Polar Asset Management Partners Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001326389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.501B (82.8% shares, 17.2% debt)

Holdings (864)

SPY SPDR S&P 500 ETF TR 3.8%
Value $171M Shares 400,000 Est. Cost — Unrealized —
— UNITED STATES STL CORP 1.9%
Value $85.89M Shares 34,800,000 Est. Cost $2.23 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value $85.37M Shares 5,961,670 Est. Cost $12.14 Unrealized —
— ATI INC 1.5%
Value $67.44M Shares 25,000,000 Est. Cost $1.53 Unrealized —
— INTERDIGITAL INC 1.3%
Value $59.07M Shares 50,000,000 Est. Cost $1.27 Unrealized —
— ORMAT TECHNOLOGIES INC 1.3%
Value $58.41M Shares 60,000,000 Est. Cost $0.97 Unrealized —
— BLOOMIN BRANDS INC 1.3%
Value $57.18M Shares 25,848,000 Est. Cost $2.05 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $55.65M Shares 1,053,900 Est. Cost $46.84 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $55.1M Shares 188,500 Est. Cost $296.62 Unrealized +5.3%
NVDA NVIDIA CORPORATION 1.2%
Value $54.29M Shares 124,800 Est. Cost $35.35 Unrealized +26.7%
— ACTIVISION BLIZZARD INC 1.2%
Value $52.43M Shares 560,000 Est. Cost $88.05 Unrealized —
META META PLATFORMS INC 1.0%
Value $46.92M Shares 156,300 Est. Cost $196.18 Unrealized +52.5%
— POST HLDGS INC 1.0%
Value $43.75M Shares 44,000,000 Est. Cost $0.99 Unrealized —
— JAZZ INVESTMENTS I LTD 0.9%
Value $40.88M Shares 40,000,000 Est. Cost $1.16 Unrealized —
— SEAGEN INC 0.9%
Value $40.84M Shares 192,500 Est. Cost $205.28 Unrealized —
— DROPBOX INC 0.9%
Value $40.32M Shares 42,500,000 Est. Cost $0.95 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.8%
Value $37.46M Shares 238,600 Est. Cost $132.56 Unrealized +11.7%
NVDA NVIDIA CORPORATION 0.8%
Value $37.41M Shares 86,000 Est. Cost $35.35 Unrealized +26.7%
GPN GLOBAL PMTS INC 0.8%
Value $37.21M Shares 322,469 Est. Cost $101.97 Unrealized +13.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $37.1M Shares 454,766 Est. Cost $35.12 Unrealized +110.6%
PEN PENUMBRA INC 0.8%
Value $36.52M Shares 150,968 Est. Cost $196.56 Unrealized +41.3%
— PROGRESS SOFTWARE CORP 0.8%
Value $36.1M Shares 35,000,000 Est. Cost $1.01 Unrealized —
— ZILLOW GROUP INC 0.8%
Value $35.76M Shares 30,000,000 Est. Cost $1.26 Unrealized —
UBER UBER TECHNOLOGIES INC 0.8%
Value $34.75M Shares 755,600 Est. Cost $34.59 Unrealized +32.1%
TMUS T-MOBILE US INC 0.7%
Value $33.7M Shares 240,599 Est. Cost $134.77 Unrealized -0.7%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $32.89M Shares 4,338,986 Est. Cost $7.02 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.7%
Value $32.53M Shares 35,000,000 Est. Cost $0.93 Unrealized —
PODD INSULET CORP 0.7%
Value $31.99M Shares 200,600 Est. Cost $231.83 Unrealized -3.4%
— ALTAIR ENGR INC 0.7%
Value $31.86M Shares 30,000,000 Est. Cost $1.06 Unrealized —
WIX WIX COM LTD 0.7%
Value $30.59M Shares 333,200 Est. Cost $83.44 Unrealized +7.1%
PNR PENTAIR PLC 0.7%
Value $30.21M Shares 466,500 Est. Cost $65.60 Unrealized 0.0%
SONY SONY GROUP CORP 0.7%
Value $29.3M Shares 355,500 Est. Cost $92.04 Unrealized —
CALX CALIX INC 0.6%
Value $27.96M Shares 609,879 Est. Cost $48.15 Unrealized -6.0%
HLIT HARMONIC INC 0.6%
Value $27.65M Shares 2,870,962 Est. Cost $9.12 Unrealized +30.7%
RBA RB GLOBAL INC 0.6%
Value $27.52M Shares 438,700 Est. Cost $56.84 Unrealized +8.4%
SOXX ISHARES TR 0.6%
Value $27.47M Shares 58,000 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $26.83M Shares 239,100 Est. Cost $126.99 Unrealized -2.2%
RRX REGAL REXNORD CORPORATION 0.6%
Value $26.32M Shares 184,200 Est. Cost $140.39 Unrealized +9.6%
KDK ARES ACQUISITION CORP II 0.6%
Value $25.68M Shares 2,500,000 Est. Cost $10.15 Unrealized —
— VMWARE INC 0.6%
Value $25.63M Shares 153,923 Est. Cost $166.48 Unrealized —
— CYTOKINETICS INC 0.6%
Value $24.93M Shares 29,250,000 Est. Cost $0.85 Unrealized —
IPGP IPG PHOTONICS CORP 0.5%
Value $24.43M Shares 240,600 Est. Cost $95.95 Unrealized +17.6%
XRT SPDR SER TR 0.5%
Value $24.34M Shares 400,000 Est. Cost — Unrealized —
— MGP INGREDIENTS INC NEW 0.5%
Value $24.18M Shares 20,000,000 Est. Cost $1.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.5%
Value $23.31M Shares 7,560 Est. Cost $2979.20 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $23.3M Shares 232,100 Est. Cost $93.31 Unrealized -1.9%
CCJ CAMECO CORP 0.5%
Value $23.27M Shares 585,500 Est. Cost $32.30 Unrealized +8.9%
DXCM DEXCOM INC 0.5%
Value $22.23M Shares 238,300 Est. Cost $112.73 Unrealized 0.0%
HUBB HUBBELL INC 0.5%
Value $21.66M Shares 69,100 Est. Cost $308.42 Unrealized 0.0%
GKOS GLAUKOS CORP 0.5%
Value $21.53M Shares 286,108 Est. Cost $59.17 Unrealized +26.2%
— SPLUNK INC 0.5%
Value $21.52M Shares 20,000,000 Est. Cost $1.08 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $21.31M Shares 25,900 Est. Cost $773.91 Unrealized +1.0%
SSD SIMPSON MFG INC 0.5%
Value $21.24M Shares 141,800 Est. Cost $106.83 Unrealized +40.0%
FN FABRINET 0.5%
Value $20.89M Shares 125,400 Est. Cost $107.74 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $20.83M Shares 202,600 Est. Cost $91.35 Unrealized +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $20.55M Shares 132,900 Est. Cost $117.22 Unrealized +29.9%
SYK STRYKER CORPORATION 0.5%
Value $20.55M Shares 75,200 Est. Cost $280.01 Unrealized 0.0%
— ARES ACQUISITION CORPORATION 0.4%
Value $20.14M Shares 1,871,334 Est. Cost $9.86 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $18.8M Shares 1,232,523 Est. Cost $13.38 Unrealized +17.9%
T AT&T INC 0.4%
Value $18.77M Shares 1,249,900 Est. Cost $12.95 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.4%
Value $18.76M Shares 669,269 Est. Cost $17.47 Unrealized +74.4%
— HALOZYME THERAPEUTICS INC 0.4%
Value $18.75M Shares 20,000,000 Est. Cost $0.94 Unrealized —
PTC PTC INC 0.4%
Value $18.73M Shares 132,228 Est. Cost $115.99 Unrealized +23.3%
HURC HURCO CO 0.4%
Value $18.64M Shares 831,243 Est. Cost $33.37 Unrealized -34.8%
CMCSA COMCAST CORP NEW 0.4%
Value $18.58M Shares 419,100 Est. Cost $41.49 Unrealized 0.0%
— SDCL EDGE ACQUISITION CORP 0.4%
Value $18.36M Shares 1,732,500 Est. Cost $9.74 Unrealized —
SMTC SEMTECH CORP 0.4%
Value $17.32M Shares 672,450 Est. Cost $22.48 Unrealized +16.8%
FLYW FLYWIRE CORPORATION 0.4%
Value $17.28M Shares 541,835 Est. Cost $30.98 Unrealized +3.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.4%
Value $17.18M Shares 791,353 Est. Cost $11.78 Unrealized +91.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $17.07M Shares 121,600 Est. Cost $143.94 Unrealized 0.0%
PCVX VAXCYTE INC 0.4%
Value $16.6M Shares 325,579 Est. Cost $28.94 Unrealized +70.5%
— DUN & BRADSTREET HLDGS INC 0.4%
Value $16.6M Shares 1,661,300 Est. Cost $11.67 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.4%
Value $16.35M Shares 1,582,800 Est. Cost $10.33 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.4%
Value $16.2M Shares 140,000 Est. Cost $107.93 Unrealized —
DLR DIGITAL RLTY TR INC 0.4%
Value $16.01M Shares 132,270 Est. Cost $93.77 Unrealized +21.1%
ATEC ALPHATEC HLDGS INC 0.4%
Value $15.8M Shares 1,218,364 Est. Cost $12.10 Unrealized +29.5%
HAYW HAYWARD HLDGS INC 0.3%
Value $15.52M Shares 1,100,700 Est. Cost $11.21 Unrealized +22.5%
USAR INFLECTION PT ACQUISITN CRP 0.3%
Value $15.33M Shares 1,500,000 Est. Cost $10.22 Unrealized —
WMT WALMART INC 0.3%
Value $15.24M Shares 95,300 Est. Cost $47.52 Unrealized +9.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value $15.2M Shares 463,259 Est. Cost $33.35 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $14.82M Shares 323,400 Est. Cost $52.81 Unrealized -2.1%
PRTS CARPARTS COM INC 0.3%
Value $14.57M Shares 3,535,272 Est. Cost $5.03 Unrealized -11.9%
NOW SERVICENOW INC 0.3%
Value $14.53M Shares 26,000 Est. Cost $114.08 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.3%
Value $14.31M Shares 16,000,000 Est. Cost $1.77 Unrealized —
— GREENBRIER COS INC 0.3%
Value $14.29M Shares 15,000,000 Est. Cost $0.95 Unrealized —
— PATRICK INDS INC 0.3%
Value $14.24M Shares 15,000,000 Est. Cost $0.95 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.3%
Value $14.08M Shares 18,750,000 Est. Cost $0.85 Unrealized —
TECK TECK RESOURCES LTD 0.3%
Value $14.07M Shares 326,600 Est. Cost $41.54 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13.99M Shares 31,800 Est. Cost $415.80 Unrealized 0.0%
— INFINERA CORP 0.3%
Value $13.85M Shares 15,000,000 Est. Cost $0.92 Unrealized —
EQIX EQUINIX INC 0.3%
Value $13.8M Shares 19,000 Est. Cost $674.99 Unrealized +9.0%
— COLLEGIUM PHARMACEUTICAL INC 0.3%
Value $13.47M Shares 13,500,000 Est. Cost $1.07 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $13.35M Shares 600,000 Est. Cost $29.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.2M Shares 194,000 Est. Cost $65.21 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $12.91M Shares 143,400 Est. Cost $73.14 Unrealized +14.1%
DDOG DATADOG INC 0.3%
Value $12.47M Shares 136,900 Est. Cost $83.62 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $12.33M Shares 45,300 Est. Cost $222.09 Unrealized +24.9%
FIVN FIVE9 INC 0.3%
Value $12.15M Shares 189,000 Est. Cost $74.83 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $12.15M Shares 58,400 Est. Cost $202.74 Unrealized +3.7%
BURL BURLINGTON STORES INC 0.3%
Value $11.92M Shares 88,100 Est. Cost $171.62 Unrealized -6.5%
ECL ECOLAB INC 0.3%
Value $11.86M Shares 70,000 Est. Cost $171.27 Unrealized +3.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $11.83M Shares 376,700 Est. Cost $29.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $11.72M Shares 126,800 Est. Cost $98.68 Unrealized -2.1%
KVUE KENVUE INC 0.3%
Value $11.68M Shares 581,878 Est. Cost $23.04 Unrealized -8.7%
XYZ BLOCK INC 0.3%
Value $11.5M Shares 259,800 Est. Cost $61.92 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $11.44M Shares 143,900 Est. Cost $71.35 Unrealized +14.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.41M Shares 69,400 Est. Cost $174.74 Unrealized -4.1%
KWEB KRANESHARES TR 0.2%
Value $10.95M Shares 400,000 Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $10.75M Shares 1,176,223 Est. Cost $11.95 Unrealized -12.8%
— SK GROWTH OPPORTUNITIES CORP 0.2%
Value $10.75M Shares 1,000,000 Est. Cost $9.95 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.2%
Value $10.56M Shares 1,000,000 Est. Cost $9.71 Unrealized +8.1%
OCEA OCEAN BIOMEDICAL INC 0.2%
Value $10.48M Shares 2,688,193 Est. Cost $6.90 Unrealized -33.4%
BDX BECTON DICKINSON & CO 0.2%
Value $10.47M Shares 40,500 Est. Cost $232.23 Unrealized +11.2%
STM STMICROELECTRONICS N V 0.2%
Value $10.46M Shares 242,400 Est. Cost $53.15 Unrealized —
PINS PINTEREST INC 0.2%
Value $10.39M Shares 384,300 Est. Cost $24.59 Unrealized +11.0%
— HENNESSY CAPITAL INVST CORP 0.2%
Value $10.33M Shares 1,000,000 Est. Cost $9.69 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.2%
Value $10.33M Shares 979,998 Est. Cost $9.66 Unrealized +7.9%
COHR COHERENT CORP 0.2%
Value $10.23M Shares 313,400 Est. Cost $41.06 Unrealized 0.0%
— NABORS ENERGY TRANSITION COR 0.2%
Value $10.18M Shares 1,000,000 Est. Cost $10.18 Unrealized —
LRN STRIDE INC 0.2%
Value $10.17M Shares 225,927 Est. Cost $40.01 Unrealized +1.7%
GWRS GLOBAL WTR RES INC 0.2%
Value $9.836M Shares 1,008,819 Est. Cost $11.71 Unrealized -6.3%
— DENBURY INC 0.2%
Value $9.801M Shares 100,000 Est. Cost $98.01 Unrealized —
RH RH 0.2%
Value $9.781M Shares 37,000 Est. Cost $347.67 Unrealized 0.0%
— EVERBRIDGE INC 0.2%
Value $9.764M Shares 435,510 Est. Cost $34.67 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $9.753M Shares 563,115 Est. Cost $11.68 Unrealized —
NKE NIKE INC 0.2%
Value $9.562M Shares 100,000 Est. Cost — Unrealized —
— MONTEREY CAP ACQUISITION COR 0.2%
Value $9.482M Shares 892,000 Est. Cost $9.89 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $9.466M Shares 106,500 Est. Cost $75.32 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.409M Shares 33,200 Est. Cost $270.38 Unrealized +1.7%
RIO RIO TINTO PLC 0.2%
Value $9.4M Shares 147,700 Est. Cost $63.64 Unrealized —
AMBA AMBARELLA INC 0.2%
Value $9.39M Shares 177,065 Est. Cost $81.26 Unrealized -13.6%
MEOH METHANEX CORP 0.2%
Value $9.348M Shares 207,500 Est. Cost $42.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $9.289M Shares 47,400 Est. Cost $205.30 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value $9.201M Shares 73,800 Est. Cost $111.99 Unrealized +9.3%
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value $9.153M Shares 900,000 Est. Cost $10.17 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $9.152M Shares 842,700 Est. Cost $12.48 Unrealized 0.0%
— CHEFS WHSE INC 0.2%
Value $8.957M Shares 9,600,000 Est. Cost $1.04 Unrealized —
NTRA NATERA INC 0.2%
Value $8.899M Shares 201,100 Est. Cost $42.84 Unrealized +19.0%
COUR COURSERA INC 0.2%
Value $8.891M Shares 475,695 Est. Cost $14.59 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $8.768M Shares 113,600 Est. Cost $59.13 Unrealized +23.4%
RENEF CARTESIAN GROWTH CORP II 0.2%
Value $8.688M Shares 799,998 Est. Cost $10.01 Unrealized +7.2%
KRNT KORNIT DIGITAL LTD 0.2%
Value $8.651M Shares 457,500 Est. Cost $22.69 Unrealized +8.6%
URNM SPROTT FDS TR 0.2%
Value $8.576M Shares 181,800 Est. Cost $47.17 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value $8.45M Shares 864,050 Est. Cost $12.57 Unrealized -25.9%
— FUTURE HEALTH ESG CORP 0.2%
Value $8.44M Shares 800,000 Est. Cost $9.75 Unrealized —
ARGX ARGENX SE 0.2%
Value $8.407M Shares 17,100 Est. Cost $454.68 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.406M Shares 227,200 Est. Cost $32.68 Unrealized +29.5%
PPG PPG INDS INC 0.2%
Value $8.385M Shares 64,600 Est. Cost $131.68 Unrealized +1.0%
— VECTOR ACQUISITION CORP II 0.2%
Value $8.356M Shares 800,000 Est. Cost $9.96 Unrealized —
— FARO TECHNOLOGIES INC 0.2%
Value $8.288M Shares 544,199 Est. Cost $15.74 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value $8.242M Shares 750,000 Est. Cost $10.03 Unrealized —
RXST RXSIGHT INC 0.2%
Value $8.133M Shares 291,600 Est. Cost $22.72 Unrealized +31.2%
SPWR COMPLETE SOLARIA INC 0.2%
Value $8.075M Shares 4,423,506 Est. Cost $4.02 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $7.96M Shares 285,517 Est. Cost $38.41 Unrealized -15.7%
PWR QUANTA SVCS INC 0.2%
Value $7.95M Shares 42,500 Est. Cost $188.47 Unrealized +6.1%
RH RH 0.2%
Value $7.931M Shares 30,000 Est. Cost $347.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $7.922M Shares 294,492 Est. Cost $31.03 Unrealized -5.5%
KBR KBR INC 0.2%
Value $7.874M Shares 133,600 Est. Cost $58.65 Unrealized +2.2%
— RAPT THERAPEUTICS INC 0.2%
Value $7.798M Shares 469,200 Est. Cost $18.19 Unrealized —
NUE NUCOR CORP 0.2%
Value $7.771M Shares 49,700 Est. Cost $159.50 Unrealized 0.0%
— INFINERA CORP 0.2%
Value $7.766M Shares 1,858,000 Est. Cost $4.62 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $7.725M Shares 115,800 Est. Cost $59.51 Unrealized +20.7%
SVV SAVERS VALUE VLG INC 0.2%
Value $7.552M Shares 404,475 Est. Cost $23.30 Unrealized -0.9%
— CF ACQUISITION CORP IV 0.2%
Value $7.462M Shares 700,000 Est. Cost $9.78 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.2%
Value $7.425M Shares 675,000 Est. Cost $9.89 Unrealized —
— SOUTHPORT ACQUISITION CORP 0.2%
Value $7.41M Shares 700,000 Est. Cost $10.30 Unrealized —
— HASHICORP INC 0.2%
Value $7.379M Shares 323,200 Est. Cost $26.18 Unrealized —
IMAX IMAX CORP 0.2%
Value $7.367M Shares 381,324 Est. Cost $18.43 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.2%
Value $7.357M Shares 226,500 Est. Cost $23.64 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value $7.298M Shares 15,900 Est. Cost $447.51 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $7.261M Shares 19,500 Est. Cost $352.90 Unrealized +4.6%
SNAP SNAP INC 0.2%
Value $7.227M Shares 811,100 Est. Cost $10.05 Unrealized +4.0%
— WOLFSPEED INC 0.2%
Value $7.186M Shares 188,600 Est. Cost $70.42 Unrealized —
MIDD MIDDLEBY CORP 0.2%
Value $7.142M Shares 55,800 Est. Cost $148.57 Unrealized -4.4%
BKD BROOKDALE SR LIVING INC 0.2%
Value $7.137M Shares 1,723,900 Est. Cost $4.02 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $7.122M Shares 19,869 Est. Cost $542.85 Unrealized -28.9%
MOS MOSAIC CO NEW 0.2%
Value $7.12M Shares 200,000 Est. Cost $37.98 Unrealized -5.8%
CCK CROWN HLDGS INC 0.2%
Value $7.114M Shares 80,400 Est. Cost $87.26 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $6.993M Shares 175,000 Est. Cost $13.11 Unrealized +170.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $6.956M Shares 833,000 Est. Cost $10.42 Unrealized +9.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $6.91M Shares 57,000 Est. Cost $119.72 Unrealized -5.6%
ARHS ARHAUS INC 0.2%
Value $6.892M Shares 741,064 Est. Cost $10.09 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.2%
Value $6.765M Shares 50,000 Est. Cost $171.62 Unrealized -6.5%
— MOUNTAIN & CO I ACQUISITN CO 0.1%
Value $6.633M Shares 593,797 Est. Cost $10.28 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value $6.633M Shares 1,745,399 Est. Cost $5.79 Unrealized -30.4%
MSSAF METAL SKY STAR ACQUISITION C 0.1%
Value $6.534M Shares 600,000 Est. Cost $9.86 Unrealized +9.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $6.48M Shares 39,400 Est. Cost $158.55 Unrealized —
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value $6.456M Shares 600,000 Est. Cost $10.17 Unrealized —
NTR NUTRIEN LTD 0.1%
Value $6.442M Shares 104,300 Est. Cost $58.16 Unrealized +0.2%
— LAMF GLOBAL VENTURES CORP I 0.1%
Value $6.414M Shares 600,000 Est. Cost $9.90 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value $6.26M Shares 599,000 Est. Cost $10.00 Unrealized +3.9%
ONTO ONTO INNOVATION INC 0.1%
Value $6.146M Shares 48,200 Est. Cost $118.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.093M Shares 63,400 Est. Cost $102.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.978M Shares 131,000 Est. Cost $31.42 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $5.97M Shares 155,500 Est. Cost $12.59 Unrealized +79.5%
PHR PHREESIA INC 0.1%
Value $5.894M Shares 315,500 Est. Cost $26.90 Unrealized 0.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value $5.893M Shares 559,600 Est. Cost $9.97 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.879M Shares 30,000 Est. Cost $205.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $5.865M Shares 23,639 Est. Cost $220.19 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $5.862M Shares 51,900 Est. Cost $98.51 Unrealized +13.5%
CRM SALESFORCE INC 0.1%
Value $5.84M Shares 28,800 Est. Cost $192.22 Unrealized +11.1%
UAA UNDER ARMOUR INC 0.1%
Value $5.822M Shares 850,000 Est. Cost $8.34 Unrealized -9.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.723M Shares 199,700 Est. Cost $30.28 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $5.713M Shares 243,528 Est. Cost $30.49 Unrealized +0.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.677M Shares 81,700 Est. Cost $73.14 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $5.57M Shares 78,900 Est. Cost $77.44 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $5.549M Shares 156,100 Est. Cost $28.36 Unrealized +17.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $5.544M Shares 162,200 Est. Cost $35.35 Unrealized -0.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $5.519M Shares 2,830,200 Est. Cost $5.17 Unrealized -48.0%
— SILK RD MED INC 0.1%
Value $5.501M Shares 366,983 Est. Cost $14.99 Unrealized —
— ROTH CH ACQUISITION V CO 0.1%
Value $5.441M Shares 516,435 Est. Cost $9.89 Unrealized —
— NEOGAMES S A 0.1%
Value $5.4M Shares 200,000 Est. Cost $27.00 Unrealized —
SLAMF SLAM CORP 0.1%
Value $5.39M Shares 500,000 Est. Cost $9.78 Unrealized +9.8%
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value $5.36M Shares 500,000 Est. Cost $9.88 Unrealized —
— SEAPORT GLOBAL ACQUISITION I 0.1%
Value $5.355M Shares 625,000 Est. Cost $9.61 Unrealized —
— CF ACQUISITION CORP VII 0.1%
Value $5.35M Shares 500,000 Est. Cost $9.93 Unrealized —
— TRISTAR ACQUISITION I CORP 0.1%
Value $5.345M Shares 500,000 Est. Cost $9.76 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.1%
Value $5.31M Shares 500,000 Est. Cost $9.84 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.1%
Value $5.275M Shares 500,000 Est. Cost $9.80 Unrealized —
— TWO 0.1%
Value $5.24M Shares 500,000 Est. Cost $10.06 Unrealized —
— BERENSON ACQUISITION CORP I 0.1%
Value $5.183M Shares 495,000 Est. Cost $9.68 Unrealized —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $5.165M Shares 500,000 Est. Cost $10.26 Unrealized 0.0%
— FOCUS IMPACT ACQUISITION COR 0.1%
Value $5.148M Shares 475,575 Est. Cost $9.88 Unrealized —
CNDA CONCORD ACQUISITION CORP II 0.1%
Value $5.14M Shares 500,000 Est. Cost $9.80 Unrealized +4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $5.136M Shares 300,000 Est. Cost $18.96 Unrealized —
JETS ETF SER SOLUTIONS 0.1%
Value $5.109M Shares 300,000 Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value $5.091M Shares 82,499 Est. Cost $50.23 Unrealized +2.5%
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value $5.013M Shares 475,000 Est. Cost $10.22 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value $5.011M Shares 453,900 Est. Cost $9.88 Unrealized +10.6%
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value $4.985M Shares 454,834 Est. Cost $9.92 Unrealized +9.5%
CSX CSX CORP 0.1%
Value $4.893M Shares 159,112 Est. Cost $29.91 Unrealized +2.3%
GENK GEN RESTAURENT GROUP 0.1%
Value $4.888M Shares 419,900 Est. Cost $15.76 Unrealized +0.7%
AGCO AGCO CORP 0.1%
Value $4.864M Shares 41,121 Est. Cost $117.09 Unrealized +3.1%
PI IMPINJ INC 0.1%
Value $4.858M Shares 88,281 Est. Cost $116.34 Unrealized -41.7%
— SOLO BRANDS INC 0.1%
Value $4.761M Shares 933,500 Est. Cost $5.52 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.1%
Value $4.756M Shares 450,000 Est. Cost $9.82 Unrealized —
BJRI BJS RESTAURANTS INC 0.1%
Value $4.692M Shares 200,000 Est. Cost $30.49 Unrealized +0.9%
— ARROWROOT ACQUISITION CORP 0.1%
Value $4.659M Shares 445,000 Est. Cost $9.70 Unrealized —
KACLF KAIROUS ACQUISITION CORP LTD 0.1%
Value $4.639M Shares 412,400 Est. Cost $9.94 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.599M Shares 100,000 Est. Cost $34.59 Unrealized +32.1%
— PONO CAP THREE INC 0.1%
Value $4.589M Shares 435,000 Est. Cost $10.41 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.584M Shares 100,000 Est. Cost $52.81 Unrealized -2.1%
— DP CAP ACQUISITION CORP I 0.1%
Value $4.529M Shares 419,396 Est. Cost $10.04 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $4.507M Shares 625,926 Est. Cost $11.67 Unrealized -18.3%
CBRRF CHAIN BRIDGE I 0.1%
Value $4.474M Shares 415,000 Est. Cost $10.13 Unrealized +4.8%
— ACE GLOBAL BUSINESS ACQU LTD 0.1%
Value $4.422M Shares 378,900 Est. Cost $10.44 Unrealized —
CURR INFINT ACQUISITION CORP 0.1%
Value $4.412M Shares 400,000 Est. Cost $10.11 Unrealized —
— HCM ACQUISITION CO 0.1%
Value $4.396M Shares 400,000 Est. Cost $10.01 Unrealized —
CVRX CVRX INC 0.1%
Value $4.359M Shares 287,345 Est. Cost $16.45 Unrealized 0.0%
— A SPAC I ACQUISITION CORP 0.1%
Value $4.354M Shares 402,401 Est. Cost $9.96 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $4.308M Shares 132,800 Est. Cost $37.50 Unrealized -4.6%
CTOR TENX KEANE ACQUISITION 0.1%
Value $4.308M Shares 400,000 Est. Cost $10.13 Unrealized +5.2%
— GENERATION ASIA I ACQUISITIO 0.1%
Value $4.292M Shares 400,000 Est. Cost $9.79 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.1%
Value $4.28M Shares 400,000 Est. Cost $9.96 Unrealized —
DHI D R HORTON INC 0.1%
Value $4.267M Shares 39,700 Est. Cost $116.99 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.258M Shares 186,500 Est. Cost $22.80 Unrealized +6.7%
CSL CARLISLE COS INC 0.1%
Value $4.252M Shares 16,400 Est. Cost $214.72 Unrealized +21.4%
— QOMOLANGMA ACQUISITION CORP 0.1%
Value $4.244M Shares 400,000 Est. Cost $10.03 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.1%
Value $4.232M Shares 400,000 Est. Cost $9.74 Unrealized —
BNAI DHC ACQUISITION CORP 0.1%
Value $4.222M Shares 400,000 Est. Cost $97.08 Unrealized +7.9%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value $4.22M Shares 400,000 Est. Cost $10.01 Unrealized +4.6%
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $4.216M Shares 400,000 Est. Cost $9.87 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $4.163M Shares 498,600 Est. Cost $9.50 Unrealized -13.2%
— M3 BRIGADE ACQUISITION II CO 0.1%
Value $4.16M Shares 400,000 Est. Cost $9.97 Unrealized —
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.116M Shares 50,700 Est. Cost $89.95 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $4.082M Shares 31,051 Est. Cost $156.00 Unrealized -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.077M Shares 31,500 Est. Cost $143.40 Unrealized -7.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.049M Shares 35,000 Est. Cost $107.93 Unrealized —
APXIF APX ACQUISITION CORP I 0.1%
Value $4.031M Shares 367,500 Est. Cost $-0.28 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.1%
Value $4.028M Shares 370,207 Est. Cost $9.94 Unrealized —
BA BOEING CO 0.1%
Value $4.017M Shares 20,956 Est. Cost $207.72 Unrealized +5.3%
AA ALCOA CORP 0.1%
Value $3.993M Shares 137,400 Est. Cost $30.43 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $3.935M Shares 132,300 Est. Cost — Unrealized —
— LEO HLDGS CORP II 0.1%
Value $3.864M Shares 350,000 Est. Cost $10.43 Unrealized —
— AZEK CO INC 0.1%
Value $3.795M Shares 127,600 Est. Cost $30.29 Unrealized —
XPO XPO INC 0.1%
Value $3.793M Shares 50,800 Est. Cost $45.28 Unrealized +52.4%
— CHASE CORP 0.1%
Value $3.769M Shares 29,620 Est. Cost $127.23 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $3.738M Shares 112,500 Est. Cost $30.53 Unrealized -0.5%
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $3.732M Shares 367,000 Est. Cost $10.17 Unrealized 0.0%
— 10X CAP VENTURE ACQSTN CORP 0.1%
Value $3.71M Shares 350,000 Est. Cost $9.79 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.1%
Value $3.689M Shares 350,000 Est. Cost $9.92 Unrealized —
— BIOPLUS ACQUISITION CORP 0.1%
Value $3.686M Shares 340,000 Est. Cost $9.96 Unrealized —
— SPLUNK INC 0.1%
Value $3.656M Shares 25,000 Est. Cost $146.25 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.644M Shares 132,400 Est. Cost $31.35 Unrealized 0.0%
— LAKESHORE ACQUISITION II COR 0.1%
Value $3.581M Shares 330,000 Est. Cost $9.96 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.552M Shares 52,200 Est. Cost $72.48 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.1%
Value $3.543M Shares 300,000 Est. Cost $9.94 Unrealized +15.1%
— WESTROCK CO 0.1%
Value $3.537M Shares 98,800 Est. Cost $29.07 Unrealized —
— INDIVIOR PLC 0.1%
Value $3.515M Shares 161,900 Est. Cost $21.71 Unrealized —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $3.513M Shares 325,000 Est. Cost $9.98 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.511M Shares 51,500 Est. Cost $68.77 Unrealized 0.0%
AQUC AQUARON ACQUISITION CORP 0.1%
Value $3.481M Shares 325,000 Est. Cost $9.98 Unrealized +5.2%
NEM NEWMONT CORP 0.1%
Value $3.48M Shares 94,193 Est. Cost $38.68 Unrealized -0.9%
FTII FUTURETECH II ACQUISITION CO 0.1%
Value $3.463M Shares 317,000 Est. Cost $10.01 Unrealized +7.8%
LPX LOUISIANA PAC CORP 0.1%
Value $3.454M Shares 62,500 Est. Cost $61.84 Unrealized +6.2%
— NORTHERN STAR INVSTMNT CORP 0.1%
Value $3.42M Shares 335,000 Est. Cost $10.00 Unrealized —
— VEECO INSTRS INC DEL 0.1%
Value $3.381M Shares 1,611,000 Est. Cost $1.53 Unrealized —
PTLO PORTILLOS INC 0.1%
Value $3.375M Shares 219,300 Est. Cost $19.53 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $3.33M Shares 223,213 Est. Cost $17.68 Unrealized -4.4%
— AP ACQUISITION CORP 0.1%
Value $3.297M Shares 300,000 Est. Cost $10.01 Unrealized —
— DENALI CAPITAL ACQUISITN COR 0.1%
Value $3.285M Shares 300,000 Est. Cost $10.01 Unrealized —
STAA STAAR SURGICAL CO 0.1%
Value $3.275M Shares 81,500 Est. Cost $46.83 Unrealized 0.0%
IXAQF IX ACQUISITION CORP 0.1%
Value $3.27M Shares 300,000 Est. Cost $9.75 Unrealized +10.3%
— NUBIA BRAND INTERNATIONAL CO 0.1%
Value $3.246M Shares 300,000 Est. Cost $9.98 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.1%
Value $3.24M Shares 300,000 Est. Cost $9.74 Unrealized —
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value $3.238M Shares 290,900 Est. Cost $10.08 Unrealized —
— INFINITE ACQUISITION CORP 0.1%
Value $3.228M Shares 300,000 Est. Cost $9.95 Unrealized —
— STERLING CHECK CORP 0.1%
Value $3.221M Shares 255,200 Est. Cost $12.62 Unrealized —
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $3.219M Shares 300,000 Est. Cost $9.90 Unrealized +7.8%
— LEARN CW INVESTMENT COR 0.1%
Value $3.194M Shares 299,600 Est. Cost $9.99 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.1%
Value $3.192M Shares 300,000 Est. Cost $9.82 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.1%
Value $3.189M Shares 300,000 Est. Cost $9.79 Unrealized +9.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value $3.167M Shares 300,000 Est. Cost $10.19 Unrealized +2.9%
— ENPHYS ACQUISITION CORP 0.1%
Value $3.15M Shares 300,000 Est. Cost $9.64 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value $3.138M Shares 300,000 Est. Cost $9.75 Unrealized +6.8%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $3.103M Shares 553,200 Est. Cost $9.38 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $3.097M Shares 52,100 Est. Cost $61.02 Unrealized +6.2%
— CETUS CAP ACQUISITION CORP 0.1%
Value $3.054M Shares 292,000 Est. Cost $10.11 Unrealized —
— JUPITER ACQUISITION CORP 0.1%
Value $3.042M Shares 296,250 Est. Cost $9.61 Unrealized —
ESHA ESH ACQUISITION CORP 0.1%
Value $3.036M Shares 300,000 Est. Cost $10.11 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $3.014M Shares 144,500 Est. Cost $16.77 Unrealized +6.7%
— GREENHILL & CO INC 0.1%
Value $2.96M Shares 200,000 Est. Cost $14.80 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.946M Shares 24,300 Est. Cost $119.72 Unrealized -5.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $2.919M Shares 222,671 Est. Cost $18.30 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.915M Shares 54,350 Est. Cost $53.64 Unrealized —
HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%
Value $2.904M Shares 275,000 Est. Cost $10.17 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.894M Shares 55,000 Est. Cost $45.35 Unrealized 0.0%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value $2.893M Shares 254,900 Est. Cost $10.33 Unrealized +8.7%
— AXONICS INC 0.1%
Value $2.891M Shares 51,513 Est. Cost $50.47 Unrealized —
— BURTECH ACQUISITION CORP 0.1%
Value $2.857M Shares 270,000 Est. Cost $10.04 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $2.821M Shares 258,548 Est. Cost $10.17 Unrealized —
— CHENGHE ACQUISITION CO 0.1%
Value $2.818M Shares 260,000 Est. Cost $10.00 Unrealized —
— NOVA VISION ACQUISITION CORP 0.1%
Value $2.815M Shares 250,000 Est. Cost $9.97 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.815M Shares 7,300 Est. Cost $368.96 Unrealized +3.6%
— AMEDISYS INC 0.1%
Value $2.802M Shares 30,000 Est. Cost $91.44 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $2.784M Shares 200,000 Est. Cost $12.46 Unrealized +17.1%
— CHAVANT CAPITAL ACQUISITN CO 0.1%
Value $2.775M Shares 250,000 Est. Cost $9.85 Unrealized —
— APTIV PLC 0.1%
Value $2.753M Shares 27,923 Est. Cost $103.68 Unrealized —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value $2.74M Shares 249,996 Est. Cost $9.97 Unrealized —
— ABRI SPAC I INC 0.1%
Value $2.737M Shares 250,000 Est. Cost $9.90 Unrealized —
— BELLEVUE LIFE SCNCS AQSTN CO 0.1%
Value $2.704M Shares 260,000 Est. Cost $10.10 Unrealized —
— AVID TECHNOLOGY INC 0.1%
Value $2.687M Shares 100,000 Est. Cost $26.87 Unrealized —
— ROVER GROUP INC 0.1%
Value $2.683M Shares 428,600 Est. Cost $3.89 Unrealized —
— NOCTURNE ACQUISITION CORP 0.1%
Value $2.644M Shares 225,000 Est. Cost $9.86 Unrealized —
— 7GC & CO HOLDINGS INC 0.1%
Value $2.643M Shares 250,000 Est. Cost $9.93 Unrealized —
DIST DISTOKEN ACQUISITION CORP 0.1%
Value $2.623M Shares 250,000 Est. Cost $10.16 Unrealized —
— SOVOS BRANDS INC 0.1%
Value $2.593M Shares 115,000 Est. Cost $22.55 Unrealized —
LZ LEGALZOOM COM INC 0.1%
Value $2.593M Shares 237,000 Est. Cost $12.26 Unrealized 0.0%
— POINT BIOPHARMA GLOBAL INC 0.1%
Value $2.533M Shares 379,700 Est. Cost $7.00 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value $2.517M Shares 38,200 Est. Cost $71.19 Unrealized +5.0%
— HOME PLATE ACQUISITION CORP 0.1%
Value $2.513M Shares 229,962 Est. Cost $9.70 Unrealized —
— MONTEREY INNOVATION ACQUI CO 0.1%
Value $2.511M Shares 225,000 Est. Cost $9.88 Unrealized —
ENVX ENOVIX CORPORATION 0.1%
Value $2.51M Shares 200,000 Est. Cost $13.22 Unrealized +23.6%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $2.441M Shares 225,000 Est. Cost $9.89 Unrealized +8.9%
— ARCH RESOURCES INC 0.1%
Value $2.406M Shares 14,100 Est. Cost $170.66 Unrealized —
AME AMETEK INC 0.1%
Value $2.394M Shares 16,200 Est. Cost $140.70 Unrealized +9.3%
— NEXTGEN HEALTHCARE INC 0.1%
Value $2.373M Shares 100,000 Est. Cost $23.73 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value $2.368M Shares 30,300 Est. Cost $53.23 Unrealized +51.9%
LYFT LYFT INC 0.1%
Value $2.349M Shares 222,900 Est. Cost $11.34 Unrealized -1.7%
TRU TRANSUNION 0.1%
Value $2.348M Shares 32,700 Est. Cost $64.40 Unrealized +20.2%
— OPY ACQUISITION CORP I 0.1%
Value $2.347M Shares 225,000 Est. Cost $9.87 Unrealized —
BJRI BJS RESTAURANTS INC 0.1%
Value $2.346M Shares 100,000 Est. Cost $30.49 Unrealized +0.9%
EPAM EPAM SYS INC 0.1%
Value $2.327M Shares 9,100 Est. Cost $247.05 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $2.322M Shares 1,110,959 Est. Cost $4.08 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $2.315M Shares 35,000 Est. Cost $59.60 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $2.289M Shares 18,700 Est. Cost $62.76 Unrealized +9.5%
INSM INSMED INC 0.1%
Value $2.28M Shares 90,300 Est. Cost $22.87 Unrealized 0.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.1%
Value $2.272M Shares 1,200,100 Est. Cost $10.46 Unrealized +6.2%
— INNOVATIVE INTL ACQUSITIN CO 0.1%
Value $2.258M Shares 200,000 Est. Cost $10.06 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value $2.25M Shares 200,000 Est. Cost $10.09 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.244M Shares 107,700 Est. Cost $27.16 Unrealized 0.0%
— TRANSPHORM INC 0.0%
Value $2.242M Shares 1,009,702 Est. Cost $5.63 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2.218M Shares 205,916 Est. Cost $9.56 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.209M Shares 48,700 Est. Cost $45.35 Unrealized —
DOO BRP INC 0.0%
Value $2.207M Shares 29,100 Est. Cost $68.11 Unrealized +15.6%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.199M Shares 200,000 Est. Cost $9.91 Unrealized +9.7%
— EVERGREEN CORPORATION 0.0%
Value $2.194M Shares 200,000 Est. Cost $10.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value $2.174M Shares 42,500 Est. Cost $56.63 Unrealized -9.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $2.164M Shares 200,000 Est. Cost $9.91 Unrealized +8.5%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $2.162M Shares 200,000 Est. Cost $10.05 Unrealized +7.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.15M Shares 124,000 Est. Cost $17.34 Unrealized 0.0%
— CSLM ACQUISITION CORP 0.0%
Value $2.14M Shares 200,000 Est. Cost $9.76 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.136M Shares 34,500 Est. Cost $64.34 Unrealized —
— MARS ACQUISITION CORP 0.0%
Value $2.115M Shares 200,000 Est. Cost $10.15 Unrealized —
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value $2.115M Shares 200,000 Est. Cost $10.20 Unrealized +3.0%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $2.111M Shares 200,000 Est. Cost $9.81 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.097M Shares 30,800 Est. Cost $78.07 Unrealized 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $2.092M Shares 200,000 Est. Cost $9.65 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $2.086M Shares 200,000 Est. Cost $9.73 Unrealized —
BWA BORGWARNER INC 0.0%
Value $2.064M Shares 51,121 Est. Cost $38.10 Unrealized +7.6%
— BOWEN ACQUISITION CORP 0.0%
Value $2.04M Shares 200,000 Est. Cost $10.20 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.037M Shares 117,816 Est. Cost $16.09 Unrealized +14.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.018M Shares 456,875 Est. Cost $3.66 Unrealized +2.3%
RY ROYAL BK CDA 0.0%
Value $1.97M Shares 22,500 Est. Cost $93.01 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.963M Shares 105,600 Est. Cost $23.34 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.905M Shares 750 Est. Cost $2509.45 Unrealized 0.0%
— WELSBACH TECH METALS ACQU CO 0.0%
Value $1.864M Shares 175,000 Est. Cost $9.90 Unrealized —
TALK TALKSPACE INC 0.0%
Value $1.862M Shares 955,000 Est. Cost $7.48 Unrealized -78.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.861M Shares 135,755 Est. Cost $18.47 Unrealized -7.1%
TU TELUS CORPORATION 0.0%
Value $1.84M Shares 112,500 Est. Cost $19.41 Unrealized -9.2%
TAC TRANSALTA CORP 0.0%
Value $1.832M Shares 210,000 Est. Cost $9.71 Unrealized 0.0%
— ENERPLUS CORP 0.0%
Value $1.818M Shares 103,125 Est. Cost $17.63 Unrealized —
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value $1.814M Shares 170,000 Est. Cost $9.86 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value $1.716M Shares 175,000 Est. Cost $9.05 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.681M Shares 344,733 Est. Cost $4.92 Unrealized +3.0%
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $1.627M Shares 150,000 Est. Cost $10.05 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value $1.627M Shares 150,000 Est. Cost $9.70 Unrealized —
— GLOBALINK INVT INC 0.0%
Value $1.616M Shares 150,000 Est. Cost $9.82 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.613M Shares 272,000 Est. Cost $7.18 Unrealized -7.0%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $1.608M Shares 150,000 Est. Cost $9.90 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value $1.601M Shares 150,000 Est. Cost $9.88 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value $1.597M Shares 150,000 Est. Cost $9.81 Unrealized —
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value $1.593M Shares 150,000 Est. Cost $9.83 Unrealized +7.3%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $1.593M Shares 152,000 Est. Cost $10.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.586M Shares 56,739 Est. Cost $27.60 Unrealized +23.8%
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value $1.584M Shares 150,000 Est. Cost $9.69 Unrealized +8.2%
— VERONA PHARMA PLC 0.0%
Value $1.573M Shares 96,500 Est. Cost $20.08 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.572M Shares 231,231 Est. Cost $7.79 Unrealized -12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.569M Shares 21,069 Est. Cost $77.51 Unrealized +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.559M Shares 9,444 Est. Cost $179.93 Unrealized 0.0%
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $1.552M Shares 150,000 Est. Cost $10.35 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.55M Shares 45,000 Est. Cost $34.27 Unrealized -4.5%
— CIRCOR INTL INC 0.0%
Value $1.528M Shares 27,404 Est. Cost $56.45 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 10,300 Est. Cost $227.86 Unrealized -17.4%
— NABORS ENERGY TRANSITION COR 0.0%
Value $1.495M Shares 137,500 Est. Cost $10.87 Unrealized —
— SAGALIAM ACQUISITION CORP 0.0%
Value $1.472M Shares 130,000 Est. Cost $9.90 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value $1.44M Shares 134,174 Est. Cost $9.86 Unrealized —
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $1.41M Shares 135,000 Est. Cost $10.34 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.402M Shares 147,600 Est. Cost $9.53 Unrealized +9.8%
TRAK PARK CITY GROUP INC 0.0%
Value $1.39M Shares 158,619 Est. Cost $9.21 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value $1.332M Shares 40,000 Est. Cost $33.31 Unrealized —
— TMT ACQUISITION CORP 0.0%
Value $1.306M Shares 125,000 Est. Cost $10.26 Unrealized —
— ABCAM PLC 0.0%
Value $1.245M Shares 55,000 Est. Cost $22.63 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $1.237M Shares 84,375 Est. Cost $15.46 Unrealized -9.0%
LLY ELI LILLY & CO 0.0%
Value $1.235M Shares 2,300 Est. Cost $290.91 Unrealized +74.2%
— CUTERA INC 0.0%
Value $1.183M Shares 196,553 Est. Cost $15.13 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.175M Shares 76,600 Est. Cost $19.08 Unrealized 0.0%
— DEEP MEDICINE ACQUISITION CO 0.0%
Value $1.17M Shares 100,000 Est. Cost $10.07 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.15M Shares 154,200 Est. Cost $14.11 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.118M Shares 7,800 Est. Cost $146.41 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $1.113M Shares 36,325 Est. Cost $23.83 Unrealized +2.4%
VMCAF VALUENCE MERGER CORP I 0.0%
Value $1.11M Shares 100,000 Est. Cost $10.71 Unrealized —
BRLS OXUS ACQUISITION CORP 0.0%
Value $1.101M Shares 100,000 Est. Cost $9.95 Unrealized +9.5%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $1.088M Shares 100,000 Est. Cost $10.03 Unrealized +7.5%
— QUADRO ACQUISITION ONE CORP 0.0%
Value $1.084M Shares 100,000 Est. Cost $9.80 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.081M Shares 15,465 Est. Cost $73.77 Unrealized +1.3%
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $1.08M Shares 100,000 Est. Cost $9.80 Unrealized —
— AURA FAT PROJS ACQUISITION C 0.0%
Value $1.076M Shares 100,000 Est. Cost $9.95 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $1.074M Shares 100,000 Est. Cost $9.93 Unrealized +8.1%
IAUX I-80 GOLD CORP 0.0%
Value $1.069M Shares 722,000 Est. Cost $2.40 Unrealized -18.3%
— KERNEL GROUP HOLDINGS INC 0.0%
Value $1.061M Shares 100,000 Est. Cost $9.74 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.055M Shares 15,700 Est. Cost $40.80 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value $1.046M Shares 100,000 Est. Cost $9.67 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $1.046M Shares 100,000 Est. Cost $9.66 Unrealized —
EONR HNR ACQUISITION CORP 0.0%
Value $1.045M Shares 95,900 Est. Cost $10.02 Unrealized +6.8%
— 99 ACQUISITION GROUP INC 0.0%
Value $1.036M Shares 100,000 Est. Cost $10.36 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.035M Shares 47,400 Est. Cost $21.83 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $1.033M Shares 100,000 Est. Cost $10.33 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $1.025M Shares 569,300 Est. Cost $3.53 Unrealized 0.0%
— SOLO BRANDS INC 0.0%
Value $1.02M Shares 200,000 Est. Cost $5.52 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.019M Shares 223,900 Est. Cost $7.16 Unrealized -8.8%
— HERSHA HOSPITALITY TR 0.0%
Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $981K Shares 25,515 Est. Cost $45.82 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value $970K Shares 3,854 Est. Cost $193.38 Unrealized +42.4%
— BITCOIN DEPOT INC 0.0%
Value $932K Shares 354,350 Est. Cost $22.12 Unrealized 0.0%
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $932K Shares 88,047 Est. Cost $9.88 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $887K Shares 10,500 Est. Cost $79.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $881K Shares 19,435 Est. Cost $39.26 Unrealized 0.0%
— PLUTONIAN ACQUISITION CORP 0.0%
Value $867K Shares 82,000 Est. Cost $10.24 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $860K Shares 125,600 Est. Cost $9.05 Unrealized -5.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $846K Shares 100,000 Est. Cost $8.46 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $828K Shares 263,763 Est. Cost $4.09 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $806K Shares 3,000 Est. Cost $240.60 Unrealized +8.9%
— DUET ACQUISITION CORP 0.0%
Value $800K Shares 74,800 Est. Cost $9.89 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $792K Shares 599,841 Est. Cost $1.45 Unrealized -16.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $787K Shares 66,200 Est. Cost $17.98 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $766K Shares 100,000 Est. Cost — Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $763K Shares 55,143 Est. Cost $12.66 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $750K Shares 4,843 Est. Cost $134.18 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $696K Shares 45,207 Est. Cost $16.63 Unrealized -0.6%
— VERITIV CORP 0.0%
Value $676K Shares 4,000 Est. Cost $168.90 Unrealized —
TXNM PNM RES INC 0.0%
Value $669K Shares 15,000 Est. Cost $47.06 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value $668K Shares 4,200 Est. Cost $178.42 Unrealized -8.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $662K Shares 79,689 Est. Cost $6.85 Unrealized —
VALE VALE S A 0.0%
Value $627K Shares 46,765 Est. Cost $13.42 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $604K Shares 9,000 Est. Cost $64.76 Unrealized -1.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $586K Shares 32,000 Est. Cost $34.74 Unrealized -39.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $580K Shares 15,000 Est. Cost $37.94 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value $578K Shares 4,000 Est. Cost $144.49 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $558K Shares 38,362 Est. Cost $14.55 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $547K Shares 111,730 Est. Cost $4.84 Unrealized +13.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $542K Shares 117,830 Est. Cost $9.47 Unrealized -35.7%
AN AUTONATION INC 0.0%
Value $530K Shares 3,500 Est. Cost $138.79 Unrealized +14.9%
OTEX OPEN TEXT CORP 0.0%
Value $527K Shares 15,000 Est. Cost $36.19 Unrealized 0.0%
— MARBLEGATE ACQUISITION CORP 0.0%
Value $522K Shares 50,000 Est. Cost $9.77 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $513K Shares 10,000 Est. Cost $51.25 Unrealized —
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value $509K Shares 2,165,086 Est. Cost $0.23 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $503K Shares 100,000 Est. Cost $6.66 Unrealized -4.7%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $502K Shares 3,108,715 Est. Cost $7.51 Unrealized -96.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $502K Shares 48,700 Est. Cost $10.31 Unrealized —
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $489K Shares 45,000 Est. Cost $10.30 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $476K Shares 2,975,000 Est. Cost $0.15 Unrealized —
PETXQ WAG GROUP CO 0.0%
Value $474K Shares 243,224 Est. Cost $4.80 Unrealized -55.3%
BTU PEABODY ENERGY CORP 0.0%
Value $455K Shares 17,488 Est. Cost $21.46 Unrealized +0.8%
— PROSOMNUS INC 0.0%
Value $448K Shares 431,208 Est. Cost $5.28 Unrealized —
PHIN PHINIA INC 0.0%
Value $445K Shares 16,624 Est. Cost $26.06 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $431K Shares 7,487 Est. Cost $36.07 Unrealized +65.2%
EB EVENTBRITE INC 0.0%
Value $426K Shares 43,207 Est. Cost $7.86 Unrealized +30.2%
— NEAR INTELLIGENCE INC 0.0%
Value $418K Shares 1,773,612 Est. Cost $1.07 Unrealized —
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value $396K Shares 725,000 Est. Cost $0.69 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value $390K Shares 487,592 Est. Cost $0.37 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $375K Shares 16,500 Est. Cost $20.83 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $375K Shares 24,000 Est. Cost $15.61 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $373K Shares 30,000 Est. Cost $11.09 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $348K Shares 30,000 Est. Cost $12.44 Unrealized 0.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value $346K Shares 1,820,124 Est. Cost $0.19 Unrealized —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 125,000 Est. Cost $9.83 Unrealized —
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $342K Shares 1,340,000 Est. Cost $0.33 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $341K Shares 4,687 Est. Cost $76.26 Unrealized +3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $336K Shares 23,170 Est. Cost $15.65 Unrealized 0.0%
— AST SPACEMOBILE INC 0.0%
Value $333K Shares 346,442 Est. Cost $5.48 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $330K Shares 20,000 Est. Cost $16.50 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $322K Shares 8,500 Est. Cost $40.16 Unrealized 0.0%
— FISKER INC 0.0%
Value $321K Shares 50,000 Est. Cost $5.64 Unrealized —
ASTLW ALGOMA STL GROUP INC 0.0%
Value $294K Shares 240,000 Est. Cost $3.03 Unrealized —
KDKRW ARES ACQUISITION CORP II 0.0%
Value $294K Shares 1,250,000 Est. Cost $0.26 Unrealized —
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $277K Shares 2,057,017 Est. Cost $0.12 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $273K Shares 25,000 Est. Cost $9.84 Unrealized —
LVRWF LAVORO LTD 0.0%
Value $259K Shares 356,778 Est. Cost $0.64 Unrealized —
— SAGALIAM ACQUISITION CORP 0.0%
Value $249K Shares 1,923,333 Est. Cost $0.17 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $247K Shares 1,208,539 Est. Cost $0.18 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $241K Shares 1,966,664 Est. Cost $0.11 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $232K Shares 1,266,412 Est. Cost $0.07 Unrealized —
— TELUS INTL CDA INC 0.0%
Value $229K Shares 30,000 Est. Cost $22.17 Unrealized —
— WAG GROUP CO 0.0%
Value $227K Shares 1,315,200 Est. Cost $0.12 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $222K Shares 1,306,323 Est. Cost $0.14 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $209K Shares 17,780 Est. Cost $10.46 Unrealized —
— MONTEREY CAP ACQUISITION COR 0.0%
Value $196K Shares 892,000 Est. Cost $0.12 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $179K Shares 149,242 Est. Cost $0.32 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value $170K Shares 538,762 Est. Cost $0.19 Unrealized —
— EF HUTTON ACQUISITION CORP I 0.0%
Value $168K Shares 990,000 Est. Cost $0.12 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $164K Shares 20,000 Est. Cost $6.95 Unrealized +24.1%
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value $151K Shares 1,275,139 Est. Cost $0.08 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value $150K Shares 855,088 Est. Cost $0.61 Unrealized —
— A SPAC I ACQUISITION CORP 0.0%
Value $142K Shares 899,084 Est. Cost $0.18 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value $140K Shares 800,000 Est. Cost $0.38 Unrealized —
— ZALATORIS ACQUISITION CORP 0.0%
Value $138K Shares 742,500 Est. Cost $0.29 Unrealized —
— NOVA VISION ACQUISITION CORP 0.0%
Value $138K Shares 597,209 Est. Cost $0.30 Unrealized —
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $132K Shares 734,900 Est. Cost $0.15 Unrealized —
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $131K Shares 475,000 Est. Cost $0.22 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $131K Shares 450,000 Est. Cost $0.29 Unrealized —
— HUDSON ACQUISITION I CORP 0.0%
Value $130K Shares 540,000 Est. Cost $0.18 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value $129K Shares 750,000 Est. Cost $0.17 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $126K Shares 1,800,000 Est. Cost $0.21 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value $121K Shares 524,999 Est. Cost $0.09 Unrealized —
— LAKESHORE ACQUISITION II COR 0.0%
Value $120K Shares 601,534 Est. Cost $0.11 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value $115K Shares 50,000 Est. Cost $6.49 Unrealized -54.9%
— ENPHYS ACQUISITION CORP 0.0%
Value $114K Shares 1,623,387 Est. Cost $0.37 Unrealized —
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $110K Shares 369,816 Est. Cost $0.28 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $109K Shares 750,000 Est. Cost $0.17 Unrealized —
— CSLM ACQUISITION CORP 0.0%
Value $109K Shares 1,357,937 Est. Cost $0.15 Unrealized —
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $109K Shares 285,864 Est. Cost $0.38 Unrealized —
— FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $109K Shares 850,000 Est. Cost $0.06 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $108K Shares 866,250 Est. Cost $0.50 Unrealized —
— GLOBALINK INVT INC 0.0%
Value $106K Shares 920,620 Est. Cost $0.21 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value $104K Shares 650,000 Est. Cost $0.11 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value $98,000 Shares 700,000 Est. Cost $0.10 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value $95,666 Shares 265,738 Est. Cost $0.38 Unrealized —
— TENX KEANE ACQUISITION 0.0%
Value $95,200 Shares 400,000 Est. Cost $0.22 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $91,953 Shares 701,932 Est. Cost $0.19 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value $90,000 Shares 500,000 Est. Cost $0.18 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $90,000 Shares 500,000 Est. Cost $0.24 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $90,000 Shares 600,000 Est. Cost $0.17 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value $89,875 Shares 500,000 Est. Cost $0.16 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value $89,786 Shares 52,022 Est. Cost $2.34 Unrealized 0.0%
— BLUE WORLD ACQUISITION CORP 0.0%
Value $89,769 Shares 519,798 Est. Cost $0.16 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $86,446 Shares 785,874 Est. Cost $0.23 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $86,371 Shares 719,762 Est. Cost $0.13 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value $84,419 Shares 835,000 Est. Cost $0.42 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $84,198 Shares 23,068 Est. Cost $14.57 Unrealized -56.2%
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $84,000 Shares 1,400,000 Est. Cost $0.10 Unrealized —
— AEYE INC 0.0%
Value $84,000 Shares 400,000 Est. Cost $5.47 Unrealized —
ABLV ABLE VIEW GLOBAL INC 0.0%
Value $83,975 Shares 24,735 Est. Cost $6.95 Unrealized 0.0%
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $82,800 Shares 360,000 Est. Cost $0.18 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value $80,883 Shares 898,700 Est. Cost $0.60 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $79,666 Shares 212,500 Est. Cost $0.36 Unrealized —
GDSTR GOLDENSTONE ACQUISITION LTD 0.0%
Value $77,760 Shares 540,000 Est. Cost $0.19 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value $75,600 Shares 420,000 Est. Cost $0.86 Unrealized —
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $75,270 Shares 579,000 Est. Cost $0.17 Unrealized —
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $74,875 Shares 299,500 Est. Cost $0.41 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $74,250 Shares 990,000 Est. Cost $0.25 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value $73,260 Shares 450,000 Est. Cost $0.34 Unrealized —
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $72,990 Shares 900,000 Est. Cost $0.29 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value $69,805 Shares 1,150,000 Est. Cost $0.18 Unrealized —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $69,345 Shares 345,000 Est. Cost $0.35 Unrealized —
UHGWW UNITED HOMES GROUP INC 0.0%
Value $68,941 Shares 113,018 Est. Cost $0.28 Unrealized —
— CETUS CAP ACQUISITION CORP 0.0%
Value $65,554 Shares 292,000 Est. Cost $0.20 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value $65,313 Shares 475,000 Est. Cost $0.17 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $64,900 Shares 500,000 Est. Cost $0.15 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value $64,090 Shares 534,087 Est. Cost $0.84 Unrealized —
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $63,455 Shares 288,172 Est. Cost $0.70 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.0%
Value $63,045 Shares 450,000 Est. Cost $0.17 Unrealized —
ESHAR ESH ACQUISITION CORP 0.0%
Value $63,000 Shares 300,000 Est. Cost $0.21 Unrealized —
— FORBION EUROPEAN ACQUSTN COR 0.0%
Value $62,499 Shares 83,332 Est. Cost $0.41 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $62,216 Shares 125,000 Est. Cost $6.27 Unrealized —
SBCWW PONO CAP TWO INC 0.0%
Value $62,038 Shares 1,035,700 Est. Cost $0.10 Unrealized —
— SEP ACQUISITION CORP 0.0%
Value $61,273 Shares 649,762 Est. Cost $0.44 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value $60,754 Shares 290,827 Est. Cost $0.11 Unrealized —
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $60,225 Shares 750,000 Est. Cost $0.15 Unrealized —
— INTUITIVE MACHINES INC 0.0%
Value $59,765 Shares 209,997 Est. Cost $0.57 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value $59,346 Shares 820,835 Est. Cost $0.49 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $56,533 Shares 752,766 Est. Cost $0.08 Unrealized —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $56,200 Shares 112,400 Est. Cost $0.40 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $55,823 Shares 482,900 Est. Cost $0.79 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $55,690 Shares 1,113,800 Est. Cost $0.49 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value $55,212 Shares 794,990 Est. Cost $0.17 Unrealized —
— MARS ACQUISITION CORP 0.0%
Value $54,500 Shares 200,000 Est. Cost $0.20 Unrealized —
— PLUTONIAN ACQUISITION CORP 0.0%
Value $54,382 Shares 332,000 Est. Cost $0.20 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value $52,356 Shares 435,935 Est. Cost $0.15 Unrealized —
— RF ACQUISITION CORP 0.0%
Value $52,298 Shares 475,000 Est. Cost $0.12 Unrealized —
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $51,773 Shares 325,000 Est. Cost $0.08 Unrealized —
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $51,360 Shares 1,600,000 Est. Cost $0.10 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value $50,540 Shares 700,000 Est. Cost $0.07 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $50,530 Shares 1,266,412 Est. Cost $0.06 Unrealized —
— COLISEUM ACQUISITION CORP 0.0%
Value $50,377 Shares 419,810 Est. Cost $0.62 Unrealized —
SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%
Value $49,847 Shares 556,954 Est. Cost $0.51 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $49,500 Shares 300,000 Est. Cost $0.47 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value $48,673 Shares 324,057 Est. Cost $0.20 Unrealized —
— PORTAGE FINTECH ACQUISITN CO 0.0%
Value $48,260 Shares 559,212 Est. Cost $1.51 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value $47,500 Shares 250,000 Est. Cost $0.13 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $47,250 Shares 225,000 Est. Cost $0.20 Unrealized —
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $46,750 Shares 275,000 Est. Cost $0.14 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value $46,713 Shares 1,091,429 Est. Cost $0.44 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $46,448 Shares 809,192 Est. Cost $0.21 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value $46,093 Shares 576,161 Est. Cost $0.40 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $45,930 Shares 495,474 Est. Cost $0.43 Unrealized —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $45,886 Shares 764,773 Est. Cost $0.55 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $45,625 Shares 250,000 Est. Cost $0.18 Unrealized —
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $44,723 Shares 445,000 Est. Cost $0.18 Unrealized —
— NUBIA BRAND INTERNATIONAL CO 0.0%
Value $44,480 Shares 400,000 Est. Cost $0.08 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $43,451 Shares 239,400 Est. Cost $0.19 Unrealized —
— BLUE WORLD ACQUISITION CORP 0.0%
Value $43,200 Shares 360,000 Est. Cost $0.07 Unrealized —
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $42,750 Shares 950,000 Est. Cost $0.04 Unrealized —
— AURA FAT PROJS ACQUISITION C 0.0%
Value $42,691 Shares 1,472,099 Est. Cost $0.08 Unrealized —
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $42,667 Shares 266,666 Est. Cost $0.15 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value $42,513 Shares 250,000 Est. Cost $0.38 Unrealized —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value $41,712 Shares 521,400 Est. Cost $0.33 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $41,515 Shares 950,000 Est. Cost $0.40 Unrealized —
— ACRI CAPITAL ACQUISITION COR 0.0%
Value $41,356 Shares 280,000 Est. Cost $0.05 Unrealized —
— FAT PROJECTS ACQUISITION COR 0.0%
Value $41,307 Shares 1,206,039 Est. Cost $0.26 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value $41,306 Shares 375,000 Est. Cost $0.28 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $41,250 Shares 300,000 Est. Cost $0.15 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value $41,036 Shares 915,973 Est. Cost $0.23 Unrealized —
— ARMADA ACQUISITION CORP I 0.0%
Value $40,988 Shares 556,900 Est. Cost $0.56 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $40,526 Shares 862,284 Est. Cost $0.38 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $39,523 Shares 556,896 Est. Cost $0.45 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $39,359 Shares 187,423 Est. Cost $0.15 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value $39,072 Shares 59,110 Est. Cost $0.83 Unrealized —
— TMT ACQUISITION CORP 0.0%
Value $39,013 Shares 125,000 Est. Cost $0.48 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value $38,738 Shares 251,467 Est. Cost $2.18 Unrealized —
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $38,698 Shares 554,414 Est. Cost $1.98 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value $37,936 Shares 474,194 Est. Cost $0.70 Unrealized —
— SPRING VALLEY ACQUISTN CORP 0.0%
Value $37,800 Shares 300,000 Est. Cost $0.25 Unrealized —
— NEAR INTELLIGENCE INC 0.0%
Value $37,583 Shares 1,530,000 Est. Cost $0.12 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value $37,199 Shares 742,500 Est. Cost $0.50 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value $37,000 Shares 200,000 Est. Cost $0.18 Unrealized —
— ENERGEM CORP 0.0%
Value $36,915 Shares 777,149 Est. Cost $0.20 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $36,492 Shares 589,054 Est. Cost $0.21 Unrealized —
CLRRF CLIMATEROCK 0.0%
Value $36,096 Shares 343,770 Est. Cost $0.11 Unrealized —
— MONTEREY CAP ACQUISITION COR 0.0%
Value $35,680 Shares 892,000 Est. Cost $0.06 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value $35,000 Shares 700,000 Est. Cost $0.27 Unrealized —
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $34,667 Shares 1,258,332 Est. Cost $0.08 Unrealized —
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value $34,418 Shares 344,874 Est. Cost $0.66 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $34,000 Shares 200,000 Est. Cost $0.50 Unrealized —
— AP ACQUISITION CORP 0.0%
Value $34,000 Shares 680,000 Est. Cost $0.23 Unrealized —
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $34,000 Shares 200,000 Est. Cost $0.14 Unrealized —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $33,750 Shares 135,000 Est. Cost $0.25 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value $33,708 Shares 601,932 Est. Cost $0.23 Unrealized —
— AIB ACQUISITION CORPORATION 0.0%
Value $33,614 Shares 335,465 Est. Cost $0.13 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value $33,266 Shares 415,828 Est. Cost $0.19 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value $32,740 Shares 293,631 Est. Cost $0.81 Unrealized —
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $32,580 Shares 603,328 Est. Cost $0.27 Unrealized —
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $32,175 Shares 1,649,999 Est. Cost $0.06 Unrealized —
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $31,549 Shares 1,251,941 Est. Cost $0.06 Unrealized —
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $31,500 Shares 450,000 Est. Cost $0.10 Unrealized —
— MOBIV ACQUISITION CORP 0.0%
Value $31,500 Shares 450,000 Est. Cost $0.12 Unrealized —
WINVR WINVEST ACQUISITION CORP 0.0%
Value $31,108 Shares 575,000 Est. Cost $0.29 Unrealized —
— EF HUTTON ACQUISITION CORP I 0.0%
Value $30,800 Shares 990,000 Est. Cost $0.02 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $30,450 Shares 145,000 Est. Cost $0.17 Unrealized —
— BLEUACACIA LTD 0.0%
Value $30,000 Shares 600,000 Est. Cost $0.14 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value $29,200 Shares 250,000 Est. Cost $0.18 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value $28,887 Shares 742,597 Est. Cost $0.40 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value $28,760 Shares 495,000 Est. Cost $0.33 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $28,181 Shares 375,000 Est. Cost $0.14 Unrealized —
— ZURA BIO LTD 0.0%
Value $28,058 Shares 75,071 Est. Cost $0.26 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value $28,044 Shares 475,000 Est. Cost $0.05 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $27,765 Shares 617,000 Est. Cost $0.16 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value $27,579 Shares 428,253 Est. Cost $0.32 Unrealized —
— RF ACQUISITION CORP 0.0%
Value $27,367 Shares 1,052,580 Est. Cost $0.09 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value $27,150 Shares 375,000 Est. Cost $0.31 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $26,400 Shares 300,000 Est. Cost $0.14 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $26,234 Shares 408,000 Est. Cost $0.19 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value $25,780 Shares 515,600 Est. Cost $0.79 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $25,770 Shares 600,000 Est. Cost $0.04 Unrealized —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $25,526 Shares 132,600 Est. Cost $0.19 Unrealized —
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $25,503 Shares 1,275,139 Est. Cost $0.09 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value $25,410 Shares 296,500 Est. Cost $0.76 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value $25,408 Shares 738,593 Est. Cost $0.55 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $25,140 Shares 914,165 Est. Cost $0.17 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value $24,983 Shares 249,833 Est. Cost $1.03 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $24,882 Shares 426,788 Est. Cost $0.15 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value $24,794 Shares 619,854 Est. Cost $0.30 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value $24,683 Shares 743,475 Est. Cost $0.15 Unrealized —
RDZNW ROADZEN INC 0.0%
Value $24,467 Shares 687,278 Est. Cost $0.04 Unrealized —
— CSLM ACQUISITION CORP 0.0%
Value $24,063 Shares 687,500 Est. Cost $0.17 Unrealized —
— ROTH CH ACQUISITION V CO 0.0%
Value $24,000 Shares 300,000 Est. Cost $0.40 Unrealized —
HOVRW PONO CAP THREE INC 0.0%
Value $23,903 Shares 435,000 Est. Cost $0.17 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value $23,550 Shares 500,000 Est. Cost $0.08 Unrealized —
— INSIGHT ACQUISITION CORP 0.0%
Value $23,166 Shares 891,000 Est. Cost $0.03 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.0%
Value $23,019 Shares 383,332 Est. Cost $0.10 Unrealized —
— PLUTONIAN ACQUISITION CORP 0.0%
Value $23,008 Shares 332,000 Est. Cost $0.06 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $22,692 Shares 1,289,299 Est. Cost $0.13 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $22,557 Shares 350,000 Est. Cost $0.23 Unrealized —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $22,500 Shares 150,000 Est. Cost $0.15 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $22,330 Shares 350,000 Est. Cost $0.25 Unrealized —
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $21,480 Shares 300,000 Est. Cost $0.42 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $21,375 Shares 750,000 Est. Cost $0.04 Unrealized —
— FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $21,250 Shares 850,000 Est. Cost $0.04 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value $20,886 Shares 562,969 Est. Cost $0.34 Unrealized —
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $20,822 Shares 253,932 Est. Cost $0.95 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value $20,760 Shares 891,000 Est. Cost $0.50 Unrealized —
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value $20,517 Shares 370,000 Est. Cost $0.11 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $20,185 Shares 367,000 Est. Cost $0.06 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value $19,938 Shares 733,000 Est. Cost $0.37 Unrealized —
— FUTURE HEALTH ESG CORP 0.0%
Value $19,008 Shares 742,500 Est. Cost $0.50 Unrealized —
— CF ACQUISITION CORP VIII 0.0%
Value $18,900 Shares 75,600 Est. Cost $1.11 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value $18,842 Shares 724,693 Est. Cost $0.38 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value $18,667 Shares 333,333 Est. Cost $0.60 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $18,468 Shares 461,700 Est. Cost $0.47 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value $18,253 Shares 629,400 Est. Cost $0.69 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $18,150 Shares 1,100,000 Est. Cost $0.06 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $17,630 Shares 410,000 Est. Cost $0.19 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value $17,243 Shares 430,000 Est. Cost $0.12 Unrealized —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $17,118 Shares 360,000 Est. Cost $0.07 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $17,011 Shares 140,299 Est. Cost $0.36 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.0%
Value $16,946 Shares 338,925 Est. Cost $0.38 Unrealized —
— ABRI SPAC I INC 0.0%
Value $16,894 Shares 438,800 Est. Cost $0.60 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value $16,892 Shares 129,935 Est. Cost $1.05 Unrealized —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $16,872 Shares 843,613 Est. Cost $0.28 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $16,806 Shares 280,100 Est. Cost $1.16 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $16,185 Shares 325,000 Est. Cost $0.30 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value $16,043 Shares 469,106 Est. Cost $0.48 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $15,760 Shares 400,000 Est. Cost $0.08 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $15,604 Shares 211,150 Est. Cost $0.41 Unrealized —
BARKW BARK INC 0.0%
Value $15,564 Shares 133,599 Est. Cost $3.48 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $15,214 Shares 369,275 Est. Cost $3.32 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $15,000 Shares 150,000 Est. Cost $0.20 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value $14,603 Shares 495,000 Est. Cost $0.17 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value $14,495 Shares 650,000 Est. Cost $0.04 Unrealized —
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value $14,460 Shares 300,000 Est. Cost $0.08 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value $14,404 Shares 520,000 Est. Cost $0.44 Unrealized —
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $14,209 Shares 109,301 Est. Cost $0.21 Unrealized —
BENFW BENEFICIENT 0.0%
Value $13,997 Shares 440,150 Est. Cost $0.05 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $13,820 Shares 424,566 Est. Cost $0.22 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value $13,377 Shares 453,468 Est. Cost $0.17 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value $13,354 Shares 166,930 Est. Cost $0.98 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $13,140 Shares 450,000 Est. Cost $0.48 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $13,134 Shares 175,000 Est. Cost $0.53 Unrealized —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $12,625 Shares 412,589 Est. Cost $0.49 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $12,359 Shares 225,317 Est. Cost $0.96 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value $12,240 Shares 470,764 Est. Cost $0.44 Unrealized —
— ROSE HILL ACQUISITION CORP 0.0%
Value $12,190 Shares 243,800 Est. Cost $0.49 Unrealized —
— PROSOMNUS INC 0.0%
Value $12,176 Shares 251,724 Est. Cost $0.05 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value $11,966 Shares 458,471 Est. Cost $0.33 Unrealized —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $11,776 Shares 214,100 Est. Cost $0.50 Unrealized —
— ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $11,657 Shares 285,003 Est. Cost $0.49 Unrealized —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $11,628 Shares 152,000 Est. Cost $0.08 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $11,245 Shares 325,000 Est. Cost $0.63 Unrealized —
— A SPAC I ACQUISITION CORP 0.0%
Value $11,164 Shares 637,966 Est. Cost $0.09 Unrealized —
— CIPHER MINING INC 0.0%
Value $11,138 Shares 27,500 Est. Cost $1.12 Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value $11,130 Shares 300,000 Est. Cost $0.34 Unrealized —
— MONTEREY INNOVATION ACQUI CO 0.0%
Value $11,044 Shares 384,805 Est. Cost $0.39 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $11,026 Shares 250,600 Est. Cost $0.19 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value $11,018 Shares 94,336 Est. Cost $0.30 Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $10,973 Shares 275,000 Est. Cost $0.04 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value $10,786 Shares 297,954 Est. Cost $0.83 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value $10,535 Shares 350,000 Est. Cost $0.25 Unrealized —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $10,500 Shares 150,000 Est. Cost $0.43 Unrealized —
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $10,310 Shares 274,580 Est. Cost $0.14 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value $10,193 Shares 195,277 Est. Cost $0.40 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value $10,140 Shares 300,000 Est. Cost $0.34 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value $10,034 Shares 237,500 Est. Cost $0.08 Unrealized —
— IRIS ACQUISITION CORP 0.0%
Value $10,028 Shares 250,700 Est. Cost $1.32 Unrealized —
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $10,000 Shares 100,000 Est. Cost $0.23 Unrealized —
— HCM ACQUISITION CO 0.0%
Value $9,787 Shares 569,000 Est. Cost $0.18 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value $9,692 Shares 169,880 Est. Cost $0.43 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $9,100 Shares 200,000 Est. Cost $0.34 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value $9,046 Shares 70,180 Est. Cost $1.20 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $9,000 Shares 300,000 Est. Cost $0.35 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value $8,936 Shares 159,290 Est. Cost $0.13 Unrealized —
— CETUS CAP ACQUISITION CORP 0.0%
Value $8,760 Shares 292,000 Est. Cost $0.05 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value $8,595 Shares 150,000 Est. Cost $0.23 Unrealized —
WINVW WINVEST ACQUISITION CORP 0.0%
Value $8,411 Shares 560,700 Est. Cost $0.20 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $8,227 Shares 227,260 Est. Cost $0.15 Unrealized —
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $8,125 Shares 325,000 Est. Cost $0.10 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $7,813 Shares 312,500 Est. Cost $0.34 Unrealized —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value $7,790 Shares 283,278 Est. Cost $0.44 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $7,605 Shares 178,318 Est. Cost $0.17 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value $7,500 Shares 250,000 Est. Cost $0.05 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value $7,460 Shares 200,000 Est. Cost $0.16 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $7,400 Shares 200,000 Est. Cost $0.19 Unrealized —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $7,277 Shares 135,000 Est. Cost $0.05 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value $7,182 Shares 315,000 Est. Cost $0.14 Unrealized —
— INFINT ACQUISITION CORP 0.0%
Value $7,059 Shares 187,500 Est. Cost $0.17 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $7,024 Shares 138,536 Est. Cost $0.17 Unrealized —
BURUW NUBURU INC 0.0%
Value $6,624 Shares 339,700 Est. Cost $0.05 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value $6,270 Shares 150,000 Est. Cost $0.18 Unrealized —
— NOVA VISION ACQUISITION CORP 0.0%
Value $6,222 Shares 363,837 Est. Cost $0.36 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value $6,205 Shares 119,100 Est. Cost $0.58 Unrealized —
— GLOBALINK INVT INC 0.0%
Value $6,171 Shares 330,000 Est. Cost $0.20 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $6,133 Shares 118,500 Est. Cost $0.89 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $6,018 Shares 150,064 Est. Cost $0.55 Unrealized —
CLRWF CLIMATEROCK 0.0%
Value $5,500 Shares 171,885 Est. Cost $0.11 Unrealized —
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $5,357 Shares 193,400 Est. Cost $0.64 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $5,211 Shares 182,850 Est. Cost $0.47 Unrealized —
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value $5,063 Shares 75,000 Est. Cost $0.55 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value $4,994 Shares 249,700 Est. Cost $0.28 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value $4,967 Shares 343,746 Est. Cost $0.05 Unrealized —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $4,875 Shares 75,000 Est. Cost $0.07 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value $4,716 Shares 70,500 Est. Cost $0.50 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value $4,630 Shares 100,000 Est. Cost $0.60 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $4,504 Shares 75,073 Est. Cost $0.92 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value $4,500 Shares 100,000 Est. Cost $0.19 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value $4,498 Shares 74,973 Est. Cost $0.70 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $4,439 Shares 74,600 Est. Cost $0.85 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value $4,373 Shares 27,348 Est. Cost $0.16 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value $4,351 Shares 79,400 Est. Cost $1.01 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value $4,238 Shares 187,500 Est. Cost $0.40 Unrealized —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $4,238 Shares 87,733 Est. Cost $0.58 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value $3,923 Shares 65,375 Est. Cost $0.21 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $3,804 Shares 135,841 Est. Cost $0.88 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value $3,755 Shares 131,300 Est. Cost $0.51 Unrealized —
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $3,600 Shares 360,000 Est. Cost $0.07 Unrealized —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $3,583 Shares 56,600 Est. Cost $0.14 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value $3,551 Shares 50,725 Est. Cost $0.62 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value $3,375 Shares 75,000 Est. Cost $0.07 Unrealized —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $3,364 Shares 112,500 Est. Cost $0.50 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $2,785 Shares 556,900 Est. Cost $0.51 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value $2,685 Shares 44,758 Est. Cost $1.70 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $2,597 Shares 37,100 Est. Cost $1.00 Unrealized —
— KAIROUS ACQUISITION CORP LTD 0.0%
Value $2,500 Shares 125,000 Est. Cost $0.16 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value $2,364 Shares 72,500 Est. Cost $0.18 Unrealized —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $2,343 Shares 93,522 Est. Cost $0.05 Unrealized —
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $2,241 Shares 179,267 Est. Cost $0.04 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value $1,952 Shares 64,651 Est. Cost $0.17 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $1,822 Shares 40,400 Est. Cost $1.09 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $1,765 Shares 114,607 Est. Cost $0.08 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $1,547 Shares 57,500 Est. Cost $0.30 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1,253 Shares 50,000 Est. Cost $0.64 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value $1,143 Shares 30,899 Est. Cost $1.20 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value $1,002 Shares 47,700 Est. Cost $1.16 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value $463 Shares 125,000 Est. Cost $0.19 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $147 Shares 46,800 Est. Cost $1.05 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 93,750 Est. Cost — Unrealized —