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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 Q4 2025 · Filed February 11, 2026 · Accession 0001539041-26-000005

Total Value
$12.91B
Positions
1,198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851312,325,000$993.8M7.83%
2ISHARES TR4642885137,500,000$604.7M4.76%
3ISHARES TR4642872425,000,000$551.0M4.34%
4ISHARES TR4642872425,000,000$551.0M4.34%
5ROYAL BK CDA7800871022,652,043$452.8M3.57%
6TORONTO DOMINION BK ONTTORO3,396,972$320.6M2.53%
7SHOPIFY INCSHOP1,932,932$311.7M2.46%
8ISHARES TR4642876551,200,000$295.4M2.33%
9ISHARES TR4642874402,500,000$240.4M1.89%
10BROOKFIELD CORP11271J1073,613,638$166.2M1.31%
11CANADIAN PACIFIC KANSAS CITYCP2,252,702$166.1M1.31%
12CANADIAN NAT RES LTD1363851014,666,597$158.3M1.25%
13NVIDIA CORPORATIONNVDA802,128$149.6M1.18%
14BARRICK MNG CORP06849F1083,423,022$149.3M1.18%
15FRANCO NEV CORPFNV630,703$130.9M1.03%
16AGNICO EAGLE MINES LTDAEM767,180$130.3M1.03%
17ENBRIDGE INCENNPF2,666,336$127.8M1.01%
18ALPHABET INCGOOG382,808$119.8M0.94%
19CENOVUS ENERGY INCCVE6,824,438$115.6M0.91%
20TC ENERGY CORPTRPRF2,055,963$113.4M0.89%
21WASTE CONNECTIONS INCWCN641,243$112.6M0.89%
22APPLE INCAAPL413,092$112.3M0.88%
23OR ROYALTIES INCOR3,160,518$112.1M0.88%
24MICROSOFT CORPMSFT227,053$109.8M0.87%
25ROGERS COMMUNICATIONS INCRCIAF2,797,253$105.7M0.83%
26HUDBAY MINERALS INCHBM5,034,287$100.1M0.79%
27VANGUARD INDEX FDS922908512547,312$97.1M0.76%
28WHEATON PRECIOUS METALS CORPWPM810,338$95.4M0.75%
29CANADIAN IMPERIAL BANK OF COCNDIF994,736$90.3M0.71%
30CELESTICA INCCLS285,710$84.6M0.67%
31IAMGOLD CORPIAG5,028,974$83.1M0.65%
32BOYD GROUP SERVICES INCBGSI509,542$81.3M0.64%
33AMAZON COM INCAMZN342,697$79.1M0.62%
34CELESTICA INCCLS240,000$70.9M0.56%
35GILDAN ACTIVEWEAR INCGIL1,126,550$70.5M0.56%
36CYBERARK SOFTWARE LTDM2682V108158,005$70.5M0.56%
37MANULIFE FINL CORP56501R1061,896,152$69.0M0.54%
38BROOKFIELD INFRAST PARTNERSG162521011,842,718$64.1M0.51%
39BROADCOM INCAVGO181,673$62.9M0.50%
40ELECTRONIC ARTS INCEA282,500$57.7M0.45%
41BOSTON SCIENTIFIC CORPBSX600,000$57.2M0.45%
42COLLIERS INTL GROUP INC194693107375,697$55.3M0.44%
43ZILLOW GROUP INCZ780,000$53.2M0.42%
44SNOWFLAKE INCSNOW240,000$52.6M0.41%
45BRP INCDOO700,057$49.6M0.39%
46DOORDASH INCDASH216,000$48.9M0.39%
47FIRSTSERVICE CORP NEWFSV307,346$47.9M0.38%
48TECK RESOURCES LTDTCKRF995,750$47.7M0.38%
49BCE INCBCPPF1,963,939$46.9M0.37%
50BROOKFIELD RENEWABLE PARTNERG162581081,678,827$45.4M0.36%
51ELI LILLY & COLLY41,372$44.5M0.35%
52CAMECO CORPCCJ481,834$44.2M0.35%
53DESCARTES SYS GROUP INC249906108496,483$43.6M0.34%
54SUNCOR ENERGY INC NEWSU954,786$42.4M0.33%
55META PLATFORMS INCMETA64,020$42.3M0.33%
56CAPITAL ONE FINL CORP14040H105170,385$41.3M0.33%
57AIR LEASE CORPAIIR642,725$41.3M0.33%
58BANK AMERICA CORP060505104740,139$40.7M0.32%
59EXACT SCIENCES CORP30063P105400,000$40.6M0.32%
60MAGNA INTL INC559222401745,714$39.8M0.31%
61ORACLE CORPORCL-PD200,000$39.0M0.31%
62DAYFORCE INC15677J108550,000$38.0M0.30%
63HOLOGIC INCHOLX501,214$37.3M0.29%
64SSR MINING INSSRGF1,696,496$37.2M0.29%
65ROCKET COS INC77311W1011,916,932$37.1M0.29%
66MORGAN STANLEYMS-PQ205,008$36.4M0.29%
67SCHWAB CHARLES CORPSCHW-PJ358,351$35.8M0.28%
68BOSTON SCIENTIFIC CORPBSX369,905$35.3M0.28%
69KKR & CO INCKKRT274,575$35.0M0.28%
70SPDR SERIES TRUST78464A698534,159$34.6M0.27%
71CANADIAN NATL RY CO136375102344,448$34.1M0.27%
72COSTAR GROUP INCCSGP500,000$33.6M0.26%
73CHART INDS INC16115Q308157,979$32.6M0.26%
74SEALED AIR CORP NEWSE771,800$32.0M0.25%
75AVIDITY BIOSCIENCES INC05370A108425,000$30.7M0.24%
76WALMART INCWMT274,867$30.6M0.24%
77MONGODB INCMDB72,421$30.4M0.24%
78AVIDITY BIOSCIENCES INC05370A108414,400$29.9M0.24%
79CAE INCCAE957,687$29.2M0.23%
80THOMSON REUTERS CORPTMSOF218,799$28.9M0.23%
81INVESCO EXCHANGE TRADED FD TIVZ150,000$28.7M0.23%
82TAIWAN SEMICONDUCTOR MFG LTD87403910092,634$28.2M0.22%
83TPG INCTPGXL440,521$28.1M0.22%
84TJX COS INC NEW872540109182,795$28.1M0.22%
85INTUITIVE SURGICAL INCISRG48,586$27.5M0.22%
86HOWMET AEROSPACE INCHWM132,595$27.2M0.21%
87SPOTIFY TECHNOLOGY S ASPOT46,680$27.1M0.21%
88RBC BEARINGS INCRBC60,433$27.1M0.21%
89SPROTT INCSII274,262$26.9M0.21%
90THERMO FISHER SCIENTIFIC INCTMO45,459$26.3M0.21%
91MUELLER INDS INC624756102228,022$26.2M0.21%
92NORFOLK SOUTHN CORP65584410890,000$26.0M0.20%
93DAYFORCE INC15677J108375,000$25.9M0.20%
94UNITED RENTALS INCURI31,360$25.4M0.20%
95XPO INCXPO183,573$24.9M0.20%
96BOEING COBA-PA112,582$24.4M0.19%
97APOLLO GLOBAL MGMT INC03769M106168,254$24.4M0.19%
98MASTERCARD INCORPORATEDMA41,753$23.8M0.19%
99STIFEL FINL CORP860630102188,987$23.7M0.19%
100SNOWFLAKE INCSNOW107,500$23.6M0.19%
101BROOKFIELD BUSINESS PARTNERSBBUC627,777$22.2M0.18%
102CITIGROUP INCC-PR190,038$22.2M0.17%
103VENTAS INCVTR284,851$22.0M0.17%
104ASSURANT INCAIZN91,405$22.0M0.17%
105ANALOG DEVICES INCADI80,409$21.8M0.17%
106ALGONQUIN PWR UTILS CORP0158571053,519,080$21.7M0.17%
107CADENCE BANK12740C103505,100$21.6M0.17%
108RADNET INCRDNT300,000$21.4M0.17%
109LUMENTUM HLDGS INCLITE4,000,000$21.3M0.17%
110NATERA INCNTRA92,113$21.1M0.17%
111ARES MANAGEMENT CORPORATIONARES-PB129,337$20.9M0.16%
112COCA COLA COKO297,705$20.8M0.16%
113EXACT SCIENCES CORP30063P105200,000$20.3M0.16%
114QUANTA SVCS INC74762E10248,054$20.3M0.16%
115GP-ACT III ACQUISITION CORPGPATW1,875,000$20.0M0.16%
116CENTURION ACQUISITION CORPALFUW1,875,000$20.0M0.16%
117PERFORMANCE FOOD GROUP COPFGC221,357$19.9M0.16%
118HOME DEPOT INCHD57,673$19.8M0.16%
119AON PLCAON56,124$19.8M0.16%
120PPL CORPPPLC559,441$19.6M0.15%
121JPMORGAN CHASE & COVYLD59,508$19.2M0.15%
122SIM ACQUISITION CORP. ISIMAW1,800,000$19.1M0.15%
123AMETEK INCAME92,730$19.0M0.15%
124TESLA INCTSLA41,884$18.8M0.15%
125PRECISION DRILLING CORPPDS261,950$18.8M0.15%
126CLOUDFLARE INCNET94,382$18.6M0.15%
127VISA INCV52,398$18.4M0.14%
128TEVA PHARMACEUTICAL INDS LTD881624209580,751$18.1M0.14%
129WARNER BROS DISCOVERY INCWBD625,000$18.0M0.14%
130HASBRO INCHAS216,293$17.7M0.14%
131LAUNCH ONE ACQUISITION CORPLPAAW1,669,756$17.7M0.14%
132CONFLUENT INC20717M103565,500$17.1M0.13%
133D R HORTON INC23331A109116,794$16.8M0.13%
134METHANEX CORPMEOH422,784$16.8M0.13%
135CIDARA THERAPEUTICS INC17175720675,000$16.6M0.13%
136SOLARIS RES INCSLSR2,042,839$16.4M0.13%
137REDDIT INCRDDT71,030$16.3M0.13%
138EQV VENTURES ACQUISITION CORG3106N1091,549,997$16.3M0.13%
139GUARDANT HEALTH INCGH159,029$16.2M0.13%
140ROBINHOOD MKTS INC770700102142,009$16.1M0.13%
141ABBVIE INCABBV70,231$16.0M0.13%
142INTERCONTINENTAL EXCHANGE IN45866F10498,668$16.0M0.13%
143LIONHEART HOLDINGSCUBWW1,500,000$15.9M0.13%
144VALLEY NATL BANCORP9197941071,359,628$15.9M0.13%
145TALEN ENERGY CORPTLN42,313$15.9M0.12%
146TELUS CORPORATIONTU1,200,000$15.8M0.12%
147PALO ALTO NETWORKS INCPANW85,747$15.8M0.12%
148WABTEC92974010872,853$15.6M0.12%
149RADNET INCRDNT217,665$15.5M0.12%
150SAIA INCSAIA47,206$15.4M0.12%
151GRANITE CONSTR INCGVA6,000,000$15.3M0.12%
152ELANCO ANIMAL HEALTH INCELAN671,063$15.2M0.12%
153HILLENBRAND INC431571108477,243$15.1M0.12%
154BRAZE INCBRZE440,410$15.1M0.12%
155GLOBE LIFE INCGL-PD105,476$14.8M0.12%
156CHARLES RIV LABS INTL INC15986410773,468$14.7M0.12%
157CARTESIAN GROWTH CORP IIICGCTW1,400,000$14.4M0.11%
158NETFLIX INCNFLX153,546$14.4M0.11%
159NEW GOLD INC CDA6445351061,635,694$14.2M0.11%
160APPIAN CORPAPPN400,000$14.2M0.11%
161NUTRIEN LTDNTR228,431$14.1M0.11%
162GOLD FIELDS LTDGFIOF322,907$14.1M0.11%
163TAPESTRY INCTPR109,304$14.0M0.11%
164AFFIRM HLDGS INCAFRM185,978$13.8M0.11%
165TERADYNE INCTER70,965$13.7M0.11%
166IQVIA HLDGS INCIQV60,720$13.7M0.11%
167LAM RESEARCH CORPLRCX79,491$13.6M0.11%
168CLEAN HARBORS INCCLH57,494$13.5M0.11%
169CARDINAL HEALTH INCCAH65,317$13.4M0.11%
170INTUITINTU20,187$13.4M0.11%
171INTEL CORPINTC358,531$13.2M0.10%
172SERVICETITAN INCTTAN123,993$13.2M0.10%
173FACT II ACQUISITION CORPFACTW1,250,000$13.0M0.10%
174MEDTRONIC PLCMDT132,568$12.7M0.10%
175FASTENAL COFAST317,068$12.7M0.10%
176LPL FINL HLDGS INC50212V10035,413$12.6M0.10%
177OLLIES BARGAIN OUTLET HLDGS681116109115,258$12.6M0.10%
178SUNOCOCORP LLCSUNC254,616$12.5M0.10%
179EVERGY INCEVRG172,616$12.5M0.10%
180DOMINOS PIZZA INCDPZ29,842$12.4M0.10%
181ATLASSIAN CORPORATIONTEAM76,349$12.4M0.10%
182NISOURCE INCNI291,600$12.2M0.10%
183LUMENTUM HLDGS INCLITE33,016$12.2M0.10%
184CROWDSTRIKE HLDGS INCCRWD25,818$12.1M0.10%
185REGENERON PHARMACEUTICALSREGN15,584$12.0M0.09%
186JOHNSON & JOHNSONJNJ56,362$11.7M0.09%
187INVESCO EXCH TRADED FD TR IIIVZ161,621$11.5M0.09%
188BUILDERS FIRSTSOURCE INCBLDR112,017$11.5M0.09%
189VISTRA CORPVST69,261$11.2M0.09%
190CIDARA THERAPEUTICS INC17175720650,000$11.0M0.09%
191M3-BRIGADE ACQUISITION VI COMBVIW1,099,998$11.0M0.09%
192GRAF GLOBAL CORPGRAF-WT1,004,280$10.8M0.09%
193SALESFORCE INCCRM40,197$10.6M0.08%
194SPRING VY ACQUISITION CORP IG8377R1011,019,677$10.4M0.08%
195K&F GROWTH ACQUISITION CORPKFIIU1,000,000$10.3M0.08%
196NEW PROVIDENCE ACQUISITION CG6476A102999,999$10.3M0.08%
197TITAN ACQUISITION CORPTACHW1,000,000$10.3M0.08%
198ACTIVATE ENERGY ACQUISITIONAEAQW1,025,000$10.2M0.08%
199EXACT SCIENCES CORP30063P105100,000$10.2M0.08%
200OYSTER ENTERPRISES II ACQUISOYSEU1,000,000$10.1M0.08%
201OXLEY BRIDGE ACQ LTDOBAWW1,000,000$10.1M0.08%
202FIGX CAP ACQUISITION CORPG3473K1001,000,000$10.1M0.08%
203EQV VENTURES AC CORP. IIG3106Q102999,996$10.0M0.08%
204SANDISK CORPSNDK42,176$10.0M0.08%
205GENERAL PURP ACQUISITION CORG3810N1221,000,000$10.0M0.08%
206CHENGHE ACQUISITION III COCHECW1,000,000$10.0M0.08%
207CARVANA COCVNA23,616$10.0M0.08%
208INSMED INCINSM57,259$10.0M0.08%
209GALLAGHER ARTHUR J & CO36357610938,507$10.0M0.08%
210GALATA ACQUISITION CORP IILATAW999,996$10.0M0.08%
211FIRST SOLAR INCFSLR38,077$9.9M0.08%
212OTG ACQUISITION CORP. IOTGAW975,000$9.8M0.08%
213FIVE BELOW INCFIVE51,697$9.7M0.08%
214MICRON TECHNOLOGY INCMU33,724$9.6M0.08%
215CHURCHILL CAPITAL CORP IXCCIXW898,300$9.5M0.08%
216DOORDASH INCDASH41,997$9.5M0.07%
217BANK NOVA SCOTIA HALIFAX064149107128,612$9.5M0.07%
218ANDRETTI ACQUISITION CORP IIPOLEW900,000$9.5M0.07%
219JFROG LTDFROG151,380$9.5M0.07%
220EAGLE MATLS INC26969P10845,505$9.4M0.07%
221TEXAS CAP BANCSHARES INC88224Q107103,299$9.4M0.07%
222AMKOR TECHNOLOGY INCAMKR232,949$9.2M0.07%
223DEERE & CODE19,737$9.2M0.07%
224AKAMAI TECHNOLOGIES INCAKAM104,197$9.1M0.07%
225QUALCOMM INCQCOM52,709$9.0M0.07%
226SL GREEN RLTY CORP78440X887195,334$9.0M0.07%
227IRON HORSE ACQUISIT CORP II46283H202900,000$9.0M0.07%
228INTERACTIVE BROKERS GROUP IN45841N107138,350$8.9M0.07%
229EVERCORE INCEVR26,134$8.9M0.07%
230NEXTERA ENERGY INCNEE-PW109,552$8.8M0.07%
231RANGE CAP ACQUISITION CORP IG7375J103881,080$8.8M0.07%
232AMICUS THERAPEUTICS INCFOLD615,168$8.8M0.07%
233SHARKNINJA INCSN78,250$8.8M0.07%
234SPORTRADAR GROUP AGSRAD368,286$8.8M0.07%
235TEGNA INC87901J105450,000$8.7M0.07%
236SILVERBOX CORP IVSBXD-WT824,899$8.7M0.07%
237DRUGS MADE IN AMER ACQ II COG2851K104875,000$8.7M0.07%
238LAUNCH TWO ACQUISITION CORPLPBBW800,000$8.4M0.07%
239PELOTON INTERACTIVE INCPTON5,000,000$8.3M0.07%
240JANUS HENDERSON GROUP PLCJHG175,031$8.3M0.07%
241RITHM ACQUISITION CORPRAC-WT799,997$8.3M0.07%
242ONESPAWORLD HOLDINGS LIMITEDOSW398,948$8.3M0.07%
243GILEAD SCIENCES INCGILD67,053$8.2M0.06%
244EXPAND ENERGY CORPORATIONEXE74,234$8.2M0.06%
245GE AEROSPACE36960430126,379$8.1M0.06%
246ALIGNMENT HEALTHCARE INCALHC404,156$8.0M0.06%
247CREDO TECHNOLOGY GROUP HOLDICRDO55,455$8.0M0.06%
248ROSS STORES INCROST44,137$8.0M0.06%
249ASML HOLDING N VASMLF7,387$7.9M0.06%
250ALDEL FINL II INCG01558108750,000$7.9M0.06%
251APPLOVIN CORPAPP11,665$7.9M0.06%
252GAP INCGAP303,116$7.8M0.06%
253ADVANCED MICRO DEVICES INCAMD36,123$7.7M0.06%
254ARTIUS II ACQUISITION INCAACBU750,000$7.7M0.06%
255CHURCHILL CAP CORP XIG2131A124750,000$7.7M0.06%
256INFLECTION PT ACQUISITION COG47875102750,000$7.6M0.06%
257UNITY SOFTWARE INCU172,124$7.6M0.06%
258LAUNCHPAD CADENZA ACQUISITIOLPCVW750,000$7.5M0.06%
259AMERICAN DRIVE ACQUISITION CADACW750,000$7.5M0.06%
260UGI CORP NEW902681105198,329$7.4M0.06%
261AMERICAN EXCEPTIONALISM ACQUAEXA650,000$7.4M0.06%
262OPENLANE INCOPLN248,173$7.4M0.06%
263WEBSTER FINL CORP947890109117,404$7.4M0.06%
264PFIZER INCPFE289,736$7.2M0.06%
265GORES HLDGS X INCG4002F109700,000$7.2M0.06%
266NATIONAL VISION HLDGS INCEYE277,264$7.2M0.06%
267PALANTIR TECHNOLOGIES INCPLTR39,899$7.1M0.06%
268ALUSSA ENERGY ACQUISITION COALUB-WT700,000$7.1M0.06%
269BAIN CAP GSS INVT CORPG0R78B106700,000$7.1M0.06%
270KARBON CAP PARTNERS CORPG5225W126700,000$7.0M0.06%
271VIKING HOLDINGS LTDVIK98,651$7.0M0.06%
272HALL CHADWICK ACQUISITION COHCACR700,000$7.0M0.06%
273MESHFLOW ACQUISITION CORPMESHW700,000$7.0M0.06%
274NEXGEN ENERGY LTDNXE759,491$7.0M0.06%
275BAKER HUGHES COMPANYBKR152,354$6.9M0.05%
276DIGITALBRIDGE GROUP INCDBRG-PJ450,401$6.9M0.05%
277ITHAX ACQUISITION CORP IIIITHAW660,689$6.6M0.05%
278CAL REDWOOD ACQUISITION CORPCRAQU650,000$6.6M0.05%
279BLACKBERRY LTDBB1,739,282$6.6M0.05%
280NEWBURY STR II ACQUISITION CG6439S109625,000$6.5M0.05%
281GSR IV ACQUISITION CORPGSRFU650,000$6.5M0.05%
282ZYMEWORKS INCZYME244,798$6.4M0.05%
283GRANITE CONSTR INCGVA4,000,000$6.4M0.05%
284CUSHMAN AND WAKEFIELD LTDG2717C106390,503$6.3M0.05%
285MAGNITE INCMGNI388,131$6.3M0.05%
286BUNGE GLOBAL SABG70,584$6.3M0.05%
287ROKU INCROKU56,411$6.1M0.05%
288PERPETUA RESOURCES CORPPPTA252,613$6.1M0.05%
289VIASAT INCVSAT176,834$6.1M0.05%
290LIBERTY BROADBAND CORPLBRDP125,000$6.1M0.05%
291CLEARWATER ANALYTICS HLDGS ICWAN250,000$6.0M0.05%
292BROOKDALE SR LIVING INC112463104552,507$6.0M0.05%
293OSI SYSTEMS INCOSIS4,000,000$6.0M0.05%
294CARIS LIFE SCIENCES INCCAI218,305$5.9M0.05%
295TXNM ENERGY INCTXNM100,000$5.9M0.05%
296MARKETAXESS HLDGS INCMKTX32,396$5.9M0.05%
297NRG ENERGY INCNRG36,698$5.8M0.05%
298SMARTSTOP SELF STORAG REIT I83192D402187,349$5.8M0.05%
299SAILPOINT INCSAIL285,858$5.8M0.05%
300NETGEAR INCNTGR231,898$5.7M0.04%
301COLLEGIUM PHARMACEUTICAL INCCOLL4,000,000$5.7M0.04%
302KIRBY CORPKEX51,188$5.6M0.04%
303INNODATA INCINOD109,001$5.6M0.04%
304BOOKING HOLDINGS INCBKNG1,028$5.5M0.04%
305PRIMORIS SVCS CORP74164F10344,297$5.5M0.04%
306PLYMOUTH INDL REIT INC729640102250,000$5.5M0.04%
307COGNEX CORPCGNX148,982$5.4M0.04%
308JAZZ INVESTMENTS I LTD472145AH44,000,000$5.3M0.04%
309ARCHIMEDES TECH SPAC PARTNERG04537109500,000$5.2M0.04%
310CORNING INCGLW59,086$5.2M0.04%
311LIVE OAK ACQUISITION CORP VLOKVW500,000$5.2M0.04%
312FIFTH ERA ACQUISITION CORP IFERAU500,000$5.1M0.04%
313CANTOR EQUITY PARTNERS IV ING1828E100500,000$5.1M0.04%
314SIDDHI ACQUISITION CORPSDHIU500,000$5.1M0.04%
315PROCTER AND GAMBLE CO74271810935,836$5.1M0.04%
316JENA ACQUISITION CORP IIJENA-UN500,000$5.1M0.04%
317SIZZLE ACQUISITION CORP. IISZZLU500,000$5.1M0.04%
318SOULPOWER ACQUISITION CORPSOUL-UN500,000$5.1M0.04%
319REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$5.1M0.04%
320ANI PHARMACEUTICALS INCANIP4,000,000$5.0M0.04%
321CRANE HBR ACQUISITION CORP ICR500,000$5.0M0.04%
322PYROPHYTE ACQUISITION CORPPAII-WT500,000$5.0M0.04%
323SILVERBOX CORP VSBXE-WT500,000$5.0M0.04%
324SOLARIUS CAPITAL ACQU CORPSOCAW500,000$5.0M0.04%
325PIONEER ACQUISITION I CORPPACHW500,000$5.0M0.04%
326HCM III ACQUISITION CORPHCMAW499,995$5.0M0.04%
327INVEST GREEN ACQUISITION CORIGACU500,000$5.0M0.04%
328LEAPFROG ACQUISITION CORPLFACW500,500$5.0M0.04%
329TRAILBLAZER ACQUISITION CORPBLZRW499,995$5.0M0.04%
330BLUEROCK ACQUISITION CORPBLRKW500,000$5.0M0.04%
331WELLS FARGO CO NEW94974610153,449$5.0M0.04%
332BITCOIN INFRASTRUCTURE ACQUIBIXIW500,000$5.0M0.04%
333TRANSLATIONAL DEV ACQUISITIOG9008W105475,002$5.0M0.04%
334SILICON VY ACQUISITION CORPG81306105500,000$5.0M0.04%
335TGE VALUE CREATIVE SOLUTIONSBEBE-WT500,000$5.0M0.04%
336LAKE SUPERIOR ACQUISITION COLKSPU499,989$5.0M0.04%
337VIKING ACQUISITION CORP IVACI-WT499,998$4.9M0.04%
338MICROCHIP TECHNOLOGY INCMCHPP77,618$4.9M0.04%
339APEX TREAS CORPAPXTW500,000$4.9M0.04%
340TAILWIND 2.0 ACQUISITION CORTDWDU500,000$4.9M0.04%
341AT&T INCT-PC193,620$4.8M0.04%
342INGREDION INCINGR43,356$4.8M0.04%
343SPDR GOLD TRGLD12,000$4.8M0.04%
344VENDOME ACQUISITION CORP IVNMEW450,000$4.5M0.04%
345INFLECTION POINT ACQUISITIONG1169T104420,928$4.5M0.04%
346LIVE NATION ENTERTAINMENT INLYV3,000,000$4.4M0.03%
347ACCENTURE PLC IRELANDACN16,243$4.4M0.03%
348LEGATO MERGER CORP IIILEGT-WT400,000$4.4M0.03%
349PEPSICO INCPEP30,201$4.3M0.03%
350LAFAYETTE ACQUISITION CORPLAFAU431,115$4.3M0.03%
351SYMBOTIC INCSYM72,583$4.3M0.03%
352CANTALOUPE INCCTLPP400,000$4.2M0.03%
353ADMA BIOLOGICS INCADMA230,816$4.2M0.03%
354GIGCAPITAL8 CORPGIWWU425,000$4.2M0.03%
355COMERICA INC20034010748,055$4.2M0.03%
356JACKSON ACQUISITION CO IIJACS-UN400,000$4.2M0.03%
357BLUE WTR ACQUISITION CORP. IG1368E106400,000$4.1M0.03%
358DOLBY LABORATORIES INCDLB63,773$4.1M0.03%
359UNDER ARMOUR INCUA833,125$4.0M0.03%
360TWELVE SEAS INVT CO IIIG9145D127400,000$4.0M0.03%
361CHORD ENERGY CORPORATIONCHRD42,506$3.9M0.03%
362JEFFERIES FINL GROUP INC47233W10962,809$3.9M0.03%
363CSX CORPCSX105,750$3.8M0.03%
364COMCAST CORP NEWCCZ127,479$3.8M0.03%
365SIMPLY GOOD FOODS COSMPL188,617$3.8M0.03%
366ZOETIS INCZTS29,781$3.7M0.03%
367VOYAGER ACQUISITION CORPG93A7H104350,000$3.7M0.03%
368BRISTOL-MYERS SQUIBB COCELG-RI68,681$3.7M0.03%
369MURPHY USA INCMUSA9,112$3.7M0.03%
370FIRST CTZNS BANCSHARES INC D31946M1031,713$3.7M0.03%
371WAYFAIR INCW36,380$3.7M0.03%
372INTERNATIONAL FLAVORS&FRAGRA45950610153,770$3.6M0.03%
373DECKERS OUTDOOR CORPDECK34,913$3.6M0.03%
374HUBSPOT INCHUBS8,961$3.6M0.03%
375COPART INCCPRT91,491$3.6M0.03%
376DUNE ACQUISITION CORP IIIPODW350,000$3.6M0.03%
377CANTOR EQUITY PARTNERS III IG1828A108350,000$3.6M0.03%
378IDEX CORP45167R10419,923$3.5M0.03%
379SILVER PEGASUS ACQUISITION CSPEGU350,000$3.5M0.03%
380OLD DOMINION FREIGHT LINE INODFL22,351$3.5M0.03%
381MOLSON COORS BEVERAGE COTAP-A75,067$3.5M0.03%
382RYAN SPECIALTY HOLDINGS INCRYAN67,641$3.5M0.03%
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384CSLM DIGITA ASSET ACQ CORP ICMXHF350,000$3.5M0.03%
385CHURCHILL DOWNS INCCHDN30,531$3.5M0.03%
386MELAR ACQUISITION CORP. IMACIW325,000$3.5M0.03%
387SCHOLAR ROCK HLDG CORPSRRK78,046$3.4M0.03%
388CELANESE CORP DELCE81,275$3.4M0.03%
389ALASKA AIR GROUP INCALK67,941$3.4M0.03%
390SAFEGUARD ACQUISITION CORPSAC-WT338,400$3.4M0.03%
391OWENS CORNING NEWOC30,428$3.4M0.03%
392GODADDY INCGDDY27,405$3.4M0.03%
393SLB LIMITEDSLB88,051$3.4M0.03%
394PAYONEER GLOBAL INCPAYO597,923$3.4M0.03%
395PERIMETER ACQUISITION CORP IPMTRW325,000$3.3M0.03%
396GLOBANT S AGLOB51,016$3.3M0.03%
397CLARIVATE PLCCLVT987,581$3.3M0.03%
398DIAMONDBACK ENERGY INCFANG21,939$3.3M0.03%
399FIVE9 INCFIVN162,772$3.3M0.03%
400BIRKENSTOCK HOLDING PLCBIRK78,726$3.2M0.03%
401CDW CORPCDW23,514$3.2M0.03%
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403ISHARES INC46428682246,109$3.2M0.03%
404TEXAS VENTURES ACQUISITION IG8772L105300,000$3.2M0.03%
405BLUE OWL CAPITAL INCOWL212,309$3.2M0.02%
406ZILLOW GROUP INCZ46,473$3.2M0.02%
407NEWHOLD INVT CORP IIIG6486E102300,000$3.1M0.02%
408THAYER VENTURES ACQ CORP IIG87890102300,000$3.0M0.02%
409DAEDALUS SPL ACQUISITION CORG2616C124300,000$3.0M0.02%
410SKEENA RES LTD NEW83056P715126,000$3.0M0.02%
411DYNAMIX CORP IIIDNMXW300,000$3.0M0.02%
412SEAGATE TECHNOLOGY HLDNGS PLSE10,490$2.9M0.02%
413INVENTRUST PPTYS CORP46124J201101,567$2.9M0.02%
414EATON CORP PLCETN8,900$2.8M0.02%
415D. BORAL ARC ACQ I CORPG2616F101275,000$2.8M0.02%
416SOCIAL COMM PARTNERS CORPG8254P129275,000$2.8M0.02%
417ISHARES INC46428678039,234$2.7M0.02%
418INVESCO EXCHANGE TRADED FD TIVZ13,728$2.6M0.02%
419JAMF HLDG CORP47074L105200,000$2.6M0.02%
420CANTOR EQUITY PARTNERS V INCCEPV250,000$2.6M0.02%
421MKS INCMKSI2,000,000$2.6M0.02%
422REAL ASSET ACQUISITION CORPRAAQW250,000$2.6M0.02%
423DIGITAL ASSET ACQUISITION CODAAQW250,000$2.5M0.02%
424WEN ACQUISITION CORPWENNW250,000$2.5M0.02%
425VINE HILL CAP INVTS CORP IIG9709D125250,000$2.5M0.02%
426ISHARES INC46428640078,472$2.5M0.02%
427MCKINLEY ACQUISITION CORPMKLYU250,000$2.5M0.02%
428EVOLUTION GLOBAL ACQUISITIONEVOXW250,000$2.5M0.02%
429INVESCO LTDIVZ93,845$2.5M0.02%
430ANNALY CAPITAL MANAGEMENT INNLY-PJ107,615$2.4M0.02%
431HOST HOTELS & RESORTS INCHST133,788$2.4M0.02%
432HERSHEY COHSY12,990$2.4M0.02%
433HUNTINGTON BANCSHARES INCHBANP135,873$2.4M0.02%
434GESHER ACQUISITION CORP. IIGSHRW225,000$2.3M0.02%
435ERO COPPER CORPERO78,658$2.2M0.02%
436TALON CAP CORPTLNCW217,833$2.2M0.02%
437ENCORE ENERGY CORPEU914,857$2.2M0.02%
438WISDOMTREE INCWT178,434$2.2M0.02%
439SYNAPTICS INCSYNA2,000,000$2.1M0.02%
440STELLAR V CAP CORPSVCCW200,000$2.1M0.02%
441LINCOLN NATL CORP IND53418710946,451$2.1M0.02%
442ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.02%
443DIAMONDROCK HOSPITALITY CODRH227,245$2.0M0.02%
444NETSCOUT SYS INCNTCT74,952$2.0M0.02%
445LIGHTWAVE ACQUISITION CORPLWACW200,000$2.0M0.02%
446FORD MTR CO345370860152,699$2.0M0.02%
447HIGHVIEW MERGER CORPHVMCW200,000$2.0M0.02%
448TAKE-TWO INTERACTIVE SOFTWARTTWO7,805$2.0M0.02%
449BLUE ACQUISITION CORPBACCU192,587$2.0M0.02%
450FRONTIER COMMUNICATIONS PARE35909D10949,686$1.9M0.01%
451KINROSS GOLD CORPKGCRF66,458$1.9M0.01%
452DYNAVAX TECHNOLOGIES CORP268158201121,600$1.9M0.01%
453PITNEY BOWES INCPBI-PB174,517$1.8M0.01%
454UL SOLUTIONS INCULS23,157$1.8M0.01%
455ROMAN DBDR ACQUISITION CORPDRDBW175,000$1.8M0.01%
456EMERA INCEMRJF36,704$1.8M0.01%
457AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.8M0.01%
458GRANITE REAL ESTATE INVT TR38743720529,493$1.8M0.01%
459WYNN RESORTS LTDWYNN14,280$1.7M0.01%
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461BANK MONTREAL QUE06367110112,983$1.7M0.01%
462AVERY DENNISON CORPAVY9,210$1.7M0.01%
463ISHARES TR46428744017,370$1.7M0.01%
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465RTX CORPORATIONRTX8,854$1.6M0.01%
466STATE STR CORPSTT-PG12,512$1.6M0.01%
467BLUE BIRD CORPBLBD34,188$1.6M0.01%
468GENUINE PARTS COGPC13,055$1.6M0.01%
469OMEGA HEALTHCARE INVS INC68193610036,126$1.6M0.01%
470COURSERA INCCOUR215,537$1.6M0.01%
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472HANOVER INS GROUP INC4108671058,652$1.6M0.01%
473PLUM ACQUISITION CORP IVPLMKW150,000$1.6M0.01%
474MOUNTAIN LAKE ACQUISITION COMLACU150,000$1.6M0.01%
475HENNESSY CAP INVT CORP VIIG4405D107150,000$1.6M0.01%
476FORTUNA MNG CORP349942102157,668$1.5M0.01%
477NLIGHT INCLASR41,070$1.5M0.01%
478CASEYS GEN STORES INC1475281032,780$1.5M0.01%
479PROCAP ACQUISITION CORPPCAPW149,994$1.5M0.01%
480GLOBA TERRA ACQUISITION CORGTERW150,000$1.5M0.01%
481GUIDEWIRE SOFTWARE INCGWRE7,415$1.5M0.01%
482WINGSTOP INCWING5,933$1.4M0.01%
483ASTRONICS CORPATROB25,860$1.4M0.01%
484PRUDENTIAL PLCPUKPF90,000$1.4M0.01%
485MASIMO CORPMASI10,500$1.4M0.01%
486VERALTO CORPVLTO13,598$1.4M0.01%
487BAYTEX ENERGY CORPBTE410,772$1.3M0.01%
488NASDAQ INCNDAQ13,531$1.3M0.01%
489NU HLDGS LTDNU78,428$1.3M0.01%
490CACI INTL INC1271903042,447$1.3M0.01%
491HUNTINGTON INGALLS INDS INC4464131063,778$1.3M0.01%
492MERIT MED SYS INC58988910414,376$1.3M0.01%
493GAMING & LEISURE PPTYS INC36467J10828,213$1.3M0.01%
494AERCAP HOLDINGS NVAER8,761$1.3M0.01%
495CBRE GROUP INCCBRE7,829$1.3M0.01%
496REGENCY CTRS CORP75884910318,201$1.3M0.01%
497CNA FINL CORP12611710026,291$1.3M0.01%
498CME GROUP INCCME4,564$1.2M0.01%
499WEC ENERGY GROUP INCWEC11,802$1.2M0.01%
500GATX CORPGATX7,320$1.2M0.01%