13F HOLDINGS REPORT
Segantii Capital Management Ltd
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001544676-23-000002
Total Value
$2.7M
Positions
425
Other Managers
2
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 4,059,615 | $359,136 | 13.07% |
| 2 | SHAW | 82028K200 | 4,890,000 | $140,792 | 5.12% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,181,000 | $90,406 | 3.29% |
| 4 | KRANESHARES TR | 500767306 | 2,596,739 | $78,785 | 2.87% |
| 5 | TEGNA INC | 87901J105 | 3,575,000 | $75,727 | 2.76% |
| 6 | PNM RES INC | TXNM | 1,525,000 | $74,405 | 2.71% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 1,826,000 | $71,451 | 2.60% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 2,710,000 | $66,395 | 2.42% |
| 9 | SOUTH JERSEY INDS INC | 838518108 | 1,700,000 | $60,401 | 2.20% |
| 10 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $57,833 | 2.10% |
| 11 | TESLA INC | TSLA | 411,500 | $50,689 | 1.84% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 5,050,000 | $47,874 | 1.74% |
| 13 | ACTIVISION BLIZZARD INC | 00507V959 | 6,000 | $45,930 | 1.67% |
| 14 | UBER TECHNOLOGIES INC | UBER | 1,850,000 | $45,751 | 1.67% |
| 15 | ZAI LAB LTD | ZLAB | 1,489,410 | $45,725 | 1.66% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 635,000 | $41,129 | 1.50% |
| 17 | NEWS CORP NEW | NWSLL | 2,248,332 | $40,920 | 1.49% |
| 18 | TEGNA INC | 87901J105 | 1,842,253 | $39,023 | 1.42% |
| 19 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $36,956 | 1.34% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 408,258 | $36,117 | 1.31% |
| 21 | ALBERTSONS COS INC | 013091103 | 1,650,000 | $34,221 | 1.25% |
| 22 | 1LIFE HEALTHCARE INC | 68269G107 | 2,000,000 | $33,420 | 1.22% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 700,000 | $30,240 | 1.10% |
| 24 | ZAI LAB LTD | ZLAB | 938,000 | $28,796 | 1.05% |
| 25 | BAUSCH HEALTH COS INC | 071734107 | 4,500,000 | $28,260 | 1.03% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 1,110,000 | $27,195 | 0.99% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,500 | $26,033 | 0.95% |
| 28 | ISHARES TR | 464288953 | 3,500 | $25,771 | 0.94% |
| 29 | ALBERTSONS COS INC | 013091103 | 1,056,974 | $21,922 | 0.80% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 280,000 | $21,434 | 0.78% |
| 31 | SPDR S&P 500 ETF TR | SPY | 500 | $19,122 | 0.70% |
| 32 | MIDDLEBY CORP | MIDD | 15,000,000 | $17,719 | 0.64% |
| 33 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $16,354 | 0.60% |
| 34 | NETEASE INC | NETTF | 221,000 | $16,222 | 0.59% |
| 35 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 340,916 | $15,553 | 0.57% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 235,000 | $15,273 | 0.56% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 200,000 | $15,254 | 0.56% |
| 38 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,500,000 | $15,150 | 0.55% |
| 39 | LHC GROUP INC | 50187A107 | 92,500 | $14,956 | 0.54% |
| 40 | JD.COM INC | JDCMF | 257,500 | $14,539 | 0.53% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 1,500,000 | $14,220 | 0.52% |
| 42 | INSULET CORP | PODD | 10,000,000 | $14,164 | 0.52% |
| 43 | ARRAY TECHNOLOGIES INC | ARRY | 13,500,000 | $13,726 | 0.50% |
| 44 | LCI INDS | 501812AB7 | 16,000,000 | $13,556 | 0.49% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500,000 | $13,218 | 0.48% |
| 46 | ZSCALER INC | ZS | 12,500,000 | $13,165 | 0.48% |
| 47 | ETSY INC | ETSY | 8,500,000 | $13,136 | 0.48% |
| 48 | VNET GROUP INC | VNET | 15,815,000 | $13,044 | 0.47% |
| 49 | LHC GROUP INC | 50187A107 | 73,813 | $11,935 | 0.43% |
| 50 | ROGERS CORP | ROG | 100,000 | $11,934 | 0.43% |
| 51 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 725,156 | $11,914 | 0.43% |
| 52 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 1,136,937 | $11,460 | 0.42% |
| 53 | UNIVAR SOLUTIONS INC | 91336L107 | 360,000 | $11,448 | 0.42% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 1,200,000 | $11,376 | 0.41% |
| 55 | SILICON MOTION TECHNOLOGY CO | SIMO | 175,000 | $11,373 | 0.41% |
| 56 | BIOGEN INC | BIIB | 40,000 | $11,077 | 0.40% |
| 57 | SPIRIT AIRLS INC | 848577102 | 555,000 | $10,811 | 0.39% |
| 58 | BOX INC | BXCAP | 8,220,000 | $10,784 | 0.39% |
| 59 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 687,377 | $10,547 | 0.38% |
| 60 | BILIBILI INC | BLBLF | 430,000 | $10,298 | 0.37% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 300,000 | $10,101 | 0.37% |
| 62 | XPENG INC | XPNGF | 1,025,000 | $10,080 | 0.37% |
| 63 | GESHER I ACQUISITION CORP CLASS A | G38537109 | 990,000 | $10,058 | 0.37% |
| 64 | UNITED MICROELECTRONICS CORP | UMC | 1,459,100 | $9,677 | 0.35% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AD3 | 9,683,000 | $9,629 | 0.35% |
| 66 | DROPBOX INC | DBX | 10,000,000 | $8,970 | 0.33% |
| 67 | OMNICELL COM | OMCL | 10,000,000 | $8,745 | 0.32% |
| 68 | SPLUNK INC | 848637AF1 | 10,000,000 | $8,509 | 0.31% |
| 69 | WIPRO LTD | WIT | 1,749,344 | $8,305 | 0.30% |
| 70 | ALARM COM HLDGS INC | ALRM | 10,000,000 | $8,231 | 0.30% |
| 71 | DENBURY INC | 24790A101 | 92,000 | $8,006 | 0.29% |
| 72 | SPDR S&P 500 ETF TR | SPY | 205 | $7,840 | 0.29% |
| 73 | LI AUTO INC | LAAOF | 397,800 | $7,834 | 0.29% |
| 74 | BAUSCH PLUS LOMB CORP | 071705107 | 500,000 | $7,755 | 0.28% |
| 75 | TOWER SEMICONDUCTOR LTD | TSEM | 178,300 | $7,703 | 0.28% |
| 76 | PETROLEO BRASILEIRO SA PETRO SP | 71654V101 | 808,624 | $7,495 | 0.27% |
| 77 | RYANAIR HOLDINGS PLC | RYAOF | 99,699 | $7,384 | 0.27% |
| 78 | IONIS PHARMACEUTICALS INC | IONS | 7,500,000 | $6,964 | 0.25% |
| 79 | TRAVERE THERAPEUTICS INC | TVTX | 7,300,000 | $6,698 | 0.24% |
| 80 | CAMECO CORP | CCJ | 291,500 | $6,608 | 0.24% |
| 81 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 612,500 | $6,174 | 0.22% |
| 82 | YUM CHINA HLDGS INC | YUMC | 108,200 | $6,090 | 0.22% |
| 83 | NEWS CORP NEW | NWSLL | 330,000 | $6,085 | 0.22% |
| 84 | SUMMIT HEALTHCRE ACQUISTN CO CLASS A | G8566R102 | 600,000 | $6,048 | 0.22% |
| 85 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | 600,000 | $6,015 | 0.22% |
| 86 | CHEGG INC | CHGG | 7,500,000 | $5,887 | 0.21% |
| 87 | UNITY SOFTWARE INC | U | 7,500,000 | $5,643 | 0.21% |
| 88 | ARK ETF TR | 00214Q904 | 1,800 | $5,623 | 0.20% |
| 89 | THE ODP CORP | 88337F105 | 123,261 | $5,613 | 0.20% |
| 90 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 582,307 | $5,480 | 0.20% |
| 91 | SPDR S&P 500 ETF TR | SPY | 135 | $5,163 | 0.19% |
| 92 | UIPATH INC | PATH | 400,000 | $5,084 | 0.19% |
| 93 | ZOOM VIDEO | ZM | 75,000 | $5,081 | 0.18% |
| 94 | NUTANIX INC | NTNX | 6,000,000 | $5,052 | 0.18% |
| 95 | GESHER I ACQUISITION CORP | G38537125 | 495,000 | $5,044 | 0.18% |
| 96 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 90,000 | $5,034 | 0.18% |
| 97 | BLOCK INC | BSQKZ | 80,000 | $5,027 | 0.18% |
| 98 | GUARDANT HEALTH INC | GH | 2,000 | $4,984 | 0.18% |
| 99 | BLACKLINE INC | BL | 5,600,000 | $4,802 | 0.17% |
| 100 | HH&L ACQUISITION CO | G39714103 | 468,400 | $4,736 | 0.17% |
| 101 | LIBERTY BROADBAND CORP | LBRDP | 59,020 | $4,501 | 0.16% |
| 102 | CONFLUENT INC | 20717MAB9 | 5,500,000 | $4,195 | 0.15% |
| 103 | INSMED INC | INSM | 5,000,000 | $4,128 | 0.15% |
| 104 | ALIGHT INC | ALIT | 490,700 | $4,102 | 0.15% |
| 105 | ASE TECHNOLOGY HLDG CO LTD | ASX | 600,000 | $3,766 | 0.14% |
| 106 | FORGEROCK INC | 34631B101 | 140,000 | $3,188 | 0.12% |
| 107 | CARTICA ACQUISITION CORP CLASS A | G1995D109 | 300,000 | $3,105 | 0.11% |
| 108 | TARGET GLOBAL ACQUISI I CORP CLASS A | TGT | 300,000 | $3,072 | 0.11% |
| 109 | HH&L ACQUISITION CO | G39714129 | 301,034 | $3,043 | 0.11% |
| 110 | MARLIN TECHNOLOGY CORP | G58411102 | 300,000 | $3,039 | 0.11% |
| 111 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 300,000 | $3,006 | 0.11% |
| 112 | FTAC EMERALD ACQUISITION COR CLASS A | FLDDW | 300,000 | $3,006 | 0.11% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,600 | $2,857 | 0.10% |
| 114 | CHENGHE ACQUISITION CO CLASS A | CHECW | 250,000 | $2,575 | 0.09% |
| 115 | FOX CORP | FOX | 90,000 | $2,561 | 0.09% |
| 116 | JACK CREEK INVESTMENT CORP | G4989X115 | 250,000 | $2,533 | 0.09% |
| 117 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 250,000 | $2,528 | 0.09% |
| 118 | PERIDOT ACQUISITION CORP II | G7008B105 | 250,000 | $2,526 | 0.09% |
| 119 | TIO TECH A CLASS A | G8T10C106 | 250,000 | $2,525 | 0.09% |
| 120 | WOODSIDE ENERGY GROUP LTD | WOPEF | 103,654 | $2,495 | 0.09% |
| 121 | CONYERS PARK III ACQSITN COR CLASS A | 21289P102 | 250,000 | $2,473 | 0.09% |
| 122 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 2,500 | $2,280 | 0.08% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 2,500 | $2,280 | 0.08% |
| 124 | FTAC HERA ACQUISITION CORP CLASS A | G3728Y103 | 225,000 | $2,277 | 0.08% |
| 125 | DROPBOX INC | DBX | 2,500,000 | $2,276 | 0.08% |
| 126 | DROPBOX INC | DBX | 2,500,000 | $2,276 | 0.08% |
| 127 | DISRUPTIVE ACQUISITION CORP CLASS A | G2770Y102 | 225,000 | $2,268 | 0.08% |
| 128 | B RILEY PRIN 250 MERGER CORP CLASS A | 05602L104 | 225,000 | $2,243 | 0.08% |
| 129 | BLUE OCEAN ACQUISITION CORP CLASS A | G1330L105 | 200,000 | $2,056 | 0.07% |
| 130 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 200,000 | $2,041 | 0.07% |
| 131 | VECTOR ACQUISITION CORP II | G9460A104 | 201,000 | $2,030 | 0.07% |
| 132 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 200,000 | $2,022 | 0.07% |
| 133 | G SQUARED ASCEND I INC | G4204R109 | 200,000 | $2,021 | 0.07% |
| 134 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 200,000 | $2,020 | 0.07% |
| 135 | AGILE GROWTH CORP CLASS A | AGBK | 200,000 | $2,018 | 0.07% |
| 136 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 200,000 | $2,018 | 0.07% |
| 137 | FOREST ROAD ACQUISITION COR | 34619V103 | 200,000 | $2,007 | 0.07% |
| 138 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 200,000 | $2,004 | 0.07% |
| 139 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 200,000 | $2,000 | 0.07% |
| 140 | CHURCHILL CAPITAL CORP VII | 17144M102 | 200,000 | $1,994 | 0.07% |
| 141 | SCREAMING EAGLE ACQUISITN CO CLASS A | G79407105 | 200,000 | $1,989 | 0.07% |
| 142 | ISHARES TR U.S. REAL ES | 464287739 | 21,477 | $1,808 | 0.07% |
| 143 | SKYDECK ACQUISITION CORP CLASS A | G82220123 | 175,000 | $1,761 | 0.06% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 44,600 | $1,743 | 0.06% |
| 145 | CARTICA ACQUISITION CORP | G1995D117 | 150,000 | $1,556 | 0.06% |
| 146 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $1,542 | 0.06% |
| 147 | JAWS MUSTANG ACQUISITION COR | JWSWF | 150,000 | $1,516 | 0.06% |
| 148 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 150,000 | $1,515 | 0.06% |
| 149 | NOBLE ROCK ACQUISITION CORP | NE-WT | 150,000 | $1,515 | 0.06% |
| 150 | FREEDOM ACQUISITION I CORP | FRHC | 150,000 | $1,515 | 0.06% |
| 151 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 150,000 | $1,515 | 0.06% |
| 152 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 150,000 | $1,515 | 0.06% |
| 153 | CATCHA INVESTMENT CORP | G1962Y102 | 150,000 | $1,514 | 0.06% |
| 154 | ORION BIOTECH OPPORTUNTES CO CLASS A | G6780C109 | 150,000 | $1,511 | 0.05% |
| 155 | COLONNADE ACQUISITION CORP I | G2284B101 | 150,000 | $1,511 | 0.05% |
| 156 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 150,000 | $1,508 | 0.05% |
| 157 | FUSION ACQUISITION CORP II | 36118N102 | 150,000 | $1,506 | 0.05% |
| 158 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 150,000 | $1,503 | 0.05% |
| 159 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $1,503 | 0.05% |
| 160 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 150,000 | $1,499 | 0.05% |
| 161 | MOTIVE CAPITAL CORP II | G6293R114 | 141,266 | $1,445 | 0.05% |
| 162 | HEICO CORP NEW | HEI-A | 12,000 | $1,438 | 0.05% |
| 163 | ABG ACQUISITION CORP I | G00496102 | 139,890 | $1,411 | 0.05% |
| 164 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,000 | $1,344 | 0.05% |
| 165 | CATCHA INVESTMENT CORP | G1962Y110 | 129,729 | $1,309 | 0.05% |
| 166 | CHENGHE ACQUISITION CO | CHECW | 125,000 | $1,288 | 0.05% |
| 167 | FORTRESS CAPITAL ACQUISITION | G36427105 | 127,100 | $1,284 | 0.05% |
| 168 | GALATA ACQUISITION CORP | LATAW | 125,000 | $1,278 | 0.05% |
| 169 | MOTIVE CAPITAL CORP II | G6293R106 | 123,800 | $1,266 | 0.05% |
| 170 | NORTHERN GENESIS ACQU CORP I | NTRSO | 125,000 | $1,255 | 0.05% |
| 171 | BLUERIVER ACQUISITION CORP | G1261Q107 | 124,250 | $1,254 | 0.05% |
| 172 | GRIFOLS S A SP | GIKLY | 150,000 | $1,251 | 0.05% |
| 173 | MERCURY ECOM ACQUISITION COR | 589381110 | 125,000 | $1,243 | 0.05% |
| 174 | PATHFINDER ACQUISITION CORP | G04119106 | 120,000 | $1,209 | 0.04% |
| 175 | 360 DIGITECH INC | QFNHF | 58,763 | $1,186 | 0.04% |
| 176 | TRANSOCEAN LTD | RIG | 2,500 | $1,140 | 0.04% |
| 177 | WARBURG PINCUS CAPTAL CORP I | G9461D115 | 104,000 | $1,050 | 0.04% |
| 178 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 103,200 | $1,041 | 0.04% |
| 179 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1,027 | 0.04% |
| 180 | OCA ACQUISITION CORP | 670865104 | 100,000 | $1,026 | 0.04% |
| 181 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 100,000 | $1,025 | 0.04% |
| 182 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1,024 | 0.04% |
| 183 | EXCELFIN ACQUISITION CORP | 30069X102 | 100,000 | $1,023 | 0.04% |
| 184 | ALTENERGY ACQUISITION CORP | AEAEW | 100,000 | $1,023 | 0.04% |
| 185 | LEGATO MERGER CORP II | LEGT-WT | 100,000 | $1,022 | 0.04% |
| 186 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 100,000 | $1,020 | 0.04% |
| 187 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 100,000 | $1,019 | 0.04% |
| 188 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 100,000 | $1,019 | 0.04% |
| 189 | CONCORD ACQUISITION CORP III | CNDAW | 100,000 | $1,019 | 0.04% |
| 190 | JUNIPER II CORP | 48203N103 | 100,000 | $1,017 | 0.04% |
| 191 | M3 BRIGADE ACQUISITION III | 55407R103 | 100,000 | $1,014 | 0.04% |
| 192 | MARLIN TECHNOLOGY CORP | G58411110 | 100,000 | $1,013 | 0.04% |
| 193 | SCION TECH GROWTH II | G31070108 | 100,000 | $1,013 | 0.04% |
| 194 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 100,000 | $1,011 | 0.04% |
| 195 | SLAM CORP | SLAMF | 100,000 | $1,010 | 0.04% |
| 196 | FTAC ZEUS ACQUISITION COR CLASS A | 30320F106 | 100,000 | $1,010 | 0.04% |
| 197 | LOGISTICS INNOVTN TECHNLGS C CLASS A | 54141L100 | 100,000 | $1,010 | 0.04% |
| 198 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 100,000 | $1,010 | 0.04% |
| 199 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 100,000 | $1,010 | 0.04% |
| 200 | ESM ACQUISITION CORPORATION | G3195H104 | 100,000 | $1,009 | 0.04% |
| 201 | SILVER SPIKE ACQUISITN CORP CLASS A | G8201H105 | 100,000 | $1,009 | 0.04% |
| 202 | WARBURG PINCUS CAPTAL CORP I | G9460M124 | 100,000 | $1,009 | 0.04% |
| 203 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1,008 | 0.04% |
| 204 | FRONTIER ACQUISITION CORP CLASS A | G36826108 | 100,000 | $1,008 | 0.04% |
| 205 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 100,000 | $1,007 | 0.04% |
| 206 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $1,007 | 0.04% |
| 207 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 100,000 | $1,006 | 0.04% |
| 208 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 100,000 | $1,006 | 0.04% |
| 209 | KISMET ACQUISITION THREE COR | G5276C110 | 100,000 | $1,005 | 0.04% |
| 210 | FIFTH WALL ACQUISITN CORP II CLASS A | G34142102 | 100,000 | $1,005 | 0.04% |
| 211 | AFRICAN GOLD ACQUISITION COR | G0112R124 | 100,000 | $1,005 | 0.04% |
| 212 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 100,000 | $1,005 | 0.04% |
| 213 | ARROWROOT ACQUISITION CORP | 04282M102 | 100,000 | $1,005 | 0.04% |
| 214 | TECH AND ENERGY TRANSITION | 87823R110 | 100,000 | $1,003 | 0.04% |
| 215 | TECH AND ENERGY TRANSITION CLASS A | 87823R102 | 100,000 | $1,003 | 0.04% |
| 216 | ATLANTIC COASTAL ACQUISTN CO CLASS A | 048453104 | 100,000 | $1,002 | 0.04% |
| 217 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 100,000 | $1,002 | 0.04% |
| 218 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 100,000 | $1,002 | 0.04% |
| 219 | FAST ACQUISITION CORP II | 311874101 | 100,000 | $1,001 | 0.04% |
| 220 | DA32 LIFE SCNCE TEC ACQSTN C CLASS A | 23312M106 | 100,000 | $998 | 0.04% |
| 221 | ALTC ACQUISITION CORP | OKLO | 100,000 | $992 | 0.04% |
| 222 | ALPHA HEALTHCARE ACQU CORP I CLASS A | 02073F104 | 100,000 | $990 | 0.04% |
| 223 | TPG PACE BENEFICIAL II CORP | TPGXL | 100,000 | $983 | 0.04% |
| 224 | PARABELLUM ACQUISITION CORP | 69901P117 | 93,750 | $954 | 0.03% |
| 225 | AURORA ACQUISITION CORP CLASS A | G0698L103 | 93,300 | $941 | 0.03% |
| 226 | ENVESTNET INC | 29404K106 | 14,976 | $924 | 0.03% |
| 227 | POST HOLDINGS PARTNERING COR | POST | 90,000 | $894 | 0.03% |
| 228 | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | G8253U103 | 84,319 | $849 | 0.03% |
| 229 | CONYERS PARK III ACQSITN COR | 21289P110 | 83,333 | $825 | 0.03% |
| 230 | FINNOVATE ACQUISITION CORP CLASS A | G3R34K103 | 75,000 | $771 | 0.03% |
| 231 | TIO TECH A | G8T10C114 | 76,329 | $769 | 0.03% |
| 232 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $765 | 0.03% |
| 233 | AROGO CAPITAL ACQUISITION CO CLASS A | 042644104 | 75,000 | $761 | 0.03% |
| 234 | JACK CREEK INVESTMENT CORP | G4989X123 | 75,000 | $760 | 0.03% |
| 235 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $758 | 0.03% |
| 236 | FTAC HERA ACQUISITION CORP | G3728Y111 | 75,000 | $758 | 0.03% |
| 237 | PONTEM CORPORATION | G71707122 | 75,000 | $758 | 0.03% |
| 238 | POWERED BRANDS | G7209M108 | 75,000 | $758 | 0.03% |
| 239 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 75,000 | $757 | 0.03% |
| 240 | AXON ENTERPRISE INC | AXON | 4,563 | $757 | 0.03% |
| 241 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 75,000 | $755 | 0.03% |
| 242 | LAZARD GROWTH ACQUISITION CO | LAZ | 74,300 | $751 | 0.03% |
| 243 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 75,000 | $746 | 0.03% |
| 244 | ROTH CH ACQUISITION IV CO | 77867P112 | 72,930 | $744 | 0.03% |
| 245 | HENNESSY CAPITAL INVST CORP CLASS A | 42600H108 | 75,000 | $741 | 0.03% |
| 246 | LEARN CW INVESTMENT COR | LEA | 70,000 | $709 | 0.03% |
| 247 | FTAC PARNASSUS ACQUISITN COR | 30319B116 | 69,831 | $700 | 0.03% |
| 248 | DRAGONEER GROWTH OPT CORP II | G28315102 | 69,961 | $689 | 0.03% |
| 249 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,667 | $674 | 0.02% |
| 250 | AGILE GROWTH CORP | AGBK | 66,666 | $673 | 0.02% |
| 251 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 66,666 | $663 | 0.02% |
| 252 | TECH AND ENERGY TRANSITION CLASS A | 87823R102 | 65,565 | $658 | 0.02% |
| 253 | GALATA ACQUISITION CORP | LATAW | 62,500 | $638 | 0.02% |
| 254 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 62,500 | $629 | 0.02% |
| 255 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 61,894 | $625 | 0.02% |
| 256 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 62,500 | $623 | 0.02% |
| 257 | LEGATO MERGER CORP II | LEGT-WT | 60,000 | $607 | 0.02% |
| 258 | CHURCHILL CAPITAL CORP V | 17144T107 | 60,396 | $600 | 0.02% |
| 259 | LUMENTUM HLDGS INC | LITE | 11,400 | $595 | 0.02% |
| 260 | SKYDECK ACQUISITION CORP | G82220115 | 58,333 | $587 | 0.02% |
| 261 | FINNOVATE ACQUISITION CORP | G3R34K111 | 56,250 | $577 | 0.02% |
| 262 | SEAPORT GLOBAL ACQUISITION I | SE | 52,500 | $535 | 0.02% |
| 263 | MOUNTAIN & CO I ACQUISITN CO CLASS A | G6301J104 | 50,000 | $519 | 0.02% |
| 264 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 50,000 | $516 | 0.02% |
| 265 | LDH GROWTH CORP I | G54094126 | 51,185 | $515 | 0.02% |
| 266 | INNOVATIVE INTL ACQUSITIN CO CLASS A | INHD | 50,000 | $515 | 0.02% |
| 267 | VAHANNA TECH EDGE ACQSTN I C CLASS A | G9320Z109 | 50,000 | $515 | 0.02% |
| 268 | TRINE II ACQUISITION CORP | G9059F100 | 50,000 | $515 | 0.02% |
| 269 | OCA ACQUISITION CORP | 670865112 | 50,000 | $514 | 0.02% |
| 270 | GLOBAL TECHNOLGY ACQSTN CORP CLASS A | G3934N107 | 50,000 | $514 | 0.02% |
| 271 | INFINITE ACQUISITION CORP | G48028107 | 50,000 | $513 | 0.02% |
| 272 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $513 | 0.02% |
| 273 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 50,000 | $512 | 0.02% |
| 274 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $511 | 0.02% |
| 275 | C5 ACQUISITION CORPORATION | 12530D105 | 50,000 | $511 | 0.02% |
| 276 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 50,000 | $511 | 0.02% |
| 277 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 50,000 | $511 | 0.02% |
| 278 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $510 | 0.02% |
| 279 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 50,000 | $510 | 0.02% |
| 280 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 50,000 | $510 | 0.02% |
| 281 | G SQUARED ASCEND II INC | G42041106 | 50,000 | $509 | 0.02% |
| 282 | WORLDWIDE WEBB ACQUISITION C CLASS A | G97775103 | 50,000 | $509 | 0.02% |
| 283 | JUNIPER II CORP | 48203N111 | 50,000 | $509 | 0.02% |
| 284 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $509 | 0.02% |
| 285 | SVF INVESTMENT CORP | G8601L102 | 50,000 | $506 | 0.02% |
| 286 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $506 | 0.02% |
| 287 | BIOTECH ACQUISITION | BTMD | 50,000 | $505 | 0.02% |
| 288 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 50,000 | $505 | 0.02% |
| 289 | FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | 50,000 | $505 | 0.02% |
| 290 | NOBLE ROCK ACQUISITION CORP | NTRSO | 50,000 | $505 | 0.02% |
| 291 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 50,000 | $505 | 0.02% |
| 292 | FREEDOM ACQUISITION I CORP | FRHC | 50,000 | $505 | 0.02% |
| 293 | MSD ACQUISITION CORP CLASS A | G5709C109 | 50,000 | $505 | 0.02% |
| 294 | ALTIMAR ACQUISITION CORP III | G0370U116 | 50,000 | $504 | 0.02% |
| 295 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 50,000 | $504 | 0.02% |
| 296 | PRIVETERRA ACQUISITION CORP | 74275N102 | 50,000 | $503 | 0.02% |
| 297 | COLISEUM ACQUISITION CORP CLASS A | G2263T123 | 50,000 | $503 | 0.02% |
| 298 | GOAL ACQUISITIONS CORP | 38021H107 | 50,000 | $503 | 0.02% |
| 299 | SDCL EDGE ACQUISITION CORP | G79471127 | 50,000 | $503 | 0.02% |
| 300 | JAWS JUGGERNAUT ACQUISITN CO CLASS A | G50735102 | 50,000 | $503 | 0.02% |
| 301 | BERENSON ACQUISITION CORP I | 083690115 | 50,000 | $502 | 0.02% |
| 302 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $502 | 0.02% |
| 303 | KADEM SUSTAINABLE IMPACT COR CLASS A | 48284E105 | 50,000 | $502 | 0.02% |
| 304 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $501 | 0.02% |
| 305 | JAWS HURRICANE ACQUISITN COR CLASS A | 47201B103 | 50,000 | $500 | 0.02% |
| 306 | CHURCHILL CAPITAL CORP VI | 17143W101 | 50,000 | $500 | 0.02% |
| 307 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 50,000 | $500 | 0.02% |
| 308 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 50,000 | $500 | 0.02% |
| 309 | CHURCHILL CAPITAL CORP VII | 17144M110 | 50,000 | $499 | 0.02% |
| 310 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $498 | 0.02% |
| 311 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 50,000 | $498 | 0.02% |
| 312 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 50,000 | $498 | 0.02% |
| 313 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 46,957 | $475 | 0.02% |
| 314 | FTAC ATHENA ACQUISITION CORP | G37283101 | 46,389 | $469 | 0.02% |
| 315 | KISMET ACQUISITION TWO CORP | G52807107 | 45,000 | $455 | 0.02% |
| 316 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 41,666 | $427 | 0.02% |
| 317 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,666 | $421 | 0.02% |
| 318 | BLUERIVER ACQUISITION CORP | G1261Q115 | 41,416 | $418 | 0.02% |
| 319 | PATRIA LATIN AMRCN OPPRNTY A CLASS A | G69454109 | 40,000 | $414 | 0.02% |
| 320 | SPDR SER TR S&P RETAIL | 78464A714 | 6,830 | $413 | 0.02% |
| 321 | CNH INDL N V | N20944109 | 25,497 | $407 | 0.01% |
| 322 | DHC ACQUISITION CORP CLASS A | G2758T109 | 40,000 | $403 | 0.01% |
| 323 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $401 | 0.01% |
| 324 | BATTERY FUTURE ACQUISITION C | G0888J124 | 38,813 | $399 | 0.01% |
| 325 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,000 | $390 | 0.01% |
| 326 | KENSINGTON CAPITAL ACQUISITI | BEKE | 37,500 | $382 | 0.01% |
| 327 | SPDR S&P 500 | SPY | 1,000 | $382 | 0.01% |
| 328 | FERRARI N V | RACE | 1,736 | $370 | 0.01% |
| 329 | LEARN CW INVESTMENT COR | LEA | 35,000 | $354 | 0.01% |
| 330 | KERNEL GROUP HOLDINGS INC | BEKE | 33,524 | $339 | 0.01% |
| 331 | M3 BRIGADE ACQUISITION III | 55407R111 | 33,333 | $338 | 0.01% |
| 332 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 33,333 | $337 | 0.01% |
| 333 | SCION TECH GROWTH II | G31070116 | 33,333 | $337 | 0.01% |
| 334 | ESM ACQUISITION CORPORATION | G3195H112 | 33,333 | $336 | 0.01% |
| 335 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 33,333 | $336 | 0.01% |
| 336 | KISMET ACQUISITION THREE COR | G5276C102 | 33,333 | $335 | 0.01% |
| 337 | TECH AND ENERGY TRANSITION | 87823R110 | 33,333 | $334 | 0.01% |
| 338 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 33,333 | $332 | 0.01% |
| 339 | NORTHERN GENESIS ACQU CORP I | NTRSO | 31,250 | $314 | 0.01% |
| 340 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 30,000 | $303 | 0.01% |
| 341 | POWERED BRANDS | G7209M116 | 30,000 | $303 | 0.01% |
| 342 | COLONNADE ACQUISITION CORP I | G2284B119 | 30,000 | $302 | 0.01% |
| 343 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 30,000 | $302 | 0.01% |
| 344 | GOAL ACQUISITIONS CORP | 38021H115 | 30,000 | $302 | 0.01% |
| 345 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,000 | $298 | 0.01% |
| 346 | POST HOLDINGS PARTNERING COR | POST | 29,999 | $298 | 0.01% |
| 347 | MAWSON INFRASTRUCTURE GROUP | MIGI | 1,192,000 | $274 | 0.01% |
| 348 | EVO ACQUISITION CORP | 30052G116 | 25,000 | $268 | 0.01% |
| 349 | ENPHYS ACQUISITION CORP | G3167L117 | 26,760 | $268 | 0.01% |
| 350 | PERCEPTION CAPITAL CORP II | G7007D110 | 25,000 | $266 | 0.01% |
| 351 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $260 | 0.01% |
| 352 | ASCENDANT DIGITAL ACQ CORP I | G05157113 | 25,000 | $258 | 0.01% |
| 353 | TKB CRITICAL TECHNOLOGIES 1 CLASS A | G88935112 | 25,000 | $258 | 0.01% |
| 354 | TRINE II ACQUISITION CORP | G9059F118 | 25,000 | $258 | 0.01% |
| 355 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $258 | 0.01% |
| 356 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 25,000 | $257 | 0.01% |
| 357 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $257 | 0.01% |
| 358 | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | G3137C106 | 25,000 | $257 | 0.01% |
| 359 | INFINITE ACQUISITION CORP | G48028123 | 25,000 | $256 | 0.01% |
| 360 | SIZZLE ACQUISITION CORP | SZZLU | 25,000 | $256 | 0.01% |
| 361 | FOCUS IMPACT ACQUISITION COR | DEVS | 25,000 | $255 | 0.01% |
| 362 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 25,000 | $255 | 0.01% |
| 363 | TASTEMAKER ACQUISITION CORP | 876545112 | 25,000 | $255 | 0.01% |
| 364 | FIRST LT ACQUISITION GROUP I | CLDWW | 25,000 | $254 | 0.01% |
| 365 | PERIDOT ACQUISITION CORP II | G7008B121 | 25,000 | $253 | 0.01% |
| 366 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $253 | 0.01% |
| 367 | ROCKET INTERNET GRWT OPRT CO | G7613T129 | 25,000 | $253 | 0.01% |
| 368 | SLAM CORP | SLAMF | 25,000 | $253 | 0.01% |
| 369 | TAILWIND INTERNATNAL ACQ COR | G8662F119 | 25,000 | $252 | 0.01% |
| 370 | BIOTECH ACQUISITION | BTMD | 25,000 | $252 | 0.01% |
| 371 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 25,000 | $252 | 0.01% |
| 372 | PATHFINDER ACQUISITION CORP | G04119122 | 25,000 | $252 | 0.01% |
| 373 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 25,000 | $252 | 0.01% |
| 374 | FRONTIER ACQUISITION CORP | G36826124 | 25,000 | $252 | 0.01% |
| 375 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $252 | 0.01% |
| 376 | LEO HLDGS CORP II | G5463R128 | 25,000 | $252 | 0.01% |
| 377 | ARYA SCIENCES ACQUISITN CORP CLASS A | G31658100 | 25,000 | $251 | 0.01% |
| 378 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 25,000 | $251 | 0.01% |
| 379 | LANDCADIA HOLDINGS IV INC | 51477A112 | 25,000 | $251 | 0.01% |
| 380 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 25,000 | $251 | 0.01% |
| 381 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 25,000 | $251 | 0.01% |
| 382 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $250 | 0.01% |
| 383 | CHURCHILL CAPITAL CORP VI | 17143W119 | 25,000 | $250 | 0.01% |
| 384 | CORSAIR PARTNERING CORP | G2540H116 | 25,000 | $250 | 0.01% |
| 385 | CONX CORP | 212873111 | 25,000 | $249 | 0.01% |
| 386 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 25,000 | $248 | 0.01% |
| 387 | HENNESSY CAPITAL INVST CORP | 42600H116 | 25,000 | $247 | 0.01% |
| 388 | DUNE ACQUISITION CORP | IPODW | 25,000 | $238 | 0.01% |
| 389 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 22,769 | $229 | 0.01% |
| 390 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 20,000 | $207 | 0.01% |
| 391 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 20,000 | $202 | 0.01% |
| 392 | GOLDEN FALCON ACQUISITION CO | NVGLF | 20,000 | $200 | 0.01% |
| 393 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $200 | 0.01% |
| 394 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 19,809 | $200 | 0.01% |
| 395 | G SQUARED ASCEND II INC | G42041122 | 18,966 | $193 | 0.01% |
| 396 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 16,878 | $171 | 0.01% |
| 397 | KERNEL GROUP HOLDINGS INC | BEKE | 16,762 | $169 | 0.01% |
| 398 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $168 | 0.01% |
| 399 | COLISEUM ACQUISITION CORP | G2263T107 | 16,666 | $167 | 0.01% |
| 400 | FUSION ACQUISITION CORP II | 36118N110 | 16,666 | $167 | 0.01% |
| 401 | PRIVETERRA ACQUISITION CORP | 74275N110 | 16,666 | $167 | 0.01% |
| 402 | KISMET ACQUISITION TWO CORP | G52807115 | 15,000 | $151 | 0.01% |
| 403 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $151 | 0.01% |
| 404 | LAZARD GROWTH ACQUISITION CO | LAZ | 14,860 | $150 | 0.01% |
| 405 | DHC ACQUISITION CORP | G2758T117 | 13,333 | $134 | 0.00% |
| 406 | DIRECT SELLING ACQUISITIN CO | 25460L111 | 12,500 | $129 | 0.00% |
| 407 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 12,500 | $129 | 0.00% |
| 408 | ROSE HILL ACQUISITION CORP | G7637J123 | 12,500 | $129 | 0.00% |
| 409 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 12,500 | $129 | 0.00% |
| 410 | IRIS ACQUISITION CORP | IRAB-WT | 12,500 | $127 | 0.00% |
| 411 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 12,500 | $126 | 0.00% |
| 412 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 12,500 | $126 | 0.00% |
| 413 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 12,500 | $124 | 0.00% |
| 414 | MSD ACQUISITION CORP | G5709C125 | 10,000 | $101 | 0.00% |
| 415 | GOLDEN ARROW MERGER CORP | NVGLF | 10,000 | $100 | 0.00% |
| 416 | NORTHERN STAR INVEST CORP II | NTRSO | 8,333 | $84 | 0.00% |
| 417 | NORTHERN STAR INVEST CORP IV | NTRSO | 8,333 | $84 | 0.00% |
| 418 | OSIRIS ACQUISITION CORP | 68829A111 | 7,785 | $77 | 0.00% |
| 419 | KHOSLA VENTURES ACQUT CO III | 482506102 | 7,621 | $76 | 0.00% |
| 420 | PHOENIX BIOTECH ACQUISITION | CEROW | 5,000 | $51 | 0.00% |
| 421 | SILVERSPAC INC | G8136V112 | 4,813 | $48 | 0.00% |
| 422 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 14,316 | $41 | 0.00% |
| 423 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 1,350 | $14 | 0.00% |