13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001578621-23-000004
Total Value
$6.45B
Positions
1,004
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,159,500 | $270.4M | 4.37% |
| 2 | MODERNA INC | MRNA | 1,157,300 | $177.7M | 2.87% |
| 3 | ON SEMICONDUCTOR CORP | ON | 69,948,000 | $114.2M | 1.85% |
| 4 | SPDR GOLD TR | GLD | 574,385 | $105.2M | 1.70% |
| 5 | VANECK ETF TRUST | 92189F106 | 3,235,300 | $104.7M | 1.69% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 806,206 | $88.0M | 1.42% |
| 7 | TRIPADVISOR INC | TRIP | 4,189,300 | $83.2M | 1.35% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 4,320,243 | $76.8M | 1.24% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 722,688 | $73.8M | 1.19% |
| 10 | NVIDIA CORPORATION | NVDA | 242,768 | $67.4M | 1.09% |
| 11 | PDD HOLDINGS INC | PDD | 35,000,000 | $63.1M | 1.02% |
| 12 | NIO INC | NIOIF | 74,300,000 | $59.2M | 0.96% |
| 13 | FORD MTR CO DEL | 345370CZ1 | 58,500,000 | $58.7M | 0.95% |
| 14 | DISH NETWORK CORPORATION | 25470M109 | 6,065,500 | $56.6M | 0.92% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 262,862 | $53.2M | 0.86% |
| 16 | CREDIT ACCEP CORP MICH | 225310101 | 120,200 | $52.4M | 0.85% |
| 17 | VNET GROUP INC | VNET | 65,000,000 | $51.7M | 0.84% |
| 18 | DISH NETWORK CORPORATION | 25470MAF6 | 94,750,000 | $50.4M | 0.81% |
| 19 | VMWARE INC | 928563402 | 390,452 | $48.7M | 0.79% |
| 20 | BLACKROCK INC | BLK | 71,427 | $47.8M | 0.77% |
| 21 | KRANESHARES TR | 500767306 | 1,450,000 | $45.2M | 0.73% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 22,500,000 | $45.1M | 0.73% |
| 23 | INSULET CORP | PODD | 30,000,000 | $44.9M | 0.73% |
| 24 | CARNIVAL CORP | CUKPF | 4,400,000 | $44.7M | 0.72% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,182,194 | $44.2M | 0.71% |
| 26 | SHAW COMMUNICATIONS INC | 82028K200 | 1,443,550 | $43.2M | 0.70% |
| 27 | AMERICAN EXPRESS CO | AXP | 259,418 | $42.8M | 0.69% |
| 28 | CYTOKINETICS INC | CYTK | 12,500,000 | $42.7M | 0.69% |
| 29 | ASTRAZENECA PLC | AZN | 614,828 | $42.7M | 0.69% |
| 30 | NCL CORP LTD | 62886HBD2 | 55,857,000 | $40.0M | 0.65% |
| 31 | MICROSOFT CORP | MSFT | 138,025 | $39.8M | 0.64% |
| 32 | BP PLC | BPPFF | 1,048,522 | $39.8M | 0.64% |
| 33 | MICROSTRATEGY INC | 594972AC5 | 43,600,000 | $39.8M | 0.64% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 2,547,400 | $39.4M | 0.64% |
| 35 | BANK AMERICA CORP | 060505104 | 1,346,100 | $38.5M | 0.62% |
| 36 | PAYONEER GLOBAL INC | PAYO | 6,113,169 | $38.4M | 0.62% |
| 37 | PAYPAL HLDGS INC | PYPL | 504,161 | $38.3M | 0.62% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 317,575 | $37.9M | 0.61% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 405,404 | $37.7M | 0.61% |
| 40 | NOKIA CORP | NOKBF | 7,676,713 | $37.7M | 0.61% |
| 41 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,800,000 | $37.7M | 0.61% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 1,248,732 | $35.1M | 0.57% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 400,631 | $34.3M | 0.55% |
| 44 | LUMENTUM HLDGS INC | LITE | 32,300,000 | $34.1M | 0.55% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 3,931,065 | $33.6M | 0.54% |
| 46 | SABRE GLBL INC | SABR | 36,300,000 | $32.9M | 0.53% |
| 47 | ARKO CORP | ARKO | 3,744,076 | $31.8M | 0.51% |
| 48 | H WORLD GROUP LTD | HWLDF | 23,004,000 | $31.0M | 0.50% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 321,661 | $30.9M | 0.50% |
| 50 | NUSCALE PWR CORP | NU | 3,379,377 | $30.7M | 0.50% |
| 51 | VODAFONE GROUP PLC NEW | 92857W308 | 2,765,514 | $30.5M | 0.49% |
| 52 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,051,500 | $30.3M | 0.49% |
| 53 | ALLSTATE CORP | ALL-PJ | 272,017 | $30.1M | 0.49% |
| 54 | KEYCORP | 493267108 | 2,406,696 | $30.1M | 0.49% |
| 55 | DTE ENERGY CO | DTK | 274,895 | $30.1M | 0.49% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 375,000 | $30.1M | 0.49% |
| 57 | ENTERGY CORP NEW | ENO | 275,005 | $29.6M | 0.48% |
| 58 | NISOURCE INC | NI | 1,049,992 | $29.4M | 0.47% |
| 59 | META PLATFORMS INC | META | 132,251 | $28.0M | 0.45% |
| 60 | DISH NETWORK CORPORATION | 25470MAB5 | 54,750,000 | $27.9M | 0.45% |
| 61 | ROIVANT SCIENCES LTD | ROIV | 3,747,837 | $27.7M | 0.45% |
| 62 | CARNIVAL CORP | CUKPF | 22,000,000 | $27.6M | 0.45% |
| 63 | SEADRILL 2021 LTD | SDRL | 695,347 | $27.6M | 0.45% |
| 64 | MOODYS CORP | MCO | 87,670 | $26.8M | 0.43% |
| 65 | VANECK ETF TRUST | 92189F676 | 101,621 | $26.7M | 0.43% |
| 66 | HUBSPOT INC | HUBS | 59,000 | $25.3M | 0.41% |
| 67 | CENTERPOINT ENERGY INC | CNP | 850,130 | $25.0M | 0.40% |
| 68 | SPDR SER TR | 78464A698 | 562,308 | $24.7M | 0.40% |
| 69 | PPL CORP | PPLC | 880,285 | $24.5M | 0.40% |
| 70 | MARRIOTT VACATIONS WORLDWIDE | VAC | 25,000,000 | $24.3M | 0.39% |
| 71 | AES CORP | AES | 1,006,090 | $24.2M | 0.39% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 80,951 | $23.2M | 0.37% |
| 73 | TECHNIPFMC PLC | FTI | 1,669,424 | $22.8M | 0.37% |
| 74 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 32,372,000 | $22.7M | 0.37% |
| 75 | BLACKSTONE INC | BX | 252,867 | $22.2M | 0.36% |
| 76 | CHEVRON CORP NEW | CVX | 135,250 | $22.1M | 0.36% |
| 77 | PORTLAND GEN ELEC CO | 736508847 | 450,000 | $22.0M | 0.36% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,178,493 | $21.9M | 0.35% |
| 79 | ALGOMA STL GROUP INC | 015658115 | 2,700,342 | $21.8M | 0.35% |
| 80 | VALERO ENERGY CORP | VLO | 152,341 | $21.3M | 0.34% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,808 | $21.2M | 0.34% |
| 82 | S&P GLOBAL INC | SPGI | 61,023 | $21.0M | 0.34% |
| 83 | EXELON CORP | EXC | 500,498 | $21.0M | 0.34% |
| 84 | MARATHON PETE CORP | MARA | 154,713 | $20.9M | 0.34% |
| 85 | BENTLEY SYS INC | BSY | 21,786,000 | $20.8M | 0.34% |
| 86 | IX ACQUISITION CORP | IXQWF | 1,980,000 | $20.4M | 0.33% |
| 87 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,950,000 | $20.1M | 0.33% |
| 88 | UNION PAC CORP | UNP | 97,654 | $19.7M | 0.32% |
| 89 | NCL CORP LTD | 62886HAT8 | 16,000,000 | $19.7M | 0.32% |
| 90 | UNITED STATES STL CORP | UNTCW | 9,250,000 | $18.9M | 0.31% |
| 91 | TRANSOCEAN LTD | RIG | 2,870,168 | $18.3M | 0.30% |
| 92 | CELLEBRITE DI LTD | CLBT | 2,988,824 | $18.2M | 0.29% |
| 93 | HESS CORP | HESM | 136,429 | $18.1M | 0.29% |
| 94 | EVGO INC | EVGOW | 2,309,187 | $18.0M | 0.29% |
| 95 | EXXON MOBIL CORP | XOM | 162,050 | $17.8M | 0.29% |
| 96 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 3,039,372 | $17.7M | 0.29% |
| 97 | 8X8 INC NEW | 282914AE0 | 19,500,000 | $17.1M | 0.28% |
| 98 | CERIDIAN HCM HLDG INC | 15677JAD0 | 19,000,000 | $17.1M | 0.28% |
| 99 | XCEL ENERGY INC | XELLL | 249,986 | $16.9M | 0.27% |
| 100 | EXCELERATE ENERGY INC | EE | 750,000 | $16.6M | 0.27% |
| 101 | BIONTECH SE | BNTX | 130,421 | $16.2M | 0.26% |
| 102 | BAKER HUGHES COMPANY | BKR | 554,001 | $16.0M | 0.26% |
| 103 | LI AUTO INC | LAAOF | 14,000,000 | $15.7M | 0.25% |
| 104 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,774,870 | $15.6M | 0.25% |
| 105 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 261,146 | $15.6M | 0.25% |
| 106 | EXPEDIA GROUP INC | EXPE | 17,300,000 | $15.5M | 0.25% |
| 107 | INSMED INC | INSM | 20,000,000 | $15.5M | 0.25% |
| 108 | SCHLUMBERGER LTD | SLB | 313,622 | $15.4M | 0.25% |
| 109 | PROGRESSIVE CORP | 743315103 | 106,911 | $15.3M | 0.25% |
| 110 | UPSTART HLDGS INC | UPST | 26,000,000 | $15.0M | 0.24% |
| 111 | EURONAV NV | CMBT | 882,362 | $14.8M | 0.24% |
| 112 | DAQO NEW ENERGY CORP | DQ | 312,900 | $14.7M | 0.24% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 444,422 | $14.5M | 0.23% |
| 114 | WORKDAY INC | WDAY | 70,000 | $14.5M | 0.23% |
| 115 | NIO INC | NIOIF | 1,367,200 | $14.4M | 0.23% |
| 116 | INTUITIVE MACHINES INC | LUNR | 1,306,538 | $14.1M | 0.23% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $14.0M | 0.23% |
| 118 | MESA LABS INC | 59064RAA7 | 15,000,000 | $13.9M | 0.23% |
| 119 | ALLIANT ENERGY CORP | LNT | 259,981 | $13.9M | 0.22% |
| 120 | JUNIPER NETWORKS INC | 48203R104 | 400,025 | $13.8M | 0.22% |
| 121 | GOGORO INC | GGROW | 3,352,390 | $13.6M | 0.22% |
| 122 | ARISTA NETWORKS INC | ANET | 80,579 | $13.5M | 0.22% |
| 123 | SONY GROUP CORPORATION | SNEJF | 149,156 | $13.5M | 0.22% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 114,179 | $13.5M | 0.22% |
| 125 | PDD HOLDINGS INC | PDD | 14,000,000 | $13.4M | 0.22% |
| 126 | IQIYI INC | IQ | 1,790,800 | $13.0M | 0.21% |
| 127 | SALESFORCE INC | CRM | 64,126 | $12.8M | 0.21% |
| 128 | OPTION CARE HEALTH INC | OPCH | 400,000 | $12.7M | 0.21% |
| 129 | INVESCO QQQ TR | IVZ | 39,550 | $12.7M | 0.21% |
| 130 | ITRON INC | ITRI | 15,300,000 | $12.7M | 0.21% |
| 131 | VANECK ETF TRUST | 92189F791 | 319,626 | $12.6M | 0.20% |
| 132 | TIDEWATER INC NEW | TDGMW | 280,778 | $12.4M | 0.20% |
| 133 | JETBLUE AWYS CORP | 477143101 | 1,700,000 | $12.4M | 0.20% |
| 134 | SPIRIT AIRLS INC | 848577AB8 | 15,000,000 | $12.3M | 0.20% |
| 135 | BEYOND MEAT INC | BYND | 50,000,000 | $12.2M | 0.20% |
| 136 | FASTLY INC | FSLY | 15,000,000 | $12.1M | 0.20% |
| 137 | CONFLUENT INC | 20717MAB9 | 15,000,000 | $11.9M | 0.19% |
| 138 | ARDAGH METAL PACKAGING S A | AMPWF | 2,905,166 | $11.9M | 0.19% |
| 139 | JETBLUE AIRWAYS CORP | JBLU | 15,010,000 | $11.7M | 0.19% |
| 140 | TERRAN ORBITAL CORPORATION | 88105P111 | 6,328,206 | $11.6M | 0.19% |
| 141 | AKAMAI TECHNOLOGIES INC | AKAM | 11,500,000 | $11.6M | 0.19% |
| 142 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,117,225 | $11.5M | 0.19% |
| 143 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 946,211 | $11.4M | 0.18% |
| 144 | AVEPOINT INC | AVPT | 2,722,520 | $11.2M | 0.18% |
| 145 | WIPRO LTD | WIT | 2,448,281 | $11.0M | 0.18% |
| 146 | IQIYI INC | IQ | 1,500,000 | $10.9M | 0.18% |
| 147 | SPLUNK INC | 848637AF1 | 12,500,000 | $10.7M | 0.17% |
| 148 | PALO ALTO NETWORKS INC | PANW | 53,493 | $10.7M | 0.17% |
| 149 | PNM RES INC | TXNM | 219,217 | $10.7M | 0.17% |
| 150 | FRONTLINE PLC | FRO | 632,975 | $10.5M | 0.17% |
| 151 | WALLBOX NV | WBXWF | 2,142,699 | $10.5M | 0.17% |
| 152 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.4M | 0.17% |
| 153 | TOWER SEMICONDUCTOR LTD | TSEM | 245,166 | $10.4M | 0.17% |
| 154 | EVERGY INC | EVRG | 169,952 | $10.4M | 0.17% |
| 155 | IX ACQUISITION CORP | IXQWF | 990,000 | $10.2M | 0.16% |
| 156 | PROFRAC HLDG CORP | ACDC | 800,000 | $10.1M | 0.16% |
| 157 | TRISTAR ACQUISITION I CORP | G9074V114 | 975,000 | $10.1M | 0.16% |
| 158 | LILLY ELI & CO | LLY | 29,261 | $10.0M | 0.16% |
| 159 | BANDWIDTH INC | BAND | 15,500,000 | $10.0M | 0.16% |
| 160 | SPDR SER TR | 78464A870 | 130,046 | $9.9M | 0.16% |
| 161 | GCM GROSVENOR INC | GCMG | 1,267,109 | $9.9M | 0.16% |
| 162 | BIOGEN INC | BIIB | 35,443 | $9.9M | 0.16% |
| 163 | FUTURE HEALTH ESG CORP | FUTU | 990,000 | $9.8M | 0.16% |
| 164 | NORDIC AMERICAN TANKERS LIMI | NAT | 2,463,101 | $9.8M | 0.16% |
| 165 | CMS ENERGY CORP | CMS-PC | 157,940 | $9.7M | 0.16% |
| 166 | NERDY INC | NRDY | 2,292,475 | $9.6M | 0.15% |
| 167 | LIFE STORAGE INC | 53223X107 | 72,856 | $9.6M | 0.15% |
| 168 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,481,943 | $9.5M | 0.15% |
| 169 | AZEK CO INC | 05478C105 | 400,000 | $9.4M | 0.15% |
| 170 | MONEYGRAM INTL INC | 60935Y208 | 902,974 | $9.4M | 0.15% |
| 171 | OMEROS CORP | OMER | 9,500,000 | $9.4M | 0.15% |
| 172 | FERGUSON PLC NEW | G3421J106 | 69,609 | $9.3M | 0.15% |
| 173 | INDIE SEMICONDUCTOR INC | INDI | 876,613 | $9.2M | 0.15% |
| 174 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 900,000 | $9.2M | 0.15% |
| 175 | BLACK SPADE ACQUISITION CO | BIII-WT | 898,261 | $9.2M | 0.15% |
| 176 | COMPOSECURE INC | 20459V113 | 1,242,355 | $9.1M | 0.15% |
| 177 | RENTOKIL INITIAL PLC | RKLIF | 250,169 | $9.1M | 0.15% |
| 178 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,152,098 | $8.9M | 0.14% |
| 179 | VICARIOUS SURGICAL INC | RBOTW | 3,913,105 | $8.9M | 0.14% |
| 180 | GDS HLDGS LTD | GDHLF | 9,000,000 | $8.9M | 0.14% |
| 181 | DEXCOM INC | DXCM | 75,124 | $8.7M | 0.14% |
| 182 | WAYFAIR INC | W | 12,000,000 | $8.7M | 0.14% |
| 183 | ARBE ROBOTICS LTD | ARBEW | 2,701,492 | $8.6M | 0.14% |
| 184 | MICROSTRATEGY INC | 594972AE1 | 16,000,000 | $8.6M | 0.14% |
| 185 | CARTESIAN GROWTH CORP II | REEWF | 800,000 | $8.4M | 0.14% |
| 186 | SUN CTRY AIRLS HLDGS INC | 866683105 | 400,000 | $8.2M | 0.13% |
| 187 | VIVID SEATS INC | SEATW | 1,071,790 | $8.2M | 0.13% |
| 188 | DROPBOX INC | DBX | 9,000,000 | $8.1M | 0.13% |
| 189 | SES AI CORPORATION | SES-WT | 2,723,350 | $8.0M | 0.13% |
| 190 | ANALOG DEVICES INC | ADI | 40,224 | $7.9M | 0.13% |
| 191 | ACCOLADE INC | 00437EAB8 | 10,000,000 | $7.9M | 0.13% |
| 192 | FISCALNOTE HOLDINGS INC | NOTEW | 3,527,486 | $7.9M | 0.13% |
| 193 | LATAMGROWTH SPAC | G5380L105 | 750,000 | $7.9M | 0.13% |
| 194 | HCM ACQUISITION CO | G4365A101 | 750,000 | $7.8M | 0.13% |
| 195 | 2U INC | 90214JAB7 | 9,900,000 | $7.8M | 0.13% |
| 196 | JOBY AVIATION INC | JOBY-WT | 1,759,060 | $7.6M | 0.12% |
| 197 | DHT HOLDINGS INC | DHT | 700,085 | $7.6M | 0.12% |
| 198 | BARRICK GOLD CORP | 067901108 | 403,465 | $7.5M | 0.12% |
| 199 | PERFICIENT INC | 71375UAF8 | 9,500,000 | $7.5M | 0.12% |
| 200 | CORCEPT THERAPEUTICS INC | CORT | 343,254 | $7.4M | 0.12% |
| 201 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $7.4M | 0.12% |
| 202 | OAK STR HEALTH INC | 67181A107 | 191,174 | $7.4M | 0.12% |
| 203 | US FOODS HLDG CORP | USFD | 200,000 | $7.4M | 0.12% |
| 204 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 700,000 | $7.3M | 0.12% |
| 205 | AMC ENTMT HLDGS INC | 00165C104 | 1,461,900 | $7.3M | 0.12% |
| 206 | FIFTH THIRD BANCORP | FITBM | 274,634 | $7.3M | 0.12% |
| 207 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,000 | $7.3M | 0.12% |
| 208 | BIOMARIN PHARMACEUTICAL INC | BMRN | 74,419 | $7.2M | 0.12% |
| 209 | GENPACT LIMITED | G | 156,380 | $7.2M | 0.12% |
| 210 | ARES ACQUISITION CORPORATION | G33032106 | 700,000 | $7.2M | 0.12% |
| 211 | VEEVA SYS INC | VEEV | 39,174 | $7.2M | 0.12% |
| 212 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 700,000 | $7.2M | 0.12% |
| 213 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 678,645 | $7.0M | 0.11% |
| 214 | ATLAS ENERGY SOLUTIONS INC | AESI | 407,982 | $6.9M | 0.11% |
| 215 | AVALON ACQUISITION INC | AWX | 650,000 | $6.8M | 0.11% |
| 216 | VROOM INC | VRMWW | 17,000,000 | $6.6M | 0.11% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 434,414 | $6.6M | 0.11% |
| 218 | XPO INC | XPO | 200,567 | $6.4M | 0.10% |
| 219 | SM ENERGY CO | SM | 226,817 | $6.4M | 0.10% |
| 220 | LIVEVOX HOLDING INC | 53838L118 | 2,045,222 | $6.3M | 0.10% |
| 221 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,000 | $6.2M | 0.10% |
| 222 | VITAL ENERGY INC | 516806205 | 135,865 | $6.2M | 0.10% |
| 223 | ZOOMINFO TECHNOLOGIES INC | GTM | 250,000 | $6.2M | 0.10% |
| 224 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $6.2M | 0.10% |
| 225 | WHEATON PRECIOUS METALS CORP | WPM | 127,407 | $6.1M | 0.10% |
| 226 | SAREPTA THERAPEUTICS INC | SRPT | 44,479 | $6.1M | 0.10% |
| 227 | BYTE ACQUISITION CORP | G1R25Q113 | 600,000 | $6.1M | 0.10% |
| 228 | SPECTRUM BRANDS HLDGS INC NE | SPB | 91,625 | $6.1M | 0.10% |
| 229 | ICON PLC | ICLR | 28,281 | $6.0M | 0.10% |
| 230 | YAMANA GOLD INC | 98462Y100 | 1,027,313 | $6.0M | 0.10% |
| 231 | LATTICE SEMICONDUCTOR CORP | LSCC | 62,768 | $6.0M | 0.10% |
| 232 | HOLLEY INC | HLLY-WT | 2,187,360 | $6.0M | 0.10% |
| 233 | FRANCO NEV CORP | FNV | 40,918 | $6.0M | 0.10% |
| 234 | ARES ACQUISITION CORPORATION | G33032122 | 571,071 | $5.9M | 0.10% |
| 235 | LULULEMON ATHLETICA INC | LULU | 16,040 | $5.8M | 0.09% |
| 236 | AMRYT PHARMA PLC | 03217L106 | 400,000 | $5.8M | 0.09% |
| 237 | FARFETCH LTD | 30744WAD9 | 7,250,000 | $5.8M | 0.09% |
| 238 | MAXAR TECHNOLOGIES INC | 57778K105 | 112,944 | $5.8M | 0.09% |
| 239 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 550,000 | $5.7M | 0.09% |
| 240 | LIVEWIRE GROUP INC | LVWR-WT | 885,345 | $5.7M | 0.09% |
| 241 | RUMBLE INC | RUMBW | 568,074 | $5.7M | 0.09% |
| 242 | AIRBNB INC | ABNB | 45,345 | $5.6M | 0.09% |
| 243 | PAYSAFE LIMITED | PSFE | 324,820 | $5.6M | 0.09% |
| 244 | TEXAS INSTRS INC | 882508104 | 29,996 | $5.6M | 0.09% |
| 245 | ARIES I ACQUISITION CORP | G0542N123 | 525,000 | $5.6M | 0.09% |
| 246 | BENTLEY SYS INC | BSY | 6,500,000 | $5.5M | 0.09% |
| 247 | BUTTERFLY NETWORK INC | BFLY | 2,919,230 | $5.5M | 0.09% |
| 248 | ARIS WATER SOLUTIONS INC | 04041L106 | 700,000 | $5.5M | 0.09% |
| 249 | BELONG ACQUISITION CORP | 08069M110 | 538,591 | $5.4M | 0.09% |
| 250 | DENBURY INC | 24790A101 | 60,920 | $5.3M | 0.09% |
| 251 | OCEANTECH ACQUISITIONS I COR | 675507115 | 495,000 | $5.3M | 0.09% |
| 252 | SOUND POINT ACQUISITION CORP | G8274F101 | 500,000 | $5.3M | 0.09% |
| 253 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,006,000 | $5.3M | 0.09% |
| 254 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 500,000 | $5.2M | 0.08% |
| 255 | BATTERY FUTURE ACQUISITION C | G0888J108 | 500,000 | $5.2M | 0.08% |
| 256 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5.2M | 0.08% |
| 257 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 500,000 | $5.2M | 0.08% |
| 258 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 500,000 | $5.2M | 0.08% |
| 259 | BANYAN ACQUISITION CORPORATI | 06690B107 | 500,000 | $5.2M | 0.08% |
| 260 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 91,742 | $5.2M | 0.08% |
| 261 | GSR II METEORA ACQUISITN COR | 36263W105 | 500,000 | $5.2M | 0.08% |
| 262 | GSR II METEORA ACQUISITN COR | 36263W121 | 500,000 | $5.2M | 0.08% |
| 263 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 500,000 | $5.2M | 0.08% |
| 264 | INFOSYS LTD | INFY | 295,584 | $5.1M | 0.08% |
| 265 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 500,000 | $5.1M | 0.08% |
| 266 | BUILDERS FIRSTSOURCE INC | BLDR | 57,287 | $5.1M | 0.08% |
| 267 | CNH INDL N V | N20944109 | 333,000 | $5.1M | 0.08% |
| 268 | AVALON ACQUISITION INC | AWX | 487,500 | $5.1M | 0.08% |
| 269 | NORTHERN STAR INVSTMNT CORP | NTRSO | 504,925 | $5.1M | 0.08% |
| 270 | COUPANG INC | CPNG | 311,600 | $5.0M | 0.08% |
| 271 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 100,000 | $5.0M | 0.08% |
| 272 | XPENG INC | XPNGF | 442,200 | $4.9M | 0.08% |
| 273 | BIOTE CORP | BTMD | 795,768 | $4.9M | 0.08% |
| 274 | SILICON MOTION TECHNOLOGY CO | SIMO | 74,451 | $4.9M | 0.08% |
| 275 | WHOLE EARTH BRANDS INC | 96684W126 | 1,893,941 | $4.8M | 0.08% |
| 276 | PEARSON PLC | PSORF | 463,456 | $4.8M | 0.08% |
| 277 | WESTROCK COFFEE CO | WEST | 391,779 | $4.8M | 0.08% |
| 278 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,961,815 | $4.8M | 0.08% |
| 279 | PROCAPS GROUP SA | L7756P110 | 1,059,854 | $4.8M | 0.08% |
| 280 | ALVOTECH | ALVOW | 366,001 | $4.7M | 0.08% |
| 281 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 450,000 | $4.7M | 0.08% |
| 282 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 647,818 | $4.7M | 0.08% |
| 283 | ORACLE CORP | ORCL-PD | 50,010 | $4.6M | 0.08% |
| 284 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 450,000 | $4.6M | 0.07% |
| 285 | CVR ENERGY INC | CVI | 139,874 | $4.6M | 0.07% |
| 286 | ADTHEORENT HOLDING COMPANY | ADT | 2,686,591 | $4.5M | 0.07% |
| 287 | SKILLSOFT CORP | SKILW | 2,269,831 | $4.5M | 0.07% |
| 288 | GRAB HOLDINGS LIMITED | GRABW | 1,485,266 | $4.5M | 0.07% |
| 289 | ISHARES SILVER TR | SLV | 200,000 | $4.4M | 0.07% |
| 290 | VELO3D INC | VLDXW | 1,938,136 | $4.4M | 0.07% |
| 291 | LEGEND BIOTECH CORP | LEGN | 90,800 | $4.4M | 0.07% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 52,623 | $4.4M | 0.07% |
| 293 | HH&L ACQUISITION CO | G39714129 | 420,786 | $4.3M | 0.07% |
| 294 | CODERE ONLINE LUXEMBOURG S A | CDROW | 1,424,161 | $4.3M | 0.07% |
| 295 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 400,000 | $4.3M | 0.07% |
| 296 | DECKERS OUTDOOR CORP | DECK | 9,532 | $4.3M | 0.07% |
| 297 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 792,222 | $4.3M | 0.07% |
| 298 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 160,000 | $4.2M | 0.07% |
| 299 | NEWCOURT ACQUISITION CORP | G6448C103 | 400,000 | $4.2M | 0.07% |
| 300 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,144 | $4.2M | 0.07% |
| 301 | IPG PHOTONICS CORP | IPGP | 33,744 | $4.2M | 0.07% |
| 302 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 400,000 | $4.2M | 0.07% |
| 303 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 400,000 | $4.1M | 0.07% |
| 304 | RXO INC | RXO | 210,570 | $4.1M | 0.07% |
| 305 | GOPRO INC | GPRO | 4,500,000 | $4.1M | 0.07% |
| 306 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 50,000 | $4.1M | 0.07% |
| 307 | DELL TECHNOLOGIES INC | DELL | 100,000 | $4.0M | 0.07% |
| 308 | FLAME ACQUISITION CORP | 33850F116 | 388,777 | $3.9M | 0.06% |
| 309 | LATAMGROWTH SPAC | FSTWF | 375,000 | $3.9M | 0.06% |
| 310 | HCM ACQUISITION CO | G4365A127 | 375,000 | $3.9M | 0.06% |
| 311 | ARES CAPITAL CORP | ARCC | 211,192 | $3.9M | 0.06% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 61,821 | $3.9M | 0.06% |
| 313 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 375,000 | $3.8M | 0.06% |
| 314 | BENSON HILL INC | 082490111 | 3,332,833 | $3.8M | 0.06% |
| 315 | SEMANTIX INC | G6332A114 | 872,392 | $3.8M | 0.06% |
| 316 | FULL TRUCK ALLIANCE CO LTD | YMM | 502,257 | $3.8M | 0.06% |
| 317 | IMMATICS N.V | IMTX | 546,698 | $3.8M | 0.06% |
| 318 | ALTITUDE ACQUISITION CORP | 02156Y111 | 368,038 | $3.7M | 0.06% |
| 319 | ALPHABET INC | GOOG | 35,596 | $3.7M | 0.06% |
| 320 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 350,000 | $3.7M | 0.06% |
| 321 | MOTIVE CAPITAL CORP II | G6293R106 | 350,000 | $3.7M | 0.06% |
| 322 | SOUTHPORT ACQUISITION CORP | 84465L105 | 350,000 | $3.6M | 0.06% |
| 323 | KERNEL GROUP HOLDINGS INC | BEKE | 350,000 | $3.6M | 0.06% |
| 324 | SPRING VALLEY ACQUISTN CORP | G83752108 | 350,000 | $3.6M | 0.06% |
| 325 | CREDIT SUISSE GROUP | 225401108 | 4,045,700 | $3.6M | 0.06% |
| 326 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 349,930 | $3.6M | 0.06% |
| 327 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 350,000 | $3.6M | 0.06% |
| 328 | KORE GROUP HLDGS INC | KORGW | 2,906,869 | $3.5M | 0.06% |
| 329 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.5M | 0.06% |
| 330 | FUTURE HEALTH ESG CORP | FUTU | 600,000 | $3.5M | 0.06% |
| 331 | EQRX INC | 26886C115 | 1,781,002 | $3.5M | 0.06% |
| 332 | BLADE AIR MOBILITY INC | SRTAW | 1,016,848 | $3.4M | 0.06% |
| 333 | AT&T INC | T-PC | 177,397 | $3.4M | 0.06% |
| 334 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3.4M | 0.06% |
| 335 | BLUE WORLD ACQUISITION CORP | G1263E102 | 325,000 | $3.4M | 0.06% |
| 336 | NOBLE CORP PLC | NE-WT | 85,509 | $3.4M | 0.05% |
| 337 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 3,158,425 | $3.3M | 0.05% |
| 338 | NUTANIX INC | NTNX | 4,000,000 | $3.3M | 0.05% |
| 339 | GLOBAL X FDS | 37954Y871 | 165,000 | $3.3M | 0.05% |
| 340 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 319,666 | $3.3M | 0.05% |
| 341 | DICKS SPORTING GOODS INC | 253393102 | 23,039 | $3.3M | 0.05% |
| 342 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 300,000 | $3.2M | 0.05% |
| 343 | SIGNA SPORTS UNITED NV | N80029114 | 710,868 | $3.2M | 0.05% |
| 344 | ATHENA CONSUMER ACQ CORP | 04684M114 | 300,000 | $3.2M | 0.05% |
| 345 | HH&L ACQUISITION CO | G39714103 | 308,240 | $3.2M | 0.05% |
| 346 | BUZZFEED INC | BZFDW | 2,807,585 | $3.2M | 0.05% |
| 347 | ADVANTAGE SOLUTIONS INC | ADV | 2,002,320 | $3.2M | 0.05% |
| 348 | CLEARWAY ENERGY INC | CWEN-A | 100,000 | $3.1M | 0.05% |
| 349 | TARGET GLOBAL ACQUISI I CORP | TGT | 300,000 | $3.1M | 0.05% |
| 350 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.1M | 0.05% |
| 351 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 300,000 | $3.1M | 0.05% |
| 352 | SERVICE CORP INTL | 817565104 | 44,614 | $3.1M | 0.05% |
| 353 | FLEX LTD | FLEX | 131,896 | $3.0M | 0.05% |
| 354 | DHC ACQUISITION CORP | G2758T109 | 300,000 | $3.0M | 0.05% |
| 355 | NATIONAL INSTRS CORP | 636518102 | 56,012 | $2.9M | 0.05% |
| 356 | VITESSE ENERGY INC | VTS | 152,359 | $2.9M | 0.05% |
| 357 | ELEVANCE HEALTH INC | ELV | 6,288 | $2.9M | 0.05% |
| 358 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 275,000 | $2.9M | 0.05% |
| 359 | OPPFI INC | OPFI-WT | 1,391,847 | $2.9M | 0.05% |
| 360 | CARTESIAN GROWTH CORP II | REEWF | 266,666 | $2.8M | 0.05% |
| 361 | NEXTERS INC | GDEVW | 410,002 | $2.8M | 0.04% |
| 362 | TH INTERNATIONAL LIMITED | THCH | 677,952 | $2.8M | 0.04% |
| 363 | TEEKAY CORPORATION | TK | 442,307 | $2.7M | 0.04% |
| 364 | AEVA TECHNOLOGIES INC | AEVA | 2,295,835 | $2.7M | 0.04% |
| 365 | KE HLDGS INC | BEKE | 143,020 | $2.7M | 0.04% |
| 366 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 0.04% |
| 367 | PROSHARES TR | SPOT | 217,944 | $2.7M | 0.04% |
| 368 | JUPITER WELLNESS ACQUISITION | 48208E108 | 250,000 | $2.6M | 0.04% |
| 369 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $2.6M | 0.04% |
| 370 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 250,000 | $2.6M | 0.04% |
| 371 | POWERUP ACQUISITION CORP | G7207P103 | 250,000 | $2.6M | 0.04% |
| 372 | NABORS ENERGY TRANSITION COR | 629567108 | 250,000 | $2.6M | 0.04% |
| 373 | P3 HEALTH PARTNERS INC | PIIIW | 2,475,719 | $2.6M | 0.04% |
| 374 | FINANCE OF AMERICA COMPAN | FOA | 2,110,083 | $2.6M | 0.04% |
| 375 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $2.6M | 0.04% |
| 376 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 250,000 | $2.6M | 0.04% |
| 377 | BATTERY FUTURE ACQUISITION C | G0888J124 | 250,000 | $2.6M | 0.04% |
| 378 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.6M | 0.04% |
| 379 | C5 ACQUISITION CORPORATION | 12530D113 | 250,000 | $2.6M | 0.04% |
| 380 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2.6M | 0.04% |
| 381 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 250,000 | $2.6M | 0.04% |
| 382 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 250,000 | $2.6M | 0.04% |
| 383 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $2.6M | 0.04% |
| 384 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 250,000 | $2.6M | 0.04% |
| 385 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2.6M | 0.04% |
| 386 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 250,000 | $2.6M | 0.04% |
| 387 | EVERBRIDGE INC | EVEX-WT | 3,000,000 | $2.5M | 0.04% |
| 388 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 250,000 | $2.5M | 0.04% |
| 389 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 250,000 | $2.5M | 0.04% |
| 390 | WYNN RESORTS LTD | WYNN | 22,511 | $2.5M | 0.04% |
| 391 | NORTHERN STAR INVEST CORP IV | NTRSO | 250,000 | $2.5M | 0.04% |
| 392 | THE LION ELECTRIC COMPANY | 536221112 | 1,352,539 | $2.5M | 0.04% |
| 393 | PDC ENERGY INC | 69327R101 | 38,066 | $2.4M | 0.04% |
| 394 | FORTUNE BRANDS INNOVATIONS I | FBIN | 41,085 | $2.4M | 0.04% |
| 395 | WEWORK INC | 96209A112 | 3,070,197 | $2.4M | 0.04% |
| 396 | VERTICAL AEROSPACE LTD | EVTWF | 1,112,477 | $2.4M | 0.04% |
| 397 | CHAIN BRIDGE I | CBRGF | 225,000 | $2.3M | 0.04% |
| 398 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 225,000 | $2.3M | 0.04% |
| 399 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | 225,000 | $2.3M | 0.04% |
| 400 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 225,000 | $2.3M | 0.04% |
| 401 | DATADOG INC | DDOG | 31,480 | $2.3M | 0.04% |
| 402 | INSPIRATO INCORPORATED | 45791E115 | 2,359,257 | $2.3M | 0.04% |
| 403 | NOW INC | DNOW | 202,591 | $2.3M | 0.04% |
| 404 | SYSTEM1 INC | SSTPW | 525,178 | $2.3M | 0.04% |
| 405 | RIO TINTO PLC | RTNTF | 32,930 | $2.2M | 0.04% |
| 406 | NEOGEN CORP | NEOG | 119,960 | $2.2M | 0.04% |
| 407 | ALTUS POWER INC | 02217A102 | 401,103 | $2.2M | 0.04% |
| 408 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $2.2M | 0.03% |
| 409 | FUBOTV INC | FUBO | 5,000,000 | $2.2M | 0.03% |
| 410 | UNITED STS NAT GAS FD LP | UNTCW | 310,000 | $2.2M | 0.03% |
| 411 | NEWCOURT ACQUISITION CORP | G6448C129 | 200,000 | $2.1M | 0.03% |
| 412 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.1M | 0.03% |
| 413 | WATSCO INC | WSO-B | 6,653 | $2.1M | 0.03% |
| 414 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 200,000 | $2.1M | 0.03% |
| 415 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 200,000 | $2.1M | 0.03% |
| 416 | CRESCERA CAP ACQUISITION COR | G26507106 | 200,000 | $2.1M | 0.03% |
| 417 | MERCATO PARTNERS ACQUISITION | 58759A108 | 200,000 | $2.1M | 0.03% |
| 418 | DP CAP ACQUISITION CORP I | G2R05B100 | 200,000 | $2.1M | 0.03% |
| 419 | RCF ACQUISITION CORP | G7330C102 | 200,000 | $2.1M | 0.03% |
| 420 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 200,000 | $2.1M | 0.03% |
| 421 | AHREN ACQUISITION CORP | G01322109 | 200,000 | $2.1M | 0.03% |
| 422 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 200,000 | $2.1M | 0.03% |
| 423 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 200,000 | $2.1M | 0.03% |
| 424 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.03% |
| 425 | BILIBILI INC | BLBLF | 88,380 | $2.1M | 0.03% |
| 426 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 200,000 | $2.1M | 0.03% |
| 427 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 200,000 | $2.1M | 0.03% |
| 428 | CONSILIUM ACQUISITN CORP I L | CMXHF | 200,000 | $2.1M | 0.03% |
| 429 | CF ACQUISITION CORP VII | 12521H107 | 200,000 | $2.1M | 0.03% |
| 430 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $2.1M | 0.03% |
| 431 | CATCHA INVESTMENT CORP | G1962Y102 | 200,000 | $2.1M | 0.03% |
| 432 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 200,000 | $2.0M | 0.03% |
| 433 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2.0M | 0.03% |
| 434 | QUADRO ACQUISITION ONE CORP | G52807107 | 200,000 | $2.0M | 0.03% |
| 435 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 200,000 | $2.0M | 0.03% |
| 436 | INSIGHT ACQUISITION CORP | 45784L100 | 200,000 | $2.0M | 0.03% |
| 437 | RICE ACQUISITION CORP II | G75529100 | 198,790 | $2.0M | 0.03% |
| 438 | PRIVETERRA ACQUISITION CORP | 74275N110 | 200,000 | $2.0M | 0.03% |
| 439 | SHARECARE INC | 81948W112 | 1,429,111 | $2.0M | 0.03% |
| 440 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.0M | 0.03% |
| 441 | NORTHERN STAR INVSTMNT CORP | NTRSO | 200,000 | $2.0M | 0.03% |
| 442 | GLOBAL E ONLINE LTD | GLBE | 62,010 | $2.0M | 0.03% |
| 443 | GITLAB INC | GTLB | 57,949 | $2.0M | 0.03% |
| 444 | SERITAGE GROWTH PPTYS | 81752R100 | 249,791 | $2.0M | 0.03% |
| 445 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 187,500 | $1.9M | 0.03% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 6,230 | $1.9M | 0.03% |
| 447 | BARK INC | BARKW | 1,316,264 | $1.9M | 0.03% |
| 448 | VERU INC | VERU | 1,644,100 | $1.9M | 0.03% |
| 449 | GRINDR INC | GRND | 306,038 | $1.9M | 0.03% |
| 450 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 3,930,990 | $1.9M | 0.03% |
| 451 | PERCEPTION CAPITAL CORP II | G7007D110 | 175,000 | $1.9M | 0.03% |
| 452 | PEABODY ENERGY CORP | BTU | 72,423 | $1.9M | 0.03% |
| 453 | UWM HOLDINGS CORPORATION | UWMC | 376,630 | $1.8M | 0.03% |
| 454 | MONDAY COM LTD | MNDY | 12,950 | $1.8M | 0.03% |
| 455 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 175,000 | $1.8M | 0.03% |
| 456 | ONYX ACQUISITION CO I | G6755Q117 | 175,000 | $1.8M | 0.03% |
| 457 | SOMALOGIC INC | 83444K113 | 720,157 | $1.8M | 0.03% |
| 458 | TLGY ACQUISITION CORPORATION | TLGWF | 175,000 | $1.8M | 0.03% |
| 459 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 175,000 | $1.8M | 0.03% |
| 460 | EVERBRIDGE INC | EVEX-WT | 2,000,000 | $1.8M | 0.03% |
| 461 | SOUTHPORT ACQUISITION CORP | 84465L113 | 175,000 | $1.8M | 0.03% |
| 462 | KERNEL GROUP HOLDINGS INC | BEKE | 175,000 | $1.8M | 0.03% |
| 463 | SPRING VALLEY ACQUISTN CORP | G83752116 | 175,000 | $1.8M | 0.03% |
| 464 | SONDER HOLDINGS INC | 83542D110 | 2,389,260 | $1.8M | 0.03% |
| 465 | ARIES I ACQUISITION CORP | G0542N107 | 170,193 | $1.8M | 0.03% |
| 466 | BERKSHIRE GREY INC | 084656115 | 1,293,704 | $1.8M | 0.03% |
| 467 | FREYR BATTERY | L4135L100 | 200,000 | $1.8M | 0.03% |
| 468 | HYZON MOTORS INC | 44951Y110 | 2,142,099 | $1.7M | 0.03% |
| 469 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,153,603 | $1.7M | 0.03% |
| 470 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 162,500 | $1.7M | 0.03% |
| 471 | BLUE WORLD ACQUISITION CORP | G1263E136 | 162,500 | $1.7M | 0.03% |
| 472 | UNITED RENTALS INC | URI | 4,294 | $1.7M | 0.03% |
| 473 | SOLID POWER INC | SLDPW | 559,851 | $1.7M | 0.03% |
| 474 | YS BIOPHARMA CO LTD | G9845F117 | 1,052,461 | $1.7M | 0.03% |
| 475 | LEMONADE INC | LMND | 115,978 | $1.7M | 0.03% |
| 476 | BAUSCH HEALTH COS INC | 071734107 | 202,418 | $1.6M | 0.03% |
| 477 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,232,450 | $1.6M | 0.03% |
| 478 | OKTA INC | OKTA | 19,000 | $1.6M | 0.03% |
| 479 | LOCAL BOUNTI CORP | LOCLW | 2,027,092 | $1.6M | 0.03% |
| 480 | PRENETICS GLOBAL LTD | PRENW | 1,681,981 | $1.6M | 0.03% |
| 481 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 266,443 | $1.6M | 0.03% |
| 482 | BAUSCH PLUS LOMB CORP | 071705107 | 91,666 | $1.6M | 0.03% |
| 483 | FTAI AVIATION LTD | FTAIN | 56,961 | $1.6M | 0.03% |
| 484 | AP ACQUISITION CORP | G04058122 | 150,000 | $1.6M | 0.03% |
| 485 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 150,000 | $1.6M | 0.03% |
| 486 | LF CAPITAL ACQUISITION CORP | 50202D110 | 150,000 | $1.6M | 0.03% |
| 487 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 150,000 | $1.6M | 0.03% |
| 488 | ESGEN ACQUISITION CORP | ESGH | 150,000 | $1.6M | 0.03% |
| 489 | EVE HLDG INC | EVEX-WT | 217,200 | $1.6M | 0.03% |
| 490 | SIZZLE ACQUISITION CORP | SZZLU | 150,000 | $1.6M | 0.03% |
| 491 | ALPINE ACQUISITION CORPORATI | 02083L117 | 150,000 | $1.6M | 0.03% |
| 492 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,000 | $1.6M | 0.03% |
| 493 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 150,000 | $1.6M | 0.03% |
| 494 | SCULPTOR ACQUISITION CORP I | G7T983103 | 150,000 | $1.6M | 0.03% |
| 495 | PROOF ACQUISITION CORP I | 74349W104 | 150,000 | $1.6M | 0.03% |
| 496 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 150,000 | $1.6M | 0.03% |
| 497 | PG&E CORP | PCG-PX | 1,100,000 | $1.6M | 0.03% |
| 498 | JUNIPER II CORP | 48203N103 | 150,000 | $1.6M | 0.03% |
| 499 | HESAI GROUP | HSIGF | 100,572 | $1.6M | 0.03% |
| 500 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,000 | $1.6M | 0.03% |