MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001448574 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.743B (98.2% shares, 1.8% debt)

Holdings (745)

New Positions (267)

IEF ISHARES TR 1.1%
Value $72.82M Shares 770,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 1.1%
Value $72.11M Shares 302,723 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value $69.18M Shares 1,674,311 Est. Cost Unrealized
C CITIGROUP INC 0.9%
Value $58.62M Shares 418,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.8%
Value $56.88M Shares 31,930,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.8%
Value $55.29M Shares 150,000 Est. Cost Unrealized
RAL RALLIANT CORP 0.8%
Value $50.59M Shares 687,038 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.7%
Value $44.24M Shares 238,844 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.6%
Value $39.53M Shares 940,849 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.6%
Value $37.73M Shares 600,000 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.5%
Value $35.08M Shares 1,431,698 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value $34.37M Shares 278,771 Est. Cost Unrealized
GOLAR LNG LTD 0.5%
Value $33.59M Shares 29,500,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.4%
Value $27.94M Shares 444,275 Est. Cost Unrealized
TEX TEREX CORP NEW 0.4%
Value $27.75M Shares 383,307 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $26.8M Shares 500,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $25.71M Shares 44,252 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $24.07M Shares 94,577 Est. Cost Unrealized
IGV ISHARES TR 0.3%
Value $23.28M Shares 256,956 Est. Cost Unrealized
VTRS VIATRIS INC 0.3%
Value $22.72M Shares 1,430,654 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $22.02M Shares 117,693 Est. Cost Unrealized
VTRS VIATRIS INC 0.3%
Value $21.13M Shares 1,330,400 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.3%
Value $21.05M Shares 139,384 Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $20.49M Shares 90,277 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value $18.86M Shares 250,000 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.3%
Value $18.67M Shares 70,000 Est. Cost Unrealized
GCGR GENERAL CATALYST GBL RESIL M 0.3%
Value $17.66M Shares 1,750,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.3%
Value $17.39M Shares 200,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $17.1M Shares 198,642 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.3%
Value $17.09M Shares 69,692 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $17.05M Shares 35,700 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $15.73M Shares 55,840 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $15.16M Shares 345,408 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $15.12M Shares 152,268 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $15.09M Shares 300,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $14.57M Shares 202,749 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value $13.63M Shares 21,275 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $13.21M Shares 31,362 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $13.19M Shares 50,657 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $12.9M Shares 158,788 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $12.74M Shares 154,200 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $12.25M Shares 79,752 Est. Cost Unrealized
GHXIU GORES HOLDINGS XI INC 0.2%
Value $12.18M Shares 1,200,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $12.11M Shares 37,008 Est. Cost Unrealized
WILLIS LEASE FIN CORP 0.2%
Value $11.42M Shares 10,500,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $10.82M Shares 40,000 Est. Cost Unrealized
CXII CHURCHILL CAP CORP XII 0.2%
Value $10.65M Shares 1,000,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $10.58M Shares 323,376 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $10.52M Shares 733,512 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $10.45M Shares 20,000 Est. Cost Unrealized
MTAL METALS ACQUISITION CORP II 0.2%
Value $10.15M Shares 1,000,000 Est. Cost Unrealized
GUACU BERTO ACQUISITION CORP II 0.2%
Value $10.12M Shares 1,000,000 Est. Cost Unrealized
KRAQ KRAKACQUISITION CORPORATION 0.1%
Value $10M Shares 1,000,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $9.976M Shares 137,748 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.96M Shares 36,626 Est. Cost Unrealized
ACAA AVERIN CAP ACQUISITION CORP 0.1%
Value $9.96M Shares 1,000,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $9.223M Shares 112,494 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $9.031M Shares 17,402 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $8.941M Shares 86,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $8.875M Shares 125,626 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $8.857M Shares 190,521 Est. Cost Unrealized
LC HAPPEN INC 0.1%
Value $8.686M Shares 418,800 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.64M Shares 6,250 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $8.633M Shares 61,680 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $8.568M Shares 136,106 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $8.483M Shares 848,336 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.26M Shares 54,000 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $8.24M Shares 17,786 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.077M Shares 189,256 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $8.039M Shares 59,533 Est. Cost Unrealized
KPET KPET ULTRA PACELINE CORP 0.1%
Value $7.984M Shares 800,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $7.948M Shares 49,089 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $7.746M Shares 414,005 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $7.706M Shares 19,991 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $7.633M Shares 150,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $7.472M Shares 44,825 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $7.298M Shares 26,194 Est. Cost Unrealized
NN NEXTNAV INC 0.1%
Value $7.164M Shares 401,800 Est. Cost Unrealized
NHIV NEWHOLD INVTS CORP IV 0.1%
Value $7M Shares 700,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $6.976M Shares 117,319 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $6.874M Shares 47,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $6.837M Shares 239,235 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $6.636M Shares 89,630 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.1%
Value $6.582M Shares 77,748 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.56M Shares 7,815 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $6.252M Shares 42,804 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $6.226M Shares 13,747 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $6.178M Shares 22,978 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.066M Shares 35,709 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $6.016M Shares 113,154 Est. Cost Unrealized
HCIC HENNESSY CAP INVTS CORP VIII 0.1%
Value $5.958M Shares 600,000 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $5.954M Shares 83,031 Est. Cost Unrealized
CAQ CAMBRIDGE ACQUISITION CORP 0.1%
Value $5.946M Shares 600,000 Est. Cost Unrealized
ILLU ILLUMINATION ACQUISITIO CORP 0.1%
Value $5.94M Shares 600,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $5.891M Shares 8,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.714M Shares 78,801 Est. Cost Unrealized
KCA/U KENSINGTON CAP ACQUISITION 0.1%
Value $5.582M Shares 550,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.449M Shares 31,000 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $5.446M Shares 37,487 Est. Cost Unrealized
LCII LCI INDS 0.1%
Value $5.294M Shares 50,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $5.123M Shares 37,549 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $5.06M Shares 38,743 Est. Cost Unrealized
IDACU IRON DOME ACQUISITION I CORP 0.1%
Value $5.05M Shares 500,000 Est. Cost Unrealized
AAC/U ARES ACQUISITION CORP III 0.1%
Value $5.025M Shares 500,000 Est. Cost Unrealized
ISNRU SNOW ROTHSCHILD ACQUISITION 0.1%
Value $5.005M Shares 500,000 Est. Cost Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.1%
Value $4.965M Shares 500,000 Est. Cost Unrealized
TRGS TRG LATIN AMER ACQUIS CORP 0.1%
Value $4.945M Shares 500,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $4.94M Shares 40,000 Est. Cost Unrealized
MTNE CH4 NATURAL SOLUTIONS CORP 0.1%
Value $4.925M Shares 500,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $4.877M Shares 60,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $4.877M Shares 60,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.834M Shares 457,375 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $4.779M Shares 55,368 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $4.525M Shares 3,787 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.518M Shares 250,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $4.48M Shares 59,151 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.478M Shares 159,295 Est. Cost Unrealized
NGNE NEUROGENE INC 0.1%
Value $4.454M Shares 141,636 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $4.321M Shares 37,542 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.248M Shares 18,504 Est. Cost Unrealized
INIO INNIO NV 0.1%
Value $4.24M Shares 107,205 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.171M Shares 82,270 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.102M Shares 11,000 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $4.099M Shares 24,167 Est. Cost Unrealized
SAAQ SPACE ASSET ACQUISITION CORP 0.1%
Value $4.08M Shares 400,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $4.045M Shares 130,102 Est. Cost Unrealized
TMTS SPARTACUS ACQUISITION CORP I 0.1%
Value $4.004M Shares 400,000 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.1%
Value $3.966M Shares 300,000 Est. Cost Unrealized
AACO ABONY ACQUISITION CORP I 0.1%
Value $3.96M Shares 400,000 Est. Cost Unrealized
CAII COLLECTIVE ACQUISITION CORP 0.1%
Value $3.96M Shares 400,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.953M Shares 55,100 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $3.941M Shares 9,471 Est. Cost Unrealized
FRMI FERMI INC 0.1%
Value $3.917M Shares 427,606 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $3.9M Shares 12,982 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $3.796M Shares 25,900 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $3.787M Shares 27,121 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $3.744M Shares 50,000 Est. Cost Unrealized
OMCL OMNICELL COM 0.1%
Value $3.644M Shares 87,760 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.1%
Value $3.636M Shares 110,451 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $3.629M Shares 30,839 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.606M Shares 3,386 Est. Cost Unrealized
SIND SINDA LTD 0.1%
Value $3.6M Shares 300,000 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.1%
Value $3.582M Shares 64,893 Est. Cost Unrealized
WLII WILLOW LANE ACQUISITION CRP 0.1%
Value $3.58M Shares 350,000 Est. Cost Unrealized
IACQ IRENIC ACQUISITION CORP 0.0%
Value $3.247M Shares 325,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.224M Shares 16,927 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.22M Shares 40,580 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $3.206M Shares 350,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $3.146M Shares 327,417 Est. Cost Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $3.052M Shares 480,000 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $3.018M Shares 169,272 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $3.014M Shares 61,436 Est. Cost Unrealized
KEYYU KEYSTONE ACQUISITION CORP 0.0%
Value $3.012M Shares 300,000 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $2.999M Shares 35,182 Est. Cost Unrealized
SHOTU RMG ML SPORTS HOLDINGS 0.0%
Value $2.997M Shares 300,000 Est. Cost Unrealized
MUZE MUZERO ACQUISITION CORP 0.0%
Value $2.979M Shares 300,000 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.925M Shares 5,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.914M Shares 185,040 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $2.897M Shares 5,173 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.886M Shares 40,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.832M Shares 9,500 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $2.702M Shares 37,457 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.67M Shares 9,500 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.655M Shares 20,000 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.617M Shares 33,925 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.596M Shares 37,500 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.56M Shares 94,100 Est. Cost Unrealized
LTGRU LONG TABLE GROWTH CORP 0.0%
Value $2.502M Shares 250,000 Est. Cost Unrealized
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $2.5M Shares 250,000 Est. Cost Unrealized
ETSS/U ENERGY TRANSITION SPL OPPORT 0.0%
Value $2.5M Shares 250,000 Est. Cost Unrealized
PTACU PATRIOT ACQUISITION CORP 0.0%
Value $2.498M Shares 250,000 Est. Cost Unrealized
IPVVU INTERPRIVATE INVTS PARTNERS 0.0%
Value $2.48M Shares 250,000 Est. Cost Unrealized
PALO PALOMA ACQUISITION CORP I 0.0%
Value $2.478M Shares 250,000 Est. Cost Unrealized
RREV RRE VENTURES ACQUISITION COR 0.0%
Value $2.467M Shares 250,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $2.429M Shares 425,332 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.234M Shares 7,500 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $2.161M Shares 30,557 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.088M Shares 9,074 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.083M Shares 130,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.078M Shares 5,000 Est. Cost Unrealized
OHACU OCEANHAWK ACQUISITION CORP 0.0%
Value $2.026M Shares 200,000 Est. Cost Unrealized
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $2.018M Shares 200,000 Est. Cost Unrealized
HACQ HCM IV ACQUISITION CORP 0.0%
Value $2.006M Shares 200,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.001M Shares 281,029 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $2.001M Shares 73,126 Est. Cost Unrealized
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $1.99M Shares 200,000 Est. Cost Unrealized
IACO IDEA ACQUISITION CORP 0.0%
Value $1.982M Shares 200,000 Est. Cost Unrealized
BWIV BLUE WTR ACQUISITION CORP IV 0.0%
Value $1.98M Shares 200,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $1.953M Shares 192,770 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $1.94M Shares 50,000 Est. Cost Unrealized
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $1.794M Shares 175,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.734M Shares 10,000 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.719M Shares 20,300 Est. Cost Unrealized
AESPU AEON ACQUISITION I CORP 0.0%
Value $1.667M Shares 165,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.645M Shares 30,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.631M Shares 188,504 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.569M Shares 61,481 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.526M Shares 1,191,941 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.522M Shares 44,001 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.509M Shares 50,000 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.506M Shares 40,000 Est. Cost Unrealized
SUMA SUMA ACQUISITION CORP 0.0%
Value $1.484M Shares 150,000 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $1.409M Shares 27,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.387M Shares 2,722 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.382M Shares 6,249 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.375M Shares 391,599 Est. Cost Unrealized
BRUNW BOOST RUN INC 0.0%
Value $1.359M Shares 50,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.332M Shares 14,657 Est. Cost Unrealized
APMCU AMPERCAP ACQUISITION CO 0.0%
Value $1.305M Shares 130,000 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.139M Shares 63,895 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.074M Shares 17,177 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.06M Shares 6,205 Est. Cost Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $1M Shares 100,000 Est. Cost Unrealized
WENC WEST ENCLAVE MERGER CORP 0.0%
Value $992K Shares 100,000 Est. Cost Unrealized
FTHA FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $990K Shares 100,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $923K Shares 12,161 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $781K Shares 85,421 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $710K Shares 3,170 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $657K Shares 13,160 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $652K Shares 12,331 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $621K Shares 5,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $535K Shares 25,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $523K Shares 2,308 Est. Cost Unrealized
IPFX INFLECTION PT ACQUISIT CORP 0.0%
Value $517K Shares 50,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $509K Shares 25,000 Est. Cost Unrealized
GCGRW GENERAL CATALYST GBL RESIL M 0.0%
Value $429K Shares 437,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $428K Shares 1,462 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $399K Shares 15,000 Est. Cost Unrealized
MTAL/WS METALS ACQUISITION CORP II 0.0%
Value $367K Shares 333,333 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $361K Shares 2,024 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $356K Shares 4,729 Est. Cost Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $313K Shares 50,000 Est. Cost Unrealized
TMSWW TEAMSHARES INC 0.0%
Value $259K Shares 175,000 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $241K Shares 5,000 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $212K Shares 1,485 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $182K Shares 50,000 Est. Cost Unrealized
CXIIW CHURCHILL CAP CORP XII 0.0%
Value $170K Shares 100,000 Est. Cost Unrealized
ENRDW EINRIDE AB 0.0%
Value $165K Shares 275,000 Est. Cost Unrealized
KCAC/WS KENSINGTON CAP ACQUISITION 0.0%
Value $158K Shares 137,500 Est. Cost Unrealized
NHIVW NEWHOLD INVTS CORP IV 0.0%
Value $133K Shares 233,333 Est. Cost Unrealized
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $120K Shares 133,333 Est. Cost Unrealized
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $117K Shares 250,000 Est. Cost Unrealized
ACAAW AVERIN CAP ACQUISITION CORP 0.0%
Value $107K Shares 166,666 Est. Cost Unrealized
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $96,600 Shares 600,000 Est. Cost Unrealized
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $96,000 Shares 199,999 Est. Cost Unrealized
TRGSR TRG LATIN AMER ACQUIS CORP 0.0%
Value $87,800 Shares 500,000 Est. Cost Unrealized
KPET/WS KPET ULTRA PACELINE CORP 0.0%
Value $84,000 Shares 133,333 Est. Cost Unrealized
MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%
Value $82,500 Shares 250,000 Est. Cost Unrealized
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $77,875 Shares 87,500 Est. Cost Unrealized
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $72,013 Shares 133,333 Est. Cost Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $67,525 Shares 250,000 Est. Cost Unrealized
AACOW ABONY ACQUISITION CORP I 0.0%
Value $64,000 Shares 133,333 Est. Cost Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $60,000 Shares 200,000 Est. Cost Unrealized
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $56,000 Shares 200,000 Est. Cost Unrealized
IACQW IRENIC ACQUISITION CORP 0.0%
Value $54,999 Shares 99,999 Est. Cost Unrealized
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $45,600 Shares 150,000 Est. Cost Unrealized
RREVW RRE VENTURES ACQUISITION COR 0.0%
Value $45,000 Shares 83,333 Est. Cost Unrealized
PALOW PALOMA ACQUISITION CORP I 0.0%
Value $43,750 Shares 125,000 Est. Cost Unrealized
SUMAR SUMA ACQUISITION CORP 0.0%
Value $42,000 Shares 150,000 Est. Cost Unrealized
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $34,000 Shares 100,000 Est. Cost Unrealized
FTHAW FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $27,250 Shares 50,000 Est. Cost Unrealized
HACQW HCM IV ACQUISITION CORP 0.0%
Value $27,000 Shares 50,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,838 Shares 426 Est. Cost Unrealized
IACOW IDEA ACQUISITION CORP 0.0%
Value $22,666 Shares 66,666 Est. Cost Unrealized
WENC-R WEST ENCLAVE MERGER CORP 0.0%
Value $18,000 Shares 100,000 Est. Cost Unrealized
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $17,500 Shares 21,875 Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $10,903 Shares 6,266 Est. Cost Unrealized

Increased Positions (99)

TLT ISHARES TR 12.8%
Value $864M (+99.4%) Shares 10,000,000 (+100.0%) Est. Cost Unrealized
TLT ISHARES TR 8.2%
Value $555M (+271.0%) Shares 6,419,600 (+272.2%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 5.0%
Value $336M (+104.3%) Shares 456,200 (+60.1%) Est. Cost Unrealized
IWM ISHARES TR 1.8%
Value $122M (+1372.3%) Shares 405,900 (+1115.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $67.39M (+923.2%) Shares 155,520 (+404.5%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 1.0%
Value $66.04M (+483.7%) Shares 218,175 (+161.3%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $88.37M (+161.7%) Shares 122,220 (+23.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $101M (+97.9%) Shares 506,088 (+72.5%) Est. Cost Unrealized
CSX CSX CORP 0.9%
Value $58.01M (+420.3%) Shares 1,220,553 (+349.4%) Est. Cost Unrealized
TLT ISHARES TR 0.7%
Value $47.96M (+637.7%) Shares 555,000 (+640.0%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.8%
Value $56.93M (+126.5%) Shares 2,082,250 (+52.9%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.5%
Value $32.06M (+2072.0%) Shares 196,333 (+1434.6%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.7%
Value $44.25M (+191.7%) Shares 1,010,540 (+140.0%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $32.17M (+856.9%) Shares 151,185 (+763.1%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $27.49M (+2701.2%) Shares 36,812 (+2339.5%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $23.34M (+5675.6%) Shares 36,236 (+4770.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $53M (+73.8%) Shares 264,160 (+58.1%) Est. Cost Unrealized
FLEX FLEX LTD 0.4%
Value $25.13M (+831.0%) Shares 155,031 (+276.0%) Est. Cost Unrealized
QXO QXO INC 0.3%
Value $22.28M (+4488.9%) Shares 1,289,310 (+5057.2%) Est. Cost Unrealized
FLR FLUOR CORP 0.4%
Value $27.24M (+259.4%) Shares 520,000 (+220.0%) Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $25.21M (+204.3%) Shares 83,900 (+151.2%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $18.75M (+417.8%) Shares 49,968 (+283.4%) Est. Cost Unrealized
INTU INTUIT 0.2%
Value $14.57M (+4991.7%) Shares 55,840 (+8335.0%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.84M (+3094.2%) Shares 357,324 (+4959.8%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $22.34M (+117.7%) Shares 268,923 (+114.9%) Est. Cost Unrealized
ITT ITT INC 0.5%
Value $34.32M (+53.6%) Shares 173,567 (+48.0%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $33.07M (+52.3%) Shares 222,422 (+83.4%) Est. Cost Unrealized
WWD WOODWARD INC 0.4%
Value $27.84M (+68.4%) Shares 65,438 (+41.7%) Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $11.75M (+1571.1%) Shares 66,641 (+1097.5%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 1.0%
Value $68.97M (+16.8%) Shares 583,000 (+10.0%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $15.3M (+183.0%) Shares 81,700 (+46.9%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $17.94M (+119.0%) Shares 9,050 (+52.4%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.2%
Value $14.6M (+183.7%) Shares 557,500 (+105.3%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $10.77M (+680.2%) Shares 55,756 (+588.6%) Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.2%
Value $11.99M (+338.2%) Shares 537,748 (+143.7%) Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $10.13M (+527.1%) Shares 73,300 (+329.5%) Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $12.37M (+183.7%) Shares 35,022 (+130.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $53.25M (+17.3%) Shares 223,435 (+2.5%) Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $20.17M (+53.4%) Shares 127,165 (+45.3%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.998M (+385.4%) Shares 300,000 (+400.0%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.3%
Value $18.25M (+49.3%) Shares 696,924 (+8.0%) Est. Cost Unrealized
GMAB GENMAB A/S 0.2%
Value $11.55M (+103.4%) Shares 420,487 (+98.6%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $12.26M (+90.8%) Shares 62,977 (+100.4%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $8M (+257.0%) Shares 7,675 (+235.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $7.506M (+283.9%) Shares 7,674 (+251.4%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value $6.792M (+375.6%) Shares 305,794 (+288.2%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $5.673M (+1345.9%) Shares 86,187 (+6806.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.762M (+1088.8%) Shares 6,240 (+508.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $11.53M (+60.5%) Shares 30,000 (+33.3%) Est. Cost Unrealized
TPG TPG INC 0.2%
Value $12.45M (+50.7%) Shares 307,120 (+50.5%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $4.376M (+2034.1%) Shares 3,217 (+1611.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.777M (+673.6%) Shares 28,481 (+868.7%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $21.04M (+23.6%) Shares 1,186,600 (+9.1%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.1%
Value $6.029M (+157.8%) Shares 603,472 (+85.8%) Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $7.888M (+84.1%) Shares 172,500 (+38.0%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.828M (+58.9%) Shares 19,790 (+41.3%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $8.108M (+65.3%) Shares 11,260 (+26.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.166M (+102.5%) Shares 75,588 (+69.1%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.3%
Value $22.93M (+15.1%) Shares 169,271 (+12.3%) Est. Cost Unrealized
ALMS ALUMIS INC 0.1%
Value $3.85M (+322.4%) Shares 136,803 (+230.7%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.1%
Value $7.886M (+58.2%) Shares 159,336 (+16.4%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $8.721M (+46.6%) Shares 274,663 (+39.2%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.194M (+643.9%) Shares 3,310 (+202.0%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $3.986M (+186.3%) Shares 20,500 (+252.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.367M (+334.4%) Shares 23,529 (+283.3%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $5.081M (+102.9%) Shares 159,438 (+56.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $3.979M (+175.4%) Shares 2,000 (+82.8%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.605M (+497.7%) Shares 60,000 (+500.0%) Est. Cost Unrealized
V VISA INC 0.2%
Value $15.61M (+14.9%) Shares 45,506 (+1.2%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $2.722M (+273.8%) Shares 10,454 (+69.5%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.998M (+32.4%) Shares 300,000 (+36.4%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $3.459M (+129.7%) Shares 189,946 (+79.3%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $2.183M (+817.0%) Shares 12,577 (+611.4%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.082M (+582.9%) Shares 4,041 (+427.5%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $2.844M (+159.1%) Shares 300,000 (+20.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.963M (+724.6%) Shares 3,073 (+249.2%) Est. Cost Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $2.607M (+157.7%) Shares 250,000 (+150.0%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $5.683M (+36.5%) Shares 26,000 (+30.0%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.809M (+394.0%) Shares 3,226 (+274.2%) Est. Cost Unrealized
SNY SANOFI SA 0.2%
Value $14.07M (+10.2%) Shares 329,779 (+24.4%) Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $1.316M (+1301.8%) Shares 75,000 (+650.0%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $6.097M (+24.3%) Shares 16,140 (+1.8%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $4.99M (+31.2%) Shares 340,407 (+26.1%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.116M (+60.1%) Shares 35,803 (+23.3%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.441M (+66.0%) Shares 358,374 (+9.0%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.3M (+105.0%) Shares 2,320,780 (+113.3%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $868K (+297.1%) Shares 3,450 (+292.0%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.109M (+109.6%) Shares 23,426 (+65.8%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.13M (+94.3%) Shares 5,307 (+97.8%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $826K (+85.3%) Shares 5,005 (+105.5%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $730K (+69.2%) Shares 151,500 (+116.2%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $613K (+94.7%) Shares 35,276 (+111.6%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.3%
Value $19.01M (+1.6%) Shares 2,025,000 (+2.5%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $793K (+57.7%) Shares 3,000 (+50.0%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $992K (+35.3%) Shares 48,343 (+4.8%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.144M (+13.4%) Shares 29,929 (+4.4%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $10.07M (-2.1%) Shares 202,000 (+6.3%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.865M (+7.8%) Shares 289,128 (+3.3%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $826K (-5.0%) Shares 25,230 (+2.6%) Est. Cost Unrealized

Exited Positions (157)

QQQ INVESCO QQQ TR 4.3%
Value $290M Shares 501,900 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $163M Shares 250,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value $60.81M Shares 61,282,000 Est. Cost Unrealized
ETSY INC 0.7%
Value $45.92M Shares 46,900,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.5%
Value $35.44M Shares 544,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.5%
Value $34.81M Shares 320,504 Est. Cost Unrealized
UNM UNUM GROUP 0.5%
Value $31.26M Shares 428,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $29.64M Shares 483,800 Est. Cost Unrealized
BOX INC 0.4%
Value $28.98M Shares 31,500,000 Est. Cost Unrealized
LASR NLIGHT INC 0.4%
Value $26.51M Shares 465,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $23.39M Shares 61,000 Est. Cost Unrealized
CALLAWAY GOLF CO 0.3%
Value $20.96M Shares 21,000,000 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $17.71M Shares 30,955 Est. Cost Unrealized
ALLY ALLY FINL INC 0.2%
Value $16.01M Shares 408,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $15.55M Shares 156,175 Est. Cost Unrealized
AYI ACUITY INC 0.2%
Value $15.22M Shares 54,324 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $15.15M Shares 136,000 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $14.17M Shares 186,000 Est. Cost Unrealized
Q2 HLDGS INC 0.2%
Value $13.91M Shares 13,998,000 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $13.17M Shares 36,800 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $12.35M Shares 169,754 Est. Cost Unrealized
CR CRANE COMPANY 0.2%
Value $12.06M Shares 70,531 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.59M Shares 123,360 Est. Cost Unrealized
NUTANIX INC 0.2%
Value $10.19M Shares 10,000,000 Est. Cost Unrealized
MTAL/U METALS ACQUISITION CORP II 0.1%
Value $10.09M Shares 1,000,000 Est. Cost Unrealized
KRAQU KRAKACQUISITION CORPORATION 0.1%
Value $10.01M Shares 1,000,000 Est. Cost Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.1%
Value $10M Shares 1,000,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.795M Shares 30,556 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $9.403M Shares 54,228 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.376M Shares 19,336 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $8.645M Shares 475,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $8.495M Shares 406,467 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $8.209M Shares 25,000 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $8.026M Shares 121,000 Est. Cost Unrealized
KPET/U KPET ULTRA PACELINE CORP 0.1%
Value $8M Shares 800,000 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $7.655M Shares 115,402 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $6.665M Shares 13,581 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $6.33M Shares 91,179 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.256M Shares 47,774 Est. Cost Unrealized
LEGT LEGATO MERGER CORP III 0.1%
Value $6.045M Shares 550,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $6.01M Shares 47,246 Est. Cost Unrealized
HCICU HENNESSY CAP INVTS CORP VIII 0.1%
Value $6M Shares 600,000 Est. Cost Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.1%
Value $5.976M Shares 600,000 Est. Cost Unrealized
ILLUU ILLUMINATION ACQUISITIO CORP 0.1%
Value $5.952M Shares 600,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $5.737M Shares 10,185 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $5.682M Shares 148,000 Est. Cost Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%
Value $5.522M Shares 550,000 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $5.079M Shares 351,245 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $5.028M Shares 29,731 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $5.027M Shares 71,298 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value $4.984M Shares 5,000,000 Est. Cost Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.1%
Value $4.975M Shares 500,000 Est. Cost Unrealized
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.1%
Value $4.965M Shares 500,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.914M Shares 85,334 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.889M Shares 86,819 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $4.857M Shares 82,752 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $4.258M Shares 20,371 Est. Cost Unrealized
SAAQU SPACE ASSET ACQUISITION CORP 0.1%
Value $4.076M Shares 400,000 Est. Cost Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.1%
Value $4.014M Shares 400,000 Est. Cost Unrealized
AACOU ABONY ACQUISITION CORP I 0.1%
Value $3.976M Shares 400,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $3.89M Shares 6,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.666M Shares 17,600 Est. Cost Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value $3.64M Shares 350,000 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $3.618M Shares 4,000,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.607M Shares 22,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.57M Shares 91,551 Est. Cost Unrealized
WLIIU WILLOW LANE ACQUISITION CRP 0.1%
Value $3.535M Shares 350,000 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value $3.462M Shares 300,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $3.332M Shares 9,000 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.168M Shares 13,583 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.154M Shares 75,000 Est. Cost Unrealized
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $2.979M Shares 300,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.762M Shares 100,759 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.726M Shares 75,482 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $2.678M Shares 75,000 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 50,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.515M Shares 7,537 Est. Cost Unrealized
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $2.495M Shares 250,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.472M Shares 156,861 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $2.437M Shares 168,331 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.397M Shares 250,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.37M Shares 145,500 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $2.298M Shares 10,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $2.252M Shares 30,840 Est. Cost Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value $2.13M Shares 200,000 Est. Cost Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $2.13M Shares 200,000 Est. Cost Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.106M Shares 200,000 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $2.062M Shares 200,000 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.055M Shares 40,000 Est. Cost Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $2.034M Shares 200,000 Est. Cost Unrealized
HACQU HCM IV ACQUISITION CORP 0.0%
Value $2.006M Shares 200,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.998M Shares 122,222 Est. Cost Unrealized
BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%
Value $1.984M Shares 200,000 Est. Cost Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.982M Shares 200,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.782M Shares 10,020 Est. Cost Unrealized
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $1.782M Shares 175,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.724M Shares 100,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $1.552M Shares 300,000 Est. Cost Unrealized
SUMAU SUMA ACQUISITION CORP 0.0%
Value $1.503M Shares 150,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.495M Shares 91,004 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1.424M Shares 166,412 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.372M Shares 97,960 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1.362M Shares 7,062 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.095M Shares 22,000 Est. Cost Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.089M Shares 100,000 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.089M Shares 95,353 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.058M Shares 41,034 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $978K Shares 3,996 Est. Cost Unrealized
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $947K Shares 90,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $903K Shares 115,153 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $825K Shares 91,858 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $810K Shares 6,832 Est. Cost Unrealized
MACI MELAR ACQUISITION CORP. I 0.0%
Value $808K Shares 75,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $806K Shares 5,642 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $801K Shares 20,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $755K Shares 59,563 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $671K Shares 28,700 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $666K Shares 70,723 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $663K Shares 22,652 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $659K Shares 150,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $654K Shares 16,224 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $605K Shares 18,894 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $591K Shares 25,000 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $551K Shares 75,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $540K Shares 3,542 Est. Cost Unrealized
TAVI TAVIA ACQUISITION CORP 0.0%
Value $528K Shares 50,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $503K Shares 6,686 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $502K Shares 3,942 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $482K Shares 35,000 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $455K Shares 10,000 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $443K Shares 150,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $435K Shares 1,906 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $429K Shares 3,454 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $415K Shares 4,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $413K Shares 588 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $407K Shares 2,548 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $399K Shares 4,388 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $384K Shares 1,664 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $371K Shares 10,040 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $358K Shares 13,266 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $332K Shares 20,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $325K Shares 188 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $307K Shares 40,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $300K Shares 3,620 Est. Cost Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $250K Shares 175,000 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $230K Shares 30,000 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $196K Shares 50,000 Est. Cost Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $148K Shares 100,000 Est. Cost Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $145K Shares 50,000 Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $138K Shares 275,000 Est. Cost Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $90,360 Shares 200,000 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $52,000 Shares 200,000 Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $51,103 Shares 20,199 Est. Cost Unrealized
DAIC CID HOLDCO INC 0.0%
Value $26,915 Shares 156,667 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $12,700 Shares 10,000 Est. Cost Unrealized
PERF/WS PERFECT CORP 0.0%
Value $1,665 Shares 112,500 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,650 Shares 150,000 Est. Cost Unrealized

Decreased Positions (73)

SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $48.54M (-92.8%) Shares 65,000 (-93.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $12.3M (-84.7%) Shares 215,880 (-86.9%) Est. Cost Unrealized
HUT HUT 8 CORP 1.2%
Value $81.56M (+140.5%) Shares 706,455 (-2.3%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.457M (-94.6%) Shares 641 (-98.5%) Est. Cost Unrealized
HYG ISHARES TR 0.8%
Value $55.98M (-25.9%) Shares 700,000 (-26.3%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.143M (-93.8%) Shares 38,020 (-94.2%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $7.547M (-66.9%) Shares 365,096 (-58.2%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $20.9M (-41.5%) Shares 537,460 (-29.4%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.6%
Value $39.47M (+59.2%) Shares 1,441,695 (-28.1%) Est. Cost Unrealized
VNET GROUP INC 0.3%
Value $20.42M (-41.2%) Shares 17,500,000 (-42.6%) Est. Cost Unrealized
UBS UBS GROUP AG 1.4%
Value $92.13M (+17.6%) Shares 1,858,635 (-8.9%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $3.367M (-79.3%) Shares 19,382 (-86.8%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $16.44M (-42.7%) Shares 139,385 (-48.7%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $26.84M (-30.2%) Shares 369,940 (-35.2%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.8%
Value $56.56M (-16.7%) Shares 1,230,889 (-28.9%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $10.4M (-51.7%) Shares 186,199 (-74.7%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $3.787M (-73.0%) Shares 32,517 (-77.8%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $47.56M (-16.7%) Shares 99,587 (-41.0%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.47M (-37.3%) Shares 139,385 (-42.4%) Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $12.81M (-36.3%) Shares 139,600 (-35.8%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.307M (-84.8%) Shares 24,951 (-84.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $16.41M (-29.6%) Shares 44,000 (-30.1%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.3%
Value $19.61M (-25.9%) Shares 71,134 (-28.3%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.434M (-82.3%) Shares 6,626 (-83.7%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $883K (-88.2%) Shares 3,892 (-91.0%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $7.125M (-45.9%) Shares 26,195 (-51.8%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $6.614M (-47.2%) Shares 52,175 (-50.1%) Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $3.68M (-55.3%) Shares 16,107 (-63.9%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.024M (-52.7%) Shares 6,523 (-69.8%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.025M (-79.9%) Shares 5,000 (-80.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $20.16M (-16.5%) Shares 56,424 (-32.8%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.263M (-63.3%) Shares 24,680 (-65.9%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $6.883M (-35.4%) Shares 307,120 (-54.8%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.664M (-58.2%) Shares 50,600 (-52.8%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $5.185M (-37.6%) Shares 202,620 (-63.5%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $5.89M (-33.4%) Shares 566,924 (-31.2%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.719M (-34.2%) Shares 15,000 (-40.0%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $618K (-79.0%) Shares 2,997 (-87.2%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $6.956M (-24.1%) Shares 92,188 (-7.7%) Est. Cost Unrealized
CCXI CHURCHILL CAP CORP XI 0.2%
Value $12.21M (+20.2%) Shares 700,000 (-30.0%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $233K (-89.5%) Shares 27,503 (-93.2%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $8.477M (+28.7%) Shares 418,800 (-16.8%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $4.098M (-31.2%) Shares 192,227 (-45.8%) Est. Cost Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $544K (-74.9%) Shares 50,000 (-75.0%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $4.01M (-28.4%) Shares 76,540 (-51.7%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.362M (-39.8%) Shares 5,072 (-51.2%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2.022M (-38.5%) Shares 250,000 (-50.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $215K (-85.2%) Shares 2,982 (-85.3%) Est. Cost Unrealized
ATI ATI INC 0.1%
Value $6.096M (+23.6%) Shares 30,927 (-8.8%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.275M (+29.9%) Shares 128,035 (-18.5%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.2M (-44.8%) Shares 4,891 (-53.6%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.441M (-39.4%) Shares 130,195 (-58.2%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.646M (-32.4%) Shares 16,105 (-40.8%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.642M (-11.2%) Shares 437,556 (-2.9%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $669K (-46.0%) Shares 75,000 (-50.0%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2.488M (-17.0%) Shares 864,044 (-43.5%) Est. Cost Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $100K (-81.5%) Shares 20,000 (-52.0%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $232K (-64.9%) Shares 2,965 (-66.9%) Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $2.178M (-16.0%) Shares 200,000 (-20.0%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.561M (-16.8%) Shares 98,925 (-18.7%) Est. Cost Unrealized
INFQ/WS INFLEQTION INC 0.0%
Value $687K (-31.0%) Shares 100,000 (-55.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $473K (-39.0%) Shares 100,000 (-33.3%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $2.744M (+12.2%) Shares 266,676 (-8.6%) Est. Cost Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $443K (+152.9%) Shares 150,000 (-14.3%) Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $633K (-28.6%) Shares 150,000 (-25.0%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $411K (+79.6%) Shares 2,618 (-1.9%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $3.798M (+4.9%) Shares 213,946 (-15.2%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.382M (+7.2%) Shares 183,099 (-6.3%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.414M (-5.2%) Shares 11,552 (-6.2%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.473M (-3.7%) Shares 42,106 (-47.2%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.076M (+9.5%) Shares 188,526 (-13.7%) Est. Cost Unrealized
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $290K (-16.5%) Shares 200,000 (-20.0%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.124M (-3.5%) Shares 770,060 (-15.4%) Est. Cost Unrealized

Unchanged Positions (306)

CME CME GROUP INC 0.1%
Value $9.937M Shares 45,000 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.1%
Value $5.019M Shares 952,380 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $14.18M Shares 1,200,000 Est. Cost Unrealized
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $741K Shares 100,000 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $773K Shares 105,000 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.1%
Value $4.227M Shares 57,796 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.13M Shares 25,000 Est. Cost Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $493K Shares 225,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $840K Shares 50,000 Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.2%
Value $10.49M Shares 1,000,000 Est. Cost Unrealized
BCSS BAIN CAP GSS INVT CORP 0.2%
Value $15.4M Shares 1,500,000 Est. Cost Unrealized
GTEN GORES HLDGS X INC 0.2%
Value $12.78M Shares 1,225,000 Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $356K Shares 500,000 Est. Cost Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $238K Shares 100,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $608K Shares 75,000 Est. Cost Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $263K Shares 125,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value $10.89M Shares 1,000,000 Est. Cost Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value $12.5M Shares 1,200,000 Est. Cost Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $312K Shares 400,000 Est. Cost Unrealized
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $327K Shares 149,999 Est. Cost Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value $7.725M Shares 750,000 Est. Cost Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $272K Shares 75,000 Est. Cost Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value $4.851M Shares 450,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $756K Shares 1,465,000 Est. Cost Unrealized
BACC BLUE ACQUISITION CORP. 0.1%
Value $4.24M Shares 400,000 Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.1%
Value $4.644M Shares 450,000 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $762K Shares 100,000 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $651K Shares 50,000 Est. Cost Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $540K Shares 600,000 Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $662K Shares 75,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.2%
Value $10.68M Shares 1,000,000 Est. Cost Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value $1.255M Shares 100,000 Est. Cost Unrealized
OIM ONEIM ACQUISITION CORP 0.2%
Value $11.08M Shares 1,100,000 Est. Cost Unrealized
SBXE SILVERBOX CORP V 0.1%
Value $8.048M Shares 800,000 Est. Cost Unrealized
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $154K Shares 116,666 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.166M Shares 275,000 Est. Cost Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.1%
Value $3.549M Shares 350,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1.845M Shares 500,000 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $5.2M Shares 500,000 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $434K Shares 24,000 Est. Cost Unrealized
JENA JENA ACQUISITION CORP II 0.1%
Value $7.252M Shares 700,000 Est. Cost Unrealized
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $214K Shares 33,333 Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.2%
Value $10.18M Shares 1,000,000 Est. Cost Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $3.066M Shares 300,000 Est. Cost Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $195K Shares 250,000 Est. Cost Unrealized
BULLW WEBULL CORP 0.0%
Value $288K Shares 150,000 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $531K Shares 75,000 Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $290K Shares 1,000,000 Est. Cost Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value $5.005M Shares 500,000 Est. Cost Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.1%
Value $10.11M Shares 1,000,000 Est. Cost Unrealized
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value $6.578M Shares 650,000 Est. Cost Unrealized
AACB ARTIUS II ACQUISITION INC 0.1%
Value $5.245M Shares 500,000 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $3.609M Shares 350,000 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $228K Shares 100,000 Est. Cost Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.1%
Value $4.036M Shares 400,000 Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $16,000 Shares 100,000 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $474K Shares 100,000 Est. Cost Unrealized
KDKRW KODIAK AI INC. 0.0%
Value $148K Shares 200,000 Est. Cost Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.1%
Value $7.695M Shares 750,000 Est. Cost Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $7.545M Shares 750,000 Est. Cost Unrealized
TLNC TALON CAP CORP 0.1%
Value $6.186M Shares 600,000 Est. Cost Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $71,250 Shares 50,000 Est. Cost Unrealized
OACC OAKTREE ACQUISITION CORP III 0.1%
Value $5.617M Shares 525,000 Est. Cost Unrealized
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $2.036M Shares 200,000 Est. Cost Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $148K Shares 83,333 Est. Cost Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $5.561M Shares 550,000 Est. Cost Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $89,999 Shares 99,999 Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value $5.275M Shares 500,000 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.1%
Value $5.055M Shares 500,000 Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $5.145M Shares 500,000 Est. Cost Unrealized
KRSP RICE ACQUISITION CORP 3 0.0%
Value $3.15M Shares 300,000 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $2.126M Shares 205,000 Est. Cost Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $227K Shares 306,250 Est. Cost Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $2.533M Shares 250,000 Est. Cost Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $159K Shares 187,500 Est. Cost Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $8.032M Shares 800,000 Est. Cost Unrealized
HLXC HELIX ACQUISITION CORP III 0.0%
Value $1.064M Shares 100,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value $1.619M Shares 150,000 Est. Cost Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $105K Shares 500,000 Est. Cost Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $1.62M Shares 150,000 Est. Cost Unrealized
APXT APEX TREAS CORP 0.1%
Value $4.02M Shares 400,000 Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%
Value $4M Shares 400,000 Est. Cost Unrealized
HVMC HIGHVIEW MERGER CORP 0.1%
Value $4.064M Shares 400,000 Est. Cost Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $125K Shares 250,000 Est. Cost Unrealized
TLNCW TALON CAP CORP 0.0%
Value $142K Shares 199,999 Est. Cost Unrealized
BEBE TGE VALUE CREATIVE SOLUTIONS 0.1%
Value $4.487M Shares 450,000 Est. Cost Unrealized
OTGA OTG ACQUISITION CORP. I 0.1%
Value $4.567M Shares 450,000 Est. Cost Unrealized
PCAP PROCAP ACQUISITION CORP 0.1%
Value $4.626M Shares 450,000 Est. Cost Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $2.096M Shares 200,000 Est. Cost Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $61,250 Shares 125,000 Est. Cost Unrealized
FTW/WS PRESIDIO PRODTN CO 0.0%
Value $91,999 Shares 66,666 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $870K Shares 150,000 Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.81M Shares 175,000 Est. Cost Unrealized
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $156K Shares 183,333 Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.114M Shares 300,000 Est. Cost Unrealized
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $3.003M Shares 300,000 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value $107K Shares 97,273 Est. Cost Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $90,000 Shares 225,000 Est. Cost Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $65,853 Shares 175,000 Est. Cost Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $133K Shares 333,333 Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $2.855M Shares 250,000 Est. Cost Unrealized
BDCI BTC DEV CORP 0.1%
Value $4.028M Shares 400,000 Est. Cost Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $2.11M Shares 200,000 Est. Cost Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $2.671M Shares 250,000 Est. Cost Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $117K Shares 300,000 Est. Cost Unrealized
UAC/WS UNITED ACQUISITION CORP I 0.0%
Value $54,250 Shares 43,750 Est. Cost Unrealized
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $1.998M Shares 200,000 Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.1%
Value $5.23M Shares 500,000 Est. Cost Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $2.498M Shares 250,000 Est. Cost Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $3.135M Shares 300,000 Est. Cost Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $76,000 Shares 100,000 Est. Cost Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $4.048M Shares 400,000 Est. Cost Unrealized
CHEC CHENGHE ACQUISITION III CO 0.1%
Value $4.06M Shares 400,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $2.703M Shares 250,000 Est. Cost Unrealized
WENN WEN ACQUISITION CORP 0.0%
Value $2.572M Shares 250,000 Est. Cost Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $2.563M Shares 250,000 Est. Cost Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $62,600 Shares 500,000 Est. Cost Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $85,500 Shares 225,000 Est. Cost Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $3M Shares 300,000 Est. Cost Unrealized
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $93,750 Shares 125,000 Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $2.128M Shares 200,000 Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $85,000 Shares 100,000 Est. Cost Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $2.558M Shares 250,000 Est. Cost Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value $2.638M Shares 250,000 Est. Cost Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $2.515M Shares 250,000 Est. Cost Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.1%
Value $5.1M Shares 500,000 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $3.126M Shares 300,000 Est. Cost Unrealized
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.994M Shares 300,000 Est. Cost Unrealized
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $73,750 Shares 125,000 Est. Cost Unrealized
UAC UNITED ACQUISITION CORP I 0.0%
Value $1.739M Shares 175,000 Est. Cost Unrealized
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $40,013 Shares 133,333 Est. Cost Unrealized
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $37,000 Shares 50,000 Est. Cost Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $1.545M Shares 150,000 Est. Cost Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value $4.649M Shares 450,000 Est. Cost Unrealized
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $87,728 Shares 225,000 Est. Cost Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $2.084M Shares 200,000 Est. Cost Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $1.99M Shares 200,000 Est. Cost Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $2.998M Shares 300,000 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $2.15M Shares 200,000 Est. Cost Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $1.557M Shares 150,000 Est. Cost Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $98,847 Shares 105,000 Est. Cost Unrealized
KBON KARBON CAP PARTNERS CORP 0.1%
Value $5.05M Shares 500,000 Est. Cost Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $2.07M Shares 200,000 Est. Cost Unrealized
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $1.009M Shares 100,000 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value $1.028M Shares 100,000 Est. Cost Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $70,000 Shares 200,000 Est. Cost Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $56,295 Shares 150,000 Est. Cost Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $204K Shares 300,000 Est. Cost Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $1.563M Shares 150,000 Est. Cost Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $2.044M Shares 200,000 Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $1.506M Shares 150,000 Est. Cost Unrealized
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.607M Shares 250,000 Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $1.55M Shares 150,000 Est. Cost Unrealized
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $44,230 Shares 100,000 Est. Cost Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $1.003M Shares 100,000 Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $2.008M Shares 200,000 Est. Cost Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $1.502M Shares 150,000 Est. Cost Unrealized
SORN SOREN ACQUISITION CORP 0.1%
Value $3.968M Shares 400,000 Est. Cost Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $1.996M Shares 200,000 Est. Cost Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $2.026M Shares 200,000 Est. Cost Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $2.072M Shares 200,000 Est. Cost Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $2.06M Shares 200,000 Est. Cost Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $69,728 Shares 225,000 Est. Cost Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $67,500 Shares 150,000 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $1.521M Shares 150,000 Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $1.539M Shares 150,000 Est. Cost Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $128K Shares 266,666 Est. Cost Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $1.984M Shares 200,000 Est. Cost Unrealized
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $1.994M Shares 200,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $1.085M Shares 100,000 Est. Cost Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $1.063M Shares 100,000 Est. Cost Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $1.023M Shares 100,000 Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $2.107M Shares 200,000 Est. Cost Unrealized
BDCIW BTC DEV CORP 0.0%
Value $35,230 Shares 100,000 Est. Cost Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $23,320 Shares 200,000 Est. Cost Unrealized
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $55,453 Shares 133,333 Est. Cost Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $19,000 Shares 50,000 Est. Cost Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $24,440 Shares 100,000 Est. Cost Unrealized
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $48,805 Shares 50,000 Est. Cost Unrealized
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.004M Shares 200,000 Est. Cost Unrealized
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $1.002M Shares 100,000 Est. Cost Unrealized
EGHA EGH ACQUISITION CORP. 0.0%
Value $1.544M Shares 150,000 Est. Cost Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $1.497M Shares 150,000 Est. Cost Unrealized
APXTW APEX TREAS CORP 0.0%
Value $60,000 Shares 200,000 Est. Cost Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $1.015M Shares 100,000 Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $1.499M Shares 150,000 Est. Cost Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $109K Shares 375,000 Est. Cost Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $56,200 Shares 250,000 Est. Cost Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $1.008M Shares 100,000 Est. Cost Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $21,000 Shares 33,333 Est. Cost Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $52,000 Shares 100,000 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $28,000 Shares 100,000 Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $1.069M Shares 100,000 Est. Cost Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $107K Shares 266,666 Est. Cost Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $54,000 Shares 150,000 Est. Cost Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $1.072M Shares 100,000 Est. Cost Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.021M Shares 100,000 Est. Cost Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $1M Shares 100,000 Est. Cost Unrealized
IPOD COLLECTIVE ACQUISITION CORP 0.0%
Value $1.043M Shares 100,000 Est. Cost Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $30,000 Shares 50,000 Est. Cost Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $21,000 Shares 100,000 Est. Cost Unrealized
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $127K Shares 650,000 Est. Cost Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $18,765 Shares 150,000 Est. Cost Unrealized
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $49,500 Shares 50,000 Est. Cost Unrealized
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $1.065M Shares 105,000 Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $17,255 Shares 50,000 Est. Cost Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $10,453 Shares 233,333 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $142K Shares 85,000 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $450K Shares 25,000 Est. Cost Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $32,985 Shares 150,000 Est. Cost Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $4.599M Shares 450,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $1.083M Shares 100,000 Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1.032M Shares 100,000 Est. Cost Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $28,000 Shares 100,000 Est. Cost Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $58,566 Shares 166,666 Est. Cost Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $72,600 Shares 300,000 Est. Cost Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $36,000 Shares 75,000 Est. Cost Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value $7,208 Shares 75,000 Est. Cost Unrealized
RFAM RF ACQUISITION CORP III 0.0%
Value $693K Shares 70,000 Est. Cost Unrealized
IPODW COLLECTIVE ACQUISITION CORP 0.0%
Value $29,250 Shares 75,000 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $5,000 Shares 250,000 Est. Cost Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $800K Shares 75,000 Est. Cost Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $35,000 Shares 125,000 Est. Cost Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $55,050 Shares 500,000 Est. Cost Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $53,020 Shares 100,000 Est. Cost Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $41,000 Shares 200,000 Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $999K Shares 100,000 Est. Cost Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $24,740 Shares 100,000 Est. Cost Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $21,667 Shares 33,334 Est. Cost Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $37,450 Shares 125,000 Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $85,999 Shares 66,666 Est. Cost Unrealized
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $1.986M Shares 200,000 Est. Cost Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $22,500 Shares 49,999 Est. Cost Unrealized
IRAB IRIS ACQUISITION CORP II 0.0%
Value $497K Shares 50,000 Est. Cost Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $13,003 Shares 33,333 Est. Cost Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $13,333 Shares 83,333 Est. Cost Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $93,500 Shares 275,000 Est. Cost Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $19,000 Shares 100,000 Est. Cost Unrealized
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $24,980 Shares 100,000 Est. Cost Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $31,813 Shares 62,500 Est. Cost Unrealized
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $31,333 Shares 66,666 Est. Cost Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $49,515 Shares 150,000 Est. Cost Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $26,963 Shares 125,000 Est. Cost Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $15,083 Shares 75,000 Est. Cost Unrealized
LIMNW LIMINATUS PHARMA INC. 0.0%
Value $9,375 Shares 125,000 Est. Cost Unrealized
SORNW SOREN ACQUISITION CORP 0.0%
Value $38,400 Shares 133,333 Est. Cost Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $44,288 Shares 125,000 Est. Cost Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $30,000 Shares 99,999 Est. Cost Unrealized
ALVOW ALVOTECH 0.0%
Value $11,500 Shares 50,000 Est. Cost Unrealized
LEGO LEGATO MERGER CORP IV 0.1%
Value $3.968M Shares 400,000 Est. Cost Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $26,667 Shares 66,667 Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $18,500 Shares 50,000 Est. Cost Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $24,600 Shares 100,000 Est. Cost Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $110K Shares 166,666 Est. Cost Unrealized
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $26,653 Shares 66,666 Est. Cost Unrealized
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $67,500 Shares 125,000 Est. Cost Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $35,938 Shares 125,000 Est. Cost Unrealized
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $37,100 Shares 100,000 Est. Cost Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $6,475 Shares 58,333 Est. Cost Unrealized
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $27,050 Shares 100,000 Est. Cost Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $35,505 Shares 50,000 Est. Cost Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $11,500 Shares 50,000 Est. Cost Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $39,000 Shares 150,000 Est. Cost Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $8,537 Shares 33,333 Est. Cost Unrealized
SPWRW SUNPOWER INC 0.0%
Value $3,440 Shares 25,000 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $8,300 Shares 166,666 Est. Cost Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $30,640 Shares 100,000 Est. Cost Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $272K Shares 25,000 Est. Cost Unrealized
NPWR/WS NET POWER INC 0.0%
Value $29,000 Shares 100,000 Est. Cost Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $10,000 Shares 100,000 Est. Cost Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $4,500 Shares 50,000 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $20,000 Shares 50,000 Est. Cost Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $16,875 Shares 37,500 Est. Cost Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $16,080 Shares 100,000 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $6,000 Shares 150,000 Est. Cost Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $25,200 Shares 90,000 Est. Cost Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $35,775 Shares 250,000 Est. Cost Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $21,650 Shares 100,000 Est. Cost Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $34,515 Shares 150,000 Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $32,500 Shares 200,000 Est. Cost Unrealized
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $15,750 Shares 15,000 Est. Cost Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $27,015 Shares 150,000 Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $23,730 Shares 75,000 Est. Cost Unrealized
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $6,250 Shares 25,000 Est. Cost Unrealized
DAICW CID HOLDCO INC 0.0%
Value $1,076 Shares 87,500 Est. Cost Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $13,760 Shares 50,000 Est. Cost Unrealized
RFAMR RF ACQUISITION CORP III 0.0%
Value $7,707 Shares 70,000 Est. Cost Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $1,960 Shares 200,000 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,360 Shares 133,333 Est. Cost Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $540 Shares 25,000 Est. Cost Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $39,500 Shares 100,000 Est. Cost Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $14,000 Shares 50,000 Est. Cost Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $55,500 Shares 100,000 Est. Cost Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $53,334 Shares 133,334 Est. Cost Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $2,025 Shares 75,000 Est. Cost Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $4,913 Shares 37,500 Est. Cost Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value $4,825 Shares 125,000 Est. Cost Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $50,275 Shares 250,000 Est. Cost Unrealized
GGROW GOGORO INC 0.0%
Value $2,325 Shares 250,000 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $600 Shares 83,333 Est. Cost Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $65,960 Shares 200,000 Est. Cost Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $48,015 Shares 150,000 Est. Cost Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $60,000 Shares 750,000 Est. Cost Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $119K Shares 700,000 Est. Cost Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value $5 Shares 50,000 Est. Cost Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $36,000 Shares 150,000 Est. Cost Unrealized