,953$1,5320.03%
265HOWARD HUGHES HOLDINGS INCHHH20,432$1,5140.03%
266ROBLOX CORPRBLX25,850$1,5070.03%
267PLUM ACQUISITION CORP IVPLMKW150,000$1,5060.03%
268MATSON INCMATX11,730$1,5040.03%
269PROFOUND MED CORPPROF253,354$1,4740.03%
270JONES LANG LASALLE INCJLL5,887$1,4590.03%
271MAXIMUS INCMMS21,341$1,4560.03%
272PILGRIMS PRIDE CORPPPC26,470$1,4420.02%
273ACUITY INCAYI5,448$1,4360.02%
274LEGALZOOM COM INCLZ166,335$1,4330.02%
275ADTALEM GLOBAL ED INCADT14,162$1,4260.02%
276LIVE NATION ENTERTAINMENT INLYV10,840$1,4150.02%
277DELTA AIR LINES INC DELDAL32,080$1,3980.02%
278A10 NETWORKS INCATEN85,318$1,3940.02%
279CAL MAINE FOODS INCCALM15,300$1,3910.02%
280MUELLER WTR PRODS INC62475810854,742$1,3910.02%
281SKYWEST INCSKYW15,729$1,3740.02%
282AKERO THERAPEUTICS INC00973Y10833,611$1,3600.02%
283VERALTO CORPVLTO13,867$1,3510.02%
284ISHARES TR46429B59826,061$1,3410.02%
285OREILLY AUTOMOTIVE INC67103H107935$1,3400.02%
286KORN FERRYKFY19,587$1,3280.02%
287EMCOR GROUP INCEME3,578$1,3230.02%
288ISHARES INC46428682225,909$1,3200.02%
289SHARKNINJA INCSN15,790$1,3170.02%
290CDW CORPCDW8,166$1,3100.02%
291CRH PLCCRH14,800$1,3020.02%
292BANK NEW YORK MELLON CORP06405810015,493$1,3000.02%
293COMFORT SYS USA INC1999081043,892$1,2550.02%
294BERKLEY W R CORPWRB-PH17,518$1,2460.02%
295DYNAMIX CORPETHMW125,000$1,2440.02%
296FREEPORT-MCMORAN INCFCX32,730$1,2390.02%
297MOODYS CORPMCO2,590$1,2070.02%
298ALBERTSONS COS INC01309110353,987$1,1860.02%
299PRIMORIS SVCS CORP74164F10320,379$1,1700.02%
300NORTHWESTERN ENERGY GROUP INNWE20,206$1,1700.02%
301NORTHWEST NAT HLDG CO66765N10527,165$1,1610.02%
302CAVCO INDS INC DEL1495681072,230$1,1580.02%
303PORTLAND GEN ELEC CO73650884725,885$1,1550.02%
304XCEL ENERGY INCXELLL16,325$1,1550.02%
305FIRST BANCORP P R31867270660,099$1,1530.02%
306AUTOMATIC DATA PROCESSING INADP3,756$1,1470.02%
307CISCO SYS INCCSCO18,441$1,1380.02%
308STRIDE INCLRN8,989$1,1380.02%
309PAYPAL HLDGS INCPYPL17,427$1,1370.02%
310HURON CONSULTING GROUP INCHURN7,909$1,1350.02%
311ENACT HLDGS INCACT32,608$1,1320.02%
312FIDELITY NATIONAL FINANCIALFNF17,307$1,1270.02%
313SEI INVTS CO78411710314,502$1,1250.02%
314PREFERRED BK LOS ANGELES CA74036740413,408$1,1220.02%
315FISERV INCFISV5,069$1,1190.02%
316PLAINS GP HLDGS L PPAGP52,325$1,1180.02%
317FIRST INDL RLTY TR INC32054K10320,690$1,1160.02%
318WILEY JOHN & SONS INC96822320624,931$1,1110.02%
319PROSPERITY BANCSHARES INCPB15,561$1,1110.02%
320NORTHWEST BANCSHARES INC MDNWBI92,429$1,1110.02%
321FIRST MERCHANTS CORPFRMEP27,214$1,1010.02%
322TELEDYNE TECHNOLOGIES INCTDY2,210$1,1000.02%
323PRIMERICA INCPRI3,844$1,0950.02%
324ANSYS INC03662Q1053,447$1,0910.02%
325GRANITE CONSTR INCGVA14,466$1,0910.02%
326TENABLE HLDGS INC88025T10230,883$1,0800.02%
327APPLIED INDL TECHNOLOGIES IN03820C1054,787$1,0790.02%
328JANUS HENDERSON GROUP PLCJHG29,714$1,0740.02%
329WESBANCO INCWSBCO34,722$1,0740.02%
330EXPEDIA GROUP INCEXPE6,377$1,0720.02%
331INTERDIGITAL INCIDCC5,184$1,0720.02%
332SOUTHWEST GAS HLDGS INCSWX14,930$1,0720.02%
333DORMAN PRODS INC2582781008,870$1,0700.02%
334CHEESECAKE FACTORY INCCAKE21,963$1,0690.02%
335BBB FOODS INCTBBB39,900$1,0650.02%
336NEWMARK GROUP INCNMRK87,393$1,0650.02%
337RF ACQUISITION CORP IIRFAIU100,000$1,0380.02%
338BENCHMARK ELECTRS INC08160H10127,210$1,0350.02%
339MERCADOLIBRE INCMELI527$1,0270.02%
340JABIL INCJBL7,488$1,0200.02%
341BOLD EAGLE ACQUISITION CORPBEAGU100,000$1,0150.02%
342MASTEC INCMTZ8,527$9950.02%
343VERINT SYS INC92343X10051,225$9140.02%
344ISHARES TR46428743210,000$9100.02%
345ISHARES TR46434V73813,920$8370.01%
346ISHARES TR4642874084,335$8260.01%
347OAKTREE ACQUISITION CORP IIIOACCW75,000$7670.01%
348MILLROSE PPTYS INC60113710226,361$6990.01%
349HCM II ACQUISITION CORPG43658122890,000$6130.01%
350EXELIXIS INCEXEL16,241$5990.01%
351WORTHINGTON ENTERPRISES INCWOR10,207$5110.01%
352KRANESHARES TRUST50076755327,700$4620.01%
353SPDR S&P 500 ETF TRSPY824$4610.01%
354OLD REP INTL CORP68022310411,495$4510.01%
355NATIONAL FUEL GAS CONFG5,653$4480.01%
356GP-ACT III ACQUISITION CORPGPATW1,200,000$4360.01%
357SANMINA CORPORATIONSANM5,688$4330.01%
358STATE STR CORPSTT-PG4,836$4330.01%
359MRC GLOBAL INC55345K10337,306$4290.01%
360NEXTRACKER INCNXT10,035$4230.01%
361ROKU INCROKU5,905$4160.01%
3621ST SOURCE CORPSRCE6,944$4140.01%
363MOELIS & COMC7,066$4120.01%
364DOLBY LABORATORIES INCDLB5,120$4100.01%
365CIRRUS LOGIC INCCRUS4,119$4100.01%
366PITNEY BOWES INCPBI-PB44,797$4060.01%
367F5 INCFFIV1,505$4010.01%
368NELNET INCNNI3,613$4010.01%
369G III APPAREL GROUP LTDGIII14,642$4000.01%
370EOG RES INCEOG3,078$3950.01%
371SCANSOURCE INCSCSC11,553$3920.01%
372UMH PPTYS INC90300210320,548$3840.01%
373ENERSYSENS4,196$3840.01%
374URBAN OUTFITTERS INCURBN7,283$3820.01%
375FIRST FINL BANCORP OH32020910915,196$3800.01%
376SONOCO PRODS CO8354951028,042$3800.01%
377PERDOCEO ED CORPPRDO15,082$3800.01%
378ENOVA INTL INC29357K1033,855$3710.01%
379BATH & BODY WORKS INCBBWI12,176$3690.01%
380TRAVEL PLUS LEISURE CO8941641027,781$3610.01%
381TENET HEALTHCARE CORPTHC2,582$3470.01%
382RLJ LODGING TRRLJ-PA43,231$3410.01%
383FEDEX CORPFDX1,354$3300.01%
384PARKER-HANNIFIN CORPPH511$3110.01%
385ACM RESH INC00108J10912,334$2880.00%
386ALLEGIANT TRAVEL COALGT5,550$2860.00%
387FOX CORPFOX5,400$2850.00%
388LA Z BOY INCLZB7,256$2830.00%
389SPDR GOLD TRGLD965$2780.00%
390NBT BANCORP INCNBTB6,483$2780.00%
391GENERAL MTRS CO37045V1005,848$2750.00%
392M3BRIGADE ACQUISITION V CORPG63212115937,500$2730.00%
393EBAY INC.EBAY3,670$2490.00%
394INVESCO DB MULTI-SECTOR COMMIVZ12,810$2460.00%
395GIBRALTAR INDS INC3746891074,099$2400.00%
396PELOTON INTERACTIVE INCPTON35,827$2270.00%
397VITAL ENERGY INC51680620510,614$2250.00%
398CURTISS WRIGHT CORPCW705$2240.00%
399TRANE TECHNOLOGIES PLCTT660$2220.00%
400INVESCO DB MULTI-SECTOR COMMIVZ11,330$2220.00%
401KROGER COKR3,220$2180.00%
402ISHARES TR46435G3345,770$2160.00%
403IRIDIUM COMMUNICATIONS INCIRDM7,839$2140.00%
404CARVANA COCVNA955$2000.00%
405TRIP COM GROUP LTDTRPCF3,100$1970.00%
406LULULEMON ATHLETICA INCLULU685$1940.00%
407CORNING INCGLW4,243$1940.00%
408ISHARES TR4642878122,500$1790.00%
409FRESHWORKS INCFRSH12,389$1750.00%
410CHURCHILL CAPITAL CORP IXCCIXW215,625$1730.00%
411WIX COM LTDWIX1,055$1720.00%
412FRESHPET INCFRPT2,035$1690.00%
413ISHARES TR4642877622,700$1640.00%
414EQV VENTURES ACQUISITION CORG3106N117410,339$1580.00%
415CENTURION ACQUISITION CORPALFUW937,500$1550.00%
416GLOBAL X FDS37954Y8303,600$1410.00%
417WAYFAIR INCW4,300$1380.00%
418CRESCENT ENERGY COMPANYCRGY12,174$1360.00%
419SAIA INCSAIA385$1350.00%
420ISHARES INC4642868717,580$1330.00%
421GOLD ROYALTY CORPGROY-WT510,000$1280.00%
422DANA INCDAN9,490$1270.00%
423ISHARES INC4642861035,270$1240.00%
424LAUNCH ONE ACQUISITION CORPLPAAW834,878$1220.00%
425ISHARES TR464287838900$1210.00%
426ISHARES TR4642876971,200$1210.00%
427ISHARES TR464287655590$1180.00%
428PERELLA WEINBERG PARTNERSPWP6,415$1180.00%
429SILVERBOX CORP IVSBXD-WT333,333$1170.00%
430ISHARES TR4642877881,000$1130.00%
431ALDEL FINL II INCG01558124375,000$1130.00%
432GSR III ACQUISITION CORPG4R10313171,428$1040.00%
433EQUITABLE HLDGS INCEQH-PC2,000$1040.00%
434ECHOSTAR CORPSATS3,951$1020.00%
435ARES ACQUISITION CORP IIG33033120350,000$1010.00%
436ACADIAN ASSET MANAGEMENT INCAAMI3,860$1000.00%
437JACKSON ACQUISITION CO IIJACS-UN400,000$1000.00%
438LIONHEART HOLDINGSCUBWW750,000$1000.00%
439ANDRETTI ACQUISITION CORP IIPOLEW550,000$990.00%
440GLOBAL X FDS37954Y8482,500$990.00%
441ISHARES TR464287721700$980.00%
442SIM ACQUISITION CORP. ISIMAW700,000$910.00%
443GRAF GLOBAL CORPGRAF-WT502,140$910.00%
444ECOLAB INCECL348$880.00%
445SAILPOINT INCSAIL4,600$870.00%
446GLAUKOS CORPGKOS840$820.00%
447LAUNCH TWO ACQUISITION CORP.LPBBW350,000$780.00%
448FIFTH THIRD BANCORPFITBM2,000$780.00%
449ENTERPRISE FINL SVCS CORP2937121051,317$710.00%
450VANECK ETF TRUST92189F1061,500$690.00%
451GIGCAPITAL7 CORPGIGGW717,500$690.00%
452UNITED NAT FOODS INCUNTCW2,555$690.00%
453NEWBURY STR II ACQUISITION CG6439S117312,500$690.00%
454SHOPIFY INCSHOP714$680.00%
455WILLOW LANE ACQUISITION CORPWLACW250,000$630.00%
456ISRAEL ACQUISITIONS CORPISLWF550,000$610.00%
457LOAR HOLDINGS INCLOAR850$600.00%
458INTERNATIONAL SEAWAYS INCINSW1,654$550.00%
459HENNESSY CAP INVT CORP VIIG4405D115250,000$510.00%
460EMBECTA CORPEMBC3,875$500.00%
461DORIAN LPG LTDLPG2,040$460.00%
462AMPHASTAR PHARMACEUTICALS INAMPH1,608$460.00%
463PRIMO BRANDS CORPORATIONPRMB1,303$460.00%
464MOUNTAIN LAKE ACQUISITION COMLACU250,000$450.00%
465INVESCO DB MULTI-SECTOR COMMIVZ1,660$440.00%
466BLEICHROEDER ACQUISITION CORG1169T138200,000$420.00%
467PERRIGO CO PLCPRGO1,477$420.00%
468COMPASS INCCOMP4,829$420.00%
469VANECK ETF TRUST92189H8051,000$400.00%
470COLOMBIER ACQUISITION CORP ICLBR-WT49,998$400.00%
471SELECT SECTOR SPDR TR81369Y704300$390.00%
472NABORS ENERGY TRANSITION CORG6363K114100,000$390.00%
473LEGATO MERGER CORP IIILEGT-WT200,000$390.00%
474ONTO INNOVATION INCONTO324$390.00%
475MELAR ACQUISITION CORP. IMACIW162,500$380.00%
476ISHARES TR464288760250$380.00%
477LATTICE SEMICONDUCTOR CORPLSCC684$360.00%
478GLOBAL X FDS37954Y855900$350.00%
479INVESCO EXCHANGE TRADED FD TIVZ300$350.00%
480VANECK ETF TRUST92189F700500$340.00%
481JAZZ PHARMACEUTICALS PLCJAZZ280$340.00%
482ALCHEMY INVTS ACQUISITN CORPG0232F133300,000$330.00%
483BLACK SPADE ACQUISITION II CG1153L117150,595$330.00%
484CONMED CORPCNMD564$330.00%
485BOWEN ACQUISITION CORPG12729128125,000$330.00%
486ACADIA PHARMACEUTICALS INCACAD1,936$320.00%
487SPDR SER TR78464A631200$320.00%
488FACT II ACQUISITION CORPFACTW150,000$310.00%
489AZENTA INCAZTA909$300.00%
490INFORMATION SVCS GROUP INC45675Y1047,177$280.00%
491ROMAN DBDR ACQUISITION CORPDRDBW87,500$280.00%
492MR COOPER GROUP INC62482R107231$270.00%
493VOYAGER ACQUISITION CORPG93A7H112175,000$260.00%
494EAST WEST BANCORP INCEWBC290$260.00%
495ZIONS BANCORPORATION N A989701107493$250.00%
496POPULAR INCBPOPM266$250.00%
497ESSENT GROUP LTDESNT436$250.00%
498FIRST HORIZON CORPORATIONFHN-PH1,314$250.00%
499WEBSTER FINL CORP947890109489$250.00%
500MERIT MED SYS INC589889104239$250.00%