Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,131,298 (77.1% shares, 22.9% debt)

Holdings (336)

PIONEER NAT RES CO 8.7%
Value ($000) $448,427 Shares 1,708,292 Est. Cost $253.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL 7.3%
Value ($000) $376,873 Shares 5,745,011 Est. Cost $62.31 Unrealized
STZ CONSTELLATION BRANDS INC 5.3%
Value ($000) $271,760 Shares 1,000,000 Est. Cost $227.93 Unrealized +6.8%
META META PLATFORMS INC 3.9%
Value ($000) $200,787 Shares 413,500 Est. Cost $323.40 Unrealized +37.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $188,337 Shares 1,044,111 Est. Cost $126.70 Unrealized +31.8%
DISCOVER FINL SVCS 3.4%
Value ($000) $172,596 Shares 1,316,622 Est. Cost $131.09 Unrealized
FHN FIRST HORIZON CORPORATION 2.6%
Value ($000) $132,902 Shares 8,630,000 Est. Cost $13.18 Unrealized +2.1%
GMED GLOBUS MED INC 2.3%
Value ($000) $118,584 Shares 2,210,738 Est. Cost $52.11 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 2.3%
Value ($000) $116,935 Shares 841,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $115,485 Shares 1,500,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $107,421 Shares 536,300 Est. Cost $148.05 Unrealized +17.3%
ROYAL CARIBBEAN GROUP 1.7%
Value ($000) $89,559 Shares 31,497,000 Est. Cost $1.97 Unrealized
UNITED STATES STL CORP NEW 1.7%
Value ($000) $85,731 Shares 2,102,292 Est. Cost $40.78 Unrealized
ANSYS INC 1.6%
Value ($000) $83,909 Shares 241,700 Est. Cost $347.16 Unrealized
FORD MTR CO DEL 1.6%
Value ($000) $83,907 Shares 81,057,000 Est. Cost $1.10 Unrealized
NRG ENERGY INC 1.6%
Value ($000) $83,854 Shares 50,489,000 Est. Cost $1.16 Unrealized
RIVIAN AUTOMOTIVE INC 1.6%
Value ($000) $80,248 Shares 99,625,000 Est. Cost $0.81 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $79,236 Shares 188,334 Est. Cost $246.94 Unrealized +61.7%
SDRL SEADRILL 2021 LTD 1.4%
Value ($000) $74,334 Shares 1,477,818 Est. Cost $37.14 Unrealized +22.3%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $67,190 Shares 711,680 Est. Cost $70.12 Unrealized
LIBERTY MEDIA CORP DEL 1.3%
Value ($000) $65,812 Shares 2,215,898 Est. Cost $25.73 Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $64,648 Shares 43,922,000 Est. Cost $1.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $63,122 Shares 4,112,200 Est. Cost $14.51 Unrealized 0.0%
NCL CORP LTD 1.2%
Value ($000) $60,676 Shares 62,500,000 Est. Cost $0.96 Unrealized
AXON ENTERPRISE INC 1.1%
Value ($000) $58,847 Shares 40,485,000 Est. Cost $1.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $58,521 Shares 188,000 Est. Cost $234.06 Unrealized +26.4%
NCL CORP LTD 1.1%
Value ($000) $55,555 Shares 58,700,000 Est. Cost $0.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 1.0%
Value ($000) $53,188 Shares 32,531 Est. Cost $1119.07 Unrealized +33.4%
ALBEMARLE CORP 1.0%
Value ($000) $50,289 Shares 852,350 Est. Cost $59.00 Unrealized
IBIT ISHARES BITCOIN TR 0.9%
Value ($000) $47,662 Shares 1,177,705 Est. Cost $40.47 Unrealized
SHOPIFY INC 0.9%
Value ($000) $46,806 Shares 49,156,000 Est. Cost $0.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%
Value ($000) $45,508 Shares 2,174,300 Est. Cost Unrealized
HLN HALEON PLC 0.9%
Value ($000) $44,955 Shares 5,295,098 Est. Cost $7.52 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $43,738 Shares 3,994,300 Est. Cost Unrealized
LYFT INC 0.8%
Value ($000) $43,504 Shares 44,500,000 Est. Cost $0.98 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $43,304 Shares 737,214 Est. Cost $56.54 Unrealized
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $42,991 Shares 1,015,125 Est. Cost $31.92 Unrealized
KRE SPDR SER TR 0.8%
Value ($000) $42,135 Shares 838,000 Est. Cost $51.26 Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $41,654 Shares 2,549,200 Est. Cost Unrealized
HESS CORP 0.8%
Value ($000) $40,480 Shares 265,200 Est. Cost $152.64 Unrealized
SPOTIFY USA INC 0.7%
Value ($000) $37,120 Shares 40,416,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.7%
Value ($000) $36,867 Shares 39,527,000 Est. Cost $0.89 Unrealized
NATERA INC 0.7%
Value ($000) $36,588 Shares 15,000,000 Est. Cost $2.44 Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $34,131 Shares 24,957,000 Est. Cost $1.37 Unrealized
INSULET CORP 0.6%
Value ($000) $32,480 Shares 31,210,000 Est. Cost $1.04 Unrealized
DIGITALOCEAN HLDGS INC 0.6%
Value ($000) $30,756 Shares 36,608,000 Est. Cost $0.84 Unrealized
CLOUDFLARE INC 0.6%
Value ($000) $30,014 Shares 32,000,000 Est. Cost $0.93 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $29,957 Shares 790,000 Est. Cost $27.61 Unrealized +18.8%
VVV VALVOLINE INC 0.6%
Value ($000) $29,126 Shares 653,500 Est. Cost $39.87 Unrealized 0.0%
RBC BEARINGS INC 0.6%
Value ($000) $28,455 Shares 233,062 Est. Cost $106.73 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $26,855 Shares 612,853 Est. Cost $32.10 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $24,546 Shares 81,500 Est. Cost $285.15 Unrealized 0.0%
ALVO ALVOTECH 0.5%
Value ($000) $23,947 Shares 1,946,162 Est. Cost $11.34 Unrealized +29.0%
BROOKDALE SR LIVING INC 0.4%
Value ($000) $22,336 Shares 243,662 Est. Cost $91.67 Unrealized
SABRE GLBL INC 0.4%
Value ($000) $22,199 Shares 26,074,000 Est. Cost $0.85 Unrealized
NCL CORP LTD 0.4%
Value ($000) $19,856 Shares 15,100,000 Est. Cost $1.26 Unrealized
NORTHERN OIL & GAS INC 0.4%
Value ($000) $19,789 Shares 16,250,000 Est. Cost $1.20 Unrealized
SNAP INC 0.4%
Value ($000) $19,778 Shares 26,000,000 Est. Cost $0.77 Unrealized
PPL CAP FDG INC 0.4%
Value ($000) $19,199 Shares 20,000,000 Est. Cost $0.96 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $19,142 Shares 30,750,000 Est. Cost $0.57 Unrealized
AI C3 AI INC 0.4%
Value ($000) $18,505 Shares 683,600 Est. Cost $27.30 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $17,760 Shares 40,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,000 Shares 32,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.3%
Value ($000) $16,911 Shares 15,500,000 Est. Cost $2.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $16,715 Shares 275,000 Est. Cost $60.78 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $15,725 Shares 101,500 Est. Cost $131.80 Unrealized
PAM PAMPA ENERGIA S A 0.3%
Value ($000) $15,101 Shares 350,054 Est. Cost $47.54 Unrealized
COLOMBIER ACQUISITION CORP I 0.3%
Value ($000) $14,952 Shares 1,455,873 Est. Cost $10.27 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $14,498 Shares 15,000,000 Est. Cost $1.04 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $14,108 Shares 42,300 Est. Cost $242.98 Unrealized +23.9%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $13,556 Shares 456,264 Est. Cost $25.66 Unrealized
SOUTHERN CO 0.3%
Value ($000) $13,465 Shares 13,500,000 Est. Cost $1.00 Unrealized
AI C3 AI INC 0.3%
Value ($000) $12,991 Shares 479,900 Est. Cost $27.30 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,780 Shares 172,000 Est. Cost $53.38 Unrealized +20.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $11,681 Shares 184,914 Est. Cost $63.17 Unrealized
ETSY INC 0.2%
Value ($000) $10,591 Shares 10,000,000 Est. Cost $1.09 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $10,587 Shares 742,980 Est. Cost $13.94 Unrealized 0.0%
AFFIRM HLDGS INC 0.2%
Value ($000) $9,994 Shares 12,000,000 Est. Cost $0.83 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,892 Shares 113,500 Est. Cost $74.98 Unrealized +7.6%
OKLO ALTC ACQUISITION CORP 0.2%
Value ($000) $9,788 Shares 857,122 Est. Cost $10.32 Unrealized +4.1%
PLUG PWR INC 0.2%
Value ($000) $9,573 Shares 9,250,000 Est. Cost $1.04 Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $9,435 Shares 40,000,000 Est. Cost $0.60 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $8,214 Shares 14,003,000 Est. Cost $0.59 Unrealized
RIGEL RESOURCE ACQ CORP 0.2%
Value ($000) $8,161 Shares 730,652 Est. Cost $9.88 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $8,145 Shares 276,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $8,052 Shares 6,500,000 Est. Cost $1.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,454 Shares 116,635 Est. Cost $64.72 Unrealized -14.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,401 Shares 224,270 Est. Cost $32.37 Unrealized -8.8%
BBOT HELIX ACQUISITION CORP II 0.1%
Value ($000) $7,332 Shares 705,000 Est. Cost $10.35 Unrealized 0.0%
ETSY INC 0.1%
Value ($000) $7,108 Shares 8,981,000 Est. Cost $0.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $6,998 Shares 334,200 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $6,574 Shares 599,792 Est. Cost $11.81 Unrealized 0.0%
ALLIANT ENERGY CORP 0.1%
Value ($000) $6,412 Shares 6,500,000 Est. Cost $0.99 Unrealized
ETSY INC 0.1%
Value ($000) $5,883 Shares 7,000,000 Est. Cost $0.85 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $5,522 Shares 200,000 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value ($000) $5,414 Shares 200,000 Est. Cost $27.30 Unrealized +2.9%
TRUP TRUPANION INC 0.1%
Value ($000) $5,376 Shares 194,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,358 Shares 5,473,000 Est. Cost $0.97 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $5,245 Shares 329,645 Est. Cost $17.96 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $5,200 Shares 10,000,000 Est. Cost $1.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,135 Shares 45,000 Est. Cost $90.57 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $4,832 Shares 441,722 Est. Cost $10.94 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $4,798 Shares 151,078 Est. Cost $26.98 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $4,696 Shares 611,500 Est. Cost $11.05 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $4,692 Shares 611,000 Est. Cost $11.05 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $4,680 Shares 450,000 Est. Cost $10.19 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $4,465 Shares 8,000,000 Est. Cost $0.67 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,428 Shares 10,827,000 Est. Cost $0.77 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $4,326 Shares 734,400 Est. Cost $3.96 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,179 Shares 350,000 Est. Cost $11.11 Unrealized 0.0%
SABLE OFFSHORE CORP 0.1%
Value ($000) $4,130 Shares 1,561,600 Est. Cost $2.65 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $3,225 Shares 196,500 Est. Cost $15.92 Unrealized +5.6%
LMND LEMONADE INC 0.1%
Value ($000) $3,225 Shares 196,500 Est. Cost $15.92 Unrealized +5.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $3,174 Shares 318,400 Est. Cost $11.14 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $3,174 Shares 318,400 Est. Cost $11.14 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $3,145 Shares 534,000 Est. Cost $3.96 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $3,126 Shares 300,000 Est. Cost $10.17 Unrealized +1.8%
LOT LOTUS TECHNOLOGY INC 0.1%
Value ($000) $3,126 Shares 458,323 Est. Cost $6.82 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $3,023 Shares 878,800 Est. Cost $9.45 Unrealized -60.7%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,009 Shares 2,500,000 Est. Cost $1.20 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,875 Shares 218,100 Est. Cost $12.69 Unrealized +8.3%
RUN SUNRUN INC 0.1%
Value ($000) $2,875 Shares 218,100 Est. Cost $12.69 Unrealized +8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,780 Shares 274,700 Est. Cost $15.90 Unrealized -23.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,780 Shares 274,700 Est. Cost $15.90 Unrealized -23.7%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $2,651 Shares 450,000 Est. Cost $3.96 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,557 Shares 1,500 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,482 Shares 2,500,000 Est. Cost $0.99 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,247 Shares 2,000,000 Est. Cost $1.12 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,137 Shares 103,900 Est. Cost $16.80 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,137 Shares 103,900 Est. Cost $16.80 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,074 Shares 207,600 Est. Cost $11.21 Unrealized -4.7%
IONQ IONQ INC 0.0%
Value ($000) $2,074 Shares 207,600 Est. Cost $11.21 Unrealized -4.7%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $2,027 Shares 200,000 Est. Cost $10.13 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $1,992 Shares 1,192,799 Est. Cost $2.20 Unrealized -16.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 317,100 Est. Cost $4.42 Unrealized +5.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 317,100 Est. Cost $4.42 Unrealized +5.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,938 Shares 221,200 Est. Cost $16.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,933 Shares 220,700 Est. Cost $16.17 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,890 Shares 371,400 Est. Cost $5.63 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,885 Shares 370,400 Est. Cost $5.63 Unrealized 0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $1,878 Shares 184,900 Est. Cost $10.13 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,818 Shares 528,500 Est. Cost $9.45 Unrealized -60.7%
SABR SABRE CORP 0.0%
Value ($000) $1,789 Shares 739,200 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,787 Shares 39,700 Est. Cost $43.81 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,787 Shares 39,700 Est. Cost $43.81 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,520 Shares 1,500,000 Est. Cost $1.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,440 Shares 3,000,000 Est. Cost $0.48 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,429 Shares 266,200 Est. Cost $4.21 Unrealized +7.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,429 Shares 266,200 Est. Cost $4.21 Unrealized +7.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,422 Shares 95,100 Est. Cost $16.47 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,422 Shares 95,100 Est. Cost $16.47 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,343 Shares 250,000 Est. Cost $4.21 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,291 Shares 84,107 Est. Cost $14.51 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $1,271 Shares 115,000 Est. Cost $11.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,244 Shares 503,800 Est. Cost $8.39 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,244 Shares 654,600 Est. Cost $7.50 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,244 Shares 654,600 Est. Cost $7.50 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,244 Shares 269,200 Est. Cost $5.59 Unrealized -10.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,244 Shares 269,200 Est. Cost $5.59 Unrealized -10.2%
TILRAY BRANDS INC 0.0%
Value ($000) $1,235 Shares 500,000 Est. Cost $8.39 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $1,178 Shares 107,183 Est. Cost $10.27 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,051 Shares 93,562 Est. Cost $11.23 Unrealized
GRINDR INC 0.0%
Value ($000) $923 Shares 410,109 Est. Cost $0.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $917 Shares 189,400 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $849 Shares 161,400 Est. Cost $2.36 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $849 Shares 161,400 Est. Cost $2.36 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $829 Shares 275,500 Est. Cost $9.34 Unrealized -69.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $829 Shares 275,500 Est. Cost $9.34 Unrealized -69.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $815 Shares 760,000 Est. Cost $1.07 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $809 Shares 394,400 Est. Cost $1.25 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $795 Shares 260,000 Est. Cost $3.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $741 Shares 501,000 Est. Cost $16.59 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 308,000 Est. Cost $3.37 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 308,000 Est. Cost $3.37 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $655 Shares 32,270 Est. Cost $19.82 Unrealized +16.3%
TILRAY BRANDS INC 0.0%
Value ($000) $622 Shares 251,800 Est. Cost $8.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $516 Shares 5,042 Est. Cost $68.36 Unrealized +23.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 1,012,225 Est. Cost $0.48 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $480 Shares 191,300 Est. Cost $5.10 Unrealized -49.2%
EVGO EVGO INC 0.0%
Value ($000) $480 Shares 191,300 Est. Cost $5.10 Unrealized -49.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $432 Shares 81,300 Est. Cost $3.92 Unrealized -8.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 15,900 Est. Cost $28.41 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 15,900 Est. Cost $28.41 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $416 Shares 282,800 Est. Cost $1.47 Unrealized
CUTERA INC 0.0%
Value ($000) $416 Shares 282,800 Est. Cost $1.47 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $380 Shares 33,708 Est. Cost $9.88 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $372 Shares 35,232 Est. Cost $10.16 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $363 Shares 563,200 Est. Cost $0.48 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $348 Shares 451,765 Est. Cost $2.69 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $331 Shares 96,000 Est. Cost $3.80 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $331 Shares 96,000 Est. Cost $3.80 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 125,000 Est. Cost $5.60 Unrealized -57.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 160,300 Est. Cost $16.71 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $307 Shares 101,300 Est. Cost $3.88 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $292 Shares 158,500 Est. Cost $3.08 Unrealized -26.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $290 Shares 100,000 Est. Cost $5.59 Unrealized -39.9%
STEM INC 0.0%
Value ($000) $279 Shares 127,400 Est. Cost $3.88 Unrealized
STEM INC 0.0%
Value ($000) $279 Shares 127,400 Est. Cost $3.88 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $269 Shares 377,358 Est. Cost $0.78 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $268 Shares 397,780 Est. Cost $0.63 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $259 Shares 1,280,092 Est. Cost $0.19 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $239 Shares 45,100 Est. Cost $3.92 Unrealized -8.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 119,000 Est. Cost $16.71 Unrealized
ALVOW ALVOTECH 0.0%
Value ($000) $214 Shares 49,939 Est. Cost $0.68 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $209 Shares 31,100 Est. Cost $7.45 Unrealized -30.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $209 Shares 31,100 Est. Cost $7.45 Unrealized -30.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.88 Unrealized -45.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.88 Unrealized -45.9%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $195 Shares 410,291 Est. Cost $0.47 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $194 Shares 493,000 Est. Cost $0.39 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $192 Shares 36,200 Est. Cost $3.92 Unrealized -8.5%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $177 Shares 819,100 Est. Cost $0.52 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $174 Shares 1,452,210 Est. Cost $0.18 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $163 Shares 79,700 Est. Cost $2.21 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $163 Shares 79,700 Est. Cost $2.21 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $158 Shares 16,200 Est. Cost $6.24 Unrealized +28.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $158 Shares 16,200 Est. Cost $6.24 Unrealized +28.3%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $148 Shares 203,821 Est. Cost $0.84 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $125 Shares 141,900 Est. Cost $2.30 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $121 Shares 69,589 Est. Cost $1.74 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $111 Shares 494,252 Est. Cost $0.67 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $108 Shares 18,800 Est. Cost $5.72 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $108 Shares 18,800 Est. Cost $5.72 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $107 Shares 26,000 Est. Cost $4.11 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $101 Shares 778,399 Est. Cost $0.92 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $101 Shares 9,175 Est. Cost $10.97 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $100 Shares 35,100 Est. Cost $2.85 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $100 Shares 261,074 Est. Cost $1.26 Unrealized -39.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $100 Shares 30,000 Est. Cost $11.59 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $99 Shares 150,000 Est. Cost $1.17 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $91 Shares 16,000 Est. Cost $4.41 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $91 Shares 16,000 Est. Cost $4.41 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $87 Shares 7,800 Est. Cost $12.17 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $87 Shares 7,800 Est. Cost $12.17 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $83 Shares 203,332 Est. Cost $0.19 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $76 Shares 50,040 Est. Cost $0.16 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $70 Shares 136,700 Est. Cost $0.06 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $68 Shares 199,695 Est. Cost $0.39 Unrealized
NIO NIO INC 0.0%
Value ($000) $59 Shares 13,100 Est. Cost $9.07 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $57 Shares 542,105 Est. Cost $0.21 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $54 Shares 492,469 Est. Cost $0.19 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $48 Shares 470,200 Est. Cost $0.30 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $48 Shares 385,800 Est. Cost $0.13 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $44 Shares 250,000 Est. Cost $0.98 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $44 Shares 364,256 Est. Cost $0.17 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $42 Shares 128,972 Est. Cost $0.19 Unrealized
XAGEW CARMELL CORPORATION 0.0%
Value ($000) $39 Shares 228,300 Est. Cost $0.24 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $38 Shares 904,099 Est. Cost $0.39 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $38 Shares 260,489 Est. Cost $0.93 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $37 Shares 14,015 Est. Cost $0.41 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $36 Shares 425,000 Est. Cost $0.43 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 62,845 Est. Cost $0.56 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $35 Shares 273,142 Est. Cost $0.13 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $34 Shares 178,107 Est. Cost $0.34 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $33 Shares 767,299 Est. Cost $0.45 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $32 Shares 212,026 Est. Cost $0.14 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $31 Shares 150,000 Est. Cost $0.25 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $31 Shares 837,099 Est. Cost $0.48 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $31 Shares 2,170 Est. Cost $13.94 Unrealized 0.0%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $31 Shares 780,913 Est. Cost $0.32 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 474,600 Est. Cost $0.07 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $28 Shares 585,344 Est. Cost $0.14 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $26 Shares 210,074 Est. Cost $0.14 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $26 Shares 348,900 Est. Cost $0.13 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 396,054 Est. Cost $0.18 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $25 Shares 227,540 Est. Cost $1.36 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $24 Shares 294,490 Est. Cost $0.47 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $24 Shares 250,000 Est. Cost $0.14 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $22 Shares 300,230 Est. Cost $0.66 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $22 Shares 223,800 Est. Cost $0.25 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $21 Shares 117,655 Est. Cost $0.32 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $21 Shares 244,322 Est. Cost $0.41 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $20 Shares 220,000 Est. Cost $0.24 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $19 Shares 182,142 Est. Cost $0.02 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $19 Shares 208,333 Est. Cost $0.88 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $19 Shares 344,400 Est. Cost $0.20 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 Shares 125,000 Est. Cost $0.50 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.58 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.58 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $18 Shares 96,000 Est. Cost $0.17 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $18 Shares 107,400 Est. Cost $0.67 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $17 Shares 330,000 Est. Cost $0.04 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $17 Shares 345,271 Est. Cost $0.28 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $17 Shares 500,000 Est. Cost $0.16 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $17 Shares 92,450 Est. Cost $0.18 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $17 Shares 333,262 Est. Cost $0.46 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $16 Shares 215,038 Est. Cost $0.36 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 277,700 Est. Cost $0.75 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $16 Shares 187,500 Est. Cost $0.75 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $16 Shares 352,100 Est. Cost $0.19 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $15 Shares 390,496 Est. Cost $0.13 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.26 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $15 Shares 63,298 Est. Cost $0.78 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $14 Shares 339,199 Est. Cost $0.21 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $14 Shares 364,371 Est. Cost $0.29 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $11 Shares 47,400 Est. Cost $0.32 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $10 Shares 144,700 Est. Cost $0.69 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.36 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $10 Shares 123,600 Est. Cost $0.08 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $10 Shares 241,700 Est. Cost $0.17 Unrealized
MARIADB PLC 0.0%
Value ($000) $9 Shares 102,994 Est. Cost $0.32 Unrealized
SLAM CORP 0.0%
Value ($000) $9 Shares 47,232 Est. Cost $1.09 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $9 Shares 292,672 Est. Cost $0.34 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $8 Shares 165,843 Est. Cost $0.77 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $7 Shares 205,304 Est. Cost $0.42 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $7 Shares 141,811 Est. Cost $0.24 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.94 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $7 Shares 99,600 Est. Cost $0.16 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.12 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $7 Shares 119,600 Est. Cost $0.74 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $6 Shares 76,200 Est. Cost $0.15 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $6 Shares 177,800 Est. Cost $0.03 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $6 Shares 553,574 Est. Cost $0.12 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 87,608 Est. Cost $0.69 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $6 Shares 136,400 Est. Cost $0.38 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $6 Shares 49,672 Est. Cost $0.12 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 299,999 Est. Cost $0.31 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $5 Shares 54,811 Est. Cost $0.20 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.14 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.11 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 122,633 Est. Cost $0.56 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.09 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $0.40 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 48,208 Est. Cost $1.23 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $3 Shares 83,220 Est. Cost $0.18 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.85 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 229,439 Est. Cost $0.44 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $3 Shares 38,959 Est. Cost $0.26 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $3 Shares 61,050 Est. Cost $0.20 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $2 Shares 41,266 Est. Cost $1.18 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.09 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $1 Shares 24,949 Est. Cost $0.24 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $1 Shares 85,230 Est. Cost $0.02 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 132,395 Est. Cost $0.14 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $0.21 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $0.86 Unrealized