13F HOLDINGS REPORT (Amended)
DLD Asset Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001578299-25-000003
Total Value
$1.38B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,300 | $94.1M | 6.80% |
| 2 | CENTRUS ENERGY CORP | LEU | 276,400 | $86.1M | 6.22% |
| 3 | ECHOSTAR CORP | SATS | 32,500,000 | $80.3M | 5.80% |
| 4 | BOFA FIN LLC | 09709UV70 | 47,500,000 | $47.1M | 3.41% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 30,000,000 | $42.3M | 3.06% |
| 6 | ISHARES TR | 464287556 | 275,000 | $39.7M | 2.87% |
| 7 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 25,000,000 | $37.0M | 2.67% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000,000 | $36.6M | 2.64% |
| 9 | TRANSOCEAN INC | RIG | 29,500,000 | $35.6M | 2.57% |
| 10 | PROGRESS SOFTWARE CORP | 743312AB6 | 35,000,000 | $35.2M | 2.54% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 25,000,000 | $34.6M | 2.50% |
| 12 | STARWOOD PPTY TR INC | STHO | 27,500,000 | $29.3M | 2.11% |
| 13 | DROPBOX INC | DBX | 28,500,000 | $28.3M | 2.04% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 1,913,100 | $28.1M | 2.03% |
| 15 | FORD MTR CO | 345370CZ1 | 25,000,000 | $25.4M | 1.83% |
| 16 | MARA HOLDINGS INC | MARA | 1,321,000 | $24.1M | 1.74% |
| 17 | IMPINJ INC | PI | 11,750,000 | $19.7M | 1.43% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.5M | 1.34% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $18.0M | 1.30% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 396,600 | $17.9M | 1.29% |
| 21 | XEROX HOLDINGS CORP | XRXDW | 33,500,000 | $15.7M | 1.14% |
| 22 | B2GOLD CORP | BTG | 3,177,000 | $15.7M | 1.13% |
| 23 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 15,790,000 | $15.3M | 1.11% |
| 24 | FLUENCE ENERGY INC | FLNC | 1,324,700 | $14.3M | 1.03% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000,000 | $14.1M | 1.02% |
| 26 | NOVO-NORDISK A S | NONOF | 247,100 | $13.7M | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 250,000 | $12.9M | 0.93% |
| 28 | PATRICK INDS INC | 703343AG8 | 7,500,000 | $12.2M | 0.88% |
| 29 | MARTI TECHNOLOGIES INC | MRT | 5,586,184 | $11.4M | 0.82% |
| 30 | WELLTOWER INC | WELL | 63,795 | $11.4M | 0.82% |
| 31 | GEO GROUP INC NEW | GEO | 552,700 | $11.3M | 0.82% |
| 32 | AMC NETWORKS INC | 00164VAJ2 | 11,500,000 | $11.1M | 0.80% |
| 33 | PROGRESS SOFTWARE CORP | 743312100 | 225,000 | $9.9M | 0.71% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 331,000 | $9.8M | 0.71% |
| 35 | TRANSOCEAN LTD | RIG | 2,906,200 | $9.1M | 0.65% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,400 | $8.3M | 0.60% |
| 37 | ITRON INC | ITRI | 63,400 | $7.9M | 0.57% |
| 38 | DROPBOX INC | DBX | 250,000 | $7.6M | 0.55% |
| 39 | ELME COMMUNITIES | ELME | 432,377 | $7.3M | 0.53% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 18,600 | $7.3M | 0.53% |
| 41 | NABORS ENERGY TRANSITION COR | G6363K106 | 633,102 | $7.1M | 0.51% |
| 42 | AMBAC FINL GROUP INC | OSG | 838,100 | $7.0M | 0.51% |
| 43 | SPHERE ENTERTAINMENT CO | SPHR | 112,000 | $7.0M | 0.50% |
| 44 | CORE SCIENTIFIC INC NEW | 21874A106 | 350,000 | $6.3M | 0.45% |
| 45 | UNITY SOFTWARE INC | U | 151,793 | $6.1M | 0.44% |
| 46 | VANECK ETF TRUST | 92189F106 | 75,000 | $5.7M | 0.41% |
| 47 | GAMESTOP CORP NEW | GME-WT | 200,000 | $5.5M | 0.39% |
| 48 | BITDEER TECHNOLOGIES GROUP | BTDR | 316,000 | $5.4M | 0.39% |
| 49 | YORKVILLE ACQUISITION CORP. | MCGAW | 501,727 | $5.3M | 0.39% |
| 50 | CHART INDS INC | 16115Q308 | 26,135 | $5.2M | 0.38% |
| 51 | EQV VENTURES ACQUISITION COR | G3106N109 | 500,935 | $5.2M | 0.38% |
| 52 | VARONIS SYS INC | VRNS | 88,385 | $5.1M | 0.37% |
| 53 | CIPHER MINING INC | 17253J106 | 400,000 | $5.0M | 0.36% |
| 54 | PERPETUA RESOURCES CORP | PPTA | 244,600 | $5.0M | 0.36% |
| 55 | XEROX HOLDINGS CORP | XRXDW | 1,250,000 | $4.7M | 0.34% |
| 56 | IONIS PHARMACEUTICALS INC | IONS | 71,500 | $4.7M | 0.34% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 72,957 | $4.6M | 0.33% |
| 58 | ISHARES TR | 464288513 | 56,300 | $4.6M | 0.33% |
| 59 | GRAB HOLDINGS LIMITED | GRABW | 750,000 | $4.5M | 0.33% |
| 60 | CHURCHILL CAPITAL CORP IX | CCIXW | 429,222 | $4.5M | 0.32% |
| 61 | OPENDOOR TECHNOLOGIES INC | OPENZ | 550,000 | $4.4M | 0.32% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,400 | $4.4M | 0.31% |
| 63 | TXNM ENERGY INC | TXNM | 72,142 | $4.1M | 0.29% |
| 64 | ELECTRONIC ARTS INC | EA | 19,862 | $4.0M | 0.29% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,500 | $3.9M | 0.28% |
| 66 | BIOGEN INC | BIIB | 27,500 | $3.9M | 0.28% |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | 15,400 | $3.5M | 0.26% |
| 68 | UNIQURE NV | QURE | 60,400 | $3.5M | 0.25% |
| 69 | DATADOG INC | DDOG | 24,720 | $3.5M | 0.25% |
| 70 | CYBERARK SOFTWARE LTD | M2682V108 | 7,124 | $3.4M | 0.25% |
| 71 | HERTZ GLOBAL HLDGS INC | HTZWW | 500,000 | $3.4M | 0.25% |
| 72 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 76,000 | $3.3M | 0.24% |
| 73 | ISHARES TR | 464287242 | 30,000 | $3.3M | 0.24% |
| 74 | GUESS INC | 401617105 | 200,000 | $3.3M | 0.24% |
| 75 | AIR LEASE CORP | AIIR | 52,396 | $3.3M | 0.24% |
| 76 | UNITED STATES ANTIMONY CORP | UAMY | 533,200 | $3.3M | 0.24% |
| 77 | SABLE OFFSHORE CORP | SOC | 188,300 | $3.3M | 0.24% |
| 78 | COMPASS PATHWAYS PLC | CMPS | 573,500 | $3.3M | 0.24% |
| 79 | DYNAMIX CORP | ETHMW | 313,886 | $3.3M | 0.24% |
| 80 | EQV VENTURES AC CORP. II | G3106Q102 | 300,000 | $3.0M | 0.22% |
| 81 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 30,300 | $2.8M | 0.20% |
| 82 | BLEICHROEDER ACQUISITION COR | G1169T104 | 270,616 | $2.8M | 0.20% |
| 83 | ALLETE INC | 018522300 | 41,777 | $2.8M | 0.20% |
| 84 | SPDR SERIES TRUST | 78464A870 | 27,096 | $2.7M | 0.20% |
| 85 | CHURCHILL CAP CORP X | G2130T108 | 210,000 | $2.7M | 0.20% |
| 86 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 89,100 | $2.7M | 0.19% |
| 87 | XEROX HOLDINGS CORP | XRXDW | 702,500 | $2.6M | 0.19% |
| 88 | RITHM ACQUISITION CORP | RAC-WT | 250,000 | $2.6M | 0.19% |
| 89 | TRILOGY METALS INC NEW | TMQ | 1,213,900 | $2.5M | 0.18% |
| 90 | WEN ACQUISITION CORP | WENNW | 250,006 | $2.5M | 0.18% |
| 91 | IB ACQUISITION CORP | IBACR | 240,000 | $2.5M | 0.18% |
| 92 | KELLANOVA | BEKE | 29,800 | $2.4M | 0.18% |
| 93 | MERUS N V | N5749R100 | 25,200 | $2.4M | 0.17% |
| 94 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 197,220 | $2.2M | 0.16% |
| 95 | BOLD EAGLE ACQUISITION CORP | BEAGU | 209,700 | $2.2M | 0.16% |
| 96 | PEPSICO INC | PEP | 15,000 | $2.1M | 0.15% |
| 97 | MAYWOOD ACQUISITION CORP | MYXXU | 200,000 | $2.0M | 0.15% |
| 98 | K&F GROWTH ACQUISITION CORP | KFIIU | 200,000 | $2.0M | 0.15% |
| 99 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 200,500 | $2.0M | 0.15% |
| 100 | NEWHOLD INVT CORP III | G6486E102 | 200,000 | $2.0M | 0.15% |
| 101 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 200,000 | $2.0M | 0.15% |
| 102 | SOLENO THERAPEUTICS INC | SLNO | 30,000 | $2.0M | 0.15% |
| 103 | GSR IV ACQUISITION CORP | GSRFU | 200,000 | $2.0M | 0.15% |
| 104 | PERIMETER ACQUISITION CORP I | PMTRW | 199,150 | $2.0M | 0.15% |
| 105 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $2.0M | 0.15% |
| 106 | OTG ACQUISITION CORP. I | OTGAW | 200,000 | $2.0M | 0.15% |
| 107 | CAL REDWOOD ACQUISITION CORP | CRAQU | 200,000 | $2.0M | 0.14% |
| 108 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 200,000 | $2.0M | 0.14% |
| 109 | PELOTON INTERACTIVE INC | PTON | 219,700 | $2.0M | 0.14% |
| 110 | ISHARES TR | 464287655 | 8,000 | $1.9M | 0.14% |
| 111 | ATAI LIFE SCIENCES NV | N0731H103 | 361,500 | $1.9M | 0.14% |
| 112 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 190,000 | $1.9M | 0.14% |
| 113 | MERITAGE HOMES CORP | MTH | 25,500 | $1.8M | 0.13% |
| 114 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 22,500 | $1.8M | 0.13% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 27,400 | $1.8M | 0.13% |
| 116 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 169,822 | $1.8M | 0.13% |
| 117 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 45,500 | $1.8M | 0.13% |
| 118 | BERTO ACQUISITION CORP | TACOW | 168,755 | $1.8M | 0.13% |
| 119 | COMPASS PATHWAYS PLC | CMPS | 299,900 | $1.7M | 0.12% |
| 120 | AMC NETWORKS INC | AMCX | 200,000 | $1.6M | 0.12% |
| 121 | CYBIN INC | HELP | 280,000 | $1.6M | 0.12% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 37,500 | $1.6M | 0.12% |
| 123 | STARBUCKS CORP | SBUX | 18,800 | $1.6M | 0.11% |
| 124 | ROMAN DBDR ACQUISITION CORP | DRDBW | 150,000 | $1.5M | 0.11% |
| 125 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 150,000 | $1.5M | 0.11% |
| 126 | COHEN CIRCLE ACQUISIT CORP I | COHN | 150,000 | $1.5M | 0.11% |
| 127 | CRANE HBR ACQUISITION CORP | CR | 150,000 | $1.5M | 0.11% |
| 128 | ARK ETF TR | 00214Q302 | 54,327 | $1.5M | 0.11% |
| 129 | CYTOKINETICS INC | CYTK | 25,000 | $1.4M | 0.10% |
| 130 | AST SPACEMOBILE INC | ASTS | 28,006 | $1.4M | 0.10% |
| 131 | CANTOR EQUITY PARTNERS III I | G1828A108 | 133,102 | $1.4M | 0.10% |
| 132 | CALIFORNIA RES CORP | CRC | 25,000 | $1.3M | 0.10% |
| 133 | OAKTREE ACQUISITION CORP III | OACCW | 126,189 | $1.3M | 0.10% |
| 134 | KYIVSTAR GROUP LTD | KYIVW | 105,000 | $1.3M | 0.09% |
| 135 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 125,000 | $1.3M | 0.09% |
| 136 | GESHER ACQUISITION CORP. II | GSHRW | 125,000 | $1.3M | 0.09% |
| 137 | SILVERBOX CORP IV | SBXD-WT | 120,000 | $1.3M | 0.09% |
| 138 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 41,153 | $1.3M | 0.09% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,000 | $1.3M | 0.09% |
| 140 | TRILOGY METALS INC NEW | TMQ | 594,000 | $1.2M | 0.09% |
| 141 | KRANESHARES TRUST | 500767736 | 64,000 | $1.2M | 0.09% |
| 142 | ABIVAX SA | AAVXF | 14,400 | $1.2M | 0.09% |
| 143 | REPLIMUNE GROUP INC | REPL | 292,600 | $1.2M | 0.09% |
| 144 | GREEN DOT CORP | GDOT | 90,000 | $1.2M | 0.09% |
| 145 | PROCAP ACQUISITION CORP | PCAPW | 117,612 | $1.2M | 0.09% |
| 146 | UNITY SOFTWARE INC | U | 30,000 | $1.2M | 0.09% |
| 147 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 113,672 | $1.2M | 0.08% |
| 148 | 3M CO | MMM | 7,500 | $1.2M | 0.08% |
| 149 | HENNESSY CAP INVT CORP VII | G4405D107 | 111,702 | $1.1M | 0.08% |
| 150 | NEWBURY STR II ACQUISITION C | G6439S109 | 100,000 | $1.0M | 0.07% |
| 151 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 0.07% |
| 152 | RANGE CAP ACQUISITION CORP | G7375C108 | 100,000 | $1.0M | 0.07% |
| 153 | SPRING VY ACQUISITION CORP I | G8377R127 | 100,000 | $1.0M | 0.07% |
| 154 | CARTESIAN GROWTH CORP III | CGCTW | 101,836 | $1.0M | 0.07% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 3,394 | $1.0M | 0.07% |
| 156 | FIFTH ERA ACQUISITION CORP I | FERAU | 100,000 | $1.0M | 0.07% |
| 157 | COPLEY ACQUISITION CORP | COPL-WT | 100,294 | $1.0M | 0.07% |
| 158 | HIGHVIEW MERGER CORP | HVMCW | 100,000 | $1.0M | 0.07% |
| 159 | BTC DEV CORP | BDCIW | 100,000 | $1.0M | 0.07% |
| 160 | REAL ASSET ACQUISITION CORP | RAAQW | 99,668 | $1.0M | 0.07% |
| 161 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,000 | $1.0M | 0.07% |
| 162 | PIONEER ACQUISITION I CORP | PACHW | 99,999 | $1.0M | 0.07% |
| 163 | TALON CAP CORP | TLNCW | 100,000 | $1.0M | 0.07% |
| 164 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $1.0M | 0.07% |
| 165 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 100,000 | $1.0M | 0.07% |
| 166 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $999,500 | 0.07% |
| 167 | FG MERGER II CORP | FGMCU | 100,000 | $999,140 | 0.07% |
| 168 | EMMIS ACQUISITION CORP. | EMISR | 100,000 | $998,500 | 0.07% |
| 169 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $997,000 | 0.07% |
| 170 | INDIGO ACQUISITION CORP | INACU | 100,000 | $997,000 | 0.07% |
| 171 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 100,000 | $996,000 | 0.07% |
| 172 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $995,910 | 0.07% |
| 173 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.07% |
| 174 | D. BORAL ARC ACQ I CORP. | G2616F101 | 100,000 | $993,000 | 0.07% |
| 175 | NIOCORP DEVS LTD | 654484609 | 147,600 | $985,230 | 0.07% |
| 176 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 94,853 | $981,729 | 0.07% |
| 177 | CALUMET INC | CLMT | 52,500 | $959,437 | 0.07% |
| 178 | AVALO THERAPEUTICS INC | AVTX | 75,000 | $953,250 | 0.07% |
| 179 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 89,100 | $944,460 | 0.07% |
| 180 | ZYMEWORKS INC | ZYME | 52,900 | $904,061 | 0.07% |
| 181 | 1RT ACQUISITION CORP. | ONCHW | 85,000 | $896,750 | 0.06% |
| 182 | UNIQURE NV | QURE | 15,000 | $874,950 | 0.06% |
| 183 | RIMINI STR INC DEL | 76674Q107 | 186,300 | $874,678 | 0.06% |
| 184 | COMPASS PATHWAYS PLC | CMPS | 150,000 | $859,500 | 0.06% |
| 185 | WILLOW LANE ACQUISITION CORP | WLACW | 71,366 | $826,418 | 0.06% |
| 186 | M3BRIGADE ACQUISITION V CORP | G63212107 | 75,000 | $791,250 | 0.06% |
| 187 | MIMEDX GROUP INC | MDXG | 109,000 | $761,365 | 0.05% |
| 188 | ROIVANT SCIENCES LTD | ROIV | 48,600 | $735,075 | 0.05% |
| 189 | DOLE PLC | DOLE | 52,000 | $699,140 | 0.05% |
| 190 | MIMEDX GROUP INC | MDXG | 100,000 | $698,000 | 0.05% |
| 191 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 63,714 | $696,394 | 0.05% |
| 192 | RENATUS TACTICAL ACQUIS | RTACW | 63,704 | $695,011 | 0.05% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 26,300 | $694,714 | 0.05% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 10,681 | $676,428 | 0.05% |
| 195 | AVALO THERAPEUTICS INC | AVTX | 53,100 | $673,042 | 0.05% |
| 196 | AMBAC FINL GROUP INC | OSG | 79,300 | $661,362 | 0.05% |
| 197 | ARK ETF TR | 00214Q104 | 7,500 | $648,075 | 0.05% |
| 198 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 21,500 | $646,505 | 0.05% |
| 199 | ROBINHOOD MKTS INC | 770700102 | 4,500 | $644,198 | 0.05% |
| 200 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $622,500 | 0.04% |
| 201 | IMMUNOME INC | IMNM | 52,500 | $614,775 | 0.04% |
| 202 | SABLE OFFSHORE CORP | SOC | 35,000 | $611,100 | 0.04% |
| 203 | CONSTELLATION BRANDS INC | STZ | 4,500 | $605,902 | 0.04% |
| 204 | CYTOKINETICS INC | CYTK | 11,000 | $604,560 | 0.04% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,827 | $578,498 | 0.04% |
| 206 | SIDDHI ACQUISITION CORP | SDHIU | 56,000 | $568,400 | 0.04% |
| 207 | MANNKIND CORP | MNKD | 99,000 | $532,125 | 0.04% |
| 208 | WESTERN UN CO | WU | 66,000 | $527,010 | 0.04% |
| 209 | WAVE LIFE SCIENCES LTD | WVE | 70,900 | $519,343 | 0.04% |
| 210 | ANYWHERE REAL ESTATE INC | 75605Y106 | 48,500 | $513,615 | 0.04% |
| 211 | TRAILBLAZER ACQUISITION CORP | BLZRW | 50,000 | $511,250 | 0.04% |
| 212 | GRAF GLOBAL CORP | GRAF-WT | 48,223 | $508,270 | 0.04% |
| 213 | TREVI THERAPEUTICS INC | TRVI | 55,000 | $503,250 | 0.04% |
| 214 | SPYRE THERAPEUTICS INC | SYRE | 30,000 | $502,800 | 0.04% |
| 215 | FTAI AVIATION LTD | FTAIN | 3,000 | $500,430 | 0.04% |
| 216 | JOHNSON & JOHNSON | JNJ | 2,641 | $489,694 | 0.04% |
| 217 | THAYER VENTURES ACQ CORP II | G87890102 | 48,730 | $489,249 | 0.04% |
| 218 | DIGITAL ASSET ACQUISITION CO | DAAQW | 46,902 | $477,931 | 0.03% |
| 219 | CYBIN INC | HELP | 80,000 | $471,200 | 0.03% |
| 220 | FTAI INFRASTRUCTURE INC | FIP | 108,000 | $470,880 | 0.03% |
| 221 | REZOLUTE INC | RZLT | 50,000 | $469,750 | 0.03% |
| 222 | MERCADOLIBRE INC | MELI | 200 | $467,498 | 0.03% |
| 223 | TRANSOCEAN LTD | RIG | 150,000 | $467,250 | 0.03% |
| 224 | GOSSAMER BIO INC | GOSS | 176,800 | $464,100 | 0.03% |
| 225 | MANNKIND CORP | MNKD | 86,000 | $462,250 | 0.03% |
| 226 | SURMODICS INC | 868873100 | 15,426 | $461,083 | 0.03% |
| 227 | CARVANA CO | CVNA | 1,200 | $452,964 | 0.03% |
| 228 | FTAI INFRASTRUCTURE INC | FIP | 101,000 | $440,865 | 0.03% |
| 229 | ZURA BIO LTD | ZURA | 100,000 | $433,000 | 0.03% |
| 230 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $419,015 | 0.03% |
| 231 | ARTIUS II ACQUISITION INC | AACBU | 40,894 | $416,301 | 0.03% |
| 232 | HALLADOR ENERGY COMPANY | HNRG | 21,000 | $410,865 | 0.03% |
| 233 | TIPTREE INC | TIPT | 20,700 | $396,819 | 0.03% |
| 234 | ZEVRA THERAPEUTICS INC | ZVRA | 40,000 | $380,400 | 0.03% |
| 235 | DESIGN THERAPEUTICS INC | DSGN | 50,000 | $376,500 | 0.03% |
| 236 | DYNAMIX CORP | ETHMW | 177,500 | $374,525 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $366,574 | 0.03% |
| 238 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $346,934 | 0.03% |
| 239 | ZYMEWORKS INC | ZYME | 20,000 | $341,600 | 0.02% |
| 240 | ATAI LIFE SCIENCES NV | N0731H103 | 60,000 | $317,400 | 0.02% |
| 241 | FIGX CAP ACQUISITION CORP. | G3473K100 | 30,753 | $307,222 | 0.02% |
| 242 | AVALO THERAPEUTICS INC | AVTX | 23,400 | $296,595 | 0.02% |
| 243 | QUALCOMM INC | QCOM | 1,600 | $266,192 | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $253,782 | 0.02% |
| 245 | DBV TECHNOLOGIES S A | DBVTF | 25,000 | $250,000 | 0.02% |
| 246 | MEREO BIOPHARMA GROUP PLC | MREO | 119,000 | $245,140 | 0.02% |
| 247 | CENTESSA PHARMACEUTICALS PLC | CNTA | 10,000 | $242,500 | 0.02% |
| 248 | WALMART INC | WMT | 2,300 | $237,004 | 0.02% |
| 249 | TECTONIC THERAPEUTIC INC | TECX | 15,000 | $235,350 | 0.02% |
| 250 | QUALCOMM INC | QCOM | 1,400 | $232,918 | 0.02% |
| 251 | SAFEHOLD INC | SAFE | 15,000 | $232,425 | 0.02% |
| 252 | AGIOS PHARMACEUTICALS INC | AGIO | 5,700 | $228,826 | 0.02% |
| 253 | MASTERCARD INCORPORATED | MA | 400 | $227,458 | 0.02% |
| 254 | ATYR PHARMA INC | ATYR | 309,800 | $223,459 | 0.02% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 700 | $220,776 | 0.02% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $218,996 | 0.02% |
| 257 | NEKTAR THERAPEUTICS | NKTR | 3,800 | $215,954 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $215,460 | 0.02% |
| 259 | XENON PHARMACEUTICALS INC | XENE | 5,200 | $208,702 | 0.02% |
| 260 | MICROSOFT CORP | MSFT | 400 | $207,180 | 0.01% |
| 261 | MORGAN STANLEY | MS-PQ | 1,300 | $206,616 | 0.01% |
| 262 | SCHOLAR ROCK HLDG CORP | SRRK | 5,500 | $204,682 | 0.01% |
| 263 | ELI LILLY & CO | LLY | 265 | $202,195 | 0.01% |
| 264 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 19,100 | $189,568 | 0.01% |
| 265 | ALTIMMUNE INC | ALT | 50,000 | $188,500 | 0.01% |
| 266 | TEXAS VENTURES ACQUISITION I | G8772L105 | 16,667 | $178,504 | 0.01% |
| 267 | KENVUE INC | KVUE | 10,400 | $168,844 | 0.01% |
| 268 | ATAI LIFE SCIENCES NV | N0731H103 | 31,800 | $168,063 | 0.01% |
| 269 | REPLIMUNE GROUP INC | REPL | 40,000 | $167,000 | 0.01% |
| 270 | DOLE PLC | DOLE | 12,000 | $161,280 | 0.01% |
| 271 | YORKVILLE ACQUISITION CORP. | MCGAW | 125,299 | $150,359 | 0.01% |
| 272 | LARIMAR THERAPEUTICS INC | LRMR | 44,300 | $142,868 | 0.01% |
| 273 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 30,000 | $139,800 | 0.01% |
| 274 | CHURCHILL CAPITAL CORP IX | CCIXW | 175,165 | $136,629 | 0.01% |
| 275 | KODIAK AI INC. | KDKRW | 126,013 | $134,204 | 0.01% |
| 276 | HCM III ACQUISITION CORP | HCMAW | 10,300 | $104,082 | 0.01% |
| 277 | GOSSAMER BIO INC | GOSS | 37,543 | $98,738 | 0.01% |
| 278 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $93,000 | 0.01% |
| 279 | TERNS PHARMACEUTICALS INC | TERN | 10,000 | $75,100 | 0.01% |
| 280 | BERTO ACQUISITION CORP | TACOW | 109,377 | $73,283 | 0.01% |
| 281 | RANGE CAP ACQUISITION CORP | G7375C108 | 149,990 | $70,495 | 0.01% |
| 282 | WEN ACQUISITION CORP | WENNW | 124,874 | $69,929 | 0.01% |
| 283 | BOLD EAGLE ACQUISITION CORP | BEAGU | 250,000 | $67,500 | 0.00% |
| 284 | LIVE OAK ACQUISITION CORP V | LOKVW | 124,351 | $67,423 | 0.00% |
| 285 | SILVERBOX CORP IV | SBXD-WT | 150,235 | $66,103 | 0.00% |
| 286 | CAL REDWOOD ACQUISITION CORP | CRAQU | 300,000 | $66,000 | 0.00% |
| 287 | ZURA BIO LTD | ZURA | 15,200 | $65,740 | 0.00% |
| 288 | BLEICHROEDER ACQUISITION COR | G1169T104 | 90,571 | $61,588 | 0.00% |
| 289 | PERIMETER ACQUISITION CORP I | PMTRW | 99,574 | $59,744 | 0.00% |
| 290 | ROMAN DBDR ACQUISITION CORP | DRDBW | 113,500 | $58,430 | 0.00% |
| 291 | TEXAS VENTURES ACQUISITION I | G8772L105 | 50,000 | $55,000 | 0.00% |
| 292 | RITHM ACQUISITION CORP | RAC-WT | 83,333 | $55,000 | 0.00% |
| 293 | HENNESSY CAP INVT CORP VII | G4405D123 | 200,000 | $54,000 | 0.00% |
| 294 | FIFTH ERA ACQUISITION CORP I | FERAU | 200,000 | $53,000 | 0.00% |
| 295 | ALDEL FINL II INC | G01558108 | 97,400 | $52,606 | 0.00% |
| 296 | K&F GROWTH ACQUISITION CORP | KFIIU | 350,000 | $52,500 | 0.00% |
| 297 | D. BORAL ARC ACQ I CORP. | G2616F119 | 237,500 | $52,226 | 0.00% |
| 298 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $48,786 | 0.00% |
| 299 | ARMADA ACQUISITION CORP II | XRPNW | 50,000 | $47,495 | 0.00% |
| 300 | EQV VENTURES ACQUISITION COR | G3106N109 | 90,969 | $45,484 | 0.00% |
| 301 | M3BRIGADE ACQUISITION V CORP | G63212107 | 34,515 | $42,108 | 0.00% |
| 302 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 103,200 | $40,764 | 0.00% |
| 303 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 62,500 | $40,625 | 0.00% |
| 304 | LEGATO MERGER CORP III | LEGT-WT | 109,081 | $40,491 | 0.00% |
| 305 | PLUM ACQUISITION CORP IV | PLMKW | 147,500 | $39,825 | 0.00% |
| 306 | GP-ACT III ACQUISITION CORP | GPATW | 150,000 | $39,000 | 0.00% |
| 307 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $38,000 | 0.00% |
| 308 | NEWHOLD INVT CORP III | G6486E102 | 100,000 | $36,000 | 0.00% |
| 309 | COHEN CIRCLE ACQUISIT CORP I | COHN | 37,500 | $35,625 | 0.00% |
| 310 | CENTURION ACQUISITION CORP | ALFUW | 100,799 | $34,272 | 0.00% |
| 311 | OAKTREE ACQUISITION CORP III | OACCW | 43,174 | $32,380 | 0.00% |
| 312 | EQV VENTURES AC CORP. II | G3106Q102 | 133,332 | $32,000 | 0.00% |
| 313 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 200,000 | $32,000 | 0.00% |
| 314 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 26,150 | $31,380 | 0.00% |
| 315 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 66,666 | $29,333 | 0.00% |
| 316 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 75,000 | $29,250 | 0.00% |
| 317 | ATYR PHARMA INC | ATYR | 40,000 | $28,856 | 0.00% |
| 318 | ATYR PHARMA INC | ATYR | 40,000 | $28,852 | 0.00% |
| 319 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 97,426 | $28,254 | 0.00% |
| 320 | CARTESIAN GROWTH CORP III | CGCTW | 108,418 | $27,104 | 0.00% |
| 321 | JACKSON ACQUISITION CO II | JACS-UN | 98,300 | $26,541 | 0.00% |
| 322 | PROCAP ACQUISITION CORP | PCAPW | 39,204 | $25,483 | 0.00% |
| 323 | TITAN ACQUISITION CORP | TACHW | 84,187 | $25,357 | 0.00% |
| 324 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $25,000 | 0.00% |
| 325 | INDIGO ACQUISITION CORP | INACU | 150,000 | $24,000 | 0.00% |
| 326 | ARTIUS II ACQUISITION INC | AACBU | 100,000 | $24,000 | 0.00% |
| 327 | CO2 ENERGY TRANSITION CORP | NOEMW | 137,123 | $23,187 | 0.00% |
| 328 | REAL ASSET ACQUISITION CORP | RAAQW | 49,834 | $22,425 | 0.00% |
| 329 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $22,000 | 0.00% |
| 330 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 100,000 | $21,740 | 0.00% |
| 331 | RENATUS TACTICAL ACQUIS | RTACW | 14,949 | $17,937 | 0.00% |
| 332 | EGH ACQUISITION CORP. | EGHAU | 82,645 | $17,355 | 0.00% |
| 333 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 100,000 | $17,000 | 0.00% |
| 334 | THAYER VENTURES ACQ CORP II | G87890110 | 98,730 | $16,794 | 0.00% |
| 335 | BLUE ACQUISITION CORP. | BACCU | 100,000 | $16,140 | 0.00% |
| 336 | GESHER ACQUISITION CORP. II | GSHRW | 43,300 | $14,501 | 0.00% |
| 337 | DIGITAL ASSET ACQUISITION CO | DAAQW | 23,451 | $14,305 | 0.00% |
| 338 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 95,000 | $13,480 | 0.00% |
| 339 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 50,000 | $12,410 | 0.00% |
| 340 | SIDDHI ACQUISITION CORP | SDHIU | 56,000 | $11,760 | 0.00% |
| 341 | COPLEY ACQUISITION CORP | COPL-WT | 50,000 | $10,045 | 0.00% |
| 342 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $8,505 | 0.00% |
| 343 | FIGX CAP ACQUISITION CORP. | G3473K118 | 15,376 | $3,690 | 0.00% |
| 344 | PELICAN ACQUISITION CORP | PELI | 13,000 | $3,510 | 0.00% |
| 345 | ANDRETTI ACQUISITION CORP II | POLEW | 11,121 | $2,224 | 0.00% |
| 346 | AA MISSION ACQUISITION CORP | YCY-WT | 10,079 | $1,613 | 0.00% |