Sculptor Capital LP Hedge Fund

CIK: 0001054587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,303,703 (70.8% shares, 29.2% debt)

Holdings (323)

FWONK LIBERTY MEDIA CORP DEL 8.3%
Value ($000) $442,677 Shares 6,161,980 Est. Cost $62.96 Unrealized
AMZN AMAZON COM INC 4.9%
Value ($000) $260,619 Shares 1,348,611 Est. Cost $139.57 Unrealized +31.6%
STZ CONSTELLATION BRANDS INC 4.9%
Value ($000) $257,280 Shares 1,000,000 Est. Cost $227.93 Unrealized +9.0%
DISCOVER FINL SVCS 3.2%
Value ($000) $170,514 Shares 1,303,522 Est. Cost $131.09 Unrealized
FHN FIRST HORIZON CORPORATION 3.0%
Value ($000) $160,854 Shares 10,200,000 Est. Cost $13.36 Unrealized +7.3%
GMED GLOBUS MED INC 2.9%
Value ($000) $151,413 Shares 2,210,738 Est. Cost $52.11 Unrealized +14.6%
RCL ROYAL CARIBBEAN GROUP 2.5%
Value ($000) $134,113 Shares 841,200 Est. Cost $141.32 Unrealized 0.0%
FORD MTR CO DEL 2.5%
Value ($000) $131,722 Shares 130,000,000 Est. Cost $1.06 Unrealized
IBIT ISHARES BITCOIN TR 2.2%
Value ($000) $115,831 Shares 3,392,812 Est. Cost $36.34 Unrealized
HESS CORP 2.1%
Value ($000) $112,933 Shares 765,542 Est. Cost $149.29 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $98,359 Shares 486,300 Est. Cost $148.05 Unrealized +27.8%
META META PLATFORMS INC 1.7%
Value ($000) $91,768 Shares 182,000 Est. Cost $323.40 Unrealized +49.4%
FIRSTENERGY CORP 1.7%
Value ($000) $89,662 Shares 90,500,000 Est. Cost $0.99 Unrealized
RIVIAN AUTOMOTIVE INC 1.6%
Value ($000) $86,295 Shares 87,625,000 Est. Cost $0.81 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $84,176 Shares 188,334 Est. Cost $246.94 Unrealized +69.0%
VVV VALVOLINE INC 1.5%
Value ($000) $81,194 Shares 1,879,500 Est. Cost $41.25 Unrealized +1.8%
CART MAPLEBEAR INC 1.5%
Value ($000) $77,361 Shares 2,407,000 Est. Cost $34.42 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $74,153 Shares 407,100 Est. Cost $167.35 Unrealized 0.0%
HLN HALEON PLC 1.4%
Value ($000) $73,407 Shares 8,887,098 Est. Cost $7.82 Unrealized
AXON ENTERPRISE INC 1.3%
Value ($000) $69,542 Shares 50,500,000 Est. Cost $1.44 Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $68,400 Shares 48,922,000 Est. Cost $1.59 Unrealized
DUKE ENERGY CORP NEW 1.3%
Value ($000) $67,873 Shares 68,000,000 Est. Cost $1.00 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $64,870 Shares 711,680 Est. Cost $70.12 Unrealized
MONGODB INC 1.2%
Value ($000) $63,975 Shares 48,500,000 Est. Cost $1.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 1.2%
Value ($000) $63,974 Shares 37,998 Est. Cost $1197.18 Unrealized +38.8%
UNITED STATES STL CORP NEW 1.1%
Value ($000) $59,047 Shares 1,562,092 Est. Cost $40.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $57,857 Shares 188,000 Est. Cost $234.06 Unrealized +26.5%
NEXTERA ENERGY INC 1.1%
Value ($000) $56,931 Shares 1,150,363 Est. Cost $49.49 Unrealized
NRG ENERGY INC 1.1%
Value ($000) $56,869 Shares 29,639,000 Est. Cost $1.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.0%
Value ($000) $53,935 Shares 4,019,000 Est. Cost Unrealized
ANSYS INC 1.0%
Value ($000) $52,212 Shares 162,400 Est. Cost $347.16 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $48,334 Shares 48,584,000 Est. Cost $0.99 Unrealized
CCL CARNIVAL CORP 0.9%
Value ($000) $47,721 Shares 2,549,200 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $47,351 Shares 737,214 Est. Cost $56.54 Unrealized
LYFT INC 0.9%
Value ($000) $45,760 Shares 47,500,000 Est. Cost $0.98 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $44,474 Shares 360,000 Est. Cost $101.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $43,126 Shares 270,500 Est. Cost $141.32 Unrealized 0.0%
NATERA INC 0.8%
Value ($000) $42,933 Shares 15,100,000 Est. Cost $2.44 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.8%
Value ($000) $41,441 Shares 31,031,000 Est. Cost $1.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%
Value ($000) $40,855 Shares 2,174,300 Est. Cost $17.55 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.8%
Value ($000) $40,765 Shares 791,558 Est. Cost $37.14 Unrealized +36.3%
TRANSMEDICS GROUP INC 0.7%
Value ($000) $39,715 Shares 22,500,000 Est. Cost $1.77 Unrealized
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $38,077 Shares 1,015,125 Est. Cost $31.92 Unrealized
NCL CORP LTD 0.7%
Value ($000) $38,048 Shares 39,792,000 Est. Cost $0.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $36,590 Shares 3,229,500 Est. Cost $14.18 Unrealized -7.3%
CLOUDFLARE INC 0.7%
Value ($000) $36,372 Shares 40,000,000 Est. Cost $0.92 Unrealized
MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $35,929 Shares 34,000,000 Est. Cost $1.06 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $35,395 Shares 890,000 Est. Cost $28.65 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $35,374 Shares 65,000 Est. Cost Unrealized
SNAP INC 0.7%
Value ($000) $35,112 Shares 44,000,000 Est. Cost $0.78 Unrealized
NCL CORP LTD 0.6%
Value ($000) $34,055 Shares 28,000,000 Est. Cost $1.24 Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $32,819 Shares 776,788 Est. Cost $55.02 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $32,257 Shares 25,000,000 Est. Cost $1.29 Unrealized
CONFLUENT INC 0.6%
Value ($000) $30,252 Shares 35,000,000 Est. Cost $0.86 Unrealized
FRESHPET INC 0.6%
Value ($000) $29,708 Shares 15,000,000 Est. Cost $1.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $29,153 Shares 311,000 Est. Cost $94.54 Unrealized 0.0%
RBC BEARINGS INC 0.5%
Value ($000) $28,501 Shares 233,062 Est. Cost $106.73 Unrealized
INSULET CORP 0.5%
Value ($000) $28,107 Shares 25,673,000 Est. Cost $1.04 Unrealized
INTEGER HLDGS CORP 0.5%
Value ($000) $27,220 Shares 19,000,000 Est. Cost $1.43 Unrealized
SABRE GLBL INC 0.5%
Value ($000) $25,894 Shares 28,074,000 Est. Cost $0.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $24,489 Shares 318,000 Est. Cost $62.48 Unrealized +17.2%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $23,454 Shares 612,853 Est. Cost $32.10 Unrealized
ALBEMARLE CORP 0.4%
Value ($000) $22,149 Shares 474,697 Est. Cost $59.00 Unrealized
GUESS INC 0.4%
Value ($000) $22,007 Shares 20,000,000 Est. Cost $1.10 Unrealized
NCL CORP LTD 0.4%
Value ($000) $21,955 Shares 23,623,000 Est. Cost $0.91 Unrealized
PENN ENTERTAINMENT INC 0.4%
Value ($000) $19,796 Shares 18,000,000 Est. Cost $2.15 Unrealized
AI C3 AI INC 0.4%
Value ($000) $19,794 Shares 683,500 Est. Cost $27.30 Unrealized -5.9%
PPL CAP FDG INC 0.4%
Value ($000) $19,189 Shares 20,000,000 Est. Cost $0.96 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $18,017 Shares 20,000,000 Est. Cost $1.01 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $17,830 Shares 28,750,000 Est. Cost $0.57 Unrealized
JETBLUE AIRWAYS CORP 0.3%
Value ($000) $17,409 Shares 19,761,000 Est. Cost $0.88 Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $17,342 Shares 19,000,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.3%
Value ($000) $16,510 Shares 18,027,000 Est. Cost $0.89 Unrealized
LI AUTO INC 0.3%
Value ($000) $15,401 Shares 16,055,000 Est. Cost $0.96 Unrealized
COLOMBIER ACQUISITION CORP I 0.3%
Value ($000) $14,959 Shares 1,455,873 Est. Cost $10.27 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $14,765 Shares 101,500 Est. Cost $131.80 Unrealized
SNAP INC 0.3%
Value ($000) $14,619 Shares 17,500,000 Est. Cost $0.84 Unrealized
AI C3 AI INC 0.3%
Value ($000) $13,967 Shares 482,300 Est. Cost $27.30 Unrealized -5.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $13,590 Shares 42,300 Est. Cost $242.98 Unrealized +32.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $13,232 Shares 742,980 Est. Cost $16.32 Unrealized +1.6%
MICROSTRATEGY INC 0.2%
Value ($000) $13,214 Shares 11,000,000 Est. Cost $1.37 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $12,443 Shares 10,750,000 Est. Cost $1.20 Unrealized
ZSCALER INC 0.2%
Value ($000) $12,113 Shares 9,000,000 Est. Cost $1.35 Unrealized
DEXCOM INC 0.2%
Value ($000) $11,743 Shares 12,000,000 Est. Cost $0.98 Unrealized
NUTANIX INC 0.2%
Value ($000) $11,672 Shares 10,000,000 Est. Cost $1.17 Unrealized
ALVO ALVOTECH 0.2%
Value ($000) $11,187 Shares 945,098 Est. Cost $11.34 Unrealized +17.8%
VENTAS RLTY LTD PARTNERSHIP 0.2%
Value ($000) $10,518 Shares 10,000,000 Est. Cost $1.05 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.03 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $9,894 Shares 150,800 Est. Cost $65.61 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $9,430 Shares 425,524 Est. Cost $25.66 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $9,099 Shares 900,000 Est. Cost $10.11 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,934 Shares 113,500 Est. Cost $74.98 Unrealized +4.1%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $8,734 Shares 9,000,000 Est. Cost $0.97 Unrealized
RIGEL RESOURCE ACQ CORP 0.2%
Value ($000) $8,278 Shares 730,652 Est. Cost $9.88 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $7,942 Shares 37,500,000 Est. Cost $0.60 Unrealized
NOVAVAX INC 0.1%
Value ($000) $7,852 Shares 6,300,000 Est. Cost $1.25 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $7,730 Shares 500,000 Est. Cost $9.56 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $7,730 Shares 500,000 Est. Cost $9.56 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $7,355 Shares 12,503,000 Est. Cost $0.59 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $7,301 Shares 5,300 Est. Cost Unrealized
BBOT HELIX ACQUISITION CORP II 0.1%
Value ($000) $7,205 Shares 705,000 Est. Cost $10.35 Unrealized -0.6%
TXNM PNM RES INC 0.1%
Value ($000) $7,111 Shares 192,400 Est. Cost $37.24 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $6,935 Shares 334,200 Est. Cost $20.75 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,657 Shares 300,524 Est. Cost $25.73 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $6,284 Shares 276,100 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $6,166 Shares 1,371,683 Est. Cost $4.50 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $6,080 Shares 334,450 Est. Cost $18.19 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $6,035 Shares 272,200 Est. Cost $15.90 Unrealized +1.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $6,032 Shares 272,100 Est. Cost $15.90 Unrealized +1.8%
TRUP TRUPANION INC 0.1%
Value ($000) $5,880 Shares 200,000 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value ($000) $5,792 Shares 200,000 Est. Cost $27.30 Unrealized -5.9%
TRUP TRUPANION INC 0.1%
Value ($000) $5,724 Shares 194,700 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.1%
Value ($000) $5,628 Shares 527,417 Est. Cost $10.64 Unrealized
CABLE ONE INC 0.1%
Value ($000) $5,594 Shares 7,500,000 Est. Cost $0.75 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $5,282 Shares 4,858,000 Est. Cost $1.09 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $5,255 Shares 53,100 Est. Cost $100.63 Unrealized 0.0%
SABLE OFFSHORE CORP 0.1%
Value ($000) $5,245 Shares 1,260,830 Est. Cost $2.65 Unrealized
SOUTHERN CO 0.1%
Value ($000) $5,106 Shares 5,000,000 Est. Cost $1.00 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $5,085 Shares 145,289 Est. Cost $30.66 Unrealized 0.0%
UNITED STATES STL CORP 0.1%
Value ($000) $5,023 Shares 1,760,000 Est. Cost $2.97 Unrealized
PLUG PWR INC 0.1%
Value ($000) $4,756 Shares 5,000,000 Est. Cost $1.04 Unrealized
SHOPIFY INC 0.1%
Value ($000) $4,675 Shares 5,000,000 Est. Cost $0.94 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,496 Shares 278,361 Est. Cost $16.57 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $4,153 Shares 412,847 Est. Cost $10.07 Unrealized 0.0%
CONMED CORP 0.1%
Value ($000) $4,034 Shares 4,500,000 Est. Cost $0.90 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,681 Shares 10,827,000 Est. Cost $0.77 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $3,242 Shares 196,500 Est. Cost $15.92 Unrealized +4.8%
LMND LEMONADE INC 0.1%
Value ($000) $3,242 Shares 196,500 Est. Cost $15.92 Unrealized +4.8%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $3,057 Shares 202,867 Est. Cost $11.81 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,037 Shares 161,638 Est. Cost $17.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,826 Shares 29,220 Est. Cost $108.15 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,783 Shares 2,500,000 Est. Cost $1.20 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $2,768 Shares 263,400 Est. Cost $10.17 Unrealized +3.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $2,715 Shares 80,000 Est. Cost $30.16 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,633 Shares 250,000 Est. Cost $10.19 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $2,482 Shares 454,921 Est. Cost $5.46 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,388 Shares 318,400 Est. Cost $11.14 Unrealized -21.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,388 Shares 318,400 Est. Cost $11.14 Unrealized -21.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,244 Shares 355,000 Est. Cost $4.21 Unrealized +56.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $2,111 Shares 1,192,799 Est. Cost $2.20 Unrealized -27.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,015 Shares 221,200 Est. Cost $16.17 Unrealized -43.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,011 Shares 220,700 Est. Cost $16.17 Unrealized -43.0%
SABR SABRE CORP 0.0%
Value ($000) $1,974 Shares 739,200 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,938 Shares 26,893 Est. Cost $72.06 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,901 Shares 131,200 Est. Cost $12.03 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,901 Shares 131,200 Est. Cost $12.03 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,833 Shares 250,000 Est. Cost $11.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,833 Shares 250,000 Est. Cost $11.05 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,595 Shares 136,400 Est. Cost $5.89 Unrealized +20.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,567 Shares 371,400 Est. Cost $5.63 Unrealized -28.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,563 Shares 370,400 Est. Cost $5.63 Unrealized -28.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,561 Shares 37,000 Est. Cost $37.86 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,396 Shares 39,700 Est. Cost $43.81 Unrealized -7.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,396 Shares 39,700 Est. Cost $43.81 Unrealized -7.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,383 Shares 218,800 Est. Cost $4.21 Unrealized +56.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,369 Shares 117,100 Est. Cost $5.89 Unrealized +20.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,368 Shares 22,600 Est. Cost $69.36 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,368 Shares 22,600 Est. Cost $69.36 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $1,296 Shares 116,509 Est. Cost $11.05 Unrealized
GRINDR INC 0.0%
Value ($000) $1,294 Shares 410,109 Est. Cost $0.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,253 Shares 110,557 Est. Cost $14.18 Unrealized -7.3%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $1,192 Shares 107,183 Est. Cost $10.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,185 Shares 57,118 Est. Cost $20.75 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,166 Shares 295,300 Est. Cost $3.96 Unrealized +17.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,166 Shares 295,300 Est. Cost $3.96 Unrealized +17.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,161 Shares 100,000 Est. Cost $5.59 Unrealized -6.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,161 Shares 100,000 Est. Cost $5.59 Unrealized -6.4%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $1,073 Shares 93,562 Est. Cost $11.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,036 Shares 11,321 Est. Cost $87.39 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $812 Shares 348,300 Est. Cost $9.45 Unrealized -69.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $804 Shares 219,600 Est. Cost $3.66 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $791 Shares 36,769 Est. Cost $21.67 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $774 Shares 122,500 Est. Cost $4.21 Unrealized +56.5%
NIO NIO INC 0.0%
Value ($000) $765 Shares 183,800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 308,000 Est. Cost $3.37 Unrealized -48.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 308,000 Est. Cost $3.37 Unrealized -48.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $581 Shares 62,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $500 Shares 61,400 Est. Cost $9.49 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $500 Shares 61,400 Est. Cost $9.49 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $493 Shares 326,700 Est. Cost $7.50 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $493 Shares 326,700 Est. Cost $7.50 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 15,900 Est. Cost $28.41 Unrealized +17.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 15,900 Est. Cost $28.41 Unrealized +17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $482 Shares 5,042 Est. Cost $68.36 Unrealized +27.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $473 Shares 555,000 Est. Cost $11.59 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $432 Shares 122,800 Est. Cost $5.59 Unrealized -33.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $432 Shares 122,800 Est. Cost $5.59 Unrealized -33.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $428 Shares 95,100 Est. Cost $16.47 Unrealized -38.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $428 Shares 95,100 Est. Cost $16.47 Unrealized -38.3%
CUTERA INC 0.0%
Value ($000) $427 Shares 282,800 Est. Cost $1.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $410 Shares 149,700 Est. Cost $9.34 Unrealized -69.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $410 Shares 149,700 Est. Cost $9.34 Unrealized -69.4%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $403 Shares 563,200 Est. Cost $0.48 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $395 Shares 22,170 Est. Cost $16.32 Unrealized +1.6%
OMER OMEROS CORP 0.0%
Value ($000) $390 Shares 96,000 Est. Cost $3.80 Unrealized -6.0%
OMER OMEROS CORP 0.0%
Value ($000) $390 Shares 96,000 Est. Cost $3.80 Unrealized -6.0%
TILRAY BRANDS INC 0.0%
Value ($000) $386 Shares 232,500 Est. Cost $8.39 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $386 Shares 232,500 Est. Cost $8.39 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $376 Shares 33,269 Est. Cost $9.88 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $374 Shares 165,400 Est. Cost $2.36 Unrealized +50.3%
VERI VERITONE INC 0.0%
Value ($000) $365 Shares 161,400 Est. Cost $2.36 Unrealized +50.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 58,000 Est. Cost $4.42 Unrealized +23.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 58,000 Est. Cost $4.42 Unrealized +23.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $334 Shares 68,000 Est. Cost $6.03 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $303 Shares 806,844 Est. Cost $0.48 Unrealized
INDIA FD INC 0.0%
Value ($000) $294 Shares 16,476 Est. Cost $17.86 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $275 Shares 200 Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $264 Shares 451,765 Est. Cost $2.69 Unrealized
CUTERA INC 0.0%
Value ($000) $251 Shares 166,000 Est. Cost $1.47 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $230 Shares 101,300 Est. Cost $3.88 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $211 Shares 25,050 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $209 Shares 819,100 Est. Cost $0.52 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $202 Shares 55,200 Est. Cost $3.66 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $196 Shares 1,452,210 Est. Cost $0.18 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $186 Shares 21,563 Est. Cost $8.64 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $183 Shares 50,000 Est. Cost $3.66 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $171 Shares 1,280,092 Est. Cost $0.19 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 114,400 Est. Cost $16.71 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $168 Shares 158,500 Est. Cost $3.08 Unrealized -57.2%
OABIW OMNIAB INC 0.0%
Value ($000) $162 Shares 397,780 Est. Cost $0.63 Unrealized
ALVOW ALVOTECH 0.0%
Value ($000) $145 Shares 49,939 Est. Cost $0.68 Unrealized
STEM INC 0.0%
Value ($000) $141 Shares 127,400 Est. Cost $3.88 Unrealized
STEM INC 0.0%
Value ($000) $141 Shares 127,400 Est. Cost $3.88 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $125 Shares 26,000 Est. Cost $4.11 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $119 Shares 410,291 Est. Cost $0.47 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 73,100 Est. Cost $16.71 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $102 Shares 377,358 Est. Cost $0.78 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $102 Shares 9,175 Est. Cost $10.97 Unrealized +0.8%
EXSCIENTIA PLC 0.0%
Value ($000) $96 Shares 18,800 Est. Cost $5.72 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $96 Shares 18,800 Est. Cost $5.72 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $93 Shares 250,000 Est. Cost $0.37 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 62,845 Est. Cost $0.56 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $89 Shares 34,100 Est. Cost $2.85 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $83 Shares 31,100 Est. Cost $7.45 Unrealized -40.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $83 Shares 31,100 Est. Cost $7.45 Unrealized -40.7%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $81 Shares 493,000 Est. Cost $0.39 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $78 Shares 678,399 Est. Cost $0.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 11,500 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $73 Shares 203,821 Est. Cost $0.84 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $69 Shares 150,000 Est. Cost $1.17 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $67 Shares 261,074 Est. Cost $1.26 Unrealized -71.9%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $64 Shares 492,469 Est. Cost $0.19 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $59 Shares 14,190 Est. Cost $4.13 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $50 Shares 260,489 Est. Cost $0.93 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $49 Shares 542,105 Est. Cost $0.21 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $47 Shares 494,252 Est. Cost $0.67 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $44 Shares 220,000 Est. Cost $0.24 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.98 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $43 Shares 569,899 Est. Cost $0.48 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $42 Shares 63,298 Est. Cost $0.67 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $42 Shares 212,026 Est. Cost $0.14 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $40 Shares 348,700 Est. Cost $0.13 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $40 Shares 904,099 Est. Cost $0.39 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $38 Shares 364,256 Est. Cost $0.17 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $33 Shares 780,913 Est. Cost $0.32 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $32 Shares 136,700 Est. Cost $0.06 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $31 Shares 585,344 Est. Cost $0.14 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $31 Shares 211,474 Est. Cost $0.14 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $29 Shares 244,700 Est. Cost $0.75 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $29 Shares 767,299 Est. Cost $0.45 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $27 Shares 14,015 Est. Cost $0.41 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $27 Shares 150,000 Est. Cost $0.25 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $26 Shares 294,490 Est. Cost $0.47 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $25 Shares 425,000 Est. Cost $0.43 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 392,854 Est. Cost $0.18 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $22 Shares 117,655 Est. Cost $0.32 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $21 Shares 199,695 Est. Cost $0.39 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $20 Shares 219,100 Est. Cost $0.25 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $20 Shares 445,200 Est. Cost $0.30 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $19 Shares 385,800 Est. Cost $0.13 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $19 Shares 390,496 Est. Cost $0.13 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.16 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $19 Shares 227,540 Est. Cost $1.36 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $18 Shares 178,107 Est. Cost $0.34 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $17 Shares 352,100 Est. Cost $0.19 Unrealized
XAGEW CARMELL CORPORATION 0.0%
Value ($000) $17 Shares 228,300 Est. Cost $0.24 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $16 Shares 333,262 Est. Cost $0.46 Unrealized
MARIADB PLC 0.0%
Value ($000) $14 Shares 102,994 Est. Cost $0.32 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.50 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $13 Shares 96,000 Est. Cost $0.17 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.36 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.26 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $12 Shares 215,038 Est. Cost $0.36 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $11 Shares 182,142 Est. Cost $0.02 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.14 Unrealized
SLAM CORP 0.0%
Value ($000) $11 Shares 47,232 Est. Cost $1.09 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $11 Shares 273,142 Est. Cost $0.13 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $10 Shares 344,400 Est. Cost $0.20 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $10 Shares 187,500 Est. Cost $0.75 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $10 Shares 30,000 Est. Cost $0.14 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $8 Shares 203,332 Est. Cost $0.04 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $8 Shares 49,672 Est. Cost $0.12 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $8 Shares 136,400 Est. Cost $0.38 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $8 Shares 330,000 Est. Cost $0.04 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $8 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
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $7 Shares 244,322 Est. Cost $0.03 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 122,633 Est. Cost $0.56 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $7 Shares 119,600 Est. Cost $0.74 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $7 Shares 141,811 Est. Cost $0.24 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 299,999 Est. Cost $0.31 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $6 Shares 47,400 Est. Cost $0.32 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $6 Shares 144,700 Est. Cost $0.69 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $6 Shares 76,200 Est. Cost $0.15 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 205,304 Est. Cost $0.42 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 87,608 Est. Cost $0.69 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $5 Shares 243,000 Est. Cost $0.28 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.11 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $5 Shares 38,959 Est. Cost $0.26 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 300,230 Est. Cost $0.66 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $4 Shares 177,800 Est. Cost $0.03 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $4 Shares 83,220 Est. Cost $0.18 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $4 Shares 61,050 Est. Cost $0.20 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 292,672 Est. Cost $0.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.06 Unrealized 0.0%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 Shares 123,600 Est. Cost $0.08 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $0.86 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1 Shares 41,266 Est. Cost $1.18 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.09 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $1 Shares 85,230 Est. Cost $0.02 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.09 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $0.21 Unrealized