Institutional
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$4.92B
Reported AUM
618
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MOORE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
MOORE CAPITAL MANAGEMENT, LP closed its position in GLD, reducing exposure by $87.19M. The fund established a new position in HYG worth $75.58M and added a new position in COINBASE GLOBAL INC (COIN 0.5 06/01/26) valued at $60.81M. Additionally, the fund increased its holdings in SPY by 123.59% and APO by 1,232%.
Portfolio · Q1 2026
Top holdings· first 500 of 618
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $839.4M | 17.07% | +713,432 | +123.6% |
| 2 | TLT | ISHARES TR | $589.5M | 11.98% | +900,000 | +15.3% |
| 3 | QQQ | INVESCO QQQ TR | $454.1M | 9.23% | +314,962 | +66.8% |
| 4 | ALLY | ALLY FINL INC | $83.9M | 1.71% | +646,800 | +43.4% |
| 5 | BAC | BANK AMERICA CORP | $80.3M | 1.63% | -423,360 | -20.5% |
| 6 | UBS | UBS GROUP AG | $78.3M | 1.59% | -157,503 | -7.2% |
| 7 | HYG | ISHARES TR | $75.6M | 1.54% | +950,000 | NEW |
| 8 | APO | APOLLO GLOBAL MGMT INC | $74.2M | 1.51% | +616,000 | +1232.0% |
| 9 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $60.8M | 1.24% | +61,282,000 | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.1M | 1.16% | -1,501 | -0.9% |
| 11 | NVDA | NVIDIA CORPORATION | $51.2M | 1.04% | +17,072 | +6.2% |
| 12 | AMZN | AMAZON COM INC | $49.0M | 1.00% | -352,775 | -60.0% |
| 13 | ETSY 0.125 10/01/26 | ETSY INC | $45.9M | 0.93% | +46,900,000 | NEW |
| 14 | GPN | GLOBAL PMTS INC | $38.4M | 0.78% | +217,600 | +61.5% |
| 15 | FIS | FIDELITY NATL INFORMATION SV | $35.7M | 0.73% | +408,000 | +115.4% |
| 16 | KRE | SPDR SERIES TRUST | $35.4M | 0.72% | +169,664 | +45.3% |
| 17 | CCJ | CAMECO CORP | $34.8M | 0.71% | +45,504 | +16.5% |
| 18 | VNET 2 10/01/27 | VNET GROUP INC | $34.7M | 0.71% | +30,500,000 | NEW |
| 19 | HUT | HUT 8 CORP | $33.9M | 0.69% | -30,000 | -4.0% |
| 20 | AMAT | APPLIED MATLS INC | $33.8M | 0.69% | +48,793 | +97.6% |
| 21 | UNM | UNUM GROUP | $33.5M | 0.68% | +458,940 | NEW |
| 22 | COF | CAPITAL ONE FINL CORP | $30.5M | 0.62% | -25,063 | -13.0% |
| 23 | WWD | WOODWARD INC | $29.7M | 0.60% | -71,889 | -46.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | $29.6M | 0.60% | -316,200 | -39.5% |
| 25 | BOX 1.5 09/15/29 | BOX INC | $29.0M | 0.59% | +31,500,000 | NEW |
| 26 | GPC | GENUINE PARTS CO | $28.7M | 0.58% | +271,608 | NEW |
| 27 | SNDK | SANDISK CORP | $26.9M | 0.55% | +42,290 | NEW |
| 28 | MSFT | MICROSOFT CORP | $26.6M | 0.54% | -62,075 | -46.3% |
| 29 | LASR | NLIGHT INC | $26.5M | 0.54% | +465,000 | NEW |
| 30 | CI | THE CIGNA GROUP | $26.5M | 0.54% | +25,753 | +35.1% |
| 31 | GLXY | GALAXY DIGITAL INC. | $25.1M | 0.51% | — | HELD |
| 32 | RIOT | RIOT PLATFORMS INC | $24.8M | 0.50% | +2,006,343 | NEW |
| 33 | GOOGL | ALPHABET INC | $24.2M | 0.49% | -255,928 | -75.3% |
| 34 | SMH | VANECK ETF TRUST | $23.4M | 0.48% | +61,000 | NEW |
| 35 | AMTM | AMENTUM HOLDINGS INC | $22.8M | 0.46% | +398,296 | +83.8% |
| 36 | ITT | ITT INC | $22.3M | 0.45% | -4,962 | -4.1% |
| 37 | UHS | UNIVERSAL HLTH SVCS INC | $21.7M | 0.44% | +121,300 | NEW |
| 38 | META | META PLATFORMS INC | $21.6M | 0.44% | +26,336 | +230.6% |
| 39 | FPS | FORGENT POWER SOLUTIONS INC | $21.6M | 0.44% | +736,424 | NEW |
| 40 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $21.0M | 0.43% | +21,000,000 | NEW |
| 41 | KKR | KKR & CO INC | $20.1M | 0.41% | +217,600 | NEW |
| 42 | PLD | PROLOGIS INC. | $19.9M | 0.41% | -240,112 | -61.4% |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | $19.9M | 0.40% | +224,818 | +1324.4% |
| 44 | RITM | RITHM CAPITAL CORP | $18.7M | 0.38% | +375,000 | +23.4% |
| 45 | MRP | MILLROSE PPTYS INC | $18.4M | 0.37% | -359,882 | -35.3% |
| 46 | JHX | JAMES HARDIE INDS PLC | $17.4M | 0.35% | -525,561 | -36.4% |
| 47 | HBAN | HUNTINGTON BANCSHARES INC | $17.0M | 0.35% | +1,088,000 | NEW |
| 48 | IWM | ISHARES TR | $16.6M | 0.34% | -533,196 | -88.9% |
| 49 | ICLR | ICON PLC | $16.3M | 0.33% | +90,018 | +157.4% |
| 50 | AA | ALCOA CORP | $15.7M | 0.32% | +236,402 | NEW |
| 51 | HRI | HERC HLDGS INC | $15.5M | 0.32% | +156,175 | NEW |
| 52 | AYI | ACUITY INC | $15.2M | 0.31% | +20,374 | +60.0% |
| 53 | HUBG | HUB GROUP INC | $15.2M | 0.31% | +420,991 | NEW |
| 54 | BCSS | BAIN CAP GSS INVT CORP | $15.2M | 0.31% | — | HELD |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.2M | 0.29% | +186,000 | NEW |
| 56 | RBA | RB GLOBAL INC | $14.0M | 0.29% | -159,037 | -52.0% |
| 57 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $13.9M | 0.28% | -17,588,000 | -55.7% |
| 58 | V | VISA INC | $13.6M | 0.28% | -37,691 | -45.6% |
| 59 | CME | CME GROUP INC | $13.3M | 0.27% | — | HELD |
| 60 | UNP | UNION PAC CORP | $13.2M | 0.27% | +54,324 | NEW |
| 61 | VST | VISTRA CORP | $13.2M | 0.27% | +3,740 | +4.5% |
| 62 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $13.0M | 0.26% | — | HELD |
| 63 | SNY | SANOFI SA | $12.8M | 0.26% | -10,004 | -3.6% |
| 64 | GTEN | GORES HLDGS X INC | $12.5M | 0.26% | — | HELD |
| 65 | TFX | TELEFLEX INCORPORATED | $12.5M | 0.25% | -30,036 | -22.3% |
| 66 | LPX | LOUISIANA PAC CORP | $12.3M | 0.25% | -271,640 | -61.5% |
| 67 | PMTR | PERIMETER ACQUISITION CORP I | $12.3M | 0.25% | — | HELD |
| 68 | CR | CRANE COMPANY | $12.1M | 0.25% | +70,531 | NEW |
| 69 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.24% | -379,200 | -75.5% |
| 70 | BE | BLOOM ENERGY CORP | $11.3M | 0.23% | +83,500 | NEW |
| 71 | CSX | CSX CORP | $11.1M | 0.23% | -407,414 | -60.0% |
| 72 | OIM | ONEIM ACQUISITION CORP | $11.0M | 0.22% | +1,100,000 | NEW |
| 73 | CCIX | CHURCHILL CAPITAL CORP IX | $10.7M | 0.22% | — | HELD |
| 74 | RELY | REMITLY GLOBAL INC | $10.7M | 0.22% | — | HELD |
| 75 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.6M | 0.21% | — | HELD |
| 76 | GLNG | GOLAR LNG LTD | $10.3M | 0.21% | -107,500 | -36.1% |
| 77 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.21% | -33,873 | -21.3% |
| 78 | TACO | BERTO ACQUISITION CORP | $10.3M | 0.21% | — | HELD |
| 79 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.2M | 0.21% | +10,000,000 | NEW |
| 80 | CCXI | CHURCHILL CAP CORP XI | $10.2M | 0.21% | +1,000,000 | NEW |
| 81 | MTAL/U | METALS ACQUISITION CORP II | $10.1M | 0.21% | +1,000,000 | NEW |
| 82 | EVAC | EQV VENTURES AC CORP. II | $10.1M | 0.21% | — | HELD |
| 83 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.20% | +1,000,000 | NEW |
| 84 | KRAQU | KRAKACQUISITION CORPORATION | $10.0M | 0.20% | +1,000,000 | NEW |
| 85 | ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 0.20% | +1,000,000 | NEW |
| 86 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.20% | +30,556 | NEW |
| 87 | HUM | HUMANA INC | $9.4M | 0.19% | +54,228 | NEW |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.19% | +13,937 | +258.1% |
| 89 | GDX | VANECK ETF TRUST | $9.2M | 0.19% | -161,716 | -61.8% |
| 90 | PRGO | PERRIGO CO PLC | $8.8M | 0.18% | +225,310 | +37.6% |
| 91 | VISN | VISTANCE NETWORKS INC | $8.6M | 0.18% | +100,000 | +26.7% |
| 92 | PSN | PARSONS CORP DEL | $8.6M | 0.17% | -180,924 | -53.3% |
| 93 | CRS | CARPENTER TECHNOLOGY CORP | $8.5M | 0.17% | -24,912 | -53.6% |
| 94 | HBM | HUDBAY MINERALS INC | $8.5M | 0.17% | -375,632 | -48.0% |
| 95 | CORZ | CORE SCIENTIFIC INC NEW | $8.3M | 0.17% | +505,120 | +1010.2% |
| 96 | TPG | TPG INC | $8.3M | 0.17% | +136,000 | +200.0% |
| 97 | VSEC | VSE CORP | $8.2M | 0.17% | +44,623 | NEW |
| 98 | PEN | PENUMBRA INC | $8.2M | 0.17% | +25,000 | NEW |
| 99 | FIX | COMFORT SYS USA INC | $8.2M | 0.17% | +5,938 | NEW |
| 100 | BA | BOEING CO | $8.1M | 0.16% | -60,410 | -59.7% |
| 101 | KPET/U | KPET ULTRA PACELINE CORP | $8.0M | 0.16% | +800,000 | NEW |
| 102 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $8.0M | 0.16% | +800,000 | NEW |
| 103 | SBXE | SILVERBOX CORP V | $7.9M | 0.16% | +800,000 | NEW |
| 104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 0.16% | +140,000 | +100.0% |
| 105 | SOCA | SOLARIUS CAPITAL ACQU CORP | $7.6M | 0.16% | — | HELD |
| 106 | FLR | FLUOR CORP | $7.6M | 0.15% | +162,479 | NEW |
| 107 | FCRS | FUTURECREST ACQUISITION CORP | $7.5M | 0.15% | — | HELD |
| 108 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.15% | — | HELD |
| 109 | CRL | CHARLES RIV LABS INTL INC | $7.5M | 0.15% | +32,331 | +296.5% |
| 110 | TLN | TALEN ENERGY CORP | $7.2M | 0.15% | -27,889 | -55.3% |
| 111 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.15% | -16,818 | -40.2% |
| 112 | JENA | JENA ACQUISITION CORP II | $7.2M | 0.15% | — | HELD |
| 113 | HUBB | HUBBELL INC | $6.7M | 0.14% | -54,319 | -80.0% |
| 114 | KLAR | KLARNA GROUP PLC | $6.6M | 0.13% | -491,120 | -49.4% |
| 115 | LRCX | LAM RESEARCH CORP | $6.6M | 0.13% | -28,598 | -48.1% |
| 116 | IEAG | INFINITE EAGLE ACQUISITION C | $6.5M | 0.13% | +650,000 | NEW |
| 117 | BWXT | BWX TECHNOLOGIES INC | $6.4M | 0.13% | +11,053 | +54.3% |
| 118 | OVV | OVINTIV INC | $6.4M | 0.13% | +2,296 | +2.2% |
| 119 | WBS | WEBSTER FINL CORP | $6.3M | 0.13% | -180,821 | -66.5% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | $6.3M | 0.13% | -45,949 | -49.0% |
| 121 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.13% | +52,206 | +259.5% |
| 122 | TLNC | TALON CAP CORP | $6.1M | 0.12% | — | HELD |
| 123 | LEGT | LEGATO MERGER CORP III | $6.0M | 0.12% | — | HELD |
| 124 | BG | BUNGE GLOBAL SA | $6.0M | 0.12% | +47,246 | NEW |
| 125 | HCICU | HENNESSY CAP INVTS CORP VIII | $6.0M | 0.12% | +600,000 | NEW |
| 126 | CAQUU | CAMBRIDGE ACQUISITION CORP | $6.0M | 0.12% | +600,000 | NEW |
| 127 | BAX | BAXTER INTL INC | $6.0M | 0.12% | -223,193 | -38.6% |
| 128 | ILLUU | ILLUMINATION ACQUISITIO CORP | $6.0M | 0.12% | +600,000 | NEW |
| 129 | IMCR | IMMUNOCORE HLDGS PLC | $5.9M | 0.12% | +197,308 | NEW |
| 130 | DE | DEERE & CO | $5.7M | 0.12% | -97 | -0.9% |
| 131 | EWZ | ISHARES INC | $5.7M | 0.12% | -152,000 | -50.7% |
| 132 | GMAB | GENMAB A/S | $5.7M | 0.12% | +211,705 | NEW |
| 133 | ALKS | ALKERMES PLC | $5.6M | 0.11% | +158,499 | NEW |
| 134 | SNPS | SYNOPSYS INC | $5.6M | 0.11% | -11,463 | -45.0% |
| 135 | OACC | OAKTREE ACQUISITION CORP III | $5.6M | 0.11% | — | HELD |
| 136 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $5.5M | 0.11% | +550,000 | NEW |
| 137 | RNGT | RANGE CAP ACQUISITION CORP I | $5.5M | 0.11% | — | HELD |
| 138 | RVMD | REVOLUTION MEDICINES INC | $5.4M | 0.11% | — | HELD |
| 139 | XRAY | DENTSPLY SIRONA INC | $5.2M | 0.11% | -27,603 | -5.8% |
| 140 | KFII | K&F GROWTH ACQUISITION CORP | $5.2M | 0.11% | — | HELD |
| 141 | RAC | RITHM ACQUISITION CORP | $5.2M | 0.11% | — | HELD |
| 142 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.11% | — | HELD |
| 143 | EA | ELECTRONIC ARTS INC | $5.1M | 0.10% | +5,000 | +25.0% |
| 144 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.10% | — | HELD |
| 145 | OYSE | OYSTER ENTERPRISES II ACQUIS | $5.1M | 0.10% | — | HELD |
| 146 | EQX | EQUINOX GOLD CORP | $5.1M | 0.10% | +351,245 | NEW |
| 147 | PAII | PYROPHYTE ACQUISITION CORP. | $5.1M | 0.10% | — | HELD |
| 148 | KBON | KARBON CAP PARTNERS CORP | $5.0M | 0.10% | +500,000 | NEW |
| 149 | NUE | NUCOR CORP | $5.0M | 0.10% | +29,731 | NEW |
| 150 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.0M | 0.10% | +71,298 | NEW |
| 151 | LATA | GALATA ACQUISITION CORP II | $5.0M | 0.10% | — | HELD |
| 152 | TNET | TRINET GROUP INC | $5.0M | 0.10% | +18,227 | +15.4% |
| 153 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $5.0M | 0.10% | +5,000,000 | NEW |
| 154 | TRGSU | TRG LATIN AMER ACQUIS CORP | $5.0M | 0.10% | +500,000 | NEW |
| 155 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $5.0M | 0.10% | +500,000 | NEW |
| 156 | ATI | ATI INC | $4.9M | 0.10% | +33,916 | NEW |
| 157 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $4.9M | 0.10% | +500,000 | NEW |
| 158 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.9M | 0.10% | -89,173 | -51.1% |
| 159 | AVGO | BROADCOM INC | $4.9M | 0.10% | -135,967 | -89.6% |
| 160 | QURE | QUANTA SVCS INC | $4.9M | 0.10% | -37,971 | -81.0% |
| 161 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.10% | +86,819 | NEW |
| 162 | CENX | CENTURY ALUM CO | $4.9M | 0.10% | +82,752 | NEW |
| 163 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.7M | 0.10% | — | HELD |
| 164 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.6M | 0.09% | — | HELD |
| 165 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.6M | 0.09% | — | HELD |
| 166 | PCAP | PROCAP ACQUISITION CORP | $4.6M | 0.09% | — | HELD |
| 167 | OTGA | OTG ACQUISITION CORP. I | $4.5M | 0.09% | — | HELD |
| 168 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4.5M | 0.09% | +450,000 | NEW |
| 169 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.4M | 0.09% | +450,000 | NEW |
| 170 | GOOG | ALPHABET INC | $4.4M | 0.09% | -15,703 | -50.8% |
| 171 | IREN | IREN LIMITED | $4.3M | 0.09% | +125,000 | NEW |
| 172 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.09% | -81,482 | -80.0% |
| 173 | SLAB | SILICON LABORATORIES INC | $4.2M | 0.08% | +20,000 | NEW |
| 174 | BACC | BLUE ACQUISITION CORP. | $4.1M | 0.08% | — | HELD |
| 175 | SAAQU | SPACE ASSET ACQUISITION CORP | $4.1M | 0.08% | +400,000 | NEW |
| 176 | CHEC | CHENGHE ACQUISITION III CO | $4.0M | 0.08% | — | HELD |
| 177 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.08% | — | HELD |
| 178 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.08% | — | HELD |
| 179 | TMTSU | SPARTACUS ACQUISITION CORP I | $4.0M | 0.08% | +400,000 | NEW |
| 180 | BDCI | BTC DEV CORP | $4.0M | 0.08% | — | HELD |
| 181 | AACOU | ABONY ACQUISITION CORP I | $4.0M | 0.08% | +400,000 | NEW |
| 182 | APXT | APEX TREAS CORP | $4.0M | 0.08% | — | HELD |
| 183 | LEGO | LEGATO MERGER CORP IV | $4.0M | 0.08% | +400,000 | NEW |
| 184 | DSAC | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.08% | +400,000 | NEW |
| 185 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4.0M | 0.08% | +400,000 | NEW |
| 186 | SORN | SOREN ACQUISITION CORP | $4.0M | 0.08% | +400,000 | NEW |
| 187 | CHE | CHEMED CORP NEW | $3.9M | 0.08% | -1,827 | -15.0% |
| 188 | AES | AES CORP | $3.8M | 0.08% | +270,000 | NEW |
| 189 | IRON | DISC MEDICINE INC | $3.7M | 0.08% | +57,796 | NEW |
| 190 | LOKV | LIVE OAK ACQUISITION CORP V | $3.6M | 0.07% | — | HELD |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.07% | +6,384 | +96.0% |
| 192 | SHC | SOTERA HEALTH CO | $3.6M | 0.07% | +29,648 | +13.3% |
| 193 | NTNX 0.5 12/15/29 | NUTANIX INC | $3.6M | 0.07% | +4,000,000 | NEW |
| 194 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.07% | +22,500 | NEW |
| 195 | HAL | HALLIBURTON CO | $3.6M | 0.07% | +91,551 | NEW |
| 196 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.5M | 0.07% | +350,000 | NEW |
| 197 | CEPV | CANTOR EQUITY PARTNERS V INC | $3.5M | 0.07% | — | HELD |
| 198 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.5M | 0.07% | — | HELD |
| 199 | CMII | COLUMBUS CIRCLE CAP CORP II | $3.4M | 0.07% | +350,000 | NEW |
| 200 | ATAI | ATAIBECKLEY INC | $3.4M | 0.07% | +952,380 | NEW |
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | -2,704,830 | -99.4% |
| 202 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.3M | 0.07% | -446,168 | -74.0% |
| 203 | TIC | TIC SOLUTIONS INC | $3.3M | 0.07% | -765,505 | -60.5% |
| 204 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.06% | -156,173 | -92.0% |
| 205 | SDA | SEALED AIR CORP NEW | $3.2M | 0.06% | -10,000 | -11.8% |
| 206 | HVII | HENNESSY CAP INVT CORP VII | $3.1M | 0.06% | — | HELD |
| 207 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.06% | — | HELD |
| 208 | KRSP | RICE ACQUISITION CORP 3 | $3.1M | 0.06% | — | HELD |
| 209 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.06% | — | HELD |
| 210 | PTCT | PTC THERAPEUTICS INC | $3.0M | 0.06% | +44,694 | NEW |
| 211 | GDRX | GOODRX HLDGS INC | $3.0M | 0.06% | +590,851 | +63.0% |
| 212 | VACI | VIKING ACQUISITION CORP I | $3.0M | 0.06% | — | HELD |
| 213 | MUZEU | MUZERO ACQUISITION CORP | $3.0M | 0.06% | +300,000 | NEW |
| 214 | LFAC | LEAPFROG ACQUISITION CORP | $3.0M | 0.06% | +300,000 | NEW |
| 215 | GPAC | GENERAL PURP ACQUISITION COR | $3.0M | 0.06% | +300,000 | NEW |
| 216 | ITHA | ITHAX ACQUISITION CORP III | $3.0M | 0.06% | +300,000 | NEW |
| 217 | MESH | MESHFLOW ACQUISITION CORP | $3.0M | 0.06% | +300,000 | NEW |
| 218 | TWLO | TWILIO INC | $2.9M | 0.06% | -535 | -2.2% |
| 219 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.8M | 0.06% | — | HELD |
| 220 | SKYT | SKYWATER TECHNOLOGY INC | $2.8M | 0.06% | +100,759 | NEW |
| 221 | UMAC | UNUSUAL MACHS INC | $2.7M | 0.06% | +220,683 | NEW |
| 222 | BRKR | BRUKER CORP | $2.7M | 0.06% | +75,482 | NEW |
| 223 | FLEX | FLEXTRONICS INTL LTD | $2.7M | 0.05% | +30,516 | +284.9% |
| 224 | VXX | BARCLAYS BANK PLC | $2.7M | 0.05% | -25,000 | -25.0% |
| 225 | SBXD | SILVERBOX CORP IV | $2.7M | 0.05% | — | HELD |
| 226 | ALDF | ALDEL FINL II INC | $2.6M | 0.05% | — | HELD |
| 227 | 430 | TERNS PHARMACEUTICALS INC | $2.6M | 0.05% | +50,000 | NEW |
| 228 | SVCC | STELLAR V CAP CORP | $2.6M | 0.05% | — | HELD |
| 229 | NHIC | NEWHOLD INVT CORP III | $2.6M | 0.05% | — | HELD |
| 230 | GSHR | GESHER ACQUISITION CORP. II | $2.6M | 0.05% | — | HELD |
| 231 | VCYT | VERACYTE INC | $2.6M | 0.05% | +36,995 | +86.5% |
| 232 | GTLS | CHART INDS INC | $2.5M | 0.05% | -12,679 | -50.7% |
| 233 | WENN | WEN ACQUISITION CORP | $2.5M | 0.05% | — | HELD |
| 234 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.05% | — | HELD |
| 235 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.05% | — | HELD |
| 236 | RACE | FERRARI N V | $2.5M | 0.05% | +7,537 | NEW |
| 237 | CSTM | CONSTELLIUM SE | $2.5M | 0.05% | -756,056 | -88.1% |
| 238 | PALOU | PALOMA ACQUISITION CORP I | $2.5M | 0.05% | +250,000 | NEW |
| 239 | SAC | SAFEGUARD ACQUISITION CORP | $2.5M | 0.05% | +250,000 | NEW |
| 240 | CRAN | CRANE HBR ACQUISITION CORP I | $2.5M | 0.05% | +250,000 | NEW |
| 241 | VG | VENTURE GLOBAL INC | $2.5M | 0.05% | +156,861 | NEW |
| 242 | TWLV | TWELVE SEAS INVT CO III | $2.5M | 0.05% | +250,000 | NEW |
| 243 | PHR | PHREESIA INC | $2.4M | 0.05% | +224,145 | +330.8% |
| 244 | ALM | ALMONTY INDS INC | $2.4M | 0.05% | +168,331 | NEW |
| 245 | SBUX | STARBUCKS CORP | $2.4M | 0.05% | +5,251 | +23.9% |
| 246 | LION | LIONSGATE STUDIOS CORP | $2.4M | 0.05% | -150,000 | -37.5% |
| 247 | REPL | REPLIMUNE GROUP INC | $2.4M | 0.05% | +311,124 | NEW |
| 248 | SEM | SELECT MED HLDGS CORP | $2.4M | 0.05% | +120,500 | +482.0% |
| 249 | SLDB | SOLID BIOSCIENCES INC | $2.3M | 0.05% | +324,749 | NEW |
| 250 | MKSI | MKS INC. | $2.3M | 0.05% | +10,000 | NEW |
| 251 | EQIX | EQUINIX INC | $2.2M | 0.05% | +2,286 | NEW |
| 252 | ANGO | ANGIODYNAMICS INC | $2.2M | 0.05% | +29,267 | +17.6% |
| 253 | TDOC | TELADOC HEALTH INC | $2.2M | 0.05% | +158,110 | +63.6% |
| 254 | NET | CLOUDFLARE INC | $2.2M | 0.04% | +2,492 | +31.0% |
| 255 | GPAT | GP-ACT III ACQUISITION CORP | $2.2M | 0.04% | — | HELD |
| 256 | GIG | GIGCAPITAL7 CORP | $2.1M | 0.04% | — | HELD |
| 257 | WLAC | WILLOW LANE ACQUISITION CORP | $2.1M | 0.04% | — | HELD |
| 258 | POLE | ANDRETTI ACQUISITION CORP II | $2.1M | 0.04% | — | HELD |
| 259 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.1M | 0.04% | — | HELD |
| 260 | NTWO | NEWBURY STR II ACQUISITION C | $2.1M | 0.04% | — | HELD |
| 261 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.04% | — | HELD |
| 262 | TVA | TEXAS VENTURES ACQUISITION I | $2.1M | 0.04% | — | HELD |
| 263 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.1M | 0.04% | +205,000 | NEW |
| 264 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.04% | — | HELD |
| 265 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.04% | — | HELD |
| 266 | SZZL | SIZZLE ACQUISITION CORP. II | $2.1M | 0.04% | — | HELD |
| 267 | RTAC | RENATUS TACTICAL ACQUIS | $2.1M | 0.04% | — | HELD |
| 268 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.04% | -90,000 | -69.2% |
| 269 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.04% | — | HELD |
| 270 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.04% | — | HELD |
| 271 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.04% | — | HELD |
| 272 | OBA | OXLEY BRIDGE ACQ LTD | $2.0M | 0.04% | — | HELD |
| 273 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.0M | 0.04% | — | HELD |
| 274 | HACQU | HCM IV ACQUISITION CORP | $2.0M | 0.04% | +200,000 | NEW |
| 275 | QURE | UNIQURE NV | $2.0M | 0.04% | +47,222 | +63.0% |
| 276 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.0M | 0.04% | — | HELD |
| 277 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.0M | 0.04% | — | HELD |
| 278 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $2.0M | 0.04% | +200,000 | NEW |
| 279 | IACOU | IDEA ACQUISITION CORP | $2.0M | 0.04% | +200,000 | NEW |
| 280 | SCPQ | SOCIAL COMM PARTNERS CORP | $2.0M | 0.04% | +200,000 | NEW |
| 281 | FGII | FG IMPERII ACQUISITION CORP | $2.0M | 0.04% | +200,000 | NEW |
| 282 | VHCP | VINE HILL CAP INVTS CORP II | $2.0M | 0.04% | +200,000 | NEW |
| 283 | SVIV | SPRING VY ACQUISITION CORP I | $2.0M | 0.04% | +200,000 | NEW |
| 284 | MEVO | M EVO GBL ACQUISITION CORP I | $2.0M | 0.04% | +200,000 | NEW |
| 285 | BIII | BLACK SPADE ACQUISITION III | $2.0M | 0.04% | +200,000 | NEW |
| 286 | XCBE | X3 ACQUISITION CORP LTD | $2.0M | 0.04% | +200,000 | NEW |
| 287 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.04% | -19,990 | -90.2% |
| 288 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.04% | -71,933 | -71.2% |
| 289 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.9M | 0.04% | -24,800 | -46.4% |
| 290 | DBRG | DIGITALBRIDGE GROUP INC | $1.9M | 0.04% | +71,730 | +143.5% |
| 291 | MASI | MASIMO CORP | $1.8M | 0.04% | +10,020 | NEW |
| 292 | CLBR/U | COLOMBIER ACQUISITION CORP I | $1.8M | 0.04% | +175,000 | NEW |
| 293 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.04% | — | HELD |
| 294 | TE | T1 ENERGY INC | $1.8M | 0.04% | +159,400 | +66.3% |
| 295 | PRME | PRIME MEDICINE INC | $1.7M | 0.04% | — | HELD |
| 296 | INGN | INOGEN INC | $1.7M | 0.04% | +79,894 | +39.9% |
| 297 | KVUE | KENVUE INC | $1.7M | 0.04% | — | HELD |
| 298 | UAC | UNITED ACQUISITION CORP I | $1.7M | 0.03% | +175,000 | NEW |
| 299 | CYTK | CYTOKINETICS INC | $1.6M | 0.03% | — | HELD |
| 300 | ROKU | ROKU INC | $1.6M | 0.03% | -33,085 | -66.0% |
| 301 | RAAQ | REAL ASSET ACQUISITION CORP | $1.6M | 0.03% | — | HELD |
| 302 | DYNC | DYNAMIX CORP | $1.6M | 0.03% | — | HELD |
| 303 | TALK | TALKSPACE INC | $1.6M | 0.03% | +300,000 | NEW |
| 304 | FERA | FIFTH ERA ACQUISITION CORP I | $1.5M | 0.03% | — | HELD |
| 305 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.5M | 0.03% | — | HELD |
| 306 | IPCX | INFLECTION PT ACQUISITION CO | $1.5M | 0.03% | — | HELD |
| 307 | EGHA | EGH ACQUISITION CORP. | $1.5M | 0.03% | — | HELD |
| 308 | SVAC | SPRING VY ACQUISITION CORP I | $1.5M | 0.03% | -100,000 | -40.0% |
| 309 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.03% | — | HELD |
| 310 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.5M | 0.03% | — | HELD |
| 311 | CGEM | CULLINAN THERAPEUTICS INC | $1.5M | 0.03% | +105,960 | NEW |
| 312 | SUMAU | SUMA ACQUISITION CORP | $1.5M | 0.03% | +150,000 | NEW |
| 313 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.03% | -66,637 | -42.3% |
| 314 | TDWD | TAILWIND 2.0 ACQUISITION COR | $1.5M | 0.03% | — | HELD |
| 315 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.5M | 0.03% | +150,000 | NEW |
| 316 | IGAC | INVEST GREEN ACQUISITION COR | $1.5M | 0.03% | +150,000 | NEW |
| 317 | BLRK | BLUEROCK ACQUISITION CORP | $1.5M | 0.03% | +150,000 | NEW |
| 318 | Q | QNITY ELECTRONICS INC | $1.5M | 0.03% | -123,011 | -90.6% |
| 319 | TSHA | TAYSHA GENE THERAPIES INC | $1.5M | 0.03% | +328,831 | NEW |
| 320 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | -335,625 | -94.3% |
| 321 | ASML | ASML HLDG NV | $1.4M | 0.03% | +1,094 | NEW |
| 322 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.03% | +78,765 | NEW |
| 323 | ARDT | ARDENT HEALTH INC | $1.4M | 0.03% | -24,631 | -12.9% |
| 324 | ADSK | AUTODESK INC | $1.4M | 0.03% | -12,180 | -67.7% |
| 325 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | +8,097 | NEW |
| 326 | AVNS | AVANOS MED INC | $1.4M | 0.03% | -3,925 | -3.9% |
| 327 | RTX | RTX CORPORATION | $1.4M | 0.03% | +7,062 | NEW |
| 328 | TRDA | ENTRADA THERAPEUTICS INC | $1.3M | 0.03% | — | HELD |
| 329 | BCYC | BICYCLE THERAPEUTICS PLC | $1.3M | 0.03% | — | HELD |
| 330 | JOBY | JOBY AVIATION INC | $1.2M | 0.03% | +75,000 | +100.0% |
| 331 | CNDT | CONDUENT INC | $1.2M | 0.02% | +407,440 | +81.1% |
| 332 | SPKL | SPARK I ACQUISITION CORP | $1.1M | 0.02% | — | HELD |
| 333 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.02% | +22,000 | NEW |
| 334 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.1M | 0.02% | — | HELD |
| 335 | TWO | TWO HARBORS INVENTMENT CORPO | $1.1M | 0.02% | +95,353 | NEW |
| 336 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.02% | — | HELD |
| 337 | GRAF | GRAF GLOBAL CORP | $1.1M | 0.02% | — | HELD |
| 338 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.1M | 0.02% | — | HELD |
| 339 | CVGW | CALAVO GROWERS INC | $1.1M | 0.02% | +41,034 | NEW |
| 340 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.1M | 0.02% | — | HELD |
| 341 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.1M | 0.02% | — | HELD |
| 342 | FACT | FACT II ACQUISITION CORP | $1.1M | 0.02% | — | HELD |
| 343 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.02% | — | HELD |
| 344 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.02% | — | HELD |
| 345 | HLXC | HELIX ACQUISITION CORP III | $1.0M | 0.02% | +100,000 | NEW |
| 346 | BCAR | D. BORAL ARC ACQ I CORP. | $1.0M | 0.02% | +100,000 | NEW |
| 347 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.02% | — | HELD |
| 348 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.02% | — | HELD |
| 349 | HCMA | HCM III ACQUISITION CORP | $1.0M | 0.02% | — | HELD |
| 350 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.02% | — | HELD |
| 351 | LAFA | LAFAYETTE ACQUISITION CORP | $997K | 0.02% | — | HELD |
| 352 | INFQ/WS | INFLEQTION INC | $996K | 0.02% | +225,000 | NEW |
| 353 | DNMX | DYNAMIX CORP III | $992K | 0.02% | — | HELD |
| 354 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $990K | 0.02% | +100,000 | NEW |
| 355 | ADAC | AMERICAN DRIVE ACQUISITION C | $990K | 0.02% | +100,000 | NEW |
| 356 | SVAQ | SILICON VY ACQUISITION CORP | $989K | 0.02% | +100,000 | NEW |
| 357 | IRHO | IRON HORSE ACQUISIT II CORP | $986K | 0.02% | +100,000 | NEW |
| 358 | MYGN | MYRIAD GENETICS INC | $983K | 0.02% | +218,398 | NEW |
| 359 | MDB | MONGODB INC | $978K | 0.02% | -3,128 | -43.9% |
| 360 | RANG | RANGE CAP ACQUISITION CORP | $947K | 0.02% | — | HELD |
| 361 | DCGO | DOCGO INC | $922K | 0.02% | — | HELD |
| 362 | ALMS | ALUMIS INC | $911K | 0.02% | +41,370 | NEW |
| 363 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $908K | 0.02% | — | HELD |
| 364 | AVTR | AVANTOR INC | $903K | 0.02% | -383,933 | -76.9% |
| 365 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $895K | 0.02% | — | HELD |
| 366 | FWDI | FORWARD INDUSTRIES INC | $886K | 0.02% | +200,000 | NEW |
| 367 | CNMD | CONMED CORP | $869K | 0.02% | — | HELD |
| 368 | NG | NOVAGOLD RESOURCES INC | $825K | 0.02% | +91,858 | NEW |
| 369 | SHOP | SHOPIFY INC | $810K | 0.02% | -2,276 | -25.0% |
| 370 | MACI | MELAR ACQUISITION CORP. I | $808K | 0.02% | — | HELD |
| 371 | EAT | BRINKER INTL INC | $806K | 0.02% | +5,642 | NEW |
| 372 | QGEN | QIAGEN NV | $801K | 0.02% | +20,000 | NEW |
| 373 | PLMK | PLUM ACQUISITION CORP IV | $792K | 0.02% | — | HELD |
| 374 | CEPO | CANTOR EQUITY PARTNERS I INC | $788K | 0.02% | — | HELD |
| 375 | ACHR | ARCHER AVIATION INC | $776K | 0.02% | -25,000 | -14.3% |
| 376 | ABNB | AIRBNB INC | $775K | 0.02% | +2,092 | +51.7% |
| 377 | ORIC | ORIC PHARMACEUTICALS INC | $755K | 0.02% | +59,563 | NEW |
| 378 | FLGT | FULGENT GENETICS INC | $733K | 0.01% | +46,124 | NEW |
| 379 | DDOG | DATADOG INC | $728K | 0.01% | +6,168 | NEW |
| 380 | APH | AMPHENOL CORP | $703K | 0.01% | +5,565 | NEW |
| 381 | RFAM | RF ACQUISITION CORP III | $685K | 0.01% | +70,000 | NEW |
| 382 | VOYG | VOYAGER TECHNOLOGIES INC | $671K | 0.01% | +28,700 | NEW |
| 383 | FTRE | FORTREA HLDGS INC | $666K | 0.01% | +70,723 | NEW |
| 384 | SKM | SK TELECOM CO LTD | $663K | 0.01% | +22,652 | NEW |
| 385 | SGI | SOMNIGROUP INTERNATIONAL INC | $663K | 0.01% | -20,111 | -69.2% |
| 386 | GDS | GDS HLDGS LTD | $654K | 0.01% | +16,224 | NEW |
| 387 | ALIT | ALIGHT INC | $634K | 0.01% | -952,000 | -46.7% |
| 388 | TMUS | T-MOBILE US INC | $617K | 0.01% | +973 | +49.5% |
| 389 | CMG | CHIPOTLE MEXICAN GRILL INC | $605K | 0.01% | -505,994 | -96.4% |
| 390 | SGRY | SURGERY PARTNERS INC | $596K | 0.01% | — | HELD |
| 391 | CWAN | CLEARWATER ANALYTICS HLDGS I | $591K | 0.01% | -17,118 | -40.6% |
| 392 | ROST | ROSS STORES INC | $581K | 0.01% | +2,683 | NEW |
| 393 | MRLN | MERLIN INC | $551K | 0.01% | +75,000 | NEW |
| 394 | OCSAW | OCULIS HOLDING AG | $542K | 0.01% | — | HELD |
| 395 | LYV | LIVE NATION ENTERTAINMENT IN | $540K | 0.01% | +3,542 | NEW |
| 396 | CART | MAPLEBEAR INC | $529K | 0.01% | -17,961 | -56.0% |
| 397 | TAVI | TAVIA ACQUISITION CORP | $528K | 0.01% | — | HELD |
| 398 | ZGN | ERMENEGILDO ZEGNA N V | $521K | 0.01% | — | HELD |
| 399 | UNF | UNIFIRST CORP MASS | $503K | 0.01% | +2,000 | NEW |
| 400 | W | WAYFAIR INC | $503K | 0.01% | -190,782 | -96.6% |
| 401 | USO | UNITED STS OIL FD LP | $502K | 0.01% | +3,942 | NEW |
| 402 | IRAB | IRIS ACQUISITION CORP II | $491K | 0.01% | +50,000 | NEW |
| 403 | QXO | QXO INC | $486K | 0.01% | +25,000 | NEW |
| 404 | AVO | MISSION PRODUCE INC | $482K | 0.01% | +35,000 | NEW |
| 405 | CBIO | CRESCENT BIOPHARMA INC. | $459K | 0.01% | — | HELD |
| 406 | SDRL | SEADRILL LTD | $455K | 0.01% | -2,500 | -20.0% |
| 407 | IMSR | TERRESTRIAL ENERGY INC | $450K | 0.01% | +25,000 | +50.0% |
| 408 | AVAV | AEROVIRONMENT INC | $446K | 0.01% | -24,725 | -91.0% |
| 409 | — | HAYMAKER ACQUISITION CORP IV | $443K | 0.01% | — | HELD |
| 410 | NATL | NCR ATLEOS CORPORATION | $436K | 0.01% | +10,000 | NEW |
| 411 | FIVE | FIVE BELOW INC | $435K | 0.01% | +1,906 | NEW |
| 412 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433K | 0.01% | -27,964 | -79.8% |
| 413 | RXST | RXSIGHT INC | $432K | 0.01% | +70,062 | NEW |
| 414 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $429K | 0.01% | +1,096 | NEW |
| 415 | WMT | WALMART INC | $429K | 0.01% | +3,454 | NEW |
| 416 | BCO | BRINKS CO | $415K | 0.01% | +4,000 | NEW |
| 417 | PMTRW | PERIMETER ACQUISITION CORP I | $414K | 0.01% | — | HELD |
| 418 | LITE | LUMENTUM HLDGS INC | $413K | 0.01% | +588 | NEW |
| 419 | TJX | TJX COS INC NEW | $407K | 0.01% | -6,501 | -71.8% |
| 420 | AMBP | ARDAGH METAL PACKAGING S A | $405K | 0.01% | — | HELD |
| 421 | RBC | RBC BEARINGS INC | $404K | 0.01% | -46,786 | -98.4% |
| 422 | CRWD | CROWDSTRIKE HLDGS INC | $401K | 0.01% | +1,026 | NEW |
| 423 | EBAY | EBAY INC. | $399K | 0.01% | +4,388 | NEW |
| 424 | CVNA | CARVANA CO | $392K | 0.01% | -23,408 | -94.9% |
| 425 | PCT | PURECYCLE TECHNOLOGIES INC | $389K | 0.01% | — | HELD |
| 426 | EXPE | EXPEDIA GROUP INC | $384K | 0.01% | -8,068 | -82.9% |
| 427 | DT | DYNATRACE INC | $371K | 0.01% | +10,040 | NEW |
| 428 | AXON | AXON ENTERPRISE INC | $366K | 0.01% | +238 | +38.1% |
| 429 | CHWY | CHEWY INC | $358K | 0.01% | +13,266 | NEW |
| 430 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $348K | 0.01% | +250,000 | NEW |
| 431 | SSTK | SHUTTERSTOCK INC | $332K | 0.01% | +5,500 | +37.9% |
| 432 | STVN | STEVANATO GROUP S P A | $330K | 0.01% | — | HELD |
| 433 | MELI | MERCADOLIBRE INC | $325K | 0.01% | +188 | NEW |
| 434 | CPNG | COUPANG INC | $315K | 0.01% | +16,668 | NEW |
| 435 | NUCL | EAGLE NUCLEAR ENERGY CORP | $307K | 0.01% | +40,000 | NEW |
| 436 | APP | APPLOVIN CORP | $305K | 0.01% | -21,678 | -96.6% |
| 437 | PEW | GRABAGUN DIGITAL HLDGS INC | $301K | 0.01% | — | HELD |
| 438 | SE | SEA LTD | $300K | 0.01% | -171,692 | -97.9% |
| 439 | INTU | INTUIT | $286K | 0.01% | -2,302 | -77.7% |
| 440 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $274K | 0.01% | — | HELD |
| 441 | LOKVW | LIVE OAK ACQUISITION CORP V | $250K | 0.01% | — | HELD |
| 442 | RDDT | REDDIT INC | $238K | 0.00% | +1,768 | NEW |
| 443 | WDC | WESTERN DIGITAL CORP | $238K | 0.00% | +880 | NEW |
| 444 | XNDU | XANADU QUANTUM TECHNOLO LTD | $230K | 0.00% | +30,000 | NEW |
| 445 | DOCN | DIGITALOCEAN HLDGS INC | $229K | 0.00% | +2,668 | NEW |
| 446 | VRSN | VERISIGN INC | $219K | 0.00% | +880 | NEW |
| 447 | KDKRW | KODIAK AI INC. | $216K | 0.00% | — | HELD |
| 448 | BEAGR | BOLD EAGLE ACQUISITION CORP | $210K | 0.00% | — | HELD |
| 449 | BULLW | WEBULL CORP | $206K | 0.00% | — | HELD |
| 450 | GWW | WW GRAINGER INC | $205K | 0.00% | +188 | NEW |
| 451 | INV | INNVENTURE INC | $196K | 0.00% | — | HELD |
| 452 | BCSS/WS | BAIN CAP GSS INVT CORP | $186K | 0.00% | — | HELD |
| 453 | DRTSW | ALPHA TAU MEDICAL LTD | $175K | 0.00% | — | HELD |
| 454 | GTENW | GORES HLDGS X INC | $172K | 0.00% | — | HELD |
| 455 | AACBR | ARTIUS II ACQUISITION INC | $151K | 0.00% | — | HELD |
| 456 | CNCK | COINCHECK GROUP NV | $148K | 0.00% | +70,000 | +233.3% |
| 457 | — | WILLOW LANE ACQUISITION CORP | $145K | 0.00% | — | HELD |
| 458 | BBCQW | BLEICHROEDER ACQUISITI CORP | $143K | 0.00% | +149,999 | NEW |
| 459 | LEGT/WS | LEGATO MERGER CORP III | $138K | 0.00% | — | HELD |
| 460 | TACOW | BERTO ACQUISITION CORP | $136K | 0.00% | — | HELD |
| 461 | NPWR | NET POWER INC | $133K | 0.00% | — | HELD |
| 462 | KYIVW | KYIVSTAR GROUP LTD | $122K | 0.00% | — | HELD |
| 463 | BACCR | BLUE ACQUISITION CORP. | $120K | 0.00% | — | HELD |
| 464 | OIMAW | ONEIM ACQUISITION CORP | $119K | 0.00% | +183,333 | NEW |
| 465 | JENA-R | JENA ACQUISITION CORP II | $119K | 0.00% | — | HELD |
| 466 | IEAGR | INFINITE EAGLE ACQUISITION C | $117K | 0.00% | +650,000 | NEW |
| 467 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $115K | 0.00% | — | HELD |
| 468 | SBXE/WS | SILVERBOX CORP V | $113K | 0.00% | +266,666 | NEW |
| 469 | BLUWW | BLUE WTR ACQUISITION CORP. I | $113K | 0.00% | — | HELD |
| 470 | CCIXW | CHURCHILL CAPITAL CORP IX | $113K | 0.00% | — | HELD |
| 471 | FCRS/WS | FUTURECREST ACQUISITION CORP | $111K | 0.00% | — | HELD |
| 472 | RAC/WS | RITHM ACQUISITION CORP | $107K | 0.00% | — | HELD |
| 473 | TLNCW | TALON CAP CORP | $100K | 0.00% | — | HELD |
| 474 | EVAC/WS | EQV VENTURES AC CORP. II | $100K | 0.00% | — | HELD |
| 475 | RAAQW | REAL ASSET ACQUISITION CORP | $100K | 0.00% | — | HELD |
| 476 | RNGTW | RANGE CAP ACQUISITION CORP I | $99K | 0.00% | — | HELD |
| 477 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $98K | 0.00% | — | HELD |
| 478 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $96K | 0.00% | +266,666 | NEW |
| 479 | VELO | VELO3D INC | $94K | 0.00% | +10,000 | NEW |
| 480 | — | A PARADISE ACQUISITION CORP | $90K | 0.00% | — | HELD |
| 481 | KFIIR | K&F GROWTH ACQUISITION CORP | $90K | 0.00% | — | HELD |
| 482 | SVACW | SPRING VY ACQUISITION CORP I | $87K | 0.00% | — | HELD |
| 483 | DYNCW | DYNAMIX CORP | $86K | 0.00% | — | HELD |
| 484 | HVIIR | HENNESSY CAP INVT CORP VII | $86K | 0.00% | — | HELD |
| 485 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $83K | 0.00% | — | HELD |
| 486 | SATLW | SATELLOGIC INC | $80K | 0.00% | — | HELD |
| 487 | OACCW | OAKTREE ACQUISITION CORP III | $79K | 0.00% | — | HELD |
| 488 | CCXIW | CHURCHILL CAP CORP XI | $75K | 0.00% | +100,000 | NEW |
| 489 | INCR | INTERCURE LTD | $73K | 0.00% | — | HELD |
| 490 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $67K | 0.00% | +125,000 | NEW |
| 491 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $66K | 0.00% | +200,000 | NEW |
| 492 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $65K | 0.00% | +225,000 | NEW |
| 493 | KBONW | KARBON CAP PARTNERS CORP | $64K | 0.00% | +125,000 | NEW |
| 494 | SDHIR | SIDDHI ACQUISITION CORP | $64K | 0.00% | — | HELD |
| 495 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $63K | 0.00% | — | HELD |
| 496 | OYSER | OYSTER ENTERPRISES II ACQUIS | $63K | 0.00% | — | HELD |
| 497 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60K | 0.00% | — | HELD |
| 498 | XRPNW | ARMADA ACQUISITION CORP II | $60K | 0.00% | — | HELD |
| 499 | OTGAW | OTG ACQUISITION CORP. I | $56K | 0.00% | — | HELD |
| 500 | MDAIW | SPECTRAL AI INC | $56K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001448574-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.