Location: Paris, France
CIK: 0002049221 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 584,311 | $46.97M | 5.1% | $80.38 | $105.50 | -23.8% | ADR | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 731,156 | $45.16M | 4.9% | $61.76 | $50.70 | +21.8% | ADR | 110448107 |
| RIO | RIO TINTO PLC | 406,269 | $38.57M | 4.2% | $94.93 | $74.56 | +27.3% | ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 5,689,418 | $33.17M | 3.6% | $5.83 | $5.42 | +7.5% | ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 1,859,270 | $32.78M | 3.5% | $17.63 | $13.67 | +29.0% | ADR | 639057207 |
| VOD | VODAFONE GROUP PLC | 2,426,727 | $32.09M | 3.5% | $13.23 | $9.93 | +33.3% | ADR | 92857W308 |
| ING | ING GROEP NV | 1,006,300 | $31.58M | 3.4% | $31.38 | $29.58 | +6.1% | ADR | 456837103 |
| SHEL | SHELL PLC | 378,254 | $29.33M | 3.2% | $77.54 | $73.02 | +6.2% | ADR | 780259305 |
| BP | BP PLC | 790,506 | $29.21M | 3.2% | $36.95 | $35.62 | +3.7% | ADR | 055622104 |
| GSK | GSK PLC | 538,873 | $28.25M | 3.1% | $52.42 | $45.63 | +14.9% | ADR | 37733W204 |
| HSBC | HSBC HOLDINGS PLC | 283,637 | $26.97M | 2.9% | $95.09 | $62.87 | +51.3% | ADR | 404280406 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 153,668 | $26.6M | 2.9% | $173.12 | $123.60 | +40.1% | ADR | 45857P806 |
| NGG | NATIONAL GRID PLC | 301,977 | $25.02M | 2.7% | $82.87 | $70.56 | +17.4% | ADR | 636274409 |
| NVO | NOVO NORDISK A/S | 369,120 | $17.7M | 1.9% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AMX | AMERICA MOVIL SAB DE CV | 512,433 | $13.32M | 1.4% | $25.99 | $23.30 | +11.6% | ADR | 02390A101 |
| AEG | AEGON LTD | 1,563,550 | $13.2M | 1.4% | $8.44 | $7.47 | +13.0% | ADR | 0076CA104 |
| RYAAY | RYANAIR HOLDINGS PLC | 201,142 | $13.02M | 1.4% | $64.75 | $59.28 | +9.2% | ADR | 783513203 |
| SNN | SMITH & NEPHEW PLC | 375,682 | $10.82M | 1.2% | $28.81 | $29.21 | -1.4% | ADR | 83175M205 |
| HLN | HALEON PLC | 1,109,295 | $10.35M | 1.1% | $9.33 | $9.59 | -2.7% | ADR | 405552100 |
| PUK | PRUDENTIAL PLC | 288,740 | $7.741M | 0.8% | $26.81 | $29.20 | -8.2% | ADR | 74435K204 |
| HMY | HARMONY GOLD MINING CO LTD | 503,723 | $7.662M | 0.8% | $15.21 | $17.20 | -11.6% | ADR | 413216300 |
| UL | UNILEVER PLC | 120,651 | $7.254M | 0.8% | $60.12 | $57.81 | +4.0% | ADR | 904767803 |
| SYNA | SYNAPTICS INC | 57,642 | $7.161M | 0.8% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| LEG | LEGGETT & PLATT INC | 611,215 | $7.157M | 0.8% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| STEL | STELLAR BANCORP INC | 180,859 | $7.111M | 0.8% | $39.32 | $36.07 | +9.0% | COM | 858927106 |
| TECH | BIO-TECHNE CORP | 100,348 | $7.09M | 0.8% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 448,178 | $7.072M | 0.8% | $15.78 | $12.84 | +22.9% | COM | 25401T603 |
| NUVL | NUVALENT INC | 57,147 | $7.058M | 0.8% | $123.50 | $107.56 | +14.8% | COM | 670703107 |
| RAMP | LIVERAMP HOLDINGS INC | 186,703 | $7.028M | 0.8% | $37.64 | $32.94 | +14.3% | COM | 53815P108 |
| APGE | APOGEE THERAPEUTICS INC | 52,918 | $7.024M | 0.8% | $132.73 | $90.09 | +47.3% | COM | 03770N101 |
| PEN | PENUMBRA INC | 22,223 | $7.017M | 0.8% | $315.75 | $332.44 | -5.0% | COM | 70975L107 |
| ACA | ARCOSA INC | 48,218 | $7.006M | 0.8% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 156,367 | $6.954M | 0.8% | $44.47 | $39.80 | — | COM | 637870106 |
| WTRG | ESSENTIAL UTILITIES INC | 180,276 | $6.906M | 0.7% | $38.31 | $38.92 | -1.6% | COM | 29670G102 |
| PHG | KONINKLIJKE PHILIPS NV | 237,271 | $6.451M | 0.7% | $27.19 | $26.95 | +0.9% | ADR | 500472303 |
| EQNR | EQUINOR ASA | 204,684 | $6.427M | 0.7% | $31.40 | $37.35 | -15.9% | ADR | 29446M102 |
| CX | CEMEX SAB DE CV | 487,605 | $5.851M | 0.6% | $12.00 | $11.92 | +0.6% | ADR | 151290889 |
| ORLA | ORLA MINING LTD | 577,150 | $5.65M | 0.6% | $9.79 | $13.31 | -26.4% | COM | 68634K106 |
| RTO | RENTOKIL INITIAL PLC | 195,008 | $5.579M | 0.6% | $28.61 | $25.70 | +11.3% | ADR | 760125104 |
| NATH | NATHAN'S FAMOUS INC | 53,957 | $5.482M | 0.6% | $101.60 | $99.11 | +2.5% | COM | 632347100 |
| FMS | FRESENIUS MEDICAL CARE AG | 239,751 | $5.421M | 0.6% | $22.61 | $22.45 | +0.7% | ADR | 358029106 |
| LOW | LOWE'S COS INC | 23,963 | $5.284M | 0.6% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| MRSH | MARSH | 31,663 | $5.277M | 0.6% | $166.67 | $173.69 | -4.0% | COM | 571748102 |
| LEN | LENNAR Corp. | 58,098 | $5.257M | 0.6% | $90.49 | $111.39 | -18.8% | COM | 526057104 |
| CVX | CHEVRON Corp | 31,384 | $5.202M | 0.6% | $165.76 | $180.42 | -8.1% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 68,542 | $5.191M | 0.6% | $75.73 | $75.73 | — | COM | 22822V101 |
| NOK | NOKIA OYJ | 388,602 | $5.161M | 0.6% | $13.28 | $12.87 | +3.2% | ADR | 654902204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,888 | $5.126M | 0.6% | $576.70 | $607.93 | -5.1% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 288,202 | $5.11M | 0.6% | $17.73 | $16.63 | +6.6% | COM | 446150104 |
| ARES | ARES MANAGEMENT Corp | 45,693 | $5.086M | 0.5% | $111.31 | $119.97 | -7.2% | COM | 03990B101 |
| KEY | KEYCORP | 220,410 | $5.08M | 0.5% | $23.05 | $21.72 | +6.1% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 48,778 | $5.071M | 0.5% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 19,751 | $5.05M | 0.5% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 37,754 | $5.003M | 0.5% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| TFC | TRUIST FINANCIAL Corp | 99,790 | $4.972M | 0.5% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 60,133 | $4.955M | 0.5% | $82.40 | $63.67 | +29.4% | ADR | 03524A108 |
| WPP | WPP PLC | 291,076 | $4.509M | 0.5% | $15.49 | $17.81 | -13.0% | ADR | 92937A102 |
| PSO | PEARSON PLC | 281,169 | $4.468M | 0.5% | $15.89 | $14.29 | +11.2% | ADR | 705015105 |
| CCL | CARNIVAL CORP LTD | 153,669 | $4.39M | 0.5% | $28.57 | $28.57 | — | COM | G2004J103 |
| LRCX | LAM RESEARCH | 9,362 | $4.057M | 0.4% | $433.33 | $223.72 | +93.7% | COM | 512807306 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 89,531 | $4.04M | 0.4% | $45.12 | $25.12 | +79.6% | ADR | 00215W100 |
| TXNM | TXNM ENERGY INC | 70,642 | $4.011M | 0.4% | $56.78 | $57.07 | -0.5% | COM | 69349H107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,681 | $3.699M | 0.4% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| SONY | SONY GROUP CORP | 177,908 | $3.569M | 0.4% | $20.06 | $21.08 | -4.8% | ADR | 835699307 |
| NVR | NVR INC | 519 | $3.536M | 0.4% | $6813.40 | $6352.70 | +7.3% | COM | 62944T105 |
| AES | AES Corp | 241,199 | $3.536M | 0.4% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| PAYO | PAYONEER GLOBAL INC | 495,773 | $3.53M | 0.4% | $7.12 | $5.47 | +30.1% | COM | 70451X104 |
| OKE | ONEOK INC | 39,913 | $3.47M | 0.4% | $86.94 | $77.62 | +12.0% | COM | 682680103 |
| HEI/A | HEICO Corp | 13,364 | $3.447M | 0.4% | $257.91 | $228.50 | +12.9% | COM | 422806208 |
| GTLS | CHART INDUSTRIES INC | 16,251 | $3.395M | 0.4% | $208.94 | $190.05 | +9.9% | COM | 16115Q308 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 224,282 | $3.241M | 0.3% | $14.45 | $13.27 | +8.9% | COM | 46005L101 |
| MDV | MODIV INDUSTRIAL INC | 183,822 | $3.199M | 0.3% | $17.40 | $17.40 | — | COM | 60784B101 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | 8,845 | $3.125M | 0.3% | $353.33 | $357.39 | -1.1% | COM | 02079K107 |
| PPL | PPL CORP | 83,799 | $3.046M | 0.3% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| TALK | TALKSPACE INC | 573,850 | $2.984M | 0.3% | $5.20 | $4.67 | +11.3% | COM | 87427V103 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | 95,075 | $2.983M | 0.3% | $31.37 | $38.63 | -18.8% | COM | 98954M101 |
| SSL | SASOL | 301,838 | $2.964M | 0.3% | $9.82 | $12.44 | -21.1% | ADR | 803866300 |
| DAL | DELTA AIR LINES INC | 31,437 | $2.944M | 0.3% | $93.66 | $75.49 | +24.1% | COM | 247361702 |
| RELX | RELX PLC | 90,026 | $2.851M | 0.3% | $31.67 | $33.88 | -6.5% | ADR | 759530108 |
| E | ENI SPA | 58,156 | $2.725M | 0.3% | $46.86 | $51.75 | -9.5% | ADR | 26874R108 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | 77,276 | $2.651M | 0.3% | $34.31 | $32.51 | +5.5% | ADR | 92540K109 |
| SNPS | SYNOPSYS INC | 5,813 | $2.593M | 0.3% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 29,743 | $2.458M | 0.3% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA | 151,762 | $2.452M | 0.3% | $16.16 | $19.54 | -17.3% | ADR | 71654V408 |
| DRD | DRDGOLD LTD | 107,960 | $2.3M | 0.2% | $21.30 | $23.84 | -10.6% | ADR | 26152H301 |
| AVNS | AVANOS MEDICAL INC | 85,529 | $2.128M | 0.2% | $24.88 | $23.41 | +6.3% | COM | 05350V106 |
| MET | METLIFE INC | 24,825 | $2.1M | 0.2% | $84.61 | $75.12 | +12.6% | COM | 59156R108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP I | 194,030 | $1.822M | 0.2% | $9.39 | $8.11 | +15.8% | COM | 37890B100 |
| SILA | SILA REALTY TRUST INC | 59,967 | $1.821M | 0.2% | $30.36 | $30.36 | — | COM | 146280508 |
| WSR | WHITESTONE REIT | 95,817 | $1.817M | 0.2% | $18.96 | $18.96 | — | COM | 966084204 |
| CZR | CAESARS ENTERTAINMENT INC | 59,971 | $1.81M | 0.2% | $30.18 | $28.19 | +7.1% | COM | 12769G100 |
| D | DOMINION ENERGY INC | 25,522 | $1.743M | 0.2% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 4,563 | $1.691M | 0.2% | $370.59 | $368.78 | +0.5% | COM | 571903202 |
| AEE | AMEREN CORP | 14,859 | $1.68M | 0.2% | $113.04 | $107.26 | +5.4% | COM | 023608102 |
| VECO | Veeco Instruments Inc | 21,202 | $1.607M | 0.2% | $75.80 | $29.65 | +155.6% | COM | 922417100 |
| GSAT | GLOBALSTAR INC | 18,008 | $1.464M | 0.2% | $81.29 | $80.48 | +1.0% | COM | 378973507 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 10,446 | $1.451M | 0.2% | $138.94 | $137.44 | — | COM | 59522J103 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,143 | $1.445M | 0.2% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| SLP | SIMULATIONS PLUS INC | 78,869 | $1.444M | 0.2% | $18.31 | $15.37 | +19.2% | COM | 829214105 |
| LPRO | OPEN LENDING Corp | 450,304 | $1.4M | 0.2% | $3.11 | $2.04 | +52.2% | COM | 68373J104 |
| SLB | SLB LTD (EX SCHLUMBERGER) | 28,364 | $1.319M | 0.1% | $46.49 | $48.40 | -4.0% | COM | 806857108 |
| HMC | HONDA MOTOR CO LTD | 48,480 | $1.314M | 0.1% | $27.11 | $25.44 | +6.6% | ADR | 438128308 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 10,296 | $1.271M | 0.1% | $123.44 | $123.44 | — | COM | 313745101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,789 | $1.126M | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 80,752 | $1.067M | 0.1% | $13.21 | $11.84 | +11.5% | COM | 227483104 |
| DOW | DOW INC | 38,454 | $1.052M | 0.1% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| EVO | EVOTEC SE | 371,936 | $1.041M | 0.1% | $2.80 | $3.54 | -20.9% | ADR | 30050E105 |
| GS | GOLDMAN SACHS GROUP Inc | 1,017 | $1.029M | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 6,412 | $932K | 0.1% | $145.30 | $145.30 | — | COM | 30225T102 |
| TWO | TWO HARBORS INVESTMENT CORP | 69,374 | $861K | 0.1% | $12.41 | $10.99 | — | COM | 90187B804 |
| CENTA | CENTRAL GARDEN & PET CO | 21,044 | $816K | 0.1% | $38.77 | $33.76 | +14.8% | COM | 153527205 |
| UDR | UDR INC | 19,564 | $781K | 0.1% | $39.92 | $36.69 | — | COM | 902653104 |
| ARGX | ARGENX SE | 815 | $756K | 0.1% | $927.77 | $782.53 | +18.6% | ADR | 04016X101 |
| EQT | EQT CORP | 13,951 | $742K | 0.1% | $53.17 | $55.61 | -4.4% | COM | 26884L109 |
| KMI | KINDER MORGAN INC. | 22,596 | $722K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 6,323 | $722K | 0.1% | $114.18 | $114.12 | +0.1% | COM | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 5,289 | $618K | 0.1% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| TV | GRUPO TELEVISA SAB | 220,265 | $597K | 0.1% | $2.71 | $2.87 | -5.5% | ADR | 40049J206 |
| RF | REGIONS FINANCIAL Corp | 18,667 | $564K | 0.1% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 188,496 | $545K | 0.1% | $2.89 | $3.44 | -15.9% | COM | 92766K403 |
| DUK | DUKE ENERGY Corp. | 3,527 | $446K | 0.0% | $126.58 | $126.14 | +0.3% | COM | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 933 | $446K | 0.0% | $477.57 | $348.36 | +37.1% | ADR | 874039100 |
| RMD | RESMED INC | 2,229 | $434K | 0.0% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| CDLR | CADELER A/S | 19,029 | $417K | 0.0% | $21.91 | $25.43 | -13.9% | ADR | 12738K109 |
| WLII | WILLOW LANE ACQUISITION CORP II | 40,000 | $409K | 0.0% | $10.23 | $10.08 | +1.5% | COM | G9675K103 |
| SVIV | SPRING VALLEY ACQUISITION CORP IV | 40,000 | $407K | 0.0% | $10.18 | $9.89 | +2.9% | COM | G8377G105 |
| KBON | KARBON CAPITAL PARTNERS CORP | 40,000 | $404K | 0.0% | $10.10 | $10.07 | +0.3% | COM | G5225W100 |
| SAC | SAFEGUARD ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.06 | $9.97 | +0.9% | COM | G77676107 |
| SBXE | SILVERBOX CORP V | 40,000 | $402K | 0.0% | $10.06 | $9.95 | +1.1% | COM | G8148S107 |
| HACQ | HCM IV ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | $9.96 | +0.7% | COM | G4365S102 |
| IGAC | INVEST GREEN ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.01 | $9.92 | +0.9% | COM | G4924G102 |
| KRAQ | KRAKACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | $9.93 | +0.7% | COM | G5315G106 |
| LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | 40,000 | $400K | 0.0% | $10.00 | $9.92 | +0.8% | COM | G6001S107 |
| GPAC | GENERAL PURPOSE ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | $9.91 | +0.9% | COM | G3810N106 |
| LFAC | LEAPFROG ACQUISITION CORP | 40,000 | $400K | 0.0% | $9.99 | $9.94 | +0.5% | COM | G5414D103 |
| AACI | ARMADA ACQUISITION CORP III | 40,000 | $400K | 0.0% | $9.99 | $9.93 | +0.6% | COM | G0R38M101 |
| TWLV | TWELVE SEAS INVESTMENT CO III | 40,000 | $400K | 0.0% | $9.99 | $9.90 | +0.9% | COM | G9145D101 |
| DBCA | D BORAL ACQUISITION I CORP | 40,000 | $399K | 0.0% | $9.97 | $9.85 | +1.2% | COM | G2616T101 |
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | 40,000 | $399K | 0.0% | $9.97 | $9.90 | +0.7% | COM | G8254P103 |
| PAAC | PROEM ACQUISITION CORP I | 40,000 | $398K | 0.0% | $9.94 | $9.91 | +0.3% | COM | G7341A103 |
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | 40,000 | $398K | 0.0% | $9.94 | $9.90 | +0.4% | COM | G01900102 |
| UAC | UNITED ACQUISITION CORP I | 40,000 | $397K | 0.0% | $9.94 | $9.84 | +1.0% | COM | G92ALM108 |
| MUZE | MUZERO ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.93 | $9.90 | +0.3% | COM | G8775A106 |
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | 40,000 | $397K | 0.0% | $9.93 | $9.88 | +0.5% | COM | G44055104 |
| SORN | SOREN ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.92 | $9.86 | +0.6% | COM | G8274J103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.91 | $9.88 | +0.4% | COM | G1871M108 |
| IACO | IDEA ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.91 | $9.88 | +0.3% | COM | G4727U100 |
| XSLL | XSOLLA SPAC 1 | 40,000 | $396K | 0.0% | $9.90 | $9.88 | +0.2% | COM | G9833K102 |
| AACO | ABONY ACQUISITION CORP I | 40,000 | $396K | 0.0% | $9.90 | $9.90 | +0.0% | COM | G00582109 |
| ACAA | AVERIN CAPITAL ACQUISITION CORP | 39,000 | $388K | 0.0% | $9.96 | $9.95 | +0.1% | COM | G0679A100 |
| ITHA | ITHAX ACQUISITION CORP III | 38,800 | $387K | 0.0% | $9.98 | $9.90 | +0.8% | COM | G4977S102 |
| OLPX | OLAPLEX HOLDINGS INC | 186,699 | $383K | 0.0% | $2.05 | $1.69 | +21.6% | COM | 679369108 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS CORP | 38,000 | $379K | 0.0% | $9.97 | $9.90 | +0.7% | COM | G8773E100 |
| CEPS | CANTOR EQUITY PARTNERS VI INC | 35,000 | $363K | 0.0% | $10.37 | $10.13 | +2.4% | COM | G1828R101 |
| WENN | WEN ACQUISITION CORP | 35,000 | $360K | 0.0% | $10.29 | $10.18 | +1.1% | COM | G9R39C103 |
| CLBR | COLOMBIER ACQUISITION CORP III | 35,000 | $359K | 0.0% | $10.25 | $10.15 | +0.9% | COM | G2284A103 |
| INAC | INDIGO ACQUISITION CORP | 35,000 | $359K | 0.0% | $10.25 | $10.02 | +2.3% | COM | G4791J106 |
| SSEA | STARRY SEA ACQUISITION Corp | 35,000 | $359K | 0.0% | $10.25 | $9.98 | — | COM | G8559L112 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 35,000 | $358K | 0.0% | $10.22 | $10.05 | +1.7% | COM | G5490M100 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 35,000 | $358K | 0.0% | $10.22 | $10.03 | +1.9% | COM | G6858G107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 35,000 | $357K | 0.0% | $10.20 | $10.27 | -0.7% | COM | G8375S101 |
| EVAC | EQV VENTURES ACQUISITION CORP II | 35,000 | $356K | 0.0% | $10.18 | $10.01 | +1.7% | COM | G3106Q102 |
| YCY | AA MISSION ACQUISITION CORP II | 35,000 | $356K | 0.0% | $10.16 | $9.96 | +2.0% | COM | G1000S109 |
| HVMC | HIGHVIEW MERGER CORP | 35,000 | $356K | 0.0% | $10.16 | $10.00 | +1.6% | COM | G4569C101 |
| OTGA | OTG ACQUISITION CORP I | 35,000 | $355K | 0.0% | $10.15 | $10.02 | +1.3% | COM | G6791A100 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 35,000 | $355K | 0.0% | $10.14 | $9.96 | +1.8% | COM | G2584S101 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | 35,000 | $355K | 0.0% | $10.13 | $9.95 | +1.8% | COM | G25014104 |
| IEAG | INFINITE EAGLE ACQUISITION CORP | 35,000 | $354K | 0.0% | $10.12 | $10.02 | +1.0% | COM | G4802J103 |
| EMIS | EMMIS ACQUISITION CORP | 35,000 | $354K | 0.0% | $10.11 | $9.97 | +1.5% | COM | G3037D105 |
| OIM | ONEIM ACQUISITION CORP | 35,000 | $352K | 0.0% | $10.07 | $10.01 | +0.6% | COM | G6S74K106 |
| GIW | GIGCAPITAL8 CORP | 35,000 | $352K | 0.0% | $10.07 | $9.91 | +1.7% | COM | G3864J100 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | 35,000 | $352K | 0.0% | $10.06 | $9.89 | +1.8% | COM | G2851K104 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | 35,000 | $351K | 0.0% | $10.04 | $9.86 | +1.9% | COM | G8662J111 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | 35,000 | $351K | 0.0% | $10.02 | $9.90 | +1.2% | COM | G0R91M105 |
| ARCI | ARCHIMEDES TECH SPAC PARTNERS III CO | 35,000 | $350K | 0.0% | $10.01 | $9.94 | +0.7% | COM | G0453R105 |
| MESH | MESHFLOW ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.01 | $9.90 | +1.1% | COM | G6032N101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 35,000 | $350K | 0.0% | $9.99 | $9.90 | +1.0% | COM | G1143H101 |
| XCBE | X3 ACQUISITION CORP LTD | 35,000 | $350K | 0.0% | $9.99 | $9.90 | +0.9% | COM | G9831H101 |
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | 35,000 | $349K | 0.0% | $9.98 | $9.91 | +0.7% | COM | G9709D109 |
| BLRK | BLUEROCK ACQUISITION CORP | 35,000 | $349K | 0.0% | $9.98 | $9.89 | +0.9% | COM | G1352R105 |
| XFLH | XFLH CAPITAL CORP | 35,000 | $349K | 0.0% | $9.97 | $9.87 | +1.0% | COM | G9834D107 |
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | 35,000 | $349K | 0.0% | $9.97 | $9.88 | +0.9% | COM | G5345D107 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.93 | $9.81 | +1.3% | COM | G0579E103 |
| FGII | FG IMPERII ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.93 | $9.89 | +0.4% | COM | G3R41C102 |
| GIX | GIGCAPITAL9 CORP | 35,000 | $348K | 0.0% | $9.93 | $9.89 | +0.4% | COM | G3865B114 |
| PTOR | PRAETORIAN ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.93 | $9.88 | +0.5% | COM | G7S17G103 |
| LEGO | LEGATO MERGER CORP IV | 35,000 | $347K | 0.0% | $9.92 | $9.89 | +0.3% | COM | G7318R105 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | 35,000 | $347K | 0.0% | $9.92 | $9.86 | +0.7% | COM | G6071J102 |
| PALO | PALOMA ACQUISITION CORP I | 35,000 | $347K | 0.0% | $9.91 | $9.89 | +0.2% | COM | G6881J102 |
| TK | TEEKAY Corp | 34,182 | $342K | 0.0% | $10.00 | $11.83 | -15.5% | COM | G8726T105 |
| HSHP | HIMALAYA SHIPPING LTD | 25,330 | $338K | 0.0% | $13.36 | $14.43 | -7.4% | COM | G4660A103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,744 | $332K | 0.0% | $57.84 | $60.25 | -4.0% | COM | 609207105 |
| ALF | CENTURION ACQUISITION Corp | 30,000 | $326K | 0.0% | $10.88 | $10.61 | +2.5% | COM | G20315100 |
| CXIIU | CHURCHILL CAPITAL CORP XII | 30,000 | $324K | 0.0% | $10.80 | $10.80 | — | UNIT | G2131M128 |
| HLXC | HELIX ACQUISITION CORP III | 30,000 | $319K | 0.0% | $10.64 | $10.24 | +3.9% | COM | G4444S107 |
| MKLY | MCKINLEY ACQUISITION CORP | 31,092 | $316K | 0.0% | $10.15 | $9.95 | +2.0% | COM | G6005T101 |
| TACO | BERTO ACQUISITION CORP | 30,000 | $315K | 0.0% | $10.49 | $10.26 | +2.2% | COM | G1051H101 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | 30,000 | $309K | 0.0% | $10.30 | $10.09 | +2.1% | COM | G17564108 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | 30,000 | $307K | 0.0% | $10.23 | $10.06 | +1.7% | COM | G3473K100 |
| VNME | VENDOME ACQUISITION CORP I | 30,000 | $306K | 0.0% | $10.19 | $10.03 | +1.6% | COM | G9580A109 |
| IACQU | IRENIC ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.16 | $10.16 | — | UNIT | G4939F115 |
| GSRF | GSR IV ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.16 | $10.02 | +1.4% | COM | G4R12K107 |
| GHXIU | GORES HOLDINGS XI INC | 30,000 | $305K | 0.0% | $10.15 | $10.15 | — | UNIT | G40008123 |
| KCAC | KENSINGTON CAPITAL ACQUISITION CORP VI | 30,000 | $305K | 0.0% | $10.15 | $10.15 | — | COM | G5235S107 |
| PLUN/U | PLUTONIAN ACQUISITION CORP II | 30,000 | $304K | 0.0% | $10.14 | $10.14 | — | UNIT | G71382124 |
| FTRA/U | FUTURECORP SPACE ACQUISITION 1 | 30,000 | $304K | 0.0% | $10.13 | $10.13 | — | UNIT | G37307124 |
| GUACU | BERTO ACQUISITION CORP II | 30,000 | $304K | 0.0% | $10.12 | $10.12 | — | UNIT | G1051M126 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.11 | $10.11 | — | UNIT | G8443M128 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | 30,000 | $303K | 0.0% | $10.11 | $10.04 | +0.7% | COM | G3645T104 |
| IDACU | IRON DOME ACQUISITION I CORP | 30,000 | $303K | 0.0% | $10.10 | $10.10 | — | UNIT | G4949K120 |
| CAES | CANTOR EQUITY PARTNERS VII INC | 30,000 | $303K | 0.0% | $10.09 | $10.09 | 0.0% | COM | G1828W100 |
| FXACU | FORTUNEX ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.05 | $10.05 | — | UNIT | G3645W123 |
| APMCU | AMPERCAP ACQUISITION CO | 30,000 | $301K | 0.0% | $10.04 | $10.04 | — | UNIT | G0344N123 |
| DGAC/U | DISCIPLINED GROWTH ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.04 | $10.04 | — | UNIT | G2775W127 |
| YICCU | YORKVILLE INTERNATIONAL CAPITAL CORP | 30,000 | $301K | 0.0% | $10.04 | $10.04 | — | UNIT | G98665121 |
| KEYYU | KEYSTONE ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.04 | $10.04 | — | UNIT | G52539114 |
| SCII | SC II ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | $9.98 | +0.5% | COM | G7866D102 |
| BRKHU | BURTECH ACQUISITION CORP II | 30,000 | $301K | 0.0% | $10.03 | $10.03 | — | UNIT | G1810A124 |
| JABRU | JAB ACQUISITION CORP I | 30,000 | $301K | 0.0% | $10.03 | $10.03 | — | UNIT | G50004129 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | $10.03 | — | UNIT | G37073122 |
| GSRVU | GSR V ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.01 | $10.01 | — | UNIT | G4R102125 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.01 | $10.01 | — | UNIT | G8251A125 |
| LTGRU | LONG TABLE GROWTH CORP | 30,000 | $300K | 0.0% | $10.01 | $10.01 | — | UNIT | G5701H122 |
| TVIVU | TEXAS VENTURES ACQUISITION IV CORP | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT | G8773A116 |
| CGCFU | CARTESIAN GROWTH CORP IV | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT | G19316127 |
| PTACU | PATRIOT ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.99 | $9.99 | — | UNIT | G6951A122 |
| SHOTU | RMG ML SPORTS HOLDINGS | 30,000 | $300K | 0.0% | $9.99 | $9.99 | — | UNIT | G7610P120 |
| MZYX | MOZAYYX ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $9.91 | +0.6% | COM | G63113107 |
| BIDWU | TRIBECA STRATEGIC ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.95 | $9.95 | — | UNIT | G90420129 |
| TRAD | APEX TECH ACQUISITION INC | 30,000 | $299K | 0.0% | $9.95 | $9.93 | +0.2% | COM | G0R21F105 |
| GLED | GALAXYEDGE ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.94 | $9.94 | — | COM | G3710B103 |
| PECE | PEACE ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.92 | $9.91 | +0.1% | COM | G6956D105 |
| IPVVU | INTERPRIVATE INVESTMENT PARTNERS V INC | 30,000 | $298K | 0.0% | $9.92 | $9.92 | — | UNIT | G49097127 |
| CTAA | CLEARTHINK 1 ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.91 | $9.88 | +0.3% | COM | G2294A101 |
| BREZ | BREEZE ACQUISITION CORP II | 30,000 | $297K | 0.0% | $9.91 | $9.91 | — | COM | G13227106 |
| OHAC | OCEANHAWK ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.88 | +0.2% | COM | G6722R107 |
| ETSS | ENERGY TRANSITION SPECIAL OPPORTUNITIES | 30,000 | $297K | 0.0% | $9.90 | $9.88 | +0.2% | COM | G23017109 |
| ILLU | ILLUMINATION ACQUISITION CORP I | 30,000 | $297K | 0.0% | $9.90 | $9.88 | +0.2% | COM | G470AU100 |
| APUR | APERTURE AC | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | COM | G0474D101 |
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | 30,000 | $297K | 0.0% | $9.89 | $9.88 | +0.1% | COM | G9037S109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | 1,084 | $292K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| GILD | GILEAD SCIENCES Inc | 2,275 | $287K | 0.0% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| PEP | PEPSICO INC | 1,992 | $270K | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| KFII | K&F GROWTH ACQUISITION CORP II | 25,000 | $264K | 0.0% | $10.55 | $10.28 | +2.6% | COM | G52258111 |
| AFL | AFLAC INC | 2,249 | $264K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| SDHI | SIDDHI ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.42 | $10.23 | +1.8% | COM | G8118C124 |
| CHPG | CHAMPIONSGATE ACQUISITION Corp | 25,000 | $259K | 0.0% | $10.37 | $10.14 | — | COM | G2124S108 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.37 | $10.11 | +2.5% | COM | G5304D106 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.29 | $10.08 | +2.1% | COM | G6861F104 |
| NMP | NMP ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.26 | $10.00 | — | COM | G6375X104 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.26 | $10.08 | +1.8% | COM | G82617104 |
| PACH | PIONEER ACQUISITION I CORP | 25,000 | $256K | 0.0% | $10.23 | $10.07 | +1.6% | COM | G7117W107 |
| PAII | PYROPHYTE ACQUISITION CORP II | 25,000 | $255K | 0.0% | $10.20 | $10.06 | +1.4% | COM | G7309T102 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | 25,000 | $253K | 0.0% | $10.13 | $10.06 | +0.7% | COM | G63221108 |
| NMR | NOMURA HOLDINGS Inc | 28,747 | $252K | 0.0% | $8.78 | $8.32 | +5.6% | ADR | 65535H208 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | 23,300 | $240K | 0.0% | $10.32 | $10.09 | +2.3% | COM | G87890102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,164 | $240K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,223 | $236K | 0.0% | $106.25 | $95.26 | +11.5% | ADR | 191241108 |
| ROL | ROLLINS INC | 5,645 | $236K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| XYZ | BLOCK INC | 3,079 | $234K | 0.0% | $76.00 | $70.30 | +8.1% | COM | 852234103 |
| DKNG | DRAFTKINGS INC | 9,057 | $229K | 0.0% | $25.26 | $24.66 | +2.4% | COM | 26142V105 |
| GWW | WW GRAINGER INC | 161 | $219K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 1,914 | $218K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,759 | $217K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| IPOD | COLLECTIVE ACQUISITION CORP | 20,733 | $216K | 0.0% | $10.43 | $10.17 | +2.0% | COM | G2867S109 |
| CHAR | CHARLTON ARIA ACQUISITION Corp | 20,000 | $216K | 0.0% | $10.80 | $10.41 | +3.8% | COM | G9877L107 |
| CUB | LIONHEART HOLDINGS | 20,000 | $215K | 0.0% | $10.77 | $10.60 | +1.6% | COM | G5501C109 |
| HST | HOST HOTELS & RESORTS INC | 8,997 | $213K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | 20,000 | $213K | 0.0% | $10.64 | $10.39 | +2.4% | COM | G6439S109 |
| AACB | ARTIUS II ACQUISITION INC | 20,000 | $210K | 0.0% | $10.49 | $10.25 | — | COM | G0509J115 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | 20,000 | $206K | 0.0% | $10.32 | $10.25 | +0.7% | COM | G7515A103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $206K | 0.0% | $10.31 | $10.25 | +0.6% | COM | G1828S109 |
| TLNC | TALON CAPITAL CORP | 20,000 | $206K | 0.0% | $10.31 | $10.08 | +2.3% | COM | G86652107 |
| GCGRU | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | 20,000 | $206K | 0.0% | $10.29 | $10.29 | — | UNIT | G3793T112 |
| HCMA | HCM III ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.28 | $10.17 | +1.0% | COM | G4365E103 |
| PCAP | PROCAP ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.28 | $10.25 | +0.3% | COM | G7257A105 |
| SPEG | SILVER PEGASUS ACQUISITION Corp | 20,000 | $205K | 0.0% | $10.27 | $10.05 | +2.2% | COM | G8192J102 |
| AIIA | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.23 | $9.93 | +3.0% | COM | G01336109 |
| MTAL | METALS ACQUISITION CORP II | 20,100 | $204K | 0.0% | $10.15 | $10.11 | +0.4% | COM | G60420109 |
| APAC | STONEBRIDGE ACQUISITION II CORP | 20,000 | $203K | 0.0% | $10.17 | $9.92 | +2.6% | COM | G85096108 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 CORP | 20,000 | $203K | 0.0% | $10.16 | $10.16 | — | UNIT | G62980126 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.12 | $10.08 | +0.4% | COM | G9009S103 |
| DKS | DICK'S SPORTING GOODS INC | 892 | $202K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | 20,000 | $202K | 0.0% | $10.11 | $9.99 | +1.2% | COM | G7375J103 |
| LATA | GALATA ACQUISITION CORP II | 20,000 | $202K | 0.0% | $10.11 | $9.97 | +1.4% | COM | G3R25N108 |
| LAFA | LAFAYETTE ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.08 | $9.89 | +1.9% | COM | G53426105 |
| BDCI | BTC DEVELOPMENT CORP | 20,000 | $201K | 0.0% | $10.07 | $10.10 | -0.3% | COM | G0701G109 |
| CAIIU | COLLECTIVE ACQUISITION CORP II | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT | G22741121 |
| APXT | APEX TREASURY CORP | 20,000 | $201K | 0.0% | $10.05 | $9.94 | — | COM | G04104108 |
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | 20,000 | $201K | 0.0% | $10.04 | $10.01 | +0.3% | COM | G0233J100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 20,000 | $201K | 0.0% | $10.04 | $9.91 | +1.3% | COM | G4814G105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.02 | $9.88 | +1.4% | COM | G3226F101 |
| NHIV | NEWHOLD INVESTMENT CORP IV | 20,000 | $200K | 0.0% | $10.00 | $10.00 | 0.0% | COM | G6486G107 |
| DNMX | DYNAMIX CORP III | 20,000 | $200K | 0.0% | $9.99 | $9.92 | +0.7% | COM | G2949T109 |
| KPET | KPET ULTRA PACELINE CORP | 20,000 | $200K | 0.0% | $9.98 | $10.05 | -0.7% | COM | G53157106 |
| FMAC | FUTURE MONEY ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.98 | $9.98 | — | COM | G3700S108 |
| PONO | PONO CAPITAL FOUR INC | 20,000 | $199K | 0.0% | $9.96 | $9.96 | — | COM | G71702107 |
| — | APOGEE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | COM | G04126101 |
| ACGC | ACP HOLDINGS ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.94 | $9.94 | — | COM | G0113G101 |
| QLEP | QUANTUM LEAP ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.93 | $9.94 | -0.1% | COM | G73167101 |
| BHAV | BHAV ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.93 | $9.91 | +0.2% | COM | G1R59W101 |
| QADR | QDRO ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.91 | $9.91 | -0.0% | COM | G7310E102 |
| BWIV | BLUE WATER ACQUISITION CORP IV | 20,000 | $198K | 0.0% | $9.90 | $9.90 | -0.0% | COM | G1368A104 |
| SUMA | SUMA ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.89 | $9.85 | +0.4% | COM | G8557R103 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 20,000 | $198K | 0.0% | $9.88 | $9.90 | -0.2% | COM | G5T117102 |
| ARCL | ARC GROUP ACQUISITION I Corp | 20,000 | $198K | 0.0% | $9.88 | $9.89 | -0.1% | COM | G24498118 |
| RREV | RRE VENTURES ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.87 | $9.88 | -0.1% | COM | G770AL103 |
| UA | UNDER ARMOUR INC | 29,709 | $185K | 0.0% | $6.22 | $5.76 | +8.0% | COM | 904311206 |
| TAVI | TAVIA ACQUISITION Corp | 15,654 | $167K | 0.0% | $10.67 | $10.41 | +2.6% | COM | G86880104 |
| JACS | JACKSON ACQUISITION CO II | 15,000 | $160K | 0.0% | $10.64 | $10.42 | +2.1% | COM | G4992A110 |
| ABEV | AMBEV SA | 47,831 | $150K | 0.0% | $3.14 | $3.13 | +0.4% | ADR | 02319V103 |
| ESPR | ESPERION THERAPEUTICS INC | 42,553 | $134K | 0.0% | $3.16 | $2.80 | +13.0% | COM | 29664W105 |
| WEN | WENDY'S | 14,196 | $118K | 0.0% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| PECER | PEACE ACQUISITION CORP | 30,000 | $14,103 | 0.0% | $0.47 | $0.47 | — | RGT | G6956D113 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 13,333 | $12,000 | 0.0% | $0.90 | $0.90 | — | WRT | G8375S119 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 20,000 | $11,800 | 0.0% | $0.59 | $0.40 | — | WRT | G77676115 |
| GIXXR | GIGCAPITAL9 CORP | 40,000 | $10,400 | 0.0% | $0.26 | $0.26 | — | RGT | G3865B122 |
| CRANR | CRANE HARBOR ACQUISITION CORP II | 40,000 | $8,992 | 0.0% | $0.22 | $0.18 | — | RGT | G25014112 |
| SCPQW | SOCIAL COMMERCE PARTNERS CORP | 20,000 | $8,846 | 0.0% | $0.44 | $0.27 | — | WRT | G8254P111 |
| ADACW | AMERICAN DRIVE ACQUISITION CO | 13,333 | $8,400 | 0.0% | $0.63 | $0.30 | — | WRT | G0R91M113 |
| IEAGR | INFINITE EAGLE ACQUISITION CORP | 40,000 | $7,804 | 0.0% | $0.20 | $0.18 | — | RGT | G4802J111 |
| OHACR | OCEANHAWK ACQUISITION CORP | 30,000 | $7,800 | 0.0% | $0.26 | $0.26 | — | RGT | G6722R123 |
| BREZR | BREEZE ACQUISITION CORP II | 30,000 | $7,800 | 0.0% | $0.26 | $0.26 | — | RGT | G13227114 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS CORP | 20,000 | $7,798 | 0.0% | $0.39 | $0.29 | — | WRT | G8773E118 |
| PAACW | PROEM ACQUISITION CORP I | 20,000 | $7,600 | 0.0% | $0.38 | $0.38 | — | WRT | G7341A111 |
| DBCAW | D BORAL ACQUISITION I CORP | 20,000 | $7,600 | 0.0% | $0.38 | $0.30 | — | WRT | G2616T119 |
| IGACR | INVEST GREEN ACQUISITION CORP | 40,000 | $7,204 | 0.0% | $0.18 | $0.19 | — | RGT | G4924G110 |
| LFACW | LEAPFROG ACQUISITION CORP | 20,000 | $7,200 | 0.0% | $0.36 | $0.29 | — | WRT | G5414D111 |
| PALOW | PALOMA ACQUISITION CORP I | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | WRT | G6881J110 |
| CTAAR | CLEARTHINK 1 ACQUISITION CORP | 30,000 | $6,900 | 0.0% | $0.23 | $0.23 | — | RGT | G2294A119 |
| TRAD-R | APEX TECH ACQUISITION INC | 30,000 | $6,600 | 0.0% | $0.22 | $0.22 | — | RGT | G0R21F113 |
| AACIW | ARMADA ACQUISITION CORP III | 20,000 | $6,600 | 0.0% | $0.33 | $0.33 | — | WRT | G0R38M119 |
| MEVOW | M EVO GLOBAL ACQUISITION CORP II | 17,500 | $6,493 | 0.0% | $0.37 | $0.34 | — | WRT | G6071J110 |
| HCICR | HENNESSY CAPITAL INVESTMENT CORP VIII | 40,000 | $6,440 | 0.0% | $0.16 | $0.16 | — | RGT | G44055120 |
| SBXE/WS | SILVERBOX CORP V | 13,333 | $6,400 | 0.0% | $0.48 | $0.42 | — | WRT | G8148S115 |
| AACOW | ABONY ACQUISITION CORP I | 13,333 | $6,400 | 0.0% | $0.48 | $0.48 | — | WRT | G00582117 |
| ALOVW | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | 13,333 | $6,400 | 0.0% | $0.48 | $0.48 | — | WRT | G01900110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 20,000 | $6,328 | 0.0% | $0.32 | $0.30 | — | WRT | G1143H119 |
| VHCPW | VINE HILL CAPITAL INVESTMENT CORP II | 13,333 | $6,267 | 0.0% | $0.47 | $0.40 | — | WRT | G9709D117 |
| MUZEW | MUZERO ACQUISITION CORP | 20,000 | $6,080 | 0.0% | $0.30 | $0.30 | — | WRT | G8775A114 |
| BLRKW | BLUEROCK ACQUISITION CORP | 13,333 | $6,000 | 0.0% | $0.45 | $0.33 | — | WRT | G1352R113 |
| TWLVR | TWELVE SEAS INVESTMENT CO III | 40,000 | $5,724 | 0.0% | $0.14 | $0.15 | — | RGT | G9145D119 |
| SUMAR | SUMA ACQUISITION CORP | 20,000 | $5,600 | 0.0% | $0.28 | $0.28 | — | RGT | G8557R111 |
| SCIIR | SC II ACQUISITION CORP | 30,000 | $5,586 | 0.0% | $0.19 | $0.22 | — | RGT | G7866D110 |
| LEGO/WS | LEGATO MERGER CORP IV | 13,333 | $5,545 | 0.0% | $0.42 | $0.42 | — | WRT | G7318R113 |
| XCBEW | X3 ACQUISITION CORP LTD | 20,000 | $5,410 | 0.0% | $0.27 | $0.27 | — | WRT | G9831H119 |
| TRGSR | TRG LATIN AMERICA ACQUISITIONS CORP | 30,000 | $5,268 | 0.0% | $0.18 | $0.18 | — | RGT | G9037S117 |
| LPCVW | LAUNCHPAD CADENZA ACQUISITION CORP I | 13,333 | $5,201 | 0.0% | $0.39 | $0.23 | — | WRT | G6001S115 |
| GPACW | GENERAL PURPOSE ACQUISITION CORP | 20,000 | $5,200 | 0.0% | $0.26 | $0.24 | — | WRT | G3810N114 |
| PTORW | PRAETORIAN ACQUISITION CORP | 13,333 | $5,067 | 0.0% | $0.38 | $0.38 | — | WRT | G7S17G129 |
| FGIIW | FG IMPERII ACQUISITION CORP | 20,000 | $4,996 | 0.0% | $0.25 | $0.20 | — | WRT | G3R41C110 |
| MKLYR | MCKINLEY ACQUISITION CORP | 20,000 | $4,888 | 0.0% | $0.24 | $0.13 | — | RGT | G6005T119 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 20,000 | $4,800 | 0.0% | $0.24 | $0.24 | — | RGT | G5T117110 |
| APURR | APERTURE AC | 30,000 | $4,800 | 0.0% | $0.16 | $0.16 | — | RGT | G0474D119 |
| ITHAW | ITHAX ACQUISITION CORP III | 20,000 | $4,800 | 0.0% | $0.24 | $0.24 | — | WRT | G4977S110 |
| XSLLW | XSOLLA SPAC 1 | 20,000 | $4,784 | 0.0% | $0.24 | $0.24 | — | WRT | G9833K110 |
| ARCLR | ARC GROUP ACQUISITION I Corp | 20,000 | $4,696 | 0.0% | $0.23 | $0.23 | — | RGT | G24498134 |
| GIWWR | GIGCAPITAL8 CORP | 18,000 | $4,680 | 0.0% | $0.26 | $0.31 | — | RGT | G3864J118 |
| BHAVR | BHAV ACQUISITION CORP | 20,000 | $4,600 | 0.0% | $0.23 | $0.23 | — | RGT | G1R59W135 |
| IACOW | IDEA ACQUISITION CORP | 13,333 | $4,533 | 0.0% | $0.34 | $0.34 | — | WRT | G4727U118 |
| ETSS/WS | ENERGY TRANSITION SPECIAL OPPORTUNITIES | 15,000 | $4,500 | 0.0% | $0.30 | $0.30 | — | WRT | G23017117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISITION CORP | 20,000 | $4,200 | 0.0% | $0.21 | $0.26 | — | RGT | G01336117 |
| PONOR | PONO CAPITAL FOUR INC | 20,000 | $4,200 | 0.0% | $0.21 | $0.21 | — | RGT | G71702115 |
| AACPR | APOGEE ACQUISITION CORP | 20,000 | $4,200 | 0.0% | $0.21 | $0.21 | — | RGT | G04126135 |
| MESHW | MESHFLOW ACQUISITION CORP | 13,333 | $4,000 | 0.0% | $0.30 | $0.26 | — | WRT | G6032N119 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 13,333 | $4,000 | 0.0% | $0.30 | $0.30 | — | WRT | G1871M116 |
| SORNW | SOREN ACQUISITION CORP | 13,333 | $3,840 | 0.0% | $0.29 | $0.32 | — | WRT | G8274J111 |
| XFLH-R | XFLH CAPITAL CORP | 40,000 | $3,576 | 0.0% | $0.09 | $0.10 | — | RGT | G9834D115 |
| FMACR | FUTURE MONEY ACQUISITION CORP | 20,000 | $3,420 | 0.0% | $0.17 | $0.17 | — | RGT | G3700S116 |
| APACR | STONEBRIDGE ACQUISITION II CORP | 20,000 | $3,200 | 0.0% | $0.16 | $0.17 | — | RGT | G85096116 |
| DMIIR | DRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $3,200 | 0.0% | $0.08 | $0.14 | — | RGT | G2851K112 |
| TDWDR | TAILWIND 2.0 ACQUISITION CORP | 25,000 | $3,127 | 0.0% | $0.13 | $0.16 | — | RGT | G8662J129 |
| EMISR | EMMIS ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | RGT | G3037D113 |
| QLEP/WS | QUANTUM LEAP ACQUISITION CORP | 20,000 | $2,600 | 0.0% | $0.13 | $0.13 | — | WRT | G73167127 |
| ARCLW | ARC GROUP ACQUISITION I Corp | 20,000 | $2,400 | 0.0% | $0.12 | $0.12 | — | WRT | G24498126 |
| PECEW | PEACE ACQUISITION CORP | 30,000 | $2,259 | 0.0% | $0.08 | $0.08 | — | WRT | G6956D139 |
| — | APOGEE ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | WRT | G04126119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.14 | — | RGT | G53426113 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 10,095 | $1,676 | 0.0% | $0.17 | $0.17 | — | RGT | G3710B111 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 20,000 | $1,307 | 0.0% | $0.07 | $0.07 | — | WRT | G5T117136 |
| — | LGL GROUP INC/THE | 17,400 | $71 | 0.0% | $0.00 | $0.00 | — | RGT | 50186A157 |