MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001448574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,980,655 (95.7% shares, 4.3% debt)

Holdings (541)

QQQ INVESCO QQQ TR 10.9%
Value ($000) $867,730 Shares 1,573,000 Est. Cost $468.92 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $489,028 Shares 791,500 Est. Cost $559.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.5%
Value ($000) $358,993 Shares 633,725 Est. Cost $568.27 Unrealized
IWM ISHARES TR 4.3%
Value ($000) $339,653 Shares 1,574,000 Est. Cost $201.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $211,243 Shares 341,900 Est. Cost $559.39 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $205,410 Shares 412,960 Est. Cost $432.09 Unrealized +0.1%
IWM ISHARES TR 2.2%
Value ($000) $179,321 Shares 831,000 Est. Cost $201.80 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $145,923 Shares 923,620 Est. Cost $125.84 Unrealized -0.0%
BAC BANK AMERICA CORP 1.5%
Value ($000) $121,737 Shares 2,572,640 Est. Cost $41.45 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $108,515 Shares 494,620 Est. Cost $197.27 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $102,578 Shares 1,209,500 Est. Cost Unrealized
VST VISTRA CORP 1.3%
Value ($000) $102,459 Shares 528,657 Est. Cost $144.26 Unrealized +2.2%
UBS UBS GROUP AG 1.0%
Value ($000) $83,447 Shares 2,465,661 Est. Cost $32.35 Unrealized -4.3%
AON AON PLC 0.9%
Value ($000) $71,717 Shares 201,024 Est. Cost $353.00 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $68,955 Shares 125,000 Est. Cost $468.92 Unrealized
ALLY ALLY FINL INC 0.9%
Value ($000) $68,666 Shares 1,762,929 Est. Cost $29.36 Unrealized +15.0%
CSX CSX CORP 0.8%
Value ($000) $66,986 Shares 2,052,891 Est. Cost $29.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $65,695 Shares 106,329 Est. Cost $559.39 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $65,313 Shares 306,980 Est. Cost $164.04 Unrealized +12.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $64,754 Shares 223,360 Est. Cost $252.33 Unrealized +0.1%
META META PLATFORMS INC 0.8%
Value ($000) $62,336 Shares 84,456 Est. Cost $574.08 Unrealized +7.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $61,286 Shares 263,164 Est. Cost $199.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $60,966 Shares 200,000 Est. Cost Unrealized
KRE SPDR SER TR 0.7%
Value ($000) $59,390 Shares 1,000,000 Est. Cost $58.86 Unrealized
CVNA CARVANA CO 0.7%
Value ($000) $56,448 Shares 167,520 Est. Cost $273.44 Unrealized +0.3%
NFLX NETFLIX INC 0.7%
Value ($000) $55,629 Shares 41,541 Est. Cost $85.66 Unrealized +32.0%
WEC ENERGY GROUP INC 0.7%
Value ($000) $54,126 Shares 48,000,000 Est. Cost $1.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $52,370 Shares 1,000,000 Est. Cost $48.46 Unrealized
KRE SPDR SERIES TRUST 0.7%
Value ($000) $51,966 Shares 875,000 Est. Cost $58.86 Unrealized
DB DEUTSCHE BANK A G 0.6%
Value ($000) $50,930 Shares 1,718,350 Est. Cost $26.01 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $50,464 Shares 156,352 Est. Cost $263.84 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $50,348 Shares 50,640,000 Est. Cost $1.00 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $49,446 Shares 1,025,000 Est. Cost $44.66 Unrealized
SLV ISHARES SILVER TR 0.6%
Value ($000) $49,215 Shares 1,500,000 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.6%
Value ($000) $49,174 Shares 992,047 Est. Cost $50.45 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.6%
Value ($000) $48,927 Shares 1,819,528 Est. Cost $26.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $48,857 Shares 63,670 Est. Cost $503.81 Unrealized +27.4%
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $47,806 Shares 37,500,000 Est. Cost $1.27 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.6%
Value ($000) $47,688 Shares 49,095,000 Est. Cost $0.96 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $44,800 Shares 467,790 Est. Cost $95.63 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $44,400 Shares 126,680 Est. Cost $233.78 Unrealized 0.0%
JD.COM INC 0.5%
Value ($000) $43,296 Shares 41,500,000 Est. Cost $1.04 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $42,987 Shares 1,490,000 Est. Cost $28.85 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $42,869 Shares 195,400 Est. Cost $197.27 Unrealized +0.3%
APP APPLOVIN CORP 0.5%
Value ($000) $42,509 Shares 121,426 Est. Cost $309.90 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $41,114 Shares 128,432 Est. Cost $327.56 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.5%
Value ($000) $40,830 Shares 339,512 Est. Cost $111.53 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $40,437 Shares 300,000 Est. Cost $134.79 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $39,446 Shares 446,976 Est. Cost $91.03 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $37,689 Shares 100,512 Est. Cost $335.19 Unrealized +4.5%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $37,501 Shares 2,196,921 Est. Cost $10.42 Unrealized -3.9%
KKR KKR & CO INC 0.5%
Value ($000) $37,142 Shares 279,200 Est. Cost $116.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $36,289 Shares 343,583 Est. Cost $87.42 Unrealized +5.0%
EEM ISHARES TR 0.5%
Value ($000) $36,262 Shares 751,700 Est. Cost $44.66 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $35,902 Shares 279,585 Est. Cost $88.20 Unrealized +10.2%
MRP MILLROSE PPTYS INC 0.4%
Value ($000) $35,892 Shares 1,258,936 Est. Cost $26.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $35,664 Shares 390,880 Est. Cost $75.42 Unrealized +10.3%
IWM ISHARES TR 0.4%
Value ($000) $32,602 Shares 151,080 Est. Cost $201.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $32,546 Shares 134,016 Est. Cost $222.91 Unrealized +1.1%
RBLX ROBLOX CORP 0.4%
Value ($000) $31,856 Shares 302,811 Est. Cost $58.05 Unrealized +35.3%
PDD HOLDINGS INC 0.4%
Value ($000) $31,128 Shares 31,819,000 Est. Cost $0.99 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $30,346 Shares 446,720 Est. Cost $58.18 Unrealized 0.0%
ITRON INC 0.4%
Value ($000) $28,331 Shares 25,000,000 Est. Cost $1.13 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $28,228 Shares 350,000 Est. Cost Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $26,616 Shares 27,451,000 Est. Cost $0.95 Unrealized
ARGX ARGENX SE 0.3%
Value ($000) $25,907 Shares 47,000 Est. Cost $513.90 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $25,868 Shares 375,000 Est. Cost $60.25 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $25,647 Shares 219,790 Est. Cost $115.39 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $25,334 Shares 67,008 Est. Cost $320.76 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $25,237 Shares 237,657 Est. Cost $102.51 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $24,788 Shares 169,756 Est. Cost $124.12 Unrealized +6.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $24,764 Shares 223,360 Est. Cost $111.89 Unrealized 0.0%
KRE SPDR SER TR 0.3%
Value ($000) $24,231 Shares 408,000 Est. Cost $58.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $24,143 Shares 77,388 Est. Cost $412.51 Unrealized -9.1%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $22,815 Shares 900,000 Est. Cost $24.31 Unrealized
GLXY GALAXY DIGITAL INC. 0.3%
Value ($000) $22,595 Shares 1,032,250 Est. Cost $20.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $22,259 Shares 475,314 Est. Cost $43.73 Unrealized +5.1%
JETS ETF SER SOLUTIONS 0.3%
Value ($000) $21,534 Shares 937,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $20,962 Shares 258,886 Est. Cost $81.02 Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $20,712 Shares 120,000 Est. Cost $158.95 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $20,696 Shares 109,823 Est. Cost $195.40 Unrealized -4.9%
FLR FLUOR CORP NEW 0.3%
Value ($000) $20,040 Shares 390,880 Est. Cost $41.92 Unrealized -4.9%
ATS ATS CORPORATION 0.2%
Value ($000) $19,482 Shares 611,120 Est. Cost $27.91 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $19,405 Shares 85,675 Est. Cost $220.57 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $19,064 Shares 325,931 Est. Cost $46.45 Unrealized +11.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $18,709 Shares 24,000 Est. Cost $773.40 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $18,655 Shares 52,255 Est. Cost $306.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $18,574 Shares 1,020,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $18,562 Shares 100,000 Est. Cost $185.69 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $18,450 Shares 32,833 Est. Cost $544.37 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $18,350 Shares 423,300 Est. Cost $40.43 Unrealized -6.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $18,200 Shares 34,394 Est. Cost $348.86 Unrealized +19.2%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $18,101 Shares 611,118 Est. Cost $28.07 Unrealized +13.9%
WCC WESCO INTL INC 0.2%
Value ($000) $18,075 Shares 97,597 Est. Cost $163.95 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $18,039 Shares 223,360 Est. Cost $77.38 Unrealized +2.1%
CCJ CAMECO CORP 0.2%
Value ($000) $17,964 Shares 242,000 Est. Cost $53.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $16,853 Shares 116,261 Est. Cost $129.03 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $16,328 Shares 204,000 Est. Cost $108.39 Unrealized -27.6%
INDA ISHARES TR 0.2%
Value ($000) $16,259 Shares 292,000 Est. Cost Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $14,648 Shares 1,279,340 Est. Cost $13.98 Unrealized -20.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $14,628 Shares 20,000 Est. Cost $633.58 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $14,435 Shares 45,441 Est. Cost $303.71 Unrealized -0.8%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $14,429 Shares 611,123 Est. Cost $24.93 Unrealized -16.2%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $14,356 Shares 362,900 Est. Cost Unrealized
ATI ATI INC 0.2%
Value ($000) $14,070 Shares 162,965 Est. Cost $57.47 Unrealized +19.1%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $13,887 Shares 1,230,000 Est. Cost $9.94 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $13,426 Shares 368,035 Est. Cost $25.67 Unrealized +22.3%
ITRI ITRON INC 0.2%
Value ($000) $13,407 Shares 101,853 Est. Cost $113.13 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $12,737 Shares 53,000 Est. Cost $240.32 Unrealized
GTENU GORES HLDGS X INC 0.2%
Value ($000) $12,728 Shares 1,225,000 Est. Cost $10.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $12,654 Shares 138,730 Est. Cost $100.16 Unrealized -4.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $12,624 Shares 242,492 Est. Cost $51.62 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $12,573 Shares 106,228 Est. Cost $169.74 Unrealized -26.2%
PMTRU PERIMETER ACQUISITION CORP I 0.2%
Value ($000) $12,564 Shares 1,200,000 Est. Cost $10.47 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $12,463 Shares 155,241 Est. Cost $77.10 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $12,440 Shares 150,000 Est. Cost $82.93 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $12,403 Shares 45,000 Est. Cost $84.91 Unrealized +216.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,926 Shares 36,075 Est. Cost $317.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $11,919 Shares 116,500 Est. Cost $86.52 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $11,881 Shares 217,600 Est. Cost $48.90 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,852 Shares 60,000 Est. Cost $213.13 Unrealized -9.4%
CSX CSX CORP 0.1%
Value ($000) $11,841 Shares 362,900 Est. Cost $29.78 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $11,546 Shares 2,040,000 Est. Cost $8.77 Unrealized -40.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,363 Shares 62,523 Est. Cost $173.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,256 Shares 120,644 Est. Cost $70.05 Unrealized +17.5%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $11,212 Shares 238,600 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,197 Shares 14,862 Est. Cost $682.18 Unrealized -2.5%
TIC ACUREN CORP 0.1%
Value ($000) $11,040 Shares 1,000,000 Est. Cost $12.06 Unrealized -14.6%
MMM 3M CO 0.1%
Value ($000) $10,976 Shares 72,098 Est. Cost $97.65 Unrealized +44.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $10,916 Shares 820,746 Est. Cost $11.37 Unrealized -1.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,828 Shares 27,893 Est. Cost $330.84 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,745 Shares 141,419 Est. Cost $67.18 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $10,544 Shares 290,000 Est. Cost $41.58 Unrealized -13.3%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $10,520 Shares 1,000,000 Est. Cost $10.03 Unrealized +8.4%
AVTR AVANTOR INC 0.1%
Value ($000) $10,494 Shares 779,619 Est. Cost $20.02 Unrealized -31.6%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $10,470 Shares 1,000,000 Est. Cost $10.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $10,445 Shares 258,538 Est. Cost $54.31 Unrealized -19.6%
TACO BERTO ACQUISITION CORP 0.1%
Value ($000) $10,420 Shares 1,000,000 Est. Cost $10.40 Unrealized 0.0%
CCCXU CHURCHILL CAP CORP X 0.1%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $10.30 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $9,986 Shares 111,680 Est. Cost $72.50 Unrealized +9.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $9,948 Shares 135,804 Est. Cost $60.98 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,880 Shares 101,500 Est. Cost $78.86 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $9,788 Shares 35,510 Est. Cost $215.92 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $9,651 Shares 41,947 Est. Cost $224.03 Unrealized -2.5%
WWD WOODWARD INC 0.1%
Value ($000) $9,546 Shares 38,947 Est. Cost $190.87 Unrealized +6.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,209 Shares 58,438 Est. Cost $176.54 Unrealized -14.7%
HUT HUT 8 CORP 0.1%
Value ($000) $9,159 Shares 492,429 Est. Cost $14.92 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $8,912 Shares 18,188 Est. Cost $449.66 Unrealized +3.3%
TLT ISHARES TR 0.1%
Value ($000) $8,825 Shares 100,000 Est. Cost $91.03 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $8,796 Shares 136,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $8,772 Shares 407,413 Est. Cost $17.24 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $8,756 Shares 51,375 Est. Cost $144.03 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $8,718 Shares 483,800 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $8,684 Shares 41,445 Est. Cost $184.42 Unrealized +2.4%
KEX KIRBY CORP 0.1%
Value ($000) $8,566 Shares 75,528 Est. Cost $104.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,471 Shares 153,095 Est. Cost $87.66 Unrealized -43.2%
JBS JBS N.V. 0.1%
Value ($000) $8,336 Shares 570,549 Est. Cost $14.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,305 Shares 40,000 Est. Cost $188.28 Unrealized -7.4%
XBI SPDR SER TR 0.1%
Value ($000) $8,293 Shares 100,000 Est. Cost $82.93 Unrealized
CRH CRH PLC 0.1%
Value ($000) $7,918 Shares 86,256 Est. Cost $91.00 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $7,748 Shares 750,000 Est. Cost $10.17 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,724 Shares 27,947 Est. Cost $217.46 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $7,574 Shares 1,030,538 Est. Cost $6.40 Unrealized +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,510 Shares 101,391 Est. Cost $69.54 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $7,505 Shares 101,100 Est. Cost $53.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,459 Shares 25,304 Est. Cost $253.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,389 Shares 105,000 Est. Cost $53.89 Unrealized 0.0%
SEA LTD 0.1%
Value ($000) $7,382 Shares 7,800,000 Est. Cost $0.95 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $7,339 Shares 28,514 Est. Cost $218.59 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $7,318 Shares 305,562 Est. Cost $28.67 Unrealized -4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $7,272 Shares 200,000 Est. Cost $41.58 Unrealized -13.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,269 Shares 180,013 Est. Cost $39.40 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,261 Shares 108,800 Est. Cost $60.90 Unrealized -9.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,199 Shares 100,000 Est. Cost Unrealized
JENA/U JENA ACQUISITION CORP II 0.1%
Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $7,190 Shares 62,500 Est. Cost $123.79 Unrealized -10.1%
DDOG DATADOG INC 0.1%
Value ($000) $7,048 Shares 52,466 Est. Cost $110.71 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $7,031 Shares 80,000 Est. Cost $70.26 Unrealized -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,978 Shares 38,522 Est. Cost $190.38 Unrealized -5.5%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $6,972 Shares 203,100 Est. Cost $34.91 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $6,788 Shares 7,500,000 Est. Cost $0.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,777 Shares 85,487 Est. Cost $76.59 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $6,747 Shares 1,341,372 Est. Cost $4.66 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $6,660 Shares 600,000 Est. Cost $10.17 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,634 Shares 12,372 Est. Cost $434.87 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $6,539 Shares 8,302 Est. Cost $634.57 Unrealized +6.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $6,135 Shares 22,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,116 Shares 180,933 Est. Cost $33.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,086 Shares 136,000 Est. Cost $28.00 Unrealized +37.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,058 Shares 5,824 Est. Cost $1033.16 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,974 Shares 232,532 Est. Cost $28.86 Unrealized -11.4%
KELLANOVA 0.1%
Value ($000) $5,965 Shares 75,000 Est. Cost $79.36 Unrealized +1.0%
GOOG ALPHABET INC 0.1%
Value ($000) $5,964 Shares 33,619 Est. Cost $178.04 Unrealized -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,947 Shares 23,710 Est. Cost $227.05 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $5,935 Shares 122,394 Est. Cost $49.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,923 Shares 90,900 Est. Cost $59.94 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $5,888 Shares 36,815 Est. Cost $106.10 Unrealized
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $5,874 Shares 550,000 Est. Cost $10.05 Unrealized +5.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,795 Shares 46,732 Est. Cost $104.45 Unrealized -1.6%
CPNG COUPANG INC 0.1%
Value ($000) $5,773 Shares 192,680 Est. Cost $25.62 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $5,754 Shares 600,000 Est. Cost $5.53 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,723 Shares 150,000 Est. Cost $38.15 Unrealized
KDK ARES ACQUISITION CORP II 0.1%
Value ($000) $5,665 Shares 500,000 Est. Cost $10.15 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $5,589 Shares 1,275,917 Est. Cost $3.04 Unrealized +12.3%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $5,568 Shares 400,000 Est. Cost $11.22 Unrealized +2.9%
OACC OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $5,502 Shares 525,000 Est. Cost $10.38 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $5,502 Shares 37,825 Est. Cost $202.67 Unrealized -30.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,498 Shares 10,962 Est. Cost $461.00 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,464 Shares 5,315 Est. Cost $188.66 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,429 Shares 196,000 Est. Cost $21.97 Unrealized 0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $5,425 Shares 500,000 Est. Cost $10.13 Unrealized +5.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $5,418 Shares 407,400 Est. Cost $11.37 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $5,410 Shares 110,612 Est. Cost $45.91 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $5,406 Shares 119,502 Est. Cost $43.52 Unrealized -0.1%
PINS PINTEREST INC 0.1%
Value ($000) $5,339 Shares 148,896 Est. Cost $30.58 Unrealized -0.8%
V VISA INC 0.1%
Value ($000) $5,339 Shares 15,037 Est. Cost $298.33 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,323 Shares 23,789 Est. Cost $180.80 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $5,254 Shares 93,750 Est. Cost $52.50 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,144 Shares 54,111 Est. Cost $90.46 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $5,111 Shares 225,168 Est. Cost $21.95 Unrealized 0.0%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $5,095 Shares 500,000 Est. Cost $10.06 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $5,090 Shares 500,000 Est. Cost $10.06 Unrealized 0.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.02 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $4,970 Shares 134,681 Est. Cost $34.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,891 Shares 93,431 Est. Cost $54.09 Unrealized -14.0%
HUM HUMANA INC 0.1%
Value ($000) $4,890 Shares 20,000 Est. Cost $266.75 Unrealized -7.5%
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $4,824 Shares 450,000 Est. Cost $10.72 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,795 Shares 18,386 Est. Cost $256.02 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,676 Shares 12,021 Est. Cost $398.98 Unrealized -0.6%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $4,604 Shares 450,000 Est. Cost $10.08 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $4,523 Shares 450,000 Est. Cost $10.05 Unrealized
BLUWU BLUE WTR ACQUISITION CORP. I 0.1%
Value ($000) $4,502 Shares 450,000 Est. Cost $10.01 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $4,496 Shares 50,000 Est. Cost $79.69 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $4,396 Shares 200,000 Est. Cost $15.69 Unrealized +48.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $4,393 Shares 632,651 Est. Cost $7.58 Unrealized -25.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,387 Shares 115,000 Est. Cost $38.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,370 Shares 20,000 Est. Cost $192.76 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,361 Shares 10,789 Est. Cost $317.51 Unrealized +14.7%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $4,340 Shares 400,000 Est. Cost $7.29 Unrealized +28.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,308 Shares 7,810 Est. Cost $468.92 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,304 Shares 621,137 Est. Cost $6.93 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $4,137 Shares 463,222 Est. Cost $10.02 Unrealized -18.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,101 Shares 17,416 Est. Cost $210.59 Unrealized +2.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,093 Shares 95,200 Est. Cost $31.51 Unrealized +20.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,068 Shares 26,809 Est. Cost $176.29 Unrealized -24.4%
CMA COMERICA INC 0.1%
Value ($000) $4,056 Shares 68,000 Est. Cost $53.22 Unrealized +1.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,032 Shares 135,805 Est. Cost $33.54 Unrealized -7.2%
BACCU BLUE ACQUISITION CORP. 0.1%
Value ($000) $4,016 Shares 400,000 Est. Cost $10.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,943 Shares 16,330 Est. Cost $220.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,854 Shares 15,057 Est. Cost $243.11 Unrealized -4.1%
WMT WALMART INC 0.0%
Value ($000) $3,813 Shares 38,996 Est. Cost $93.94 Unrealized +0.9%
HD HOME DEPOT INC 0.0%
Value ($000) $3,799 Shares 10,363 Est. Cost $355.91 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,795 Shares 85,803 Est. Cost $42.07 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,790 Shares 167,340 Est. Cost $20.78 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $3,745 Shares 350,000 Est. Cost $10.26 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,671 Shares 302,400 Est. Cost $13.47 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $3,653 Shares 150,000 Est. Cost $24.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,652 Shares 6,653 Est. Cost $526.61 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3,647 Shares 17,774 Est. Cost $226.02 Unrealized -10.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,644 Shares 2,002,110 Est. Cost $1.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,635 Shares 53,646 Est. Cost $62.53 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,611 Shares 219,906 Est. Cost $11.67 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,598 Shares 51,589 Est. Cost $84.05 Unrealized -15.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,509 Shares 78,019 Est. Cost $49.06 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,483 Shares 135,475 Est. Cost $24.09 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $3,463 Shares 31,627 Est. Cost $88.99 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,410 Shares 43,074 Est. Cost $90.12 Unrealized -14.1%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,330 Shares 300,000 Est. Cost $10.17 Unrealized +8.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,252 Shares 135,800 Est. Cost $28.67 Unrealized -4.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,188 Shares 62,821 Est. Cost $44.98 Unrealized +1.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,177 Shares 50,000 Est. Cost Unrealized
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $3,135 Shares 300,000 Est. Cost $10.45 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $3,092 Shares 200,000 Est. Cost $10.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,091 Shares 534 Est. Cost $4723.19 Unrealized +7.9%
T AT&T INC 0.0%
Value ($000) $3,065 Shares 105,907 Est. Cost $25.71 Unrealized +4.9%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3,048 Shares 300,000 Est. Cost $10.01 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.11 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,025 Shares 127,800 Est. Cost $23.67 Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $9.98 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,913 Shares 250,000 Est. Cost $9.08 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,817 Shares 90,000 Est. Cost $34.28 Unrealized -4.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,811 Shares 303,000 Est. Cost $11.07 Unrealized -14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,781 Shares 42,684 Est. Cost $59.94 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,771 Shares 20,000 Est. Cost $146.58 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $2,740 Shares 250,000 Est. Cost $10.13 Unrealized +3.2%
F FORD MTR CO 0.0%
Value ($000) $2,713 Shares 250,000 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,704 Shares 515,962 Est. Cost $6.27 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $2,694 Shares 184,900 Est. Cost $8.12 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,661 Shares 80,000 Est. Cost $37.44 Unrealized -19.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $2,655 Shares 250,000 Est. Cost $10.62 Unrealized
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.60 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,633 Shares 290,304 Est. Cost $10.75 Unrealized -35.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,625 Shares 18,500 Est. Cost $106.81 Unrealized +23.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $2,623 Shares 250,000 Est. Cost $10.32 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,622 Shares 28,000 Est. Cost $59.18 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,564 Shares 20,000 Est. Cost $128.18 Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $2,558 Shares 250,000 Est. Cost $10.10 Unrealized 0.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,543 Shares 250,000 Est. Cost $10.06 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,538 Shares 250,000 Est. Cost $10.05 Unrealized 0.0%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $2,503 Shares 250,000 Est. Cost $10.01 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,469 Shares 271,630 Est. Cost $9.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,440 Shares 175,000 Est. Cost $12.55 Unrealized +7.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,423 Shares 750,000 Est. Cost $3.23 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,396 Shares 13,155 Est. Cost $131.25 Unrealized +27.5%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $2,360 Shares 200,000 Est. Cost $11.48 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,341 Shares 56,074 Est. Cost $38.30 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,323 Shares 141,544 Est. Cost $19.63 Unrealized -14.3%
DCGO DOCGO INC 0.0%
Value ($000) $2,300 Shares 1,465,000 Est. Cost $8.52 Unrealized -78.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,230 Shares 140,449 Est. Cost $18.61 Unrealized -19.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,223 Shares 100,000 Est. Cost $26.29 Unrealized -15.4%
SKECHERS U S A INC 0.0%
Value ($000) $2,209 Shares 35,000 Est. Cost $63.10 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $2,180 Shares 200,000 Est. Cost $10.12 Unrealized +7.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,118 Shares 364,590 Est. Cost $6.69 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,110 Shares 200,000 Est. Cost $10.53 Unrealized 0.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $2,110 Shares 200,000 Est. Cost $10.02 Unrealized +4.2%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.03 Unrealized +2.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,094 Shares 5,147 Est. Cost $316.49 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,091 Shares 23,761 Est. Cost $75.25 Unrealized +10.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,086 Shares 952,380 Est. Cost $1.36 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $2,076 Shares 200,000 Est. Cost $10.07 Unrealized +1.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,062 Shares 200,000 Est. Cost $10.19 Unrealized 0.0%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.17 Unrealized 0.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.16 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,046 Shares 55,600 Est. Cost $24.03 Unrealized +59.9%
ETHM DYNAMIX CORP 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.05 Unrealized 0.0%
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.18 Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.04 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,010 Shares 6,493 Est. Cost $262.32 Unrealized +8.2%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.98 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,997 Shares 50,000 Est. Cost $36.19 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,802 Shares 32,000 Est. Cost $54.45 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,768 Shares 175,000 Est. Cost $10.10 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,682 Shares 5,000 Est. Cost $322.46 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,655 Shares 150,000 Est. Cost $11.29 Unrealized 0.0%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,577 Shares 150,000 Est. Cost $10.51 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,571 Shares 150,000 Est. Cost $10.57 Unrealized 0.0%
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $10.26 Unrealized
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.19 Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,524 Shares 150,000 Est. Cost $10.15 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,513 Shares 3,382 Est. Cost $434.35 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,507 Shares 6,114 Est. Cost $172.86 Unrealized +16.0%
MDB MONGODB INC 0.0%
Value ($000) $1,471 Shares 7,007 Est. Cost $184.86 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,463 Shares 212,331 Est. Cost $5.56 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,425 Shares 22,428 Est. Cost $50.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,387 Shares 6,274 Est. Cost $204.06 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,378 Shares 120,000 Est. Cost $9.73 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,377 Shares 50,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,372 Shares 105,100 Est. Cost $13.66 Unrealized +0.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,344 Shares 154,282 Est. Cost $8.81 Unrealized -17.7%
TASK TASKUS INC 0.0%
Value ($000) $1,341 Shares 80,000 Est. Cost $15.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,325 Shares 7,493 Est. Cost $176.89 Unrealized -5.5%
SPARTANNASH CO 0.0%
Value ($000) $1,325 Shares 50,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,235 Shares 500,000 Est. Cost $7.58 Unrealized -79.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,232 Shares 150,000 Est. Cost $14.65 Unrealized -42.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 10,000 Est. Cost $101.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,222 Shares 28,195 Est. Cost $40.43 Unrealized -6.8%
RXO RXO INC 0.0%
Value ($000) $1,218 Shares 77,468 Est. Cost $15.16 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,190 Shares 100,000 Est. Cost $10.11 Unrealized +15.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,174 Shares 28,500 Est. Cost $32.93 Unrealized +17.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,156 Shares 35,000 Est. Cost $71.81 Unrealized -51.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,134 Shares 5,079 Est. Cost $213.50 Unrealized +1.4%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,129 Shares 100,000 Est. Cost $10.14 Unrealized +8.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,125 Shares 100,000 Est. Cost $11.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,113 Shares 59,726 Est. Cost $30.18 Unrealized -34.4%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $1,097 Shares 100,000 Est. Cost $11.21 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,092 Shares 30,000 Est. Cost $34.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,082 Shares 88,210 Est. Cost $14.52 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.35 Unrealized +4.5%
RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $10.58 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $9.99 Unrealized +3.6%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.03 Unrealized +2.7%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.18 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 75,000 Est. Cost $8.85 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.03 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $986 Shares 5,036 Est. Cost $145.18 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.79 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $970 Shares 32,999 Est. Cost $38.96 Unrealized -23.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $956 Shares 18,256 Est. Cost $48.46 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $936 Shares 150,000 Est. Cost $4.79 Unrealized -3.4%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $925 Shares 90,000 Est. Cost $10.16 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $917 Shares 19,000 Est. Cost $44.66 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $912 Shares 78,768 Est. Cost $12.61 Unrealized -27.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $903 Shares 2,872 Est. Cost $278.41 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $899 Shares 90,640 Est. Cost $10.51 Unrealized -6.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $891 Shares 30,000 Est. Cost $28.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $872 Shares 7,014 Est. Cost $106.33 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $858 Shares 35,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $839 Shares 6,224 Est. Cost $134.79 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $830 Shares 15,000 Est. Cost $24.38 Unrealized +41.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $828 Shares 100,000 Est. Cost $5.31 Unrealized -1.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $788 Shares 75,000 Est. Cost $9.98 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $777 Shares 4,864 Est. Cost $147.46 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $773 Shares 75,000 Est. Cost $10.16 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $38.57 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $718 Shares 60,000 Est. Cost $14.98 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $717 Shares 13,291 Est. Cost $46.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $709 Shares 4,876 Est. Cost $147.52 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 105,000 Est. Cost $17.12 Unrealized
ANSYS INC 0.0%
Value ($000) $702 Shares 2,000 Est. Cost $320.71 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $684 Shares 4,867 Est. Cost $108.92 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $684 Shares 3,401 Est. Cost $184.35 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $677 Shares 13,004 Est. Cost $54.50 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $674 Shares 36,355 Est. Cost $18.53 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $654 Shares 53,447 Est. Cost $18.14 Unrealized -30.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $652 Shares 172,834 Est. Cost $5.29 Unrealized -25.7%
EWZ ISHARES INC 0.0%
Value ($000) $606 Shares 21,000 Est. Cost $28.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $593 Shares 1,315 Est. Cost $464.31 Unrealized 0.0%
BULLW WEBULL CORP 0.0%
Value ($000) $593 Shares 150,000 Est. Cost $3.95 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $586 Shares 24,000 Est. Cost $23.23 Unrealized -2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $581 Shares 18,396 Est. Cost $30.81 Unrealized
F FORD MTR CO 0.0%
Value ($000) $543 Shares 50,000 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $6.63 Unrealized +9.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $521 Shares 75,000 Est. Cost $7.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $519 Shares 2,380 Est. Cost $189.51 Unrealized +7.8%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.15 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $508 Shares 140,000 Est. Cost $3.63 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $500 Shares 133,333 Est. Cost $0.46 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $483 Shares 150,000 Est. Cost $2.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $465 Shares 1,981 Est. Cost $225.16 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $452 Shares 788 Est. Cost $599.68 Unrealized -7.5%
BILI BILIBILI INC 0.0%
Value ($000) $443 Shares 20,660 Est. Cost $21.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $434 Shares 1,987 Est. Cost $160.80 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $428 Shares 100,000 Est. Cost $3.08 Unrealized +13.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $428 Shares 50,000 Est. Cost $8.17 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value ($000) $412 Shares 5,820 Est. Cost $64.97 Unrealized +7.4%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $398 Shares 500,000 Est. Cost $0.80 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $394 Shares 1,349 Est. Cost $303.54 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $369 Shares 41,666 Est. Cost $0.34 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $367 Shares 10,679 Est. Cost $34.91 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $352 Shares 25,000 Est. Cost $12.27 Unrealized -0.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $336 Shares 124,320 Est. Cost $9.74 Unrealized -79.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $334 Shares 3,730 Est. Cost $68.27 Unrealized +15.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $317 Shares 2,402 Est. Cost $114.50 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $314 Shares 1,000,000 Est. Cost $0.31 Unrealized
SURMODICS INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $30.53 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $0.26 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $256 Shares 750,000 Est. Cost $0.34 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $255 Shares 150,000 Est. Cost $1.70 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $0.35 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $247 Shares 100,000 Est. Cost $8.43 Unrealized -75.1%
INV INNVENTURE INC 0.0%
Value ($000) $240 Shares 50,000 Est. Cost $11.61 Unrealized -58.9%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $204 Shares 100,000 Est. Cost $2.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $179 Shares 25,000 Est. Cost $9.07 Unrealized -17.5%
USA RARE EARTH INC 0.0%
Value ($000) $179 Shares 75,000 Est. Cost $0.67 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $169 Shares 100,000 Est. Cost $7.68 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $170.66 Unrealized -4.3%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $164 Shares 30,000 Est. Cost $10.67 Unrealized -43.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $164 Shares 100,000 Est. Cost $0.99 Unrealized -11.9%
INCR INTERCURE LTD 0.0%
Value ($000) $143 Shares 97,273 Est. Cost $1.57 Unrealized -6.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $142 Shares 20,000 Est. Cost $8.03 Unrealized -13.4%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $141 Shares 300,000 Est. Cost $0.17 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $140 Shares 500,000 Est. Cost $0.28 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $123 Shares 175,000 Est. Cost $0.70 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $107 Shares 200,000 Est. Cost $0.81 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $100 Shares 83,333 Est. Cost $0.35 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $99 Shares 300,000 Est. Cost $0.33 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $89 Shares 105,000 Est. Cost $0.85 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $0.29 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $87 Shares 225,000 Est. Cost $0.39 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $84 Shares 300,000 Est. Cost $0.28 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $82 Shares 166,666 Est. Cost $0.49 Unrealized
ALVOW ALVOTECH 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $0.91 Unrealized
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $78 Shares 70,000 Est. Cost $0.38 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $77 Shares 175,000 Est. Cost $6.75 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.15 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $74 Shares 275,000 Est. Cost $0.20 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.13 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $69 Shares 300,000 Est. Cost $0.23 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $69 Shares 500,000 Est. Cost $0.17 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $67 Shares 33,333 Est. Cost $1.80 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $65 Shares 125,000 Est. Cost $0.52 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $64 Shares 75,000 Est. Cost $0.85 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $56 Shares 250,000 Est. Cost $0.14 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $54 Shares 150,000 Est. Cost $0.29 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $50 Shares 100,000 Est. Cost $0.50 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $49 Shares 66,666 Est. Cost $0.33 Unrealized
BARK BARK INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $1.39 Unrealized -17.3%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $1.87 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $42 Shares 150,000 Est. Cost $0.28 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $40 Shares 125,000 Est. Cost $0.32 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $0.20 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $0.20 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $40 Shares 125,000 Est. Cost $0.32 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $39 Shares 250,000 Est. Cost $0.25 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $39 Shares 175,000 Est. Cost $0.60 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.16 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $0.36 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.17 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.32 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $34 Shares 125,000 Est. Cost $0.27 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $3.36 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $32 Shares 75,000 Est. Cost $0.42 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $0.11 Unrealized
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $30 Shares 125,000 Est. Cost $0.24 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $28 Shares 66,666 Est. Cost $0.42 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.26 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.18 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $23 Shares 90,000 Est. Cost $0.25 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.21 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.21 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.12 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.02 Unrealized -57.0%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.36 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.21 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.15 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.29 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $14 Shares 133,333 Est. Cost $2.23 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $14 Shares 75,000 Est. Cost $0.19 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.35 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $12 Shares 37,500 Est. Cost $0.14 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $12 Shares 125,000 Est. Cost $0.38 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.23 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.10 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $9 Shares 233,333 Est. Cost $0.07 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.16 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.17 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.02 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.11 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.18 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $7 Shares 37,500 Est. Cost $0.19 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $7 Shares 233,333 Est. Cost $0.12 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $7 Shares 87,500 Est. Cost $0.08 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.04 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $4 Shares 112,500 Est. Cost $0.15 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.30 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $1.33 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 76,562 Est. Cost $0.91 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.71 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2 Shares 133,333 Est. Cost $1.05 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $1 Shares 58,333 Est. Cost $0.41 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.05 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 83,333 Est. Cost $0.54 Unrealized