13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001578621-23-000002
Total Value
$5.73B
Positions
1,088
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,959,500 | $150.0M | 2.86% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,747,884 | $130.2M | 2.48% |
| 3 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,881,900 | $100.3M | 1.91% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 1,317,260 | $60.0M | 1.14% |
| 5 | AMERICAN EXPRESS CO | AXP | 400,567 | $59.2M | 1.13% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 611,213 | $53.8M | 1.03% |
| 7 | VNET GROUP INC | VNET | 62,000,000 | $51.1M | 0.97% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 53,500,000 | $50.7M | 0.97% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 1,219,653 | $47.9M | 0.91% |
| 10 | NOKIA CORP | NOKBF | 10,314,096 | $47.9M | 0.91% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 597,342 | $45.7M | 0.87% |
| 12 | SPDR GOLD TR | GLD | 268,884 | $45.6M | 0.87% |
| 13 | VMWARE INC | 928563402 | 366,001 | $44.9M | 0.86% |
| 14 | CYTOKINETICS INC | CYTK | 10,000,000 | $44.9M | 0.86% |
| 15 | ISHARES TR | 464287184 | 1,500,000 | $42.5M | 0.81% |
| 16 | SHAW COMMUNICATIONS INC | 82028K200 | 1,443,550 | $41.6M | 0.79% |
| 17 | BILIBILI INC | BLBLF | 1,700,000 | $40.3M | 0.77% |
| 18 | H WORLD GROUP LTD | HWLDF | 32,235,000 | $40.0M | 0.76% |
| 19 | NIO INC | NIOIF | 51,300,000 | $38.9M | 0.74% |
| 20 | CREDIT ACCEP CORP MICH | 225310101 | 81,692 | $38.8M | 0.74% |
| 21 | ERMENEGILDO ZEGNA N V | ZGN | 3,570,555 | $37.4M | 0.71% |
| 22 | SABRE GLBL INC | SABR | 33,300,000 | $36.0M | 0.69% |
| 23 | CARNIVAL CORP | CUKPF | 4,400,000 | $35.5M | 0.68% |
| 24 | ENTERGY CORP NEW | ENO | 314,995 | $35.4M | 0.68% |
| 25 | DTE ENERGY CO | DTK | 298,991 | $35.1M | 0.67% |
| 26 | VANECK ETF TRUST | 92189F106 | 1,208,900 | $34.6M | 0.66% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,800,000 | $34.3M | 0.65% |
| 28 | EXXON MOBIL CORP | XOM | 304,719 | $33.6M | 0.64% |
| 29 | NCL CORP LTD | 62886HBD2 | 49,000,000 | $33.5M | 0.64% |
| 30 | NISOURCE INC | NI | 1,199,992 | $32.9M | 0.63% |
| 31 | WORKDAY INC | WDAY | 195,000 | $32.6M | 0.62% |
| 32 | ARKO CORP | ARKO | 3,744,076 | $32.4M | 0.62% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 498,396 | $31.4M | 0.60% |
| 34 | ALLSTATE CORP | ALL-PJ | 226,651 | $30.7M | 0.59% |
| 35 | S&P GLOBAL INC | SPGI | 91,436 | $30.6M | 0.58% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 3,747,237 | $29.9M | 0.57% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 17,500,000 | $29.5M | 0.56% |
| 38 | SPDR SER TR | 78464A870 | 354,349 | $29.4M | 0.56% |
| 39 | IQIYI INC | IQ | 5,488,000 | $29.1M | 0.55% |
| 40 | INFLECTION POINT ACQUSTN COR | G47874121 | 2,900,000 | $29.0M | 0.55% |
| 41 | FLEX LTD | FLEX | 1,350,000 | $29.0M | 0.55% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 84,318 | $28.4M | 0.54% |
| 43 | PAYPAL HLDGS INC | PYPL | 379,562 | $27.0M | 0.52% |
| 44 | COUPA SOFTWARE INC | 22266LAC0 | 27,661,000 | $26.7M | 0.51% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 3,991,598 | $26.4M | 0.50% |
| 46 | CERIDIAN HCM HLDG INC | 15677JAD0 | 30,000,000 | $26.3M | 0.50% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 762,711 | $25.7M | 0.49% |
| 48 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,785,411 | $25.5M | 0.49% |
| 49 | FIRSTENERGY CORP | FE | 599,986 | $25.2M | 0.48% |
| 50 | CENTERPOINT ENERGY INC | CNP | 826,812 | $24.8M | 0.47% |
| 51 | HUBSPOT INC | HUBS | 85,000 | $24.6M | 0.47% |
| 52 | CARNIVAL CORP | CUKPF | 22,000,000 | $24.4M | 0.46% |
| 53 | ATLASSIAN CORPORATION | TEAM | 186,173 | $24.0M | 0.46% |
| 54 | INSIGHT ACQUISITION CORP | 45784L100 | 2,376,000 | $24.0M | 0.46% |
| 55 | NUSCALE PWR CORP | NU | 2,322,601 | $23.8M | 0.45% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 480,000 | $23.5M | 0.45% |
| 57 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 32,250,000 | $22.7M | 0.43% |
| 58 | FISCALNOTE HOLDINGS INC | NOTEW | 3,544,678 | $22.4M | 0.43% |
| 59 | LATTICE SEMICONDUCTOR CORP | LSCC | 345,000 | $22.4M | 0.43% |
| 60 | CIRRUS LOGIC INC | CRUS | 300,000 | $22.3M | 0.43% |
| 61 | TRIPADVISOR INC | TRIP | 1,200,000 | $21.6M | 0.41% |
| 62 | LUMENTUM HLDGS INC | LITE | 20,400,000 | $21.5M | 0.41% |
| 63 | VANECK ETF TRUST | 92189F676 | 103,966 | $21.1M | 0.40% |
| 64 | TIDEWATER INC NEW | TDGMW | 569,506 | $21.0M | 0.40% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 650,168 | $20.8M | 0.40% |
| 66 | MONGODB INC | MDB | 105,000 | $20.7M | 0.39% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 838,089 | $20.5M | 0.39% |
| 68 | SYNOPSYS INC | SNPS | 63,944 | $20.4M | 0.39% |
| 69 | CIENA CORP | CIEN | 400,000 | $20.4M | 0.39% |
| 70 | IX ACQUISITION CORP | IXQWF | 1,980,000 | $20.1M | 0.38% |
| 71 | DISH NETWORK CORPORATION | 25470MAF6 | 31,250,000 | $20.0M | 0.38% |
| 72 | TEXAS INSTRS INC | 882508104 | 119,996 | $19.8M | 0.38% |
| 73 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,950,000 | $19.7M | 0.38% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $19.6M | 0.37% |
| 75 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,000,000 | $19.5M | 0.37% |
| 76 | IQIYI INC | IQ | 24,000,000 | $19.5M | 0.37% |
| 77 | BENTLEY SYS INC | BSY | 21,000,000 | $19.2M | 0.37% |
| 78 | NCL CORP LTD | 62886HAT8 | 16,000,000 | $18.7M | 0.36% |
| 79 | UNITED STATES STL CORP | UNTCW | 9,250,000 | $18.6M | 0.35% |
| 80 | CMS ENERGY CORP | CMS-PC | 287,558 | $18.2M | 0.35% |
| 81 | HALLIBURTON CO | HAL | 460,998 | $18.1M | 0.35% |
| 82 | NIO INC | NIOIF | 1,857,200 | $18.1M | 0.35% |
| 83 | LILLY ELI & CO | LLY | 49,044 | $17.9M | 0.34% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 170,048 | $17.7M | 0.34% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 68,245 | $17.6M | 0.34% |
| 86 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 2,978,059 | $17.5M | 0.33% |
| 87 | ALGOMA STL GROUP INC | 015658115 | 2,700,342 | $17.1M | 0.33% |
| 88 | EXCELERATE ENERGY INC | EE | 675,000 | $16.9M | 0.32% |
| 89 | AMBARELLA INC | AMBA | 200,000 | $16.4M | 0.31% |
| 90 | NIKE INC | NKE | 139,164 | $16.3M | 0.31% |
| 91 | BENTLEY SYS INC | BSY | 432,403 | $16.0M | 0.30% |
| 92 | UPSTART HLDGS INC | UPST | 30,000,000 | $15.9M | 0.30% |
| 93 | PINTEREST INC | PINS | 650,000 | $15.8M | 0.30% |
| 94 | LHC GROUP INC | 50187A107 | 96,000 | $15.5M | 0.30% |
| 95 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,774,870 | $15.3M | 0.29% |
| 96 | MOODYS CORP | MCO | 54,740 | $15.3M | 0.29% |
| 97 | PROFRAC HLDG CORP | ACDC | 600,000 | $15.1M | 0.29% |
| 98 | PPL CORP | PPLC | 509,969 | $14.9M | 0.28% |
| 99 | ALLIANT ENERGY CORP | LNT | 269,894 | $14.9M | 0.28% |
| 100 | HESS CORP | HESM | 103,630 | $14.7M | 0.28% |
| 101 | FASTLY INC | FSLY | 20,000,000 | $14.6M | 0.28% |
| 102 | INFLECTION POINT ACQUSTN COR | G47874113 | 1,450,000 | $14.5M | 0.28% |
| 103 | INSULET CORP | PODD | 10,250,000 | $14.5M | 0.28% |
| 104 | JETBLUE AIRWAYS CORP | JBLU | 19,500,000 | $14.2M | 0.27% |
| 105 | AMEREN CORP | AEE | 159,989 | $14.2M | 0.27% |
| 106 | LI AUTO INC | LAAOF | 14,000,000 | $14.1M | 0.27% |
| 107 | ARDAGH METAL PACKAGING S A | AMPWF | 2,905,166 | $14.0M | 0.27% |
| 108 | HORIZON THERAPEUTICS PUB L | G46188101 | 122,715 | $14.0M | 0.27% |
| 109 | XCEL ENERGY INC | XELLL | 199,160 | $14.0M | 0.27% |
| 110 | SURGERY PARTNERS INC | SGRY | 500,000 | $13.9M | 0.27% |
| 111 | SVB FINANCIAL GROUP | 78486Q101 | 59,425 | $13.7M | 0.26% |
| 112 | MESA LABS INC | 59064RAA7 | 15,000,000 | $13.6M | 0.26% |
| 113 | CORE & MAIN INC | CNM | 700,000 | $13.5M | 0.26% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 195,609 | $13.4M | 0.26% |
| 115 | DISH NETWORK CORPORATION | 25470MAB5 | 21,250,000 | $13.4M | 0.25% |
| 116 | BEYOND MEAT INC | BYND | 50,000,000 | $13.2M | 0.25% |
| 117 | ANALOG DEVICES INC | ADI | 80,005 | $13.1M | 0.25% |
| 118 | EXELON CORP | EXC | 300,447 | $13.0M | 0.25% |
| 119 | NORTHERN OIL AND GAS INC MN | NOG | 413,115 | $12.7M | 0.24% |
| 120 | ITRON INC | ITRI | 15,300,000 | $12.6M | 0.24% |
| 121 | SIGNIFY HEALTH INC | 82671G100 | 432,636 | $12.4M | 0.24% |
| 122 | BYTE ACQUISITION CORP | G1R25Q105 | 1,200,000 | $12.1M | 0.23% |
| 123 | KRANESHARES TR | 500767306 | 399,519 | $12.1M | 0.23% |
| 124 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 154,927 | $12.1M | 0.23% |
| 125 | CELLEBRITE DI LTD | CLBT | 2,749,425 | $12.0M | 0.23% |
| 126 | INSIGHT ACQUISITION CORP | 45784L118 | 1,188,000 | $12.0M | 0.23% |
| 127 | CONFLUENT INC | 20717MAB9 | 15,000,000 | $11.4M | 0.22% |
| 128 | ARGENX SE | ARGX | 30,000 | $11.4M | 0.22% |
| 129 | UPWORK INC | UPWK | 15,000,000 | $11.3M | 0.22% |
| 130 | MICROSTRATEGY INC | 594972AC5 | 24,000,000 | $11.2M | 0.21% |
| 131 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,117,225 | $11.2M | 0.21% |
| 132 | DEXCOM INC | DXCM | 98,183 | $11.1M | 0.21% |
| 133 | 1LIFE HEALTHCARE INC | 68269G107 | 660,729 | $11.0M | 0.21% |
| 134 | JETBLUE AWYS CORP | 477143101 | 1,700,000 | $11.0M | 0.21% |
| 135 | FARFETCH LTD | 30744WAD9 | 15,000,000 | $11.0M | 0.21% |
| 136 | SONY GROUP CORPORATION | SNEJF | 140,000 | $10.7M | 0.20% |
| 137 | AES CORP | AES | 367,326 | $10.6M | 0.20% |
| 138 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $10.5M | 0.20% |
| 139 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | 1,041,281 | $10.4M | 0.20% |
| 140 | AVEPOINT INC | AVPT | 2,529,778 | $10.4M | 0.20% |
| 141 | TRANSOCEAN LTD | RIG | 2,276,816 | $10.4M | 0.20% |
| 142 | BANDWIDTH INC | BAND | 16,500,000 | $10.3M | 0.20% |
| 143 | SAP SE | SAPGF | 100,000 | $10.3M | 0.20% |
| 144 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.2M | 0.19% |
| 145 | BROADCOM INC | AVGO | 18,017 | $10.1M | 0.19% |
| 146 | IX ACQUISITION CORP | IXQWF | 990,000 | $10.0M | 0.19% |
| 147 | FUTURE HEALTH ESG CORP | FUTU | 990,000 | $10.0M | 0.19% |
| 148 | TERRAN ORBITAL CORPORATION | 88105P111 | 6,328,206 | $10.0M | 0.19% |
| 149 | TRISTAR ACQUISITION I CORP | G9074V114 | 975,000 | $9.9M | 0.19% |
| 150 | XP INC | XP | 635,366 | $9.7M | 0.19% |
| 151 | PURE STORAGE INC | 74624M102 | 361,288 | $9.7M | 0.18% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 151,283 | $9.7M | 0.18% |
| 153 | GCM GROSVENOR INC | GCMG | 1,267,109 | $9.6M | 0.18% |
| 154 | FREEPORT-MCMORAN INC | FCX | 253,211 | $9.6M | 0.18% |
| 155 | XPO INC | XPO | 284,873 | $9.5M | 0.18% |
| 156 | META PLATFORMS INC | META | 76,937 | $9.3M | 0.18% |
| 157 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 915,638 | $9.3M | 0.18% |
| 158 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 75,849 | $9.2M | 0.18% |
| 159 | ARBE ROBOTICS LTD | ARBEW | 2,701,492 | $9.2M | 0.18% |
| 160 | NVIDIA CORPORATION | NVDA | 62,940 | $9.2M | 0.18% |
| 161 | OMEROS CORP | OMER | 9,500,000 | $9.1M | 0.17% |
| 162 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 900,000 | $9.1M | 0.17% |
| 163 | CONOCOPHILLIPS | COP | 76,755 | $9.1M | 0.17% |
| 164 | BLACK SPADE ACQUISITION CO | BIII-WT | 898,261 | $9.0M | 0.17% |
| 165 | SPLUNK INC | 848637AF1 | 10,500,000 | $8.9M | 0.17% |
| 166 | BLACKSTONE INC | BX | 120,000 | $8.9M | 0.17% |
| 167 | EVERCORE INC | EVR | 81,488 | $8.9M | 0.17% |
| 168 | COUPANG INC | CPNG | 600,000 | $8.8M | 0.17% |
| 169 | EURONAV NV | CMBT | 514,423 | $8.8M | 0.17% |
| 170 | MICRON TECHNOLOGY INC | MU | 175,053 | $8.7M | 0.17% |
| 171 | MAGNOLIA OIL & GAS CORP | MGY | 372,927 | $8.7M | 0.17% |
| 172 | GOGORO INC | GGROW | 2,750,012 | $8.7M | 0.17% |
| 173 | HH&L ACQUISITION CO | G39714111 | 866,666 | $8.7M | 0.17% |
| 174 | GDS HLDGS LTD | GDHLF | 9,000,000 | $8.7M | 0.17% |
| 175 | LENDINGTREE INC | TREE | 12,000,000 | $8.6M | 0.16% |
| 176 | FORTRESS CAPITAL ACQUISITION | G36427105 | 828,686 | $8.4M | 0.16% |
| 177 | ARIS WATER SOLUTIONS INC | 04041L106 | 580,000 | $8.4M | 0.16% |
| 178 | BENSON HILL INC | 082490111 | 3,232,833 | $8.2M | 0.16% |
| 179 | 8X8 INC NEW | 282914AE0 | 10,000,000 | $8.2M | 0.16% |
| 180 | CARTESIAN GROWTH CORP II | REEWF | 800,000 | $8.2M | 0.16% |
| 181 | DROPBOX INC | DBX | 9,000,000 | $8.2M | 0.16% |
| 182 | BILIBILI INC | BLBLF | 11,000,000 | $8.2M | 0.16% |
| 183 | SES AI CORPORATION | SES-WT | 2,548,125 | $8.0M | 0.15% |
| 184 | NOVOCURE LTD | NVCR | 109,393 | $8.0M | 0.15% |
| 185 | IQIYI INC | IQ | 1,500,000 | $8.0M | 0.15% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 50,000 | $7.9M | 0.15% |
| 187 | LEO HLDGS CORP II | G5463R102 | 775,935 | $7.8M | 0.15% |
| 188 | VIVID SEATS INC | SEATW | 1,071,890 | $7.8M | 0.15% |
| 189 | LATAMGROWTH SPAC | G5380L105 | 750,000 | $7.7M | 0.15% |
| 190 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 750,000 | $7.6M | 0.14% |
| 191 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,650,000 | $7.6M | 0.14% |
| 192 | WHOLE EARTH BRANDS INC | 96684W126 | 1,858,980 | $7.6M | 0.14% |
| 193 | LPL FINL HLDGS INC | 50212V100 | 34,843 | $7.5M | 0.14% |
| 194 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 745,847 | $7.5M | 0.14% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 779,223 | $7.4M | 0.14% |
| 196 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $7.4M | 0.14% |
| 197 | LI AUTO INC | LAAOF | 371,599 | $7.3M | 0.14% |
| 198 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 700,000 | $7.2M | 0.14% |
| 199 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 792,222 | $7.2M | 0.14% |
| 200 | WALLBOX NV | WBXWF | 2,010,487 | $7.2M | 0.14% |
| 201 | JD.COM INC | JDCMF | 127,564 | $7.2M | 0.14% |
| 202 | REDFIN CORP | 75737FAC2 | 12,000,000 | $7.1M | 0.14% |
| 203 | ALPHABET INC | GOOG | 80,007 | $7.1M | 0.13% |
| 204 | BILIBILI INC | BLBLF | 297,657 | $7.1M | 0.13% |
| 205 | ARES ACQUISITION CORPORATION | G33032106 | 700,000 | $7.0M | 0.13% |
| 206 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 700,000 | $7.0M | 0.13% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 9,766 | $7.0M | 0.13% |
| 208 | ACCOLADE INC | 00437EAB8 | 10,000,000 | $7.0M | 0.13% |
| 209 | NEOGEN CORP | NEOG | 457,310 | $7.0M | 0.13% |
| 210 | NORDIC AMERICAN TANKERS LIMI | NAT | 2,262,539 | $6.9M | 0.13% |
| 211 | BLACKROCK INC | BLK | 9,748 | $6.9M | 0.13% |
| 212 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 678,645 | $6.8M | 0.13% |
| 213 | CAMECO CORP | CCJ | 300,000 | $6.8M | 0.13% |
| 214 | TRIP COM GROUP LTD | TRPCF | 195,600 | $6.7M | 0.13% |
| 215 | INVESCO QQQ TR | IVZ | 25,050 | $6.7M | 0.13% |
| 216 | VICARIOUS SURGICAL INC | RBOTW | 3,298,336 | $6.7M | 0.13% |
| 217 | AVALON ACQUISITION INC | AWX | 650,000 | $6.7M | 0.13% |
| 218 | LSB INDS INC | 502160104 | 500,000 | $6.7M | 0.13% |
| 219 | BIONTECH SE | BNTX | 43,753 | $6.6M | 0.13% |
| 220 | PBF ENERGY INC | PBF | 158,553 | $6.5M | 0.12% |
| 221 | MARATHON PETE CORP | MARA | 54,703 | $6.4M | 0.12% |
| 222 | VALERO ENERGY CORP | VLO | 50,178 | $6.4M | 0.12% |
| 223 | JPMORGAN CHASE & CO | VYLD | 46,978 | $6.3M | 0.12% |
| 224 | BUTTERFLY NETWORK INC | BFLY | 2,548,900 | $6.3M | 0.12% |
| 225 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 600,000 | $6.2M | 0.12% |
| 226 | WYNN RESORTS LTD | WYNN | 74,901 | $6.2M | 0.12% |
| 227 | EVERGY INC | EVRG | 97,712 | $6.1M | 0.12% |
| 228 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,000 | $6.1M | 0.12% |
| 229 | COMPOSECURE INC | 20459V113 | 1,242,355 | $6.1M | 0.12% |
| 230 | PINNACLE WEST CAP CORP | PNW | 79,992 | $6.1M | 0.12% |
| 231 | BYTE ACQUISITION CORP | G1R25Q113 | 600,000 | $6.0M | 0.12% |
| 232 | WHEATON PRECIOUS METALS CORP | WPM | 154,311 | $6.0M | 0.11% |
| 233 | PRIVETERRA ACQUISITION CORP | 74275N102 | 600,000 | $6.0M | 0.11% |
| 234 | VROOM INC | VRMWW | 17,000,000 | $6.0M | 0.11% |
| 235 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 595,400 | $6.0M | 0.11% |
| 236 | SILICON MOTION TECHNOLOGY CO | SIMO | 91,951 | $6.0M | 0.11% |
| 237 | RXO INC | RXO | 345,505 | $5.9M | 0.11% |
| 238 | BIOMARIN PHARMACEUTICAL INC | BMRN | 56,925 | $5.9M | 0.11% |
| 239 | MICROSTRATEGY INC | 594972AE1 | 16,000,000 | $5.8M | 0.11% |
| 240 | YUM CHINA HLDGS INC | YUMC | 105,958 | $5.8M | 0.11% |
| 241 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.8M | 0.11% |
| 242 | ARES ACQUISITION CORPORATION | G33032122 | 571,071 | $5.8M | 0.11% |
| 243 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 775,756 | $5.7M | 0.11% |
| 244 | CONSOL ENERGY INC NEW | 20854L108 | 87,720 | $5.7M | 0.11% |
| 245 | YAMANA GOLD INC | 98462Y100 | 1,027,313 | $5.7M | 0.11% |
| 246 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 550,000 | $5.6M | 0.11% |
| 247 | 2U INC | 90214JAB7 | 8,600,000 | $5.6M | 0.11% |
| 248 | CLEVELAND-CLIFFS INC NEW | CLF | 346,626 | $5.6M | 0.11% |
| 249 | PROCAPS GROUP SA | L7756P110 | 1,059,854 | $5.6M | 0.11% |
| 250 | EVGO INC | EVGOW | 1,234,015 | $5.5M | 0.11% |
| 251 | ALBEMARLE CORP | ALB-PA | 25,245 | $5.5M | 0.10% |
| 252 | PERFICIENT INC | 71375UAF8 | 7,000,000 | $5.4M | 0.10% |
| 253 | UNIVERSAL DISPLAY CORP | OLED | 50,000 | $5.4M | 0.10% |
| 254 | ARIES I ACQUISITION CORP | G0542N123 | 525,000 | $5.4M | 0.10% |
| 255 | AMC ENTMT HLDGS INC | 00165C104 | 1,221,100 | $5.4M | 0.10% |
| 256 | KE HLDGS INC | BEKE | 382,142 | $5.3M | 0.10% |
| 257 | BELONG ACQUISITION CORP | 08069M110 | 538,591 | $5.3M | 0.10% |
| 258 | BENTLEY SYS INC | BSY | 6,500,000 | $5.3M | 0.10% |
| 259 | BARRICK GOLD CORP | 067901108 | 309,039 | $5.3M | 0.10% |
| 260 | ENPHASE ENERGY INC | ENPH | 19,894 | $5.3M | 0.10% |
| 261 | SPIRIT AIRLS INC | 848577AB8 | 6,400,000 | $5.2M | 0.10% |
| 262 | TOWER SEMICONDUCTOR LTD | TSEM | 120,856 | $5.2M | 0.10% |
| 263 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 501,805 | $5.2M | 0.10% |
| 264 | OCEANTECH ACQUISITIONS I COR | 675507115 | 495,000 | $5.2M | 0.10% |
| 265 | APA CORPORATION | APA | 110,503 | $5.2M | 0.10% |
| 266 | SOUND POINT ACQUISITION CORP | G8274F101 | 500,000 | $5.2M | 0.10% |
| 267 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 500,000 | $5.2M | 0.10% |
| 268 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 500,000 | $5.2M | 0.10% |
| 269 | BATTERY FUTURE ACQUISITION C | G0888J108 | 500,000 | $5.1M | 0.10% |
| 270 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 500,000 | $5.1M | 0.10% |
| 271 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5.1M | 0.10% |
| 272 | NERDY INC | NRDY | 2,269,653 | $5.1M | 0.10% |
| 273 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 500,000 | $5.1M | 0.10% |
| 274 | BANYAN ACQUISITION CORPORATI | 06690B107 | 500,000 | $5.1M | 0.10% |
| 275 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 500,000 | $5.1M | 0.10% |
| 276 | NORTHERN STAR INVSTMNT CORP | NTRSO | 504,925 | $5.1M | 0.10% |
| 277 | GSR II METEORA ACQUISITN COR | 36263W105 | 500,000 | $5.1M | 0.10% |
| 278 | GSR II METEORA ACQUISITN COR | 36263W121 | 500,000 | $5.1M | 0.10% |
| 279 | NUTANIX INC | NTNX | 6,000,000 | $5.1M | 0.10% |
| 280 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 500,000 | $5.0M | 0.10% |
| 281 | AVALON ACQUISITION INC | AWX | 487,500 | $5.0M | 0.10% |
| 282 | IMMATICS N.V | IMTX | 546,707 | $4.8M | 0.09% |
| 283 | ALVOTECH | ALVOW | 467,659 | $4.7M | 0.09% |
| 284 | HOLLEY INC | HLLY-WT | 2,187,360 | $4.6M | 0.09% |
| 285 | NOBLE CORP PLC | NE-WT | 122,782 | $4.6M | 0.09% |
| 286 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 450,000 | $4.6M | 0.09% |
| 287 | P3 HEALTH PARTNERS INC | PIIIW | 2,475,719 | $4.6M | 0.09% |
| 288 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 450,000 | $4.5M | 0.09% |
| 289 | CORE LABORATORIES N V | N22717107 | 223,311 | $4.5M | 0.09% |
| 290 | PAYSAFE LIMITED | PSFE | 324,820 | $4.5M | 0.09% |
| 291 | ADTHEORENT HOLDING COMPANY | ADT | 2,686,591 | $4.5M | 0.09% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,260 | $4.4M | 0.08% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 12,847 | $4.4M | 0.08% |
| 294 | ISHARES SILVER TR | SLV | 200,000 | $4.4M | 0.08% |
| 295 | WEWORK INC | 96209A112 | 3,070,197 | $4.4M | 0.08% |
| 296 | UNITED STS NAT GAS FD LP | UNTCW | 310,000 | $4.4M | 0.08% |
| 297 | CARDINAL HEALTH INC | CAH | 56,853 | $4.4M | 0.08% |
| 298 | BAIDU INC | BAIDF | 38,095 | $4.4M | 0.08% |
| 299 | COLUMBIA BKG SYS INC | 197236102 | 144,256 | $4.3M | 0.08% |
| 300 | FREYR BATTERY | L4135L100 | 500,000 | $4.3M | 0.08% |
| 301 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 429,310 | $4.3M | 0.08% |
| 302 | WIPRO LTD | WIT | 923,457 | $4.3M | 0.08% |
| 303 | LIVEWIRE GROUP INC | LVWR-WT | 885,345 | $4.3M | 0.08% |
| 304 | FRANKLIN RESOURCES INC | BEN | 159,988 | $4.2M | 0.08% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 14,614 | $4.2M | 0.08% |
| 306 | GSK PLC | GLAXF | 118,571 | $4.2M | 0.08% |
| 307 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 400,000 | $4.2M | 0.08% |
| 308 | CLEARWAY ENERGY INC | CWEN-A | 130,000 | $4.1M | 0.08% |
| 309 | SEMPER PARATUS ACQUISITION C | TVGNW | 400,000 | $4.1M | 0.08% |
| 310 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 400,000 | $4.1M | 0.08% |
| 311 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 400,000 | $4.1M | 0.08% |
| 312 | HAGERTY INC | HGTY | 484,983 | $4.1M | 0.08% |
| 313 | GOPRO INC | GPRO | 4,500,000 | $4.1M | 0.08% |
| 314 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 400,000 | $4.0M | 0.08% |
| 315 | ITIQUIRA ACQUISITION CORP | G49773107 | 400,000 | $4.0M | 0.08% |
| 316 | CATCHA INVESTMENT CORP | G1962Y102 | 400,000 | $4.0M | 0.08% |
| 317 | MCKESSON CORP | MCK | 10,752 | $4.0M | 0.08% |
| 318 | TWELVE SEAS INVESTMENT CO II | TWLVU | 400,000 | $4.0M | 0.08% |
| 319 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 400,000 | $4.0M | 0.08% |
| 320 | ADVANTAGE SOLUTIONS INC | ADV | 1,914,071 | $4.0M | 0.08% |
| 321 | TECK RESOURCES LTD | TCKRF | 102,904 | $3.9M | 0.07% |
| 322 | AIRBNB INC | ABNB | 45,345 | $3.9M | 0.07% |
| 323 | LATAMGROWTH SPAC | FSTWF | 375,000 | $3.9M | 0.07% |
| 324 | HCM ACQUISITION CO | G4365A127 | 375,000 | $3.8M | 0.07% |
| 325 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 375,000 | $3.8M | 0.07% |
| 326 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 375,000 | $3.8M | 0.07% |
| 327 | GRAB HOLDINGS LIMITED | GRABW | 1,185,739 | $3.8M | 0.07% |
| 328 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 380,000 | $3.8M | 0.07% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 14,276 | $3.8M | 0.07% |
| 330 | DENBURY INC | 24790A101 | 43,493 | $3.8M | 0.07% |
| 331 | VERTICAL AEROSPACE LTD | EVTWF | 1,112,477 | $3.8M | 0.07% |
| 332 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 375,000 | $3.8M | 0.07% |
| 333 | BERENSON ACQUISITION CORP I | 083690115 | 367,624 | $3.7M | 0.07% |
| 334 | CODERE ONLINE LUXEMBOURG S A | CDROW | 1,424,161 | $3.7M | 0.07% |
| 335 | KORE GROUP HLDGS INC | KORGW | 2,906,869 | $3.7M | 0.07% |
| 336 | ALTITUDE ACQUISITION CORP | 02156Y111 | 368,038 | $3.7M | 0.07% |
| 337 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 350,000 | $3.6M | 0.07% |
| 338 | ONYX ACQUISITION CO I | G6755Q109 | 350,000 | $3.6M | 0.07% |
| 339 | KLA CORP | KLAC | 9,575 | $3.6M | 0.07% |
| 340 | NEWCOURT ACQUISITION CORP | G6448C103 | 350,000 | $3.6M | 0.07% |
| 341 | FAR PEAK ACQUISITION CORP | G3312L103 | 357,867 | $3.6M | 0.07% |
| 342 | MOTIVE CAPITAL CORP II | G6293R106 | 350,000 | $3.6M | 0.07% |
| 343 | PEABODY ENERGY CORP | BTU | 135,112 | $3.6M | 0.07% |
| 344 | AUTOZONE INC | AZO | 1,447 | $3.6M | 0.07% |
| 345 | SOUTHPORT ACQUISITION CORP | 84465L105 | 350,000 | $3.6M | 0.07% |
| 346 | LEGEND BIOTECH CORP | LEGN | 71,300 | $3.6M | 0.07% |
| 347 | SPRING VALLEY ACQUISTN CORP | G83752108 | 350,000 | $3.5M | 0.07% |
| 348 | PERIDOT ACQUISITION CORP II | G7008B105 | 350,000 | $3.5M | 0.07% |
| 349 | KERNEL GROUP HOLDINGS INC | BEKE | 350,000 | $3.5M | 0.07% |
| 350 | AGILE GROWTH CORP | AGBK | 350,000 | $3.5M | 0.07% |
| 351 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 351,299 | $3.5M | 0.07% |
| 352 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 350,000 | $3.5M | 0.07% |
| 353 | EQRX INC | 26886C115 | 1,428,135 | $3.5M | 0.07% |
| 354 | SIGNA SPORTS UNITED NV | N80029114 | 710,868 | $3.5M | 0.07% |
| 355 | NETFLIX INC | NFLX | 11,836 | $3.5M | 0.07% |
| 356 | RESERVOIR MEDIA INC | RSVRW | 582,806 | $3.5M | 0.07% |
| 357 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 2,939,527 | $3.5M | 0.07% |
| 358 | RELIANCE STEEL & ALUMINUM CO | RS | 17,105 | $3.5M | 0.07% |
| 359 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.5M | 0.07% |
| 360 | HONDA MOTOR LTD | HNDAF | 147,810 | $3.4M | 0.07% |
| 361 | SKYWORKS SOLUTIONS INC | SWKS | 37,466 | $3.4M | 0.07% |
| 362 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,000 | $3.4M | 0.06% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 40,321 | $3.4M | 0.06% |
| 364 | PRENETICS GLOBAL LTD | PRENW | 1,681,981 | $3.4M | 0.06% |
| 365 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3.4M | 0.06% |
| 366 | KT CORP | KT | 247,722 | $3.3M | 0.06% |
| 367 | BLUE WORLD ACQUISITION CORP | G1263E102 | 325,000 | $3.3M | 0.06% |
| 368 | GLOBAL X FDS | 37954Y871 | 165,000 | $3.3M | 0.06% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 10,633 | $3.3M | 0.06% |
| 370 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 2,498,652 | $3.2M | 0.06% |
| 371 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 319,666 | $3.2M | 0.06% |
| 372 | PROSHARES TR | SPOT | 217,944 | $3.2M | 0.06% |
| 373 | IPG PHOTONICS CORP | IPGP | 33,744 | $3.2M | 0.06% |
| 374 | ALPINE ACQUISITION CORPORATI | 02083L109 | 300,000 | $3.1M | 0.06% |
| 375 | HH&L ACQUISITION CO | G39714103 | 308,240 | $3.1M | 0.06% |
| 376 | ATHENA CONSUMER ACQ CORP | 04684M114 | 300,000 | $3.1M | 0.06% |
| 377 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 300,000 | $3.1M | 0.06% |
| 378 | GENUINE PARTS CO | GPC | 17,911 | $3.1M | 0.06% |
| 379 | ESGEN ACQUISITION CORP | ESGH | 300,000 | $3.1M | 0.06% |
| 380 | GENPACT LIMITED | G | 66,851 | $3.1M | 0.06% |
| 381 | COUNTER PRESS ACQUISITION CO | G2542B117 | 300,000 | $3.1M | 0.06% |
| 382 | LF CAPITAL ACQUISITION CORP | 50202D102 | 300,000 | $3.1M | 0.06% |
| 383 | TARGET GLOBAL ACQUISI I CORP | TGT | 300,000 | $3.1M | 0.06% |
| 384 | HYZON MOTORS INC | 44951Y110 | 1,980,738 | $3.1M | 0.06% |
| 385 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 300,000 | $3.1M | 0.06% |
| 386 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 305,325 | $3.1M | 0.06% |
| 387 | BLADE AIR MOBILITY INC | SRTAW | 854,848 | $3.1M | 0.06% |
| 388 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 300,000 | $3.1M | 0.06% |
| 389 | MARLIN TECHNOLOGY CORP | G58411102 | 300,000 | $3.0M | 0.06% |
| 390 | HELMERICH & PAYNE INC | HP | 61,293 | $3.0M | 0.06% |
| 391 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 300,000 | $3.0M | 0.06% |
| 392 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 300,000 | $3.0M | 0.06% |
| 393 | FUTURE HEALTH ESG CORP | FUTU | 300,000 | $3.0M | 0.06% |
| 394 | DHC ACQUISITION CORP | G2758T109 | 300,000 | $3.0M | 0.06% |
| 395 | FLAME ACQUISITION CORP | 33850F116 | 300,358 | $3.0M | 0.06% |
| 396 | GDS HLDGS LTD | GDHLF | 143,664 | $3.0M | 0.06% |
| 397 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 1,664,302 | $3.0M | 0.06% |
| 398 | WESTROCK COFFEE CO | WEST | 224,900 | $3.0M | 0.06% |
| 399 | DEERE & CO | DE | 6,989 | $3.0M | 0.06% |
| 400 | VELO3D INC | VLDXW | 1,670,132 | $3.0M | 0.06% |
| 401 | JAWS MUSTANG ACQUISITION COR | JWSWF | 295,167 | $3.0M | 0.06% |
| 402 | TORO CO | TORO | 26,229 | $3.0M | 0.06% |
| 403 | BIOTE CORP | BTMD | 795,768 | $3.0M | 0.06% |
| 404 | SONDER HOLDINGS INC | 83542D110 | 2,389,260 | $3.0M | 0.06% |
| 405 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 294,043 | $3.0M | 0.06% |
| 406 | SKILLSOFT CORP | SKILW | 2,269,831 | $3.0M | 0.06% |
| 407 | AUTOMATIC DATA PROCESSING IN | ADP | 12,346 | $2.9M | 0.06% |
| 408 | MERSANA THERAPEUTICS INC | 59045L106 | 500,000 | $2.9M | 0.06% |
| 409 | HF SINCLAIR CORP | DINO | 55,717 | $2.9M | 0.06% |
| 410 | PEAR THERAPEUTICS INC | 704723113 | 2,440,169 | $2.9M | 0.05% |
| 411 | OPPFI INC | OPFI-WT | 1,391,847 | $2.9M | 0.05% |
| 412 | ARES CAPITAL CORP | ARCC | 154,044 | $2.8M | 0.05% |
| 413 | GRACO INC | GGG | 41,954 | $2.8M | 0.05% |
| 414 | LOCAL BOUNTI CORP | LOCLW | 2,027,092 | $2.8M | 0.05% |
| 415 | INSPIRATO INCORPORATED | 45791E115 | 2,359,257 | $2.8M | 0.05% |
| 416 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 275,000 | $2.8M | 0.05% |
| 417 | BUNGE LIMITED | BG | 28,000 | $2.8M | 0.05% |
| 418 | METLIFE INC | MET-PF | 38,571 | $2.8M | 0.05% |
| 419 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,126 | $2.8M | 0.05% |
| 420 | CANADIAN SOLAR INC | CSIQ | 90,000 | $2.8M | 0.05% |
| 421 | RUMBLE INC | RUMBW | 466,633 | $2.8M | 0.05% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,220 | $2.8M | 0.05% |
| 423 | CARTESIAN GROWTH CORP II | REEWF | 266,666 | $2.7M | 0.05% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 28,934 | $2.7M | 0.05% |
| 425 | FINANCE OF AMERICA COMPAN | FOA | 2,110,083 | $2.7M | 0.05% |
| 426 | AT&T INC | T-PC | 144,492 | $2.7M | 0.05% |
| 427 | LIVEVOX HOLDING INC | 53838L118 | 885,896 | $2.6M | 0.05% |
| 428 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,455 | $2.6M | 0.05% |
| 429 | NEXTERS INC | GDEVW | 410,002 | $2.6M | 0.05% |
| 430 | JUPITER WELLNESS ACQUISITION | 48208E108 | 250,000 | $2.6M | 0.05% |
| 431 | CIGNA CORP NEW | 125523100 | 7,879 | $2.6M | 0.05% |
| 432 | DTRT HEALTH ACQUISITION CORP | 23344T111 | 250,000 | $2.6M | 0.05% |
| 433 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 255,200 | $2.6M | 0.05% |
| 434 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 250,000 | $2.6M | 0.05% |
| 435 | THE LION ELECTRIC COMPANY | 536221112 | 1,152,539 | $2.6M | 0.05% |
| 436 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $2.6M | 0.05% |
| 437 | POWERUP ACQUISITION CORP | G7207P103 | 250,000 | $2.6M | 0.05% |
| 438 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.6M | 0.05% |
| 439 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2.6M | 0.05% |
| 440 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $2.6M | 0.05% |
| 441 | NOW INC | DNOW | 202,591 | $2.6M | 0.05% |
| 442 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 250,000 | $2.6M | 0.05% |
| 443 | NABORS ENERGY TRANSITION COR | 629567108 | 250,000 | $2.6M | 0.05% |
| 444 | BATTERY FUTURE ACQUISITION C | G0888J124 | 250,000 | $2.6M | 0.05% |
| 445 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 250,000 | $2.6M | 0.05% |
| 446 | C5 ACQUISITION CORPORATION | 12530D113 | 250,000 | $2.6M | 0.05% |
| 447 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.6M | 0.05% |
| 448 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.6M | 0.05% |
| 449 | EVERBRIDGE INC | EVEX-WT | 3,000,000 | $2.6M | 0.05% |
| 450 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $2.6M | 0.05% |
| 451 | AIB ACQUISITION CORPORATION | G0R45S109 | 250,000 | $2.5M | 0.05% |
| 452 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2.5M | 0.05% |
| 453 | LIONHEART III CORP | CUBWW | 250,000 | $2.5M | 0.05% |
| 454 | FULL TRUCK ALLIANCE CO LTD | YMM | 316,637 | $2.5M | 0.05% |
| 455 | FTAC HERA ACQUISITION CORP | G3728Y103 | 250,000 | $2.5M | 0.05% |
| 456 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 250,000 | $2.5M | 0.05% |
| 457 | POWERED BRANDS | G7209M108 | 250,000 | $2.5M | 0.05% |
| 458 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 250,000 | $2.5M | 0.05% |
| 459 | FUSION ACQUISITION CORP II | 36118N102 | 250,000 | $2.5M | 0.05% |
| 460 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 1,352,908 | $2.5M | 0.05% |
| 461 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 250,000 | $2.5M | 0.05% |
| 462 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 250,000 | $2.5M | 0.05% |
| 463 | SAREPTA THERAPEUTICS INC | SRPT | 19,090 | $2.5M | 0.05% |
| 464 | SYSTEM1 INC | SSTPW | 525,178 | $2.5M | 0.05% |
| 465 | ELEVANCE HEALTH INC | ELV | 4,794 | $2.5M | 0.05% |
| 466 | FATHOM DIGITAL MFG CORP | FTHM | 1,862,424 | $2.5M | 0.05% |
| 467 | 10X CAPITAL VENTURE ACQ III | G87077106 | 250,000 | $2.4M | 0.05% |
| 468 | AEVA TECHNOLOGIES INC | AEVA | 1,795,835 | $2.4M | 0.05% |
| 469 | DHT HOLDINGS INC | DHT | 273,395 | $2.4M | 0.05% |
| 470 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,469,464 | $2.4M | 0.05% |
| 471 | PDC ENERGY INC | 69327R101 | 38,066 | $2.4M | 0.05% |
| 472 | KAIROS ACQUISITION CORP | G52110114 | 239,337 | $2.4M | 0.05% |
| 473 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 151,409 | $2.4M | 0.05% |
| 474 | AURORA ACQUISITION CORP | G0698L103 | 234,885 | $2.4M | 0.05% |
| 475 | FUBOTV INC | FUBO | 5,000,000 | $2.3M | 0.04% |
| 476 | FORTUNE BRANDS INNOVATIONS I | FBIN | 41,085 | $2.3M | 0.04% |
| 477 | OCEANEERING INTL INC | 675232102 | 132,789 | $2.3M | 0.04% |
| 478 | GILEAD SCIENCES INC | GILD | 27,016 | $2.3M | 0.04% |
| 479 | CHAIN BRIDGE I | CBRGF | 225,000 | $2.3M | 0.04% |
| 480 | COUPA SOFTWARE INC | 22266L106 | 29,182 | $2.3M | 0.04% |
| 481 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 225,000 | $2.3M | 0.04% |
| 482 | AUTODESK INC | ADSK | 12,261 | $2.3M | 0.04% |
| 483 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | 225,000 | $2.3M | 0.04% |
| 484 | VALENS SEMICONDUCTOR LTD | VLN-WT | 423,429 | $2.3M | 0.04% |
| 485 | AECOM | ACM | 26,758 | $2.3M | 0.04% |
| 486 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 225,000 | $2.3M | 0.04% |
| 487 | MARIADB PLC | G5920M118 | 568,376 | $2.3M | 0.04% |
| 488 | AXON ENTERPRISE INC | AXON | 13,619 | $2.3M | 0.04% |
| 489 | ALTRA INDL MOTION CORP | 02208R106 | 37,489 | $2.2M | 0.04% |
| 490 | TJX COS INC NEW | 872540109 | 27,862 | $2.2M | 0.04% |
| 491 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 3,930,990 | $2.2M | 0.04% |
| 492 | SATELLOGIC INC | SATLW | 722,764 | $2.2M | 0.04% |
| 493 | INFOSYS LTD | INFY | 120,000 | $2.2M | 0.04% |
| 494 | ARRAY TECHNOLOGIES INC | ARRY | 109,929 | $2.1M | 0.04% |
| 495 | ETSY INC | ETSY | 17,740 | $2.1M | 0.04% |
| 496 | CISCO SYS INC | CSCO | 44,553 | $2.1M | 0.04% |
| 497 | ARISTA NETWORKS INC | ANET | 17,423 | $2.1M | 0.04% |
| 498 | UNITED RENTALS INC | URI | 5,892 | $2.1M | 0.04% |
| 499 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 207,500 | $2.1M | 0.04% |
| 500 | DTRT HEALTH ACQUISITION CORP | 23344T103 | 200,000 | $2.1M | 0.04% |