13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001578299-26-000004
Total Value
$1.35B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 40,000,000 | $134.4M | 9.94% |
| 2 | STRIDE INC | LRN | 37,500,000 | $51.3M | 3.80% |
| 3 | ORMAT TECHNOLOGIES INC | ORA | 37,500,000 | $50.6M | 3.74% |
| 4 | SPDR S&P 500 ETF TR | SPY | 65,000 | $44.3M | 3.28% |
| 5 | IONIS PHARMACEUTICALS INC | IONS | 26,500,000 | $42.3M | 3.13% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 1,950,000 | $38.5M | 2.84% |
| 7 | PROGRESS SOFTWARE CORP | 743312AB6 | 37,500,000 | $37.5M | 2.77% |
| 8 | TRANSOCEAN INC | RIG | 26,000,000 | $35.9M | 2.66% |
| 9 | CENTRUS ENERGY CORP | LEU | 12,450,000 | $33.5M | 2.48% |
| 10 | BOFA FIN LLC | 09709UV70 | 30,000,000 | $32.7M | 2.42% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000,000 | $32.4M | 2.40% |
| 12 | ADVANCED ENERGY INDS | 007973AE0 | 18,250,000 | $30.0M | 2.22% |
| 13 | WOLFSPEED INC | WOLF | 20,000,000 | $29.9M | 2.21% |
| 14 | STARWOOD PPTY TR INC | STHO | 27,500,000 | $28.6M | 2.12% |
| 15 | CIDARA THERAPEUTICS INC | 171757206 | 119,000 | $26.3M | 1.94% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,500,000 | $26.2M | 1.93% |
| 17 | IMPINJ INC | PI | 13,250,000 | $21.6M | 1.60% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 21,500,000 | $19.3M | 1.43% |
| 19 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,663,500 | $18.7M | 1.38% |
| 20 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 10,000,000 | $18.3M | 1.35% |
| 21 | MARTI TECHNOLOGIES INC | MRT | 6,586,184 | $15.6M | 1.15% |
| 22 | MARA HOLDINGS INC | MARA | 1,646,000 | $14.8M | 1.09% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $14.7M | 1.09% |
| 24 | B2GOLD CORP | BTG | 3,190,000 | $14.4M | 1.06% |
| 25 | BANK AMERICA CORP | 060505104 | 250,000 | $13.7M | 1.02% |
| 26 | WELLTOWER INC | WELL | 65,720 | $12.2M | 0.90% |
| 27 | FLUENCE ENERGY INC | FLNC | 602,500 | $11.9M | 0.88% |
| 28 | PAGAYA TECHNOLOGIES LTD | PGYWW | 551,000 | $11.5M | 0.85% |
| 29 | INHIBRX BIOSCIENCES INC | INBX | 143,500 | $11.3M | 0.84% |
| 30 | CIPHER MINING INC | 17253J106 | 750,000 | $11.1M | 0.82% |
| 31 | SPHERE ENTERTAINMENT CO | SPHR | 112,000 | $10.7M | 0.79% |
| 32 | MARA HOLDINGS INC | MARA | 12,500,000 | $10.3M | 0.76% |
| 33 | XEROX HOLDINGS CORP | XRXDW | 33,500,000 | $10.1M | 0.74% |
| 34 | ENERGY FUELS INC | UUUU | 675,000 | $9.8M | 0.72% |
| 35 | ELME COMMUNITIES | ELME | 555,000 | $9.7M | 0.71% |
| 36 | PATRICK INDS INC | 703343AG8 | 5,500,000 | $9.4M | 0.69% |
| 37 | GEO GROUP INC NEW | GEO | 556,900 | $9.0M | 0.66% |
| 38 | GRANITE CONSTR INC | GVA | 5,000,000 | $8.0M | 0.59% |
| 39 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 42,600 | $7.3M | 0.54% |
| 40 | PROGRESS SOFTWARE CORP | 743312100 | 165,000 | $7.1M | 0.52% |
| 41 | DROPBOX INC | DBX | 250,000 | $7.0M | 0.51% |
| 42 | EOS ENERGY ENTERPRISES INC | EOSE | 600,000 | $6.9M | 0.51% |
| 43 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,000,000 | $6.8M | 0.51% |
| 44 | AST SPACEMOBILE INC | ASTS | 92,924 | $6.7M | 0.50% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 225,000 | $6.6M | 0.49% |
| 46 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,209,600 | $6.2M | 0.46% |
| 47 | YORKVILLE ACQUISITION CORP. | MCGAW | 613,276 | $6.2M | 0.46% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,500 | $6.1M | 0.45% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 1,215,000 | $6.1M | 0.45% |
| 50 | EQV VENTURES ACQUISITION COR | G3106N109 | 626,734 | $5.7M | 0.42% |
| 51 | SEALED AIR CORP NEW | SE | 132,900 | $5.5M | 0.41% |
| 52 | TEMPUS AI INC | TEM | 90,270 | $5.3M | 0.39% |
| 53 | INFLECTION POINT ACQUISITION | G1169T104 | 493,926 | $5.3M | 0.39% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 351,000 | $5.1M | 0.38% |
| 55 | TXNM ENERGY INC | TXNM | 85,081 | $5.0M | 0.37% |
| 56 | INHIBRX BIOSCIENCES INC | INBX | 61,100 | $4.8M | 0.36% |
| 57 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 400,000 | $4.5M | 0.33% |
| 58 | CHART INDS INC | 16115Q308 | 21,485 | $4.4M | 0.33% |
| 59 | UNITED STATES ANTIMONY CORP | UAMY | 870,100 | $4.4M | 0.32% |
| 60 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 50,000 | $4.1M | 0.30% |
| 61 | ITRON INC | ITRI | 43,100 | $4.0M | 0.30% |
| 62 | DYNAMIX CORP | ETHMW | 384,163 | $4.0M | 0.29% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 80,755 | $3.9M | 0.29% |
| 64 | BOLD EAGLE ACQUISITION CORP | BEAGU | 350,000 | $3.7M | 0.27% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 12,189 | $3.5M | 0.26% |
| 66 | EQV VENTURES AC CORP. II | G3106Q102 | 336,989 | $3.4M | 0.25% |
| 67 | WEN ACQUISITION CORP | WENNW | 333,341 | $3.4M | 0.25% |
| 68 | XEROX HOLDINGS CORP | XRXDW | 1,415,300 | $3.4M | 0.25% |
| 69 | GUESS INC | 401617105 | 200,000 | $3.4M | 0.25% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 15,400 | $3.1M | 0.23% |
| 71 | PRAXIS PRECISION MEDICINES I | PRAX | 10,400 | $3.1M | 0.23% |
| 72 | CHURCHILL CAPITAL CORP IX | CCIXW | 260,862 | $2.8M | 0.21% |
| 73 | DATADOG INC | DDOG | 20,184 | $2.7M | 0.20% |
| 74 | GSR IV ACQUISITION CORP | GSRFU | 266,667 | $2.7M | 0.20% |
| 75 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 258,177 | $2.7M | 0.20% |
| 76 | CRANE HBR ACQUISITION CORP | CR | 244,834 | $2.6M | 0.19% |
| 77 | BAIN CAP GSS INVT CORP | G0R78B106 | 256,045 | $2.6M | 0.19% |
| 78 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 250,000 | $2.5M | 0.18% |
| 79 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 229,977 | $2.4M | 0.18% |
| 80 | OTG ACQUISITION CORP. I | OTGAW | 234,933 | $2.3M | 0.17% |
| 81 | CYBIN INC | HELP | 283,600 | $2.3M | 0.17% |
| 82 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 204,028 | $2.3M | 0.17% |
| 83 | SABLE OFFSHORE CORP | SOC | 251,500 | $2.3M | 0.17% |
| 84 | KARBON CAP PARTNERS CORP | G5225W126 | 225,000 | $2.3M | 0.17% |
| 85 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 219,510 | $2.3M | 0.17% |
| 86 | RITHM ACQUISITION CORP | RAC-WT | 215,596 | $2.2M | 0.17% |
| 87 | APARTMENT INVT & MGMT CO | APA | 376,869 | $2.2M | 0.17% |
| 88 | HCM III ACQUISITION CORP | HCMAW | 210,000 | $2.1M | 0.16% |
| 89 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 200,000 | $2.1M | 0.15% |
| 90 | INFLECTION POINT ACQU CORP V | MYXXU | 200,000 | $2.1M | 0.15% |
| 91 | PERIMETER ACQUISITION CORP I | PMTRW | 199,351 | $2.0M | 0.15% |
| 92 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.15% |
| 93 | ARMADA ACQUISITION CORP II | XRPNW | 199,130 | $2.0M | 0.15% |
| 94 | CAL REDWOOD ACQUISITION CORP | CRAQU | 200,200 | $2.0M | 0.15% |
| 95 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 200,043 | $2.0M | 0.15% |
| 96 | CLEARWATER ANALYTICS HLDGS I | CWAN | 83,300 | $2.0M | 0.15% |
| 97 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 200,000 | $2.0M | 0.15% |
| 98 | VINE HILL CAP INVTS CORP II | G9709D125 | 200,000 | $2.0M | 0.15% |
| 99 | AIR LEASE CORP | AIIR | 31,149 | $2.0M | 0.15% |
| 100 | HCI GROUP INC | HCIIP | 10,000 | $1.9M | 0.14% |
| 101 | AMC NETWORKS INC | AMCX | 200,000 | $1.9M | 0.14% |
| 102 | WILLOW LANE ACQUISITION CORP | WLACW | 146,788 | $1.9M | 0.14% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 37,500 | $1.8M | 0.14% |
| 104 | KRANESHARES TRUST | 500767736 | 93,000 | $1.8M | 0.13% |
| 105 | REPLIMUNE GROUP INC | REPL | 182,400 | $1.8M | 0.13% |
| 106 | COMPASS PATHWAYS PLC | CMPS | 249,100 | $1.7M | 0.13% |
| 107 | BERTO ACQUISITION CORP | TACOW | 168,806 | $1.7M | 0.13% |
| 108 | RENATUS TACTICAL ACQUIS | RTACW | 160,000 | $1.7M | 0.13% |
| 109 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 166,667 | $1.7M | 0.12% |
| 110 | STARBUCKS CORP | SBUX | 20,000 | $1.7M | 0.12% |
| 111 | NEW AMER ACQUISITION I CORP | 023634207 | 160,200 | $1.7M | 0.12% |
| 112 | APEX TREAS CORP | APXTW | 165,668 | $1.6M | 0.12% |
| 113 | ZYMEWORKS INC | ZYME | 62,000 | $1.6M | 0.12% |
| 114 | GORES HLDGS X INC | G4002F109 | 155,501 | $1.6M | 0.12% |
| 115 | PROCAP ACQUISITION CORP | PCAPW | 156,815 | $1.6M | 0.12% |
| 116 | K&F GROWTH ACQUISITION CORP | KFIIU | 151,135 | $1.6M | 0.12% |
| 117 | NEWHOLD INVT CORP III | G6486E102 | 150,127 | $1.6M | 0.12% |
| 118 | ZYMEWORKS INC | ZYME | 58,600 | $1.5M | 0.11% |
| 119 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 66,900 | $1.5M | 0.11% |
| 120 | HENNESSY CAP INVT CORP VII | G4405D107 | 146,667 | $1.5M | 0.11% |
| 121 | LEAPFROG ACQUISITION CORP | LFACW | 150,000 | $1.5M | 0.11% |
| 122 | SOCIAL COMM PARTNERS CORP | G8254P129 | 150,000 | $1.5M | 0.11% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,600 | $1.5M | 0.11% |
| 124 | ARTIUS II ACQUISITION INC | AACBU | 140,894 | $1.5M | 0.11% |
| 125 | OAKTREE ACQUISITION CORP III | OACCW | 135,535 | $1.4M | 0.11% |
| 126 | EDGEWISE THERAPEUTICS INC | EWTX | 57,600 | $1.4M | 0.11% |
| 127 | LIONSGATE STUDIOS CORP | LION | 155,500 | $1.4M | 0.10% |
| 128 | XEROX HOLDINGS CORP | XRXDW | 597,700 | $1.4M | 0.10% |
| 129 | VINE HILL CAP INVT CORP. | G93Y09107 | 128,836 | $1.4M | 0.10% |
| 130 | AVALO THERAPEUTICS INC | AVTX | 76,400 | $1.4M | 0.10% |
| 131 | KOCHAV DEFENSE ACQUI CO | KCHVU | 133,333 | $1.4M | 0.10% |
| 132 | ABIVAX SA | AAVXF | 10,000 | $1.3M | 0.10% |
| 133 | OXLEY BRIDGE ACQ LTD | OBAWW | 133,333 | $1.3M | 0.10% |
| 134 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 133,333 | $1.3M | 0.10% |
| 135 | D. BORAL ARC ACQ I CORP. | G2616F101 | 133,333 | $1.3M | 0.10% |
| 136 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 133,333 | $1.3M | 0.10% |
| 137 | VIKING ACQUISITION CORP I | VACI-WT | 133,333 | $1.3M | 0.10% |
| 138 | GIGCAPITAL8 CORP | GIWWU | 133,333 | $1.3M | 0.10% |
| 139 | COMPASS PATHWAYS PLC | CMPS | 188,300 | $1.3M | 0.10% |
| 140 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 124,750 | $1.3M | 0.10% |
| 141 | SILVERBOX CORP IV | SBXD-WT | 121,473 | $1.3M | 0.10% |
| 142 | DIGITAL ASSET ACQUISITION CO | DAAQW | 126,399 | $1.3M | 0.09% |
| 143 | PIONEER ACQUISITION I CORP | PACHW | 127,737 | $1.3M | 0.09% |
| 144 | INVEST GREEN ACQUISITION COR | IGACU | 125,000 | $1.3M | 0.09% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 3,200 | $1.3M | 0.09% |
| 146 | FIFTH ERA ACQUISITION CORP I | FERAU | 121,540 | $1.3M | 0.09% |
| 147 | RANGE CAP ACQUISITION CORP I | G7375J103 | 125,000 | $1.2M | 0.09% |
| 148 | RANGE CAP ACQUISITION CORP | G7375C108 | 119,308 | $1.2M | 0.09% |
| 149 | MERITAGE HOMES CORP | MTH | 18,140 | $1.2M | 0.09% |
| 150 | TALON CAP CORP | TLNCW | 117,535 | $1.2M | 0.09% |
| 151 | LEGATO MERGER CORP III | LEGT-WT | 107,984 | $1.2M | 0.09% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $1.1M | 0.08% |
| 153 | PEPSICO INC | PEP | 8,000 | $1.1M | 0.08% |
| 154 | GESHER ACQUISITION CORP. II | GSHRW | 110,023 | $1.1M | 0.08% |
| 155 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,012 | $1.1M | 0.08% |
| 156 | 1RT ACQUISITION CORP. | ONCHW | 109,331 | $1.1M | 0.08% |
| 157 | FG MERGER II CORP | FGMCU | 110,725 | $1.1M | 0.08% |
| 158 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 112,200 | $1.1M | 0.08% |
| 159 | FTAI AVIATION LTD | FTAIN | 5,600 | $1.1M | 0.08% |
| 160 | REPLIMUNE GROUP INC | REPL | 112,700 | $1.1M | 0.08% |
| 161 | REAL ASSET ACQUISITION CORP | RAAQW | 106,424 | $1.1M | 0.08% |
| 162 | ISHARES TR | 464287655 | 4,400 | $1.1M | 0.08% |
| 163 | BTC DEV CORP | BDCIW | 108,100 | $1.1M | 0.08% |
| 164 | ZEVRA THERAPEUTICS INC | ZVRA | 120,800 | $1.1M | 0.08% |
| 165 | LEGENCE CORP | LGN | 25,000 | $1.1M | 0.08% |
| 166 | SOULPOWER ACQUISITION CORP | SOUL-UN | 106,001 | $1.1M | 0.08% |
| 167 | EMMIS ACQUISITION CORP. | EMISR | 105,621 | $1.1M | 0.08% |
| 168 | NEWBURY STR II ACQUISITION C | G6439S109 | 100,376 | $1.0M | 0.08% |
| 169 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,044 | $1.0M | 0.08% |
| 170 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 100,559 | $1.0M | 0.08% |
| 171 | SPRING VY ACQUISITION CORP I | G8377R101 | 102,600 | $1.0M | 0.08% |
| 172 | JENA ACQUISITION CORP II | JENA-UN | 102,384 | $1.0M | 0.08% |
| 173 | DYNAMIX CORP III | DNMXW | 105,235 | $1.0M | 0.08% |
| 174 | APPLE INC | AAPL | 3,800 | $1.0M | 0.08% |
| 175 | COPLEY ACQUISITION CORP | COPL-WT | 100,294 | $1.0M | 0.08% |
| 176 | CARTESIAN GROWTH CORP III | CGCTW | 100,000 | $1.0M | 0.08% |
| 177 | SKYWARD SPECIALTY INS GROUP | 830940102 | 20,000 | $1.0M | 0.08% |
| 178 | CANTOR EQUITY PARTNERS III I | G1828A108 | 100,000 | $1.0M | 0.08% |
| 179 | TEXAS VENTURES ACQUISITION I | G8772L105 | 95,267 | $1.0M | 0.08% |
| 180 | ABIVAX SA | AAVXF | 7,500 | $1.0M | 0.07% |
| 181 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 100,038 | $1.0M | 0.07% |
| 182 | LIGHTWAVE ACQUISITION CORP | LWACW | 100,808 | $1.0M | 0.07% |
| 183 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 100,000 | $1.0M | 0.07% |
| 184 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $1.0M | 0.07% |
| 185 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,003 | $1.0M | 0.07% |
| 186 | CRANE HBR ACQUISITION CORP I | CR | 100,000 | $1.0M | 0.07% |
| 187 | INDIGO ACQUISITION CORP | INACU | 100,063 | $1.0M | 0.07% |
| 188 | HIGHVIEW MERGER CORP | HVMCW | 100,307 | $1.0M | 0.07% |
| 189 | ACTIVATE ENERGY ACQUISITION | AEAQW | 100,000 | $999,500 | 0.07% |
| 190 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 100,000 | $998,000 | 0.07% |
| 191 | AMERICAN DRIVE ACQUISITION C | ADACW | 100,000 | $997,000 | 0.07% |
| 192 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 100,000 | $996,000 | 0.07% |
| 193 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 94,853 | $995,008 | 0.07% |
| 194 | SILICON VY ACQUISITION CORP | G81306105 | 100,000 | $994,500 | 0.07% |
| 195 | IONIS PHARMACEUTICALS INC | IONS | 12,400 | $981,212 | 0.07% |
| 196 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 84,952 | $967,603 | 0.07% |
| 197 | WESTERN UN CO | WU | 100,000 | $931,500 | 0.07% |
| 198 | COMCAST CORP NEW | CCZ | 30,000 | $896,850 | 0.07% |
| 199 | SILVERCORP METALS INC | SVM | 100,000 | $834,500 | 0.06% |
| 200 | AVIDITY BIOSCIENCES INC | 05370A108 | 11,200 | $807,856 | 0.06% |
| 201 | APPLE INC | AAPL | 2,800 | $761,292 | 0.06% |
| 202 | SAFEGUARD ACQUISITION CORP | SAC-WT | 75,300 | $759,400 | 0.06% |
| 203 | SPDR SERIES TRUST | 78468R556 | 6,000 | $757,650 | 0.06% |
| 204 | MESHFLOW ACQUISITION CORP | MESHW | 75,000 | $750,000 | 0.06% |
| 205 | RIMINI STR INC DEL | 76674Q107 | 192,400 | $745,550 | 0.06% |
| 206 | EXACT SCIENCES CORP | 30063P105 | 6,900 | $700,764 | 0.05% |
| 207 | VENTURE GLOBAL INC | VG | 100,000 | $682,500 | 0.05% |
| 208 | TRAILBLAZER ACQUISITION CORP | BLZRW | 66,667 | $667,337 | 0.05% |
| 209 | INSIGHT DIGITAL PARTNERS II | DYORW | 66,667 | $660,670 | 0.05% |
| 210 | NIKE INC | NKE | 9,937 | $633,086 | 0.05% |
| 211 | AMAZON COM INC | AMZN | 2,700 | $623,254 | 0.05% |
| 212 | TRANSOCEAN LTD | RIG | 150,000 | $621,750 | 0.05% |
| 213 | SABLE OFFSHORE CORP | SOC | 66,000 | $596,640 | 0.04% |
| 214 | SIDDHI ACQUISITION CORP | SDHIU | 56,000 | $575,680 | 0.04% |
| 215 | TIPTREE INC | TIPT | 29,614 | $541,048 | 0.04% |
| 216 | RICE ACQUISITION CORP 3 | KRSP-WT | 52,408 | $537,182 | 0.04% |
| 217 | GRAF GLOBAL CORP | GRAF-WT | 48,255 | $518,983 | 0.04% |
| 218 | LIBERTY BROADBAND CORP | LBRDP | 10,681 | $515,679 | 0.04% |
| 219 | AMERICAS GOLD AND SILVER COR | 03062D803 | 100,010 | $511,051 | 0.04% |
| 220 | CHURCHILL CAP CORP X | G2130T108 | 32,707 | $510,229 | 0.04% |
| 221 | THAYER VENTURES ACQ CORP II | G87890102 | 48,730 | $493,148 | 0.04% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 17,100 | $492,822 | 0.04% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $484,860 | 0.04% |
| 224 | MICROSOFT CORP | MSFT | 1,000 | $483,636 | 0.04% |
| 225 | OCTAVE SPECIALTY GROUP INC | OSG | 60,421 | $470,075 | 0.03% |
| 226 | LIONSGATE STUDIOS CORP | LION | 50,000 | $456,750 | 0.03% |
| 227 | CHURCHILL CAP CORP XI | G2131A124 | 41,529 | $424,011 | 0.03% |
| 228 | ARK ETF TR | 00214Q104 | 5,378 | $413,676 | 0.03% |
| 229 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 40,000 | $398,000 | 0.03% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 1,342 | $397,514 | 0.03% |
| 231 | ALMONTY INDS INC | 020398707 | 45,000 | $396,450 | 0.03% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 2,227 | $395,849 | 0.03% |
| 233 | MICROSOFT CORP | MSFT | 800 | $386,908 | 0.03% |
| 234 | AMAZON COM INC | AMZN | 1,500 | $346,252 | 0.03% |
| 235 | JANUX THERAPEUTICS INC | JANX | 25,000 | $345,125 | 0.03% |
| 236 | FUTURECREST ACQUISITION CORP | FCRS-WT | 33,333 | $336,663 | 0.02% |
| 237 | MICROSOFT CORP | MSFT | 693 | $335,149 | 0.02% |
| 238 | TRANSALTA CORP | TACPF | 26,000 | $328,510 | 0.02% |
| 239 | BLUE ACQUISITION CORP. | BACCU | 31,266 | $319,226 | 0.02% |
| 240 | SPDR S&P 500 ETF TR | SPY | 466 | $317,775 | 0.02% |
| 241 | TREVI THERAPEUTICS INC | TRVI | 25,400 | $317,754 | 0.02% |
| 242 | MEREO BIOPHARMA GROUP PLC | MREO | 746,000 | $310,858 | 0.02% |
| 243 | FIGX CAP ACQUISITION CORP. | G3473K100 | 30,781 | $309,657 | 0.02% |
| 244 | GE AEROSPACE | 369604301 | 982 | $302,485 | 0.02% |
| 245 | PAYPAL HLDGS INC | PYPL | 5,123 | $299,081 | 0.02% |
| 246 | TITAN MNG CORP | KMCM | 100,000 | $296,000 | 0.02% |
| 247 | APPLOVIN CORP | APP | 433 | $291,764 | 0.02% |
| 248 | APPLE INC | AAPL | 1,062 | $288,715 | 0.02% |
| 249 | SHOPIFY INC | SHOP | 1,757 | $282,824 | 0.02% |
| 250 | SPDR S&P 500 ETF TR | SPY | 400 | $272,738 | 0.02% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $261,850 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F676 | 723 | $260,374 | 0.02% |
| 253 | GREEN DOT CORP | GDOT | 20,000 | $256,200 | 0.02% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 1,741 | $255,196 | 0.02% |
| 255 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 11,000 | $253,000 | 0.02% |
| 256 | SCHOLASTIC CORP | SCHL | 8,500 | $252,025 | 0.02% |
| 257 | ALPHABET INC | GOOG | 800 | $250,376 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y803 | 1,739 | $250,364 | 0.02% |
| 259 | MORGAN STANLEY | MS-PQ | 1,400 | $248,563 | 0.02% |
| 260 | MORGAN STANLEY | MS-PQ | 1,400 | $248,563 | 0.02% |
| 261 | GE AEROSPACE | 369604301 | 800 | $246,436 | 0.02% |
| 262 | UNIQURE NV | QURE | 10,000 | $239,250 | 0.02% |
| 263 | ARK ETF TR | 00214Q104 | 3,100 | $238,576 | 0.02% |
| 264 | SCHOLASTIC CORP | SCHL | 8,000 | $237,040 | 0.02% |
| 265 | PROSHARES TR | 74347X831 | 4,481 | $236,238 | 0.02% |
| 266 | STARZ ENTERTAINMENT CORP. | 855919106 | 20,000 | $234,000 | 0.02% |
| 267 | SOLENO THERAPEUTICS INC | SLNO | 5,000 | $231,500 | 0.02% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 700 | $231,144 | 0.02% |
| 269 | PAYPAL HLDGS INC | PYPL | 3,900 | $227,662 | 0.02% |
| 270 | ROBINHOOD MKTS INC | 770700102 | 1,949 | $220,432 | 0.02% |
| 271 | ALPHABET INC | GOOG | 700 | $219,667 | 0.02% |
| 272 | SOFI TECHNOLOGIES INC | SOFI | 8,251 | $216,011 | 0.02% |
| 273 | ABIVAX SA | AAVXF | 1,600 | $215,768 | 0.02% |
| 274 | GE AEROSPACE | 369604301 | 700 | $215,632 | 0.02% |
| 275 | MORGAN STANLEY | MS-PQ | 1,206 | $214,101 | 0.02% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 241 | $211,839 | 0.02% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $207,326 | 0.02% |
| 278 | COINBASE GLOBAL INC | COIN | 916 | $207,144 | 0.02% |
| 279 | DISNEY WALT CO | 254687106 | 1,800 | $204,777 | 0.02% |
| 280 | NVIDIA CORPORATION | NVDA | 1,096 | $204,404 | 0.02% |
| 281 | TERNS PHARMACEUTICALS INC | TERN | 5,000 | $202,000 | 0.01% |
| 282 | DYNAMIX CORP | ETHMW | 94,607 | $193,944 | 0.01% |
| 283 | VIR BIOTECHNOLOGY INC | VIR | 30,000 | $180,600 | 0.01% |
| 284 | CHURCHILL CAPITAL CORP IX | CCIXW | 179,281 | $158,628 | 0.01% |
| 285 | TRANSALTA CORP | TACPF | 12,000 | $151,680 | 0.01% |
| 286 | CANTOR EQUITY PARTNERS V INC | CEPV | 14,635 | $150,009 | 0.01% |
| 287 | FTAI INFRASTRUCTURE INC | FIP | 30,000 | $138,150 | 0.01% |
| 288 | FERMI INC | FRMI | 16,000 | $128,240 | 0.01% |
| 289 | TREVI THERAPEUTICS INC | TRVI | 10,000 | $125,200 | 0.01% |
| 290 | BIOHAVEN LTD | BHVN | 10,500 | $118,545 | 0.01% |
| 291 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 341,901 | $109,100 | 0.01% |
| 292 | BOLD EAGLE ACQUISITION CORP | BEAGU | 297,582 | $95,226 | 0.01% |
| 293 | PERIMETER ACQUISITION CORP I | PMTRW | 132,764 | $93,957 | 0.01% |
| 294 | CAL REDWOOD ACQUISITION CORP | CRAQU | 288,333 | $93,362 | 0.01% |
| 295 | FIFTH ERA ACQUISITION CORP I | FERAU | 226,476 | $90,568 | 0.01% |
| 296 | ZEVRA THERAPEUTICS INC | ZVRA | 10,000 | $89,600 | 0.01% |
| 297 | AMC ROBOTICS CORP | AMCI | 10,679 | $84,471 | 0.01% |
| 298 | TEXAS VENTURES ACQUISITION I | G8772L113 | 90,000 | $81,000 | 0.01% |
| 299 | CARTESIAN GROWTH CORP III | CGCTW | 100,000 | $79,000 | 0.01% |
| 300 | INFLECTION POINT ACQUISITION | G1169T138 | 107,317 | $78,878 | 0.01% |
| 301 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $78,000 | 0.01% |
| 302 | GSR IV ACQUISITION CORP | GSRFU | 30,576 | $72,771 | 0.01% |
| 303 | OTG ACQUISITION CORP. I | OTGAW | 220,035 | $70,411 | 0.01% |
| 304 | YORKVILLE ACQUISITION CORP. | MCGAW | 130,299 | $65,150 | 0.00% |
| 305 | K&F GROWTH ACQUISITION CORP | KFIIU | 466,667 | $60,667 | 0.00% |
| 306 | RITHM ACQUISITION CORP | RAC-WT | 88,433 | $60,621 | 0.00% |
| 307 | REZOLUTE INC | RZLT | 25,600 | $60,544 | 0.00% |
| 308 | ROMAN DBDR ACQUISITION CORP | DRDBW | 100,000 | $60,050 | 0.00% |
| 309 | RANGE CAP ACQUISITION CORP | G7375C116 | 124,749 | $56,137 | 0.00% |
| 310 | ALDEL FINL II INC | G01558124 | 100,039 | $55,021 | 0.00% |
| 311 | NEWHOLD INVT CORP III | G6486E110 | 119,570 | $53,842 | 0.00% |
| 312 | WEN ACQUISITION CORP | WENNW | 166,499 | $51,665 | 0.00% |
| 313 | EQV VENTURES AC CORP. II | G3106Q128 | 140,632 | $49,221 | 0.00% |
| 314 | HENNESSY CAP INVT CORP VII | G4405D115 | 156,484 | $43,659 | 0.00% |
| 315 | SILVERBOX CORP IV | SBXD-WT | 150,235 | $42,081 | 0.00% |
| 316 | RENATUS TACTICAL ACQUIS | RTACW | 50,000 | $40,635 | 0.00% |
| 317 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 77,737 | $39,281 | 0.00% |
| 318 | D. BORAL ARC ACQ I CORP. | G2616F119 | 106,775 | $38,791 | 0.00% |
| 319 | BERTO ACQUISITION CORP | TACOW | 102,595 | $37,960 | 0.00% |
| 320 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 62,500 | $36,250 | 0.00% |
| 321 | SOULPOWER ACQUISITION CORP | SOUL-UN | 205,518 | $35,966 | 0.00% |
| 322 | ARTIUS II ACQUISITION INC | AACBU | 106,713 | $35,215 | 0.00% |
| 323 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 133,333 | $34,667 | 0.00% |
| 324 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $33,400 | 0.00% |
| 325 | KOCHAV DEFENSE ACQUI CO | KCHVU | 133,333 | $32,000 | 0.00% |
| 326 | OAKTREE ACQUISITION CORP III | OACCW | 44,519 | $31,608 | 0.00% |
| 327 | GIGCAPITAL8 CORP | GIWWU | 100,000 | $31,000 | 0.00% |
| 328 | TERRESTRIAL ENERGY INC | IMSRW | 14,323 | $30,365 | 0.00% |
| 329 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 97,726 | $30,295 | 0.00% |
| 330 | JENA ACQUISITION CORP II | JENA-UN | 153,733 | $30,078 | 0.00% |
| 331 | PLUM ACQUISITION CORP IV | PLMKW | 110,446 | $29,876 | 0.00% |
| 332 | BLUE ACQUISITION CORP. | BACCU | 87,998 | $28,520 | 0.00% |
| 333 | EGH ACQUISITION CORP. | EGHAU | 110,193 | $27,548 | 0.00% |
| 334 | LEGATO MERGER CORP III | LEGT-WT | 66,667 | $27,340 | 0.00% |
| 335 | TITAN ACQUISITION CORP | TACHW | 84,313 | $26,559 | 0.00% |
| 336 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 75,000 | $26,250 | 0.00% |
| 337 | COHEN CIRCLE ACQUISIT CORP I | COHN | 37,500 | $26,246 | 0.00% |
| 338 | INDIGO ACQUISITION CORP | INACU | 162,317 | $25,808 | 0.00% |
| 339 | KODIAK AI INC. | KDKRW | 16,236 | $24,841 | 0.00% |
| 340 | SILVER PEGASUS ACQUISITION C | SPEGU | 102,000 | $24,480 | 0.00% |
| 341 | GP-ACT III ACQUISITION CORP | GPATW | 90,500 | $24,399 | 0.00% |
| 342 | APEX TREAS CORP | APXTW | 82,833 | $23,003 | 0.00% |
| 343 | REAL ASSET ACQUISITION CORP | RAAQW | 50,947 | $21,912 | 0.00% |
| 344 | TALON CAP CORP | TLNCW | 37,134 | $21,909 | 0.00% |
| 345 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 106,092 | $21,218 | 0.00% |
| 346 | SPRING VY ACQUISITION CORP I | G8377R119 | 33,332 | $20,749 | 0.00% |
| 347 | THAYER VENTURES ACQ CORP II | G87890110 | 98,730 | $20,733 | 0.00% |
| 348 | JACKSON ACQUISITION CO II | JACS-UN | 82,200 | $20,550 | 0.00% |
| 349 | RANGE CAP ACQUISITION CORP I | G7375J111 | 62,500 | $20,000 | 0.00% |
| 350 | PROCAP ACQUISITION CORP | PCAPW | 52,272 | $19,398 | 0.00% |
| 351 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 101,594 | $19,029 | 0.00% |
| 352 | DYNAMIX CORP III | DNMXW | 52,616 | $18,837 | 0.00% |
| 353 | SIDDHI ACQUISITION CORP | SDHIU | 74,667 | $18,667 | 0.00% |
| 354 | VIKING ACQUISITION CORP I | VACI-WT | 44,443 | $18,666 | 0.00% |
| 355 | CENTURION ACQUISITION CORP | ALFUW | 55,100 | $17,632 | 0.00% |
| 356 | BTC DEV CORP | BDCIW | 25,000 | $17,000 | 0.00% |
| 357 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 60,517 | $16,951 | 0.00% |
| 358 | 1RT ACQUISITION CORP. | ONCHW | 27,209 | $15,784 | 0.00% |
| 359 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 112,200 | $15,708 | 0.00% |
| 360 | EMMIS ACQUISITION CORP. | EMISR | 100,000 | $15,150 | 0.00% |
| 361 | OXLEY BRIDGE ACQ LTD | OBAWW | 66,667 | $14,673 | 0.00% |
| 362 | HIGHVIEW MERGER CORP | HVMCW | 53,629 | $14,496 | 0.00% |
| 363 | ANDRETTI ACQUISITION CORP II | POLEW | 49,015 | $14,146 | 0.00% |
| 364 | BAIN CAP GSS INVT CORP | G0R78B114 | 21,208 | $13,842 | 0.00% |
| 365 | LIGHTWAVE ACQUISITION CORP | LWACW | 50,000 | $13,500 | 0.00% |
| 366 | PIONEER ACQUISITION I CORP | PACHW | 50,389 | $13,101 | 0.00% |
| 367 | COPLEY ACQUISITION CORP | COPL-WT | 50,000 | $12,880 | 0.00% |
| 368 | M3BRIGADE ACQUISITION V CORP | G63212115 | 14,563 | $12,743 | 0.00% |
| 369 | CO2 ENERGY TRANSITION CORP | NOEMW | 74,591 | $12,569 | 0.00% |
| 370 | DIGITAL ASSET ACQUISITION CO | DAAQW | 31,268 | $12,507 | 0.00% |
| 371 | INSIGHT DIGITAL PARTNERS II | DYORW | 33,333 | $11,000 | 0.00% |
| 372 | TRAILBLAZER ACQUISITION CORP | BLZRW | 22,221 | $10,668 | 0.00% |
| 373 | FIGX CAP ACQUISITION CORP. | G3473K118 | 20,501 | $5,632 | 0.00% |
| 374 | AA MISSION ACQUISITION CORP | YCY-WT | 20,000 | $3,394 | 0.00% |
| 375 | SIZZLE ACQUISITION CORP. II | SZZLU | 15,138 | $2,422 | 0.00% |