ARISTEIA CAPITAL, L.L.C. Quant / Systematic

CIK: 0001080171 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,612,862 (68.9% shares, 31.1% debt)

Holdings (607)

New Positions (225)

QQQ INVESCO QQQ TR 13.5%
Value ($000) $623,525 Shares 1,015,000 Est. Cost — Unrealized —
— STRATEGY INC 4.9%
Value ($000) $223,993 Shares 271,968,000 Est. Cost $0.82 Unrealized —
— AFFIRM HLDGS INC 1.3%
Value ($000) $58,262 Shares 52,500,000 Est. Cost $1.11 Unrealized —
FOX FOX CORP 1.0%
Value ($000) $45,805 Shares 705,456 Est. Cost $58.38 Unrealized 0.0%
— FORD MTR CO 0.6%
Value ($000) $25,505 Shares 24,500,000 Est. Cost $1.04 Unrealized —
— SOFI TECHNOLOGIES INC 0.5%
Value ($000) $21,989 Shares 17,000,000 Est. Cost $1.29 Unrealized —
— ADVANCED ENERGY INDS 0.4%
Value ($000) $16,420 Shares 10,000,000 Est. Cost $1.64 Unrealized —
— IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $15,921 Shares 10,000,000 Est. Cost $1.59 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.3%
Value ($000) $15,277 Shares 1,551,000 Est. Cost $9.85 Unrealized 0.0%
— GUARDANT HEALTH INC 0.3%
Value ($000) $12,839 Shares 7,000,000 Est. Cost $1.83 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.3%
Value ($000) $12,469 Shares 1,250,000 Est. Cost $9.97 Unrealized —
OTGA OTG ACQUISITION CORP. I 0.3%
Value ($000) $12,250 Shares 1,225,000 Est. Cost $10.02 Unrealized 0.0%
— FLUENCE ENERGY INC 0.3%
Value ($000) $12,131 Shares 10,000,000 Est. Cost $1.21 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.2%
Value ($000) $11,500 Shares 1,150,000 Est. Cost $10.00 Unrealized —
— GRANITE CONSTR INC 0.2%
Value ($000) $11,200 Shares 7,000,000 Est. Cost $1.60 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.2%
Value ($000) $10,890 Shares 1,100,000 Est. Cost $9.89 Unrealized 0.0%
— OSI SYSTEMS INC 0.2%
Value ($000) $10,416 Shares 7,000,000 Est. Cost $1.49 Unrealized —
— CLEANSPARK INC 0.2%
Value ($000) $10,394 Shares 10,000,000 Est. Cost $1.04 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.2%
Value ($000) $10,151 Shares 1,021,200 Est. Cost $9.94 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.2%
Value ($000) $10,137 Shares 1,016,800 Est. Cost $9.97 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.2%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $10.08 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.2%
Value ($000) $9,988 Shares 1,000,800 Est. Cost $9.98 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.2%
Value ($000) $8,951 Shares 900,000 Est. Cost $9.95 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.2%
Value ($000) $8,741 Shares 875,000 Est. Cost $10.02 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.2%
Value ($000) $8,407 Shares 850,000 Est. Cost $9.91 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.2%
Value ($000) $8,056 Shares 800,000 Est. Cost $10.07 Unrealized —
— UPSTART HLDGS INC 0.2%
Value ($000) $7,590 Shares 6,000,000 Est. Cost $1.26 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.2%
Value ($000) $7,021 Shares 701,357 Est. Cost $10.01 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,747 Shares 41,445 Est. Cost $168.83 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $6,365 Shares 4,500,000 Est. Cost $1.41 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.1%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,880 Shares 36,155 Est. Cost $186.40 Unrealized 0.0%
— ENOVIS CORPORATION 0.1%
Value ($000) $5,876 Shares 6,000,000 Est. Cost $0.98 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.1%
Value ($000) $5,574 Shares 560,246 Est. Cost $9.97 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.1%
Value ($000) $5,562 Shares 558,328 Est. Cost $9.96 Unrealized 0.0%
HAVA HARVARD AVE ACQUISITION CORP 0.1%
Value ($000) $5,462 Shares 550,000 Est. Cost $9.91 Unrealized 0.0%
APXT APEX TREAS CORP 0.1%
Value ($000) $5,440 Shares 550,000 Est. Cost $9.89 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value ($000) $5,367 Shares 523,591 Est. Cost $10.25 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.1%
Value ($000) $5,106 Shares 510,610 Est. Cost $10.00 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized —
— MARA HOLDINGS INC 0.1%
Value ($000) $5,022 Shares 6,000,000 Est. Cost $0.84 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value ($000) $5,011 Shares 500,000 Est. Cost $10.02 Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value ($000) $4,935 Shares 500,000 Est. Cost $9.88 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.1%
Value ($000) $4,707 Shares 475,000 Est. Cost $9.89 Unrealized 0.0%
— BEYOND MEAT INC 0.1%
Value ($000) $4,638 Shares 6,000,000 Est. Cost $0.77 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.1%
Value ($000) $4,532 Shares 450,000 Est. Cost $10.07 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.1%
Value ($000) $4,166 Shares 420,000 Est. Cost $9.92 Unrealized 0.0%
BDCI BTC DEV CORP 0.1%
Value ($000) $4,004 Shares 400,000 Est. Cost $10.10 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.1%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.89 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.1%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.92 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.1%
Value ($000) $3,863 Shares 387,428 Est. Cost $9.96 Unrealized 0.0%
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $3,556 Shares 336,123 Est. Cost $10.53 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $3,553 Shares 350,000 Est. Cost $10.32 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.06 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.1%
Value ($000) $3,078 Shares 310,000 Est. Cost $9.91 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.1%
Value ($000) $3,048 Shares 303,900 Est. Cost $10.03 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%
Value ($000) $3,039 Shares 305,386 Est. Cost $9.96 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.1%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.99 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.1%
Value ($000) $2,982 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.1%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.1%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,958 Shares 64,195 Est. Cost $51.29 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.86 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.1%
Value ($000) $2,761 Shares 275,000 Est. Cost $10.04 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $2,617 Shares 248,959 Est. Cost $10.54 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.11 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.1%
Value ($000) $2,513 Shares 250,000 Est. Cost $10.05 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value ($000) $2,503 Shares 250,000 Est. Cost $10.08 Unrealized 0.0%
WSTN WESTIN ACQUISITION CORP 0.1%
Value ($000) $2,473 Shares 250,000 Est. Cost $9.89 Unrealized 0.0%
— MARA HOLDINGS INC 0.1%
Value ($000) $2,367 Shares 3,000,000 Est. Cost $0.79 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $2,302 Shares 228,700 Est. Cost $10.07 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,039 Shares 2,000,000 Est. Cost $1.02 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.95 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.92 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,874 Shares 187,433 Est. Cost $10.00 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.93 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $1,249 Shares 125,000 Est. Cost $9.99 Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,093 Shares 105,000 Est. Cost $10.41 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.36 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,016 Shares 17,115 Est. Cost $60.69 Unrealized 0.0%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $962 Shares 95,000 Est. Cost $10.10 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $954 Shares 62,996 Est. Cost $11.59 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $951 Shares 78,278 Est. Cost $11.73 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $912 Shares 52,344 Est. Cost $15.92 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $842 Shares 46,389 Est. Cost $20.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $765 Shares 12,993 Est. Cost $61.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $763 Shares 3,841 Est. Cost $202.09 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $757 Shares 156,508 Est. Cost $4.89 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $757 Shares 2,239 Est. Cost $315.29 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $756 Shares 75,000 Est. Cost $10.09 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $750 Shares 75,000 Est. Cost $10.01 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 28,700 Est. Cost $27.13 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $749 Shares 75,174 Est. Cost $9.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $747 Shares 10,086 Est. Cost $70.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $731 Shares 49,556 Est. Cost $13.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $722 Shares 18,219 Est. Cost $44.24 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $705 Shares 45,525 Est. Cost $16.17 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $690 Shares 38,143 Est. Cost $16.21 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $657 Shares 12,314 Est. Cost $50.50 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $647 Shares 16,522 Est. Cost $31.24 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $646 Shares 588 Est. Cost $1066.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $641 Shares 7,129 Est. Cost $96.57 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $625 Shares 3,951 Est. Cost $164.43 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $615 Shares 172,878 Est. Cost $3.47 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $602 Shares 29,703 Est. Cost $22.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $598 Shares 450 Est. Cost $1310.75 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $597 Shares 40,668 Est. Cost $15.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 76,714 Est. Cost $8.23 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $595 Shares 32,827 Est. Cost $17.25 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $594 Shares 2,882 Est. Cost $202.64 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $586 Shares 2,407 Est. Cost $219.17 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $579 Shares 16,802 Est. Cost $35.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $563 Shares 24,225 Est. Cost $26.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $554 Shares 24,719 Est. Cost $22.84 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $549 Shares 22,299 Est. Cost $25.50 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $545 Shares 8,609 Est. Cost $64.69 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $531 Shares 43,530 Est. Cost $11.63 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $528 Shares 24,593 Est. Cost $23.08 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $527 Shares 5,126 Est. Cost $101.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $526 Shares 37,484 Est. Cost $13.43 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $508 Shares 15,723 Est. Cost $32.85 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $505 Shares 12,065 Est. Cost $58.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $503 Shares 25,962 Est. Cost $17.88 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $497 Shares 22,278 Est. Cost $19.77 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $493 Shares 120,260 Est. Cost $3.99 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $491 Shares 6,192 Est. Cost $78.67 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $489 Shares 3,332 Est. Cost $133.36 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $487 Shares 34,147 Est. Cost $15.07 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $471 Shares 9,437 Est. Cost $49.49 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $468 Shares 40,810 Est. Cost $12.31 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $456 Shares 7,392 Est. Cost $61.21 Unrealized 0.0%
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $456 Shares 300,000 Est. Cost $1.52 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $451 Shares 1,069 Est. Cost $371.73 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $448 Shares 8,246 Est. Cost $48.19 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $443 Shares 3,360 Est. Cost $126.84 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $430 Shares 202,481 Est. Cost $2.12 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $430 Shares 24,154 Est. Cost $17.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $425 Shares 27,692 Est. Cost $13.49 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $420 Shares 3,282 Est. Cost $132.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $404 Shares 50,042 Est. Cost $7.91 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $397 Shares 15,708 Est. Cost $25.28 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $384 Shares 227 Est. Cost $1721.38 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $383 Shares 22,404 Est. Cost $20.45 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $373 Shares 3,283 Est. Cost $121.60 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $353 Shares 3,255 Est. Cost $97.78 Unrealized 0.0%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $352 Shares 538,040 Est. Cost $0.65 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $345 Shares 27,949 Est. Cost $10.72 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $340 Shares 31,433 Est. Cost $10.83 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $334 Shares 47,585 Est. Cost $6.34 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $326 Shares 37,159 Est. Cost $7.88 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $319 Shares 102,324 Est. Cost $3.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $319 Shares 3,915 Est. Cost $93.78 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $316 Shares 4,484 Est. Cost $65.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 5,509 Est. Cost $51.30 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $298 Shares 125,000 Est. Cost $2.38 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 559,645 Est. Cost $0.53 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $283 Shares 6,021 Est. Cost $58.99 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $279 Shares 3,312 Est. Cost $86.76 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 38,805 Est. Cost $6.29 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $264 Shares 850,000 Est. Cost $0.31 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.17 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $247 Shares 10,254 Est. Cost $24.10 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $246 Shares 14,165 Est. Cost $17.50 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $222 Shares 51,640 Est. Cost $4.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $220 Shares 3,607 Est. Cost $74.23 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $219 Shares 12,477 Est. Cost $19.33 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $204 Shares 2,202 Est. Cost $91.97 Unrealized 0.0%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $199 Shares 612,499 Est. Cost $0.32 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $194 Shares 775,498 Est. Cost $0.25 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $189 Shares 11,090 Est. Cost $18.38 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 407,807 Est. Cost $0.40 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $162 Shares 22,550 Est. Cost $7.89 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $154 Shares 1,100,000 Est. Cost $0.14 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $153 Shares 407,592 Est. Cost $0.38 Unrealized —
ALISR CALISA ACQUISITION CORP 0.0%
Value ($000) $151 Shares 310,000 Est. Cost $0.49 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $149 Shares 533,140 Est. Cost $0.28 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $135 Shares 199,998 Est. Cost $0.68 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $117 Shares 59,999 Est. Cost $1.95 Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $103 Shares 140,191 Est. Cost $0.73 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $103 Shares 249,999 Est. Cost $0.41 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $96 Shares 15,490 Est. Cost $6.97 Unrealized 0.0%
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $93 Shares 16,840 Est. Cost $5.51 Unrealized 0.0%
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $85 Shares 560,246 Est. Cost $0.15 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 89,314 Est. Cost $0.90 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $76 Shares 274,999 Est. Cost $0.28 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $73 Shares 116,665 Est. Cost $0.63 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $64 Shares 126,296 Est. Cost $0.50 Unrealized —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $62 Shares 300,000 Est. Cost $0.20 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $61 Shares 279,162 Est. Cost $0.22 Unrealized —
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $61 Shares 550,000 Est. Cost $0.11 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $57 Shares 99,998 Est. Cost $0.58 Unrealized —
MMTXW MILUNA ACQUISITION CORP 0.0%
Value ($000) $55 Shares 475,000 Est. Cost $0.12 Unrealized —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $54 Shares 400,000 Est. Cost $0.14 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $53 Shares 149,999 Est. Cost $0.36 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $52 Shares 133,331 Est. Cost $0.39 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $52 Shares 149,999 Est. Cost $0.35 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $49 Shares 300,000 Est. Cost $0.16 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $48 Shares 62,498 Est. Cost $0.78 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $48 Shares 150,000 Est. Cost $0.32 Unrealized —
WSTNR WESTIN ACQUISITION CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.18 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $45 Shares 116,666 Est. Cost $0.38 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $43 Shares 83,333 Est. Cost $0.52 Unrealized —
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $43 Shares 28,066 Est. Cost $1.52 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $39 Shares 150,000 Est. Cost $0.26 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $37 Shares 193,713 Est. Cost $0.19 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $34 Shares 78,957 Est. Cost $0.43 Unrealized —
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $33 Shares 200,000 Est. Cost $0.17 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $30 Shares 21,853 Est. Cost $1.37 Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $27 Shares 295,236 Est. Cost $0.09 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $26 Shares 200,000 Est. Cost $0.13 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $24 Shares 93,716 Est. Cost $0.26 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $17 Shares 54,298 Est. Cost $0.32 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $14 Shares 95,000 Est. Cost $0.15 Unrealized —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $14 Shares 16,665 Est. Cost $0.82 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $13 Shares 149,999 Est. Cost $0.09 Unrealized —
WALDW WALDENCAST PLC 0.0%
Value ($000) $13 Shares 350,000 Est. Cost $0.04 Unrealized —
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $12 Shares 30,845 Est. Cost $0.37 Unrealized —
FUFUW BITFUFU INC 0.0%
Value ($000) $11 Shares 48,769 Est. Cost $0.22 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $11 Shares 151,498 Est. Cost $0.07 Unrealized —
ALPS ALPS GROUP INC 0.0%
Value ($000) $10 Shares 11,851 Est. Cost $1.04 Unrealized 0.0%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $9 Shares 706,591 Est. Cost $0.01 Unrealized —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $7 Shares 399,931 Est. Cost $0.02 Unrealized —
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $2 Shares 330,014 Est. Cost $0.00 Unrealized —

Increased Positions (105)

IAC IAC INC 4.8%
Value ($000) $222,966 (+130.4%) Shares 5,702,459 (+100.7%) Est. Cost $36.16 Unrealized -3.2%
HEI/A HEICO CORP NEW 4.9%
Value ($000) $224,468 (+44.2%) Shares 889,228 (+45.1%) Est. Cost $208.30 Unrealized +18.6%
— SNOWFLAKE INC 2.3%
Value ($000) $106,193 (+126.1%) Shares 71,414,000 (+131.0%) Est. Cost $1.50 Unrealized —
— GUARDANT HEALTH INC 2.7%
Value ($000) $122,874 (+20.2%) Shares 113,720,000 (+7.1%) Est. Cost $0.84 Unrealized —
NWSA NEWS CORP NEW 0.5%
Value ($000) $20,922 (+394.2%) Shares 801,012 (+481.1%) Est. Cost $26.81 Unrealized -2.1%
— BRIDGEBIO PHARMA INC 0.4%
Value ($000) $18,885 (+123.9%) Shares 10,000,000 (+66.7%) Est. Cost $1.60 Unrealized —
— SUPER MICRO COMPUTER INC 2.3%
Value ($000) $107,865 (-7.4%) Shares 120,864,000 (+6.1%) Est. Cost $0.97 Unrealized —
— SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $16,463 (+93.1%) Shares 6,000,000 (+33.3%) Est. Cost $2.11 Unrealized —
TONX TON STRATEGY CO 0.2%
Value ($000) $9,650 (-43.4%) Shares 4,849,363 (+100.1%) Est. Cost $7.66 Unrealized -52.3%
— TRANSMEDICS GROUP INC 0.3%
Value ($000) $14,995 (+83.2%) Shares 10,000,000 (+73.9%) Est. Cost $1.52 Unrealized —
SM SM ENERGY CO 0.1%
Value ($000) $6,635 (+2074.0%) Shares 354,788 (+2802.9%) Est. Cost $20.24 Unrealized -1.1%
WW WW INTL INC 0.6%
Value ($000) $26,880 (+9.2%) Shares 920,091 (+2.2%) Est. Cost $34.21 Unrealized -18.3%
— HERBALIFE LTD 0.2%
Value ($000) $7,592 (+35.8%) Shares 7,000,000 (+16.7%) Est. Cost $0.93 Unrealized —
— CLOUDFLARE INC 2.6%
Value ($000) $122,007 (+1.6%) Shares 103,712,000 (+7.8%) Est. Cost $1.08 Unrealized —
— EVERGY INC 1.3%
Value ($000) $58,506 (+3.3%) Shares 48,000,000 (+6.7%) Est. Cost $1.11 Unrealized —
— INNOVIVA INC 0.2%
Value ($000) $7,154 (+27.6%) Shares 7,000,000 (+21.7%) Est. Cost $0.98 Unrealized —
VG VENTURE GLOBAL INC 0.2%
Value ($000) $7,493 (-16.8%) Shares 1,098,714 (+73.0%) Est. Cost $11.71 Unrealized -29.0%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $843 (-50.6%) Shares 246,720 (+3.9%) Est. Cost $6.85 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $791 (+767.5%) Shares 126,126 (+807.6%) Est. Cost $6.61 Unrealized +0.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,350 (+95.4%) Shares 156,085 (+123.0%) Est. Cost $9.74 Unrealized -11.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,684 (+59.1%) Shares 11,094 (+21.9%) Est. Cost $114.22 Unrealized +17.4%
THO THOR INDS INC 0.0%
Value ($000) $1,011 (+151.3%) Shares 9,843 (+153.8%) Est. Cost $95.91 Unrealized +7.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $855 (+241.0%) Shares 42,753 (+296.9%) Est. Cost $21.91 Unrealized -1.9%
AES AES CORP 0.0%
Value ($000) $842 (+219.7%) Shares 58,686 (+193.4%) Est. Cost $13.60 Unrealized +3.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,136 (+100.2%) Shares 95,627 (+137.8%) Est. Cost $12.79 Unrealized +2.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $868 (+189.2%) Shares 34,709 (+196.6%) Est. Cost $24.62 Unrealized -8.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $794 (+210.2%) Shares 11,585 (+214.8%) Est. Cost $69.06 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,108 (+92.0%) Shares 56,439 (+87.7%) Est. Cost $17.26 Unrealized +7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $797 (+184.4%) Shares 78,098 (+249.9%) Est. Cost $11.52 Unrealized -5.7%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $219 (-69.2%) Shares 572,760 (+3.2%) Est. Cost $1.25 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $775 (+157.2%) Shares 107,653 (+191.5%) Est. Cost $7.57 Unrealized -2.8%
KBH KB HOME 0.0%
Value ($000) $750 (+162.0%) Shares 13,295 (+195.6%) Est. Cost $60.72 Unrealized +0.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $572 (+369.5%) Shares 624,935 (+45.0%) Est. Cost $0.42 Unrealized —
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $673 (+189.9%) Shares 579,741 (+6.2%) Est. Cost $0.47 Unrealized —
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $1,901 (+29.8%) Shares 489,384 (+33.1%) Est. Cost $3.96 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,672 (+33.5%) Shares 61,662 (+48.6%) Est. Cost $25.50 Unrealized +25.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $741 (+130.7%) Shares 5,115 (+121.0%) Est. Cost $138.52 Unrealized +4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $779 (+109.9%) Shares 121,592 (+96.8%) Est. Cost $5.78 Unrealized +7.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $862 (+83.7%) Shares 64,921 (+68.7%) Est. Cost $10.14 Unrealized +24.5%
CC CHEMOURS CO 0.0%
Value ($000) $707 (+123.3%) Shares 59,941 (+199.9%) Est. Cost $12.22 Unrealized +4.7%
GAP GAP INC 0.0%
Value ($000) $856 (+82.9%) Shares 33,430 (+52.8%) Est. Cost $22.62 Unrealized +6.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $861 (+79.4%) Shares 3,321 (+70.6%) Est. Cost $245.72 Unrealized +5.1%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $621 (+148.7%) Shares 735,229 (+64.3%) Est. Cost $0.67 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $895 (+69.1%) Shares 62,044 (+50.1%) Est. Cost $12.98 Unrealized -2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $704 (+103.3%) Shares 39,498 (+44.7%) Est. Cost $12.06 Unrealized +33.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $786 (+80.2%) Shares 32,982 (+93.1%) Est. Cost $25.03 Unrealized -1.4%
ATI ATI INC 0.0%
Value ($000) $749 (+81.3%) Shares 6,529 (+28.5%) Est. Cost $70.41 Unrealized +38.4%
FUL FULLER H B CO 0.0%
Value ($000) $726 (+75.5%) Shares 12,212 (+75.0%) Est. Cost $59.11 Unrealized -1.0%
TRS TRIMAS CORP 0.0%
Value ($000) $568 (+110.2%) Shares 16,012 (+129.1%) Est. Cost $35.18 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $776 (+60.8%) Shares 7,545 (+89.5%) Est. Cost $123.08 Unrealized -8.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $833 (+48.4%) Shares 12,429 (+45.3%) Est. Cost $58.79 Unrealized +11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $588 (+76.8%) Shares 6,903 (+79.3%) Est. Cost $83.05 Unrealized -0.9%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $491 (+107.9%) Shares 561,206 (+124.5%) Est. Cost $0.61 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $571 (+73.2%) Shares 705 (+104.3%) Est. Cost $877.55 Unrealized -1.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $596 (+65.4%) Shares 13,880 (+82.5%) Est. Cost $46.73 Unrealized -4.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $445 (+109.7%) Shares 40,449 (+108.2%) Est. Cost $10.95 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $646 (+56.0%) Shares 4,007 (+89.5%) Est. Cost $190.24 Unrealized -4.4%
AIR AAR CORP 0.0%
Value ($000) $761 (+42.9%) Shares 9,189 (+54.8%) Est. Cost $78.46 Unrealized +5.4%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $824 (+35.4%) Shares 298,589 (+2.8%) Est. Cost $0.25 Unrealized —
M MACYS INC 0.0%
Value ($000) $631 (+49.1%) Shares 28,625 (+21.3%) Est. Cost $13.15 Unrealized +55.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $683 (+43.2%) Shares 10,062 (+20.3%) Est. Cost $59.79 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $498 (+70.0%) Shares 5,695 (+72.6%) Est. Cost $86.01 Unrealized -0.9%
CIEN CIENA CORP 0.0%
Value ($000) $444 (+77.2%) Shares 1,899 (+10.3%) Est. Cost $83.19 Unrealized +133.2%
GDDY GODADDY INC 0.0%
Value ($000) $577 (+50.3%) Shares 4,651 (+65.8%) Est. Cost $144.19 Unrealized -10.3%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $452 (-28.6%) Shares 1,128,991 (+2.5%) Est. Cost $0.59 Unrealized —
PTC PTC INC 0.0%
Value ($000) $521 (+52.3%) Shares 2,992 (+77.5%) Est. Cost $196.01 Unrealized -5.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $509 (+49.8%) Shares 39,129 (+51.5%) Est. Cost $12.82 Unrealized -2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $480 (+53.7%) Shares 7,099 (+28.5%) Est. Cost $59.42 Unrealized +2.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $464 (+56.3%) Shares 26,319 (+39.3%) Est. Cost $13.65 Unrealized +21.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $639 (+33.1%) Shares 1,425 (+15.9%) Est. Cost $393.96 Unrealized +7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $482 (+47.3%) Shares 7,654 (+81.1%) Est. Cost $79.78 Unrealized -11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $419 (+58.3%) Shares 84,336 (+58.9%) Est. Cost $5.60 Unrealized -17.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $541 (+39.8%) Shares 69,062 (+35.0%) Est. Cost $8.64 Unrealized -9.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $451 (+49.6%) Shares 9,953 (+29.5%) Est. Cost $36.78 Unrealized +10.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $571 (+33.9%) Shares 37,900 (+74.0%) Est. Cost $19.49 Unrealized -15.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $495 (+38.6%) Shares 37,760 (+26.6%) Est. Cost $11.29 Unrealized +9.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $434 (+40.4%) Shares 3,885 (+40.5%) Est. Cost $117.46 Unrealized -2.6%
KWMWW K WAVE MEDIA LTD 0.0%
Value ($000) $44 (-73.5%) Shares 1,386,435 (+1.8%) Est. Cost $0.13 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $31 (-79.0%) Shares 878,405 (+5.1%) Est. Cost $0.17 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $174 (+160.7%) Shares 204,129 (+4.3%) Est. Cost $0.53 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $503 (+23.9%) Shares 32,864 (+22.3%) Est. Cost $14.44 Unrealized +2.8%
HPAIW HELPORT AI LTD 0.0%
Value ($000) $111 (+267.0%) Shares 664,491 (+273.2%) Est. Cost $0.17 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $479 (+19.3%) Shares 57,135 (+26.8%) Est. Cost $8.87 Unrealized -1.7%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $80 (+1058.5%) Shares 1,272,825 (+1317.0%) Est. Cost $0.09 Unrealized —
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $195 (+57.5%) Shares 514,598 (+155.6%) Est. Cost $0.30 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $349 (+23.4%) Shares 745 (+29.1%) Est. Cost $388.64 Unrealized +31.0%
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $73 (+596.3%) Shares 932,090 (+976.4%) Est. Cost $0.08 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $405 (+17.3%) Shares 1,409 (+5.9%) Est. Cost $270.21 Unrealized +0.7%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $122 (+63.7%) Shares 529,961 (+54.6%) Est. Cost $0.19 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $167 (-18.1%) Shares 359,943 (+24.3%) Est. Cost $0.44 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $371 (+10.3%) Shares 95,039 (+19.4%) Est. Cost $4.65 Unrealized -3.2%
ARKO ARKO CORP 0.0%
Value ($000) $613 (+6.0%) Shares 134,989 (+6.7%) Est. Cost $4.66 Unrealized -4.1%
DAVEW DAVE INC 0.0%
Value ($000) $410 (-7.3%) Shares 449,600 (+12.4%) Est. Cost $1.53 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $123 (+26.1%) Shares 18,293 (+32.5%) Est. Cost $6.87 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $657 (-3.3%) Shares 176,209 (+3.4%) Est. Cost $3.76 Unrealized -2.7%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $53 (+68.1%) Shares 569,037 (+228.0%) Est. Cost $0.12 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $210 (-9.0%) Shares 3,226 (+1.1%) Est. Cost $74.79 Unrealized -7.8%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $54 (+41.3%) Shares 867,341 (+13.0%) Est. Cost $0.07 Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value ($000) $28 (+119.2%) Shares 290,258 (+72.3%) Est. Cost $0.30 Unrealized —
RUMBW RUMBLE INC 0.0%
Value ($000) $979 (-1.1%) Shares 504,440 (+2.5%) Est. Cost $2.64 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $50 (+24.0%) Shares 1,143,978 (+7.8%) Est. Cost $0.02 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $35 (-16.9%) Shares 387,464 (+6.6%) Est. Cost $0.09 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $46 (-11.5%) Shares 841,050 (+21.7%) Est. Cost $0.14 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $186 (+3.3%) Shares 202,616 (+50.9%) Est. Cost $0.40 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $8 (+7.3%) Shares 146,030 (+49.8%) Est. Cost $0.05 Unrealized —

Exited Positions (152)

— SHOPIFY INC 1.1%
Value ($000) $52,711 Shares 50,058,000 Est. Cost $1.01 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.6%
Value ($000) $29,456 Shares 1,606,989 Est. Cost $10.39 Unrealized —
— BLOOM ENERGY CORP 0.5%
Value ($000) $24,792 Shares 6,000,000 Est. Cost $1.41 Unrealized —
— DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $14,507 Shares 15,360,000 Est. Cost $0.93 Unrealized —
— BEYOND MEAT INC 0.3%
Value ($000) $13,597 Shares 66,325,000 Est. Cost $0.39 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.3%
Value ($000) $12,336 Shares 1,225,000 Est. Cost $10.07 Unrealized —
HSDT HELIUS MED TECHNOLOGIES INC 0.3%
Value ($000) $12,172 Shares 1,089,957 Est. Cost $9.16 Unrealized -27.9%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%
Value ($000) $10,940 Shares 1,100,000 Est. Cost $9.95 Unrealized —
FWDI FORWARD INDS INC N Y 0.2%
Value ($000) $10,366 Shares 540,541 Est. Cost $16.47 Unrealized -22.1%
BCSS/U BAIN CAP GSS INVT CORP 0.2%
Value ($000) $10,090 Shares 1,000,000 Est. Cost $10.09 Unrealized —
— WESTERN DIGITAL CORP 0.2%
Value ($000) $9,630 Shares 3,000,000 Est. Cost $1.31 Unrealized —
— PEABODY ENGR CORP 0.2%
Value ($000) $9,007 Shares 6,000,000 Est. Cost $1.03 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.2%
Value ($000) $8,868 Shares 875,000 Est. Cost $10.13 Unrealized —
— CHEFS WHSE INC 0.2%
Value ($000) $8,688 Shares 6,000,000 Est. Cost $1.39 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $8,476 Shares 803,405 Est. Cost $10.37 Unrealized +2.4%
ZOOZ ZOOZ PWR LTD 0.2%
Value ($000) $8,025 Shares 5,000,000 Est. Cost $1.85 Unrealized -45.6%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7,639 Shares 5,750,000 Est. Cost $1.22 Unrealized —
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $7,345 Shares 320,169 Est. Cost $8.31 Unrealized +246.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $7,111 Shares 30,935 Est. Cost $190.10 Unrealized +16.4%
— WORLD KINECT CORPORATION 0.1%
Value ($000) $6,345 Shares 5,750,000 Est. Cost $1.13 Unrealized —
KDK KODIAK AI INC. 0.1%
Value ($000) $6,256 Shares 914,678 Est. Cost $6.84 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,232 Shares 38,300 Est. Cost $124.70 Unrealized +106.0%
— USA RARE EARTH INC 0.1%
Value ($000) $5,835 Shares 814,435 Est. Cost $3.01 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $5,684 Shares 5,750,000 Est. Cost $1.00 Unrealized —
— EMMIS ACQUISITION CORP. 0.1%
Value ($000) $5,594 Shares 560,246 Est. Cost $9.98 Unrealized —
— VAIL RESORTS INC 0.1%
Value ($000) $4,748 Shares 4,803,000 Est. Cost $0.97 Unrealized —
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,606 Shares 24,400 Est. Cost $180.30 Unrealized -22.0%
NTNX NUTANIX INC 0.1%
Value ($000) $4,344 Shares 58,400 Est. Cost $65.92 Unrealized -7.3%
BDCIU BTC DEV CORP 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $3,598 Shares 350,000 Est. Cost $10.28 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.12 Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.1%
Value ($000) $3,525 Shares 353,228 Est. Cost $9.98 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $3,164 Shares 312,621 Est. Cost $10.12 Unrealized —
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%
Value ($000) $3,084 Shares 305,386 Est. Cost $10.10 Unrealized —
— GREEN PLAINS INC 0.1%
Value ($000) $2,881 Shares 3,000,000 Est. Cost $0.96 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.60 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.1%
Value ($000) $2,556 Shares 250,000 Est. Cost $10.22 Unrealized —
— CIPHER MINING INC 0.1%
Value ($000) $2,431 Shares 482,370 Est. Cost $3.38 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $2,282 Shares 2,500,000 Est. Cost $0.94 Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $2,048 Shares 83,792 Est. Cost $3.89 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $1,935 Shares 2,000,000 Est. Cost $0.97 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,897 Shares 187,433 Est. Cost $10.12 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,591 Shares 104,000 Est. Cost $16.86 Unrealized -10.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,461 Shares 10,400 Est. Cost $136.51 Unrealized +3.2%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $1,384 Shares 229,314 Est. Cost $6.04 Unrealized —
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $1,214 Shares 2,023,481 Est. Cost $0.53 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $1,068 Shares 83,083 Est. Cost $12.86 Unrealized —
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $965 Shares 95,000 Est. Cost $10.04 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 2,100 Est. Cost $407.20 Unrealized +8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $941 Shares 24,549 Est. Cost $41.02 Unrealized -28.1%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $858 Shares 647,811 Est. Cost $0.82 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $852 Shares 1,948 Est. Cost $437.06 Unrealized -6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $813 Shares 4,591 Est. Cost $150.25 Unrealized -9.2%
KSS KOHLS CORP 0.0%
Value ($000) $720 Shares 46,824 Est. Cost $7.69 Unrealized +143.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $709 Shares 5,179 Est. Cost $118.31 Unrealized -14.3%
TSAT TELESAT CORP 0.0%
Value ($000) $709 Shares 26,740 Est. Cost $23.81 Unrealized +22.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $642 Shares 22,608 Est. Cost $22.17 Unrealized +60.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $631 Shares 15,501 Est. Cost $47.67 Unrealized -19.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $623 Shares 46,191 Est. Cost $6.51 Unrealized +67.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $614 Shares 4,850 Est. Cost $156.07 Unrealized -16.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $612 Shares 138,691 Est. Cost $4.41 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $581 Shares 10,107 Est. Cost $53.56 Unrealized +2.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $572 Shares 20,189 Est. Cost $28.83 Unrealized -1.2%
DAN DANA INC 0.0%
Value ($000) $569 Shares 28,393 Est. Cost $15.01 Unrealized +40.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $566 Shares 195,307 Est. Cost $2.97 Unrealized -19.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $558 Shares 23,950 Est. Cost $16.86 Unrealized +26.8%
TILE INTERFACE INC 0.0%
Value ($000) $554 Shares 19,138 Est. Cost $25.23 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value ($000) $540 Shares 5,767 Est. Cost $92.88 Unrealized +8.6%
— HILLENBRAND INC 0.0%
Value ($000) $520 Shares 19,214 Est. Cost $22.83 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $517 Shares 16,914 Est. Cost $29.82 Unrealized +7.3%
CXW CORECIVIC INC 0.0%
Value ($000) $515 Shares 25,326 Est. Cost $20.71 Unrealized -11.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $492 Shares 100,247 Est. Cost $6.09 Unrealized -46.0%
CDE COEUR MNG INC 0.0%
Value ($000) $486 Shares 25,925 Est. Cost $7.28 Unrealized +138.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 2,602 Est. Cost $160.55 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $478 Shares 14,077 Est. Cost $34.04 Unrealized -4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $475 Shares 1,215 Est. Cost $399.15 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $469 Shares 2,870 Est. Cost $126.22 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $449 Shares 2,868 Est. Cost $158.82 Unrealized +14.2%
WCC WESCO INTL INC 0.0%
Value ($000) $437 Shares 2,065 Est. Cost $209.31 Unrealized +17.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $435 Shares 2,859 Est. Cost $144.41 Unrealized +2.3%
STGW STAGWELL INC 0.0%
Value ($000) $431 Shares 76,534 Est. Cost $5.31 Unrealized -1.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $430 Shares 6,435 Est. Cost $74.06 Unrealized -20.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $421 Shares 5,515 Est. Cost $45.28 Unrealized +79.8%
APG API GROUP CORP 0.0%
Value ($000) $411 Shares 11,952 Est. Cost $34.90 Unrealized +5.9%
ARMK ARAMARK 0.0%
Value ($000) $409 Shares 10,645 Est. Cost $40.17 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $408 Shares 1,373 Est. Cost $319.44 Unrealized -16.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $398 Shares 16,061 Est. Cost $22.93 Unrealized +5.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $397 Shares 4,105 Est. Cost $99.95 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value ($000) $384 Shares 14,584 Est. Cost $25.63 Unrealized -3.9%
BALL BALL CORP 0.0%
Value ($000) $378 Shares 7,506 Est. Cost $60.09 Unrealized -18.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $376 Shares 15,471 Est. Cost $23.95 Unrealized +0.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $367 Shares 132,795 Est. Cost $2.76 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $362 Shares 4,261 Est. Cost $88.55 Unrealized -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $357 Shares 18,278 Est. Cost $13.62 Unrealized +71.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $355 Shares 12,568 Est. Cost $27.55 Unrealized +6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $353 Shares 14,030 Est. Cost $20.78 Unrealized +24.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $350 Shares 5,184 Est. Cost $65.92 Unrealized +10.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $350 Shares 3,380 Est. Cost $91.13 Unrealized +14.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 Shares 4,468 Est. Cost $66.67 Unrealized +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $330 Shares 2,600 Est. Cost $97.02 Unrealized +19.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $325 Shares 3,872 Est. Cost $85.63 Unrealized +3.0%
ASGN ASGN INC 0.0%
Value ($000) $323 Shares 6,811 Est. Cost $51.02 Unrealized -9.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $321 Shares 30,309 Est. Cost $3.45 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $320 Shares 1,302 Est. Cost $223.12 Unrealized +34.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $317 Shares 6,138 Est. Cost $44.66 Unrealized -7.0%
RXO RXO INC 0.0%
Value ($000) $312 Shares 20,290 Est. Cost $15.16 Unrealized -2.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $311 Shares 16,040 Est. Cost $19.06 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $306 Shares 8,278 Est. Cost $19.26 Unrealized +69.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $301 Shares 5,279 Est. Cost $61.29 Unrealized -10.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $298 Shares 639 Est. Cost $495.01 Unrealized -6.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $298 Shares 22,500 Est. Cost $12.51 Unrealized -7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $296 Shares 15,265 Est. Cost $19.53 Unrealized -8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $292 Shares 1,950 Est. Cost $155.21 Unrealized -5.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $281 Shares 42,494 Est. Cost $11.08 Unrealized -42.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $281 Shares 7,601 Est. Cost $34.60 Unrealized +2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $281 Shares 7,373 Est. Cost $35.02 Unrealized -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $270 Shares 3,504 Est. Cost $78.15 Unrealized +20.8%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $260 Shares 225,000 Est. Cost $1.82 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $259 Shares 7,215 Est. Cost $38.17 Unrealized -15.9%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.31 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $256 Shares 4,464 Est. Cost $54.97 Unrealized +13.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $252 Shares 11,645 Est. Cost $22.23 Unrealized -17.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $251 Shares 49,487 Est. Cost $5.71 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $251 Shares 10,066 Est. Cost $22.89 Unrealized -7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $241 Shares 46,019 Est. Cost $5.10 Unrealized -21.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 15,270 Est. Cost $15.87 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $240 Shares 1,213 Est. Cost $191.37 Unrealized +0.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $236 Shares 5,303 Est. Cost $44.92 Unrealized -3.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $235 Shares 1,014 Est. Cost $218.84 Unrealized +4.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $224 Shares 17,479 Est. Cost $14.77 Unrealized -4.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $221 Shares 6,722 Est. Cost $33.82 Unrealized -9.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $221 Shares 21,774 Est. Cost $8.68 Unrealized +11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 2,753 Est. Cost $86.11 Unrealized -12.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $220 Shares 4,889 Est. Cost $44.16 Unrealized -4.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $218 Shares 5,988 Est. Cost $19.54 Unrealized +74.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $205 Shares 1,673 Est. Cost $122.42 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $199 Shares 383,335 Est. Cost $0.17 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $170 Shares 731,263 Est. Cost $0.18 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $161 Shares 105,082 Est. Cost $1.66 Unrealized -30.5%
CNDT CONDUENT INC 0.0%
Value ($000) $134 Shares 47,833 Est. Cost $2.71 Unrealized -19.1%
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $62 Shares 84,210 Est. Cost $0.43 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $23 Shares 12,200 Est. Cost — Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $20 Shares 350,000 Est. Cost $0.06 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $17 Shares 26,702 Est. Cost $0.71 Unrealized -30.7%
TE/WS T1 ENERGY INC 0.0%
Value ($000) $15 Shares 193,180 Est. Cost $0.17 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $14 Shares 798,699 Est. Cost $3.58 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $11 Shares 522,521 Est. Cost $2.20 Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $8 Shares 11,769 Est. Cost $0.63 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $4 Shares 330,014 Est. Cost $0.10 Unrealized —
— ARKO CORP 0.0%
Value ($000) $0 Shares 54,980 Est. Cost $1.63 Unrealized —

Decreased Positions (58)

SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $409,116 (-56.1%) Shares 600,000 (-57.1%) Est. Cost — Unrealized —
LBRDK LIBERTY BROADBAND CORP 2.0%
Value ($000) $92,009 (-58.5%) Shares 1,893,185 (-45.8%) Est. Cost $131.58 Unrealized -60.5%
CIVI CIVITAS RESOURCES INC 2.4%
Value ($000) $110,572 (-44.3%) Shares 4,081,641 (-33.2%) Est. Cost $32.79 Unrealized -13.0%
CUK CARNIVAL PLC 2.7%
Value ($000) $125,291 (-31.0%) Shares 4,130,919 (-39.8%) Est. Cost $16.51 Unrealized —
— PPL CAP FDG INC 0.1%
Value ($000) $5,768 (-85.5%) Shares 5,250,000 (-84.9%) Est. Cost $1.08 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $14,215 (-69.8%) Shares 373,385 (-70.4%) Est. Cost $31.33 Unrealized —
— AIRBNB INC 0.9%
Value ($000) $43,411 (-39.9%) Shares 43,761,000 (-40.6%) Est. Cost $0.97 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $636 (-97.0%) Shares 12,800 (-96.0%) Est. Cost $65.00 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.9%
Value ($000) $43,231 (-29.5%) Shares 5,116,121 (-3.5%) Est. Cost $7.04 Unrealized —
XOP SPDR SERIES TRUST 1.4%
Value ($000) $63,193 (-22.2%) Shares 500,500 (-18.6%) Est. Cost — Unrealized —
GIG GIGCAPITAL7 CORP 0.2%
Value ($000) $10,595 (-41.5%) Shares 1,005,240 (-41.4%) Est. Cost $9.92 Unrealized +7.5%
— MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $7,754 (-46.3%) Shares 3,000,000 (-50.0%) Est. Cost $1.63 Unrealized —
— DUKE ENERGY CORP NEW 1.7%
Value ($000) $80,169 (-7.6%) Shares 77,740,000 (-3.7%) Est. Cost $1.07 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $2,474 (-71.5%) Shares 217,242 (-72.7%) Est. Cost $10.77 Unrealized +4.2%
NNAVW NEXTNAV INC 0.0%
Value ($000) $1,024 (-85.6%) Shares 143,156 (-88.8%) Est. Cost $5.66 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $5,553 (-49.0%) Shares 4,750,000 (-17.4%) Est. Cost $1.89 Unrealized —
CNX CNX RES CORP 0.1%
Value ($000) $6,108 (-40.5%) Shares 166,119 (-48.0%) Est. Cost $30.64 Unrealized +16.9%
— STRATEGY INC 0.1%
Value ($000) $4,904 (-45.8%) Shares 4,750,000 (-17.4%) Est. Cost $1.41 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $6,723 (-36.4%) Shares 60,915 (-38.8%) Est. Cost $99.11 Unrealized +11.6%
EQT EQT CORP 0.1%
Value ($000) $6,732 (-34.1%) Shares 125,601 (-33.1%) Est. Cost $52.61 Unrealized +6.7%
RRC RANGE RES CORP 0.2%
Value ($000) $7,201 (-32.3%) Shares 204,226 (-27.8%) Est. Cost $35.75 Unrealized +4.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,581 (-32.9%) Shares 190,989 (-34.7%) Est. Cost $33.33 Unrealized +1.6%
— MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,858 (-50.2%) Shares 3,000,000 (-50.0%) Est. Cost $0.93 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $612 (-81.5%) Shares 147,059 (-87.2%) Est. Cost $1.51 Unrealized +146.9%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,882 (-58.7%) Shares 1,643,756 (-20.8%) Est. Cost $2.75 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.4%
Value ($000) $16,311 (-13.7%) Shares 1,514,440 (-14.2%) Est. Cost $10.00 Unrealized +9.5%
BULLW WEBULL CORP 0.0%
Value ($000) $2,077 (-54.7%) Shares 716,194 (-5.6%) Est. Cost $5.40 Unrealized —
PL/WS PLANET LABS PBC 0.1%
Value ($000) $4,802 (+88.3%) Shares 559,714 (-21.7%) Est. Cost $1.60 Unrealized —
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $7,337 (-23.1%) Shares 35,275 (-33.1%) Est. Cost $174.05 Unrealized +14.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $3,794 (-34.3%) Shares 1,423,736 (-8.7%) Est. Cost $3.66 Unrealized —
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $2,258 (-46.1%) Shares 576,758 (-16.9%) Est. Cost $2.50 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $6,779 (-19.2%) Shares 49,851 (-15.4%) Est. Cost $137.18 Unrealized +15.2%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $2,337 (-33.0%) Shares 902,388 (-6.0%) Est. Cost $3.63 Unrealized —
— WAYFAIR INC 0.2%
Value ($000) $10,882 (-8.8%) Shares 4,750,000 (-17.4%) Est. Cost $1.34 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $74 (-88.3%) Shares 16,259 (-87.4%) Est. Cost $4.80 Unrealized -5.1%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $682 (-43.0%) Shares 378,764 (-50.0%) Est. Cost $0.16 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $155 (-75.2%) Shares 95,320 (-72.3%) Est. Cost $1.76 Unrealized +8.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,337 (-13.7%) Shares 37,985 (-26.5%) Est. Cost $51.28 Unrealized +11.4%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $241 (-57.1%) Shares 2,169,191 (-4.5%) Est. Cost $0.20 Unrealized —
KDKRW KODIAK AI INC. 0.0%
Value ($000) $1,260 (+30.3%) Shares 826,071 (-9.0%) Est. Cost $1.07 Unrealized —
— AFFIRM HLDGS INC 0.4%
Value ($000) $18,480 (-1.5%) Shares 19,150,000 (-2.5%) Est. Cost $0.63 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $243 (-51.0%) Shares 42,191 (-45.4%) Est. Cost $5.79 Unrealized +5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $308 (-44.7%) Shares 7,997 (-30.9%) Est. Cost $42.42 Unrealized +2.1%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $420 (-36.4%) Shares 261,731 (-16.4%) Est. Cost $1.02 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $269 (-45.6%) Shares 12,867 (-44.8%) Est. Cost $18.88 Unrealized +9.2%
STHO STAR HLDGS 0.0%
Value ($000) $190 (-46.7%) Shares 23,091 (-46.7%) Est. Cost $8.67 Unrealized -11.7%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $434 (-25.5%) Shares 332,718 (-40.4%) Est. Cost $1.16 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $533 (-20.4%) Shares 55,943 (-31.1%) Est. Cost $6.68 Unrealized +26.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $267 (-31.4%) Shares 11,791 (-38.9%) Est. Cost $16.75 Unrealized +29.9%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $69 (-50.3%) Shares 835,736 (-7.7%) Est. Cost $1.76 Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $23 (-72.4%) Shares 24,352 (-2.6%) Est. Cost $3.39 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $188 (-21.0%) Shares 536,790 (-40.7%) Est. Cost $0.14 Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $1,052 (-2.9%) Shares 557,901 (-6.7%) Est. Cost $0.79 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $330 (-7.8%) Shares 1,463 (-22.3%) Est. Cost $191.16 Unrealized +13.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,564 (-0.4%) Shares 240,038 (-14.8%) Est. Cost $18.62 Unrealized +18.3%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $268 (+7.1%) Shares 10,027 (-17.5%) Est. Cost $23.23 Unrealized +2.4%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $28 (-28.9%) Shares 54,109 (-6.2%) Est. Cost $1.82 Unrealized -66.6%
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $7 (+20.2%) Shares 97,524 (-19.2%) Est. Cost $0.49 Unrealized —

Unchanged Positions (219)

LBRDA LIBERTY BROADBAND CORP 1.3%
Value ($000) $60,830 Shares 1,259,939 Est. Cost $98.57 Unrealized -47.5%
— SPOTIFY USA INC 1.5%
Value ($000) $70,655 Shares 62,114,000 Est. Cost $1.18 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 1.8%
Value ($000) $81,018 Shares 2,053,678 Est. Cost $39.31 Unrealized +0.6%
OPFI/WS OPPFI INC 0.1%
Value ($000) $3,294 Shares 2,203,396 Est. Cost $2.44 Unrealized —
— WEC ENERGY GROUP INC 0.6%
Value ($000) $28,269 Shares 25,000,000 Est. Cost $1.13 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $18,450 Shares 450,000 Est. Cost $38.48 Unrealized +1.2%
— CONFLUENT INC 0.5%
Value ($000) $21,257 Shares 21,836,000 Est. Cost $0.93 Unrealized —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $406 Shares 630,116 Est. Cost $2.66 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $316 Shares 1,151,084 Est. Cost $0.77 Unrealized —
— BLOCK INC 1.0%
Value ($000) $46,865 Shares 47,576,000 Est. Cost $0.90 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,498 Shares 3,000,000 Est. Cost $1.32 Unrealized —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $539 Shares 599,183 Est. Cost $0.73 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.4%
Value ($000) $16,792 Shares 1,500,623 Est. Cost $10.39 Unrealized +6.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,436 Shares 649,558 Est. Cost $1.54 Unrealized +20.2%
— RINGCENTRAL INC 0.6%
Value ($000) $27,734 Shares 28,000,000 Est. Cost $0.96 Unrealized —
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $161 Shares 685,841 Est. Cost $1.51 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $622 Shares 624,999 Est. Cost $0.68 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.4%
Value ($000) $19,403 Shares 1,818,429 Est. Cost $10.04 Unrealized +5.5%
SDHI SIDDHI ACQUISITION CORP 0.4%
Value ($000) $16,962 Shares 1,650,000 Est. Cost $10.11 Unrealized +1.2%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $353 Shares 1,604,853 Est. Cost $0.16 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $307 Shares 374,999 Est. Cost $0.27 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $248 Shares 272,142 Est. Cost $0.17 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.3%
Value ($000) $13,411 Shares 1,261,602 Est. Cost $10.03 Unrealized +6.2%
VACH VOYAGER ACQUISITION CORP 0.2%
Value ($000) $11,505 Shares 1,078,263 Est. Cost $10.02 Unrealized +5.0%
CGCT CARTESIAN GROWTH CORP III 0.2%
Value ($000) $7,721 Shares 750,000 Est. Cost $10.01 Unrealized +1.3%
BCAR D. BORAL ARC ACQ I CORP. 0.4%
Value ($000) $18,054 Shares 1,800,000 Est. Cost $9.91 Unrealized +1.2%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $122 Shares 523,883 Est. Cost $1.03 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $227 Shares 146,252 Est. Cost $0.25 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $120 Shares 1,457,677 Est. Cost $0.23 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $329 Shares 900,000 Est. Cost $0.19 Unrealized —
— TELADOC HEALTH INC 0.2%
Value ($000) $9,073 Shares 9,500,000 Est. Cost $0.75 Unrealized —
KCHV KOCHAV DEFENSE ACQUI CO 0.3%
Value ($000) $13,436 Shares 1,325,000 Est. Cost $10.02 Unrealized +0.9%
LOKV LIVE OAK ACQUISITION CORP V 0.3%
Value ($000) $14,678 Shares 1,425,000 Est. Cost $10.26 Unrealized +0.1%
DRDB ROMAN DBDR ACQUISITION CORP 0.3%
Value ($000) $12,871 Shares 1,234,023 Est. Cost $10.19 Unrealized +2.3%
COPL COPLEY ACQUISITION CORP 0.2%
Value ($000) $11,104 Shares 1,085,430 Est. Cost $10.03 Unrealized +1.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,902 Shares 168,920 Est. Cost $11.29 Unrealized -0.1%
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $6,334 Shares 588,958 Est. Cost $9.99 Unrealized +6.7%
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value ($000) $3,612 Shares 350,000 Est. Cost $9.97 Unrealized +1.6%
IPOD DUNE ACQUISITION CORP II 0.2%
Value ($000) $11,242 Shares 1,100,000 Est. Cost $10.03 Unrealized +1.4%
UIS UNISYS CORP 0.0%
Value ($000) $277 Shares 100,448 Est. Cost $4.05 Unrealized -23.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.3%
Value ($000) $12,312 Shares 1,200,000 Est. Cost $10.35 Unrealized -0.9%
— UPWORK INC 0.3%
Value ($000) $12,774 Shares 13,058,000 Est. Cost $0.90 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.1%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.04 Unrealized +2.3%
VNME VENDOME ACQUISITION CORP I 0.2%
Value ($000) $9,278 Shares 925,000 Est. Cost $9.92 Unrealized +1.1%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%
Value ($000) $9,147 Shares 881,716 Est. Cost $10.00 Unrealized +3.3%
PLMK PLUM ACQUISITION CORP IV 0.1%
Value ($000) $6,811 Shares 651,175 Est. Cost $10.14 Unrealized +2.7%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $147 Shares 349,950 Est. Cost $0.85 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $751 Shares 1,818,436 Est. Cost $0.08 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $44 Shares 265,897 Est. Cost $0.72 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $14 Shares 1,128,651 Est. Cost $0.13 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.2%
Value ($000) $11,385 Shares 1,125,000 Est. Cost $10.02 Unrealized +0.7%
RAAQ REAL ASSET ACQUISITION CORP 0.2%
Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.15 Unrealized +1.4%
TACO BERTO ACQUISITION CORP 0.1%
Value ($000) $3,424 Shares 337,650 Est. Cost $10.40 Unrealized -1.3%
PAII PYROPHYTE ACQUISITION CORP. 0.2%
Value ($000) $8,551 Shares 850,000 Est. Cost $9.94 Unrealized +1.3%
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value ($000) $10,668 Shares 1,050,000 Est. Cost $9.98 Unrealized +1.7%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $108 Shares 174,999 Est. Cost $0.15 Unrealized —
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $4,519 Shares 435,958 Est. Cost $10.06 Unrealized +2.5%
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $22 Shares 169,300 Est. Cost $0.11 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $76 Shares 1,014,885 Est. Cost $0.20 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.89 Unrealized +1.1%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $413 Shares 1,650,000 Est. Cost $0.23 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $80 Shares 956,650 Est. Cost $0.07 Unrealized —
EVGOW EVGO INC 0.0%
Value ($000) $41 Shares 548,165 Est. Cost $0.53 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $5,040 Shares 500,000 Est. Cost $9.94 Unrealized +0.8%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.53 Unrealized -1.5%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $142 Shares 425,310 Est. Cost $0.18 Unrealized —
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $33 Shares 1,250,477 Est. Cost $0.06 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.2%
Value ($000) $7,605 Shares 750,000 Est. Cost $10.21 Unrealized -0.5%
NOEM CO2 ENERGY TRANSITION CORP 0.1%
Value ($000) $5,949 Shares 578,096 Est. Cost $9.87 Unrealized +3.9%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $175 Shares 199,999 Est. Cost $0.26 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $225 Shares 824,999 Est. Cost $0.19 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value ($000) $8,418 Shares 829,341 Est. Cost $9.97 Unrealized +1.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.15 Unrealized +2.4%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $9 Shares 1,060,664 Est. Cost $0.24 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $284 Shares 750,000 Est. Cost $0.40 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $136 Shares 339,583 Est. Cost $0.28 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $236 Shares 1,125,000 Est. Cost $0.17 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $5,246 Shares 490,750 Est. Cost $10.02 Unrealized +6.3%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $2,042 Shares 200,000 Est. Cost $9.98 Unrealized +1.7%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $143 Shares 294,478 Est. Cost $0.13 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $125 Shares 500,000 Est. Cost $0.17 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $3,042 Shares 300,000 Est. Cost $9.99 Unrealized +1.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $63 Shares 210,873 Est. Cost $0.43 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value ($000) $3,494 Shares 339,583 Est. Cost $10.05 Unrealized +2.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $4,590 Shares 454,000 Est. Cost $10.01 Unrealized +0.6%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $53 Shares 159,953 Est. Cost $0.58 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $2,590 Shares 250,000 Est. Cost $10.08 Unrealized +2.6%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $376 Shares 617,011 Est. Cost $0.53 Unrealized —
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $2,721 Shares 261,900 Est. Cost $10.06 Unrealized +2.9%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $208 Shares 400,000 Est. Cost $0.56 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $4,514 Shares 450,000 Est. Cost $9.94 Unrealized +0.7%
PACH PIONEER ACQUISITION I CORP 0.1%
Value ($000) $4,020 Shares 400,000 Est. Cost $9.95 Unrealized +1.2%
SATLW SATELLOGIC INC 0.0%
Value ($000) $107 Shares 410,927 Est. Cost $0.44 Unrealized —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $12 Shares 319,510 Est. Cost $0.21 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $4,050 Shares 400,000 Est. Cost $10.33 Unrealized -0.8%
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $127 Shares 462,500 Est. Cost $0.20 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $48 Shares 118,825 Est. Cost $0.69 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $65 Shares 200,000 Est. Cost $0.16 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $224 Shares 535,911 Est. Cost $0.19 Unrealized —
GTEN GORES HLDGS X INC 0.2%
Value ($000) $8,200 Shares 800,000 Est. Cost $10.24 Unrealized +0.9%
EGHA EGH ACQUISITION CORP. 0.1%
Value ($000) $3,546 Shares 350,000 Est. Cost $10.00 Unrealized +1.1%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $97 Shares 300,000 Est. Cost $0.27 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value ($000) $3,018 Shares 300,000 Est. Cost $9.97 Unrealized +0.8%
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.00 Unrealized +1.5%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $2,609 Shares 245,399 Est. Cost $10.00 Unrealized +6.0%
ORIQ ORIGIN INVT CORP I 0.1%
Value ($000) $3,994 Shares 394,645 Est. Cost $10.01 Unrealized +1.2%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $165 Shares 881,716 Est. Cost $0.13 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $318 Shares 1,325,000 Est. Cost $0.22 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $59 Shares 111,888 Est. Cost $3.54 Unrealized —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $176 Shares 391,942 Est. Cost $0.17 Unrealized —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $367 Shares 455,441 Est. Cost $0.97 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $238 Shares 500,000 Est. Cost $0.46 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.28 Unrealized +0.2%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value ($000) $4,260 Shares 400,000 Est. Cost $10.04 Unrealized +8.1%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $110 Shares 200,000 Est. Cost $0.69 Unrealized —
OABIW OMNIAB INC 0.0%
Value ($000) $74 Shares 679,919 Est. Cost $0.78 Unrealized —
PELI PELICAN ACQUISITION CORP 0.1%
Value ($000) $2,538 Shares 250,000 Est. Cost $9.99 Unrealized +1.4%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.01 Unrealized +1.3%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $170 Shares 425,000 Est. Cost $0.35 Unrealized —
DAAQ DIGITAL ASSET ACQUISITION CO 0.2%
Value ($000) $6,965 Shares 685,540 Est. Cost $10.57 Unrealized -3.0%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $67 Shares 125,000 Est. Cost $0.36 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $11 Shares 522,634 Est. Cost $0.11 Unrealized —
INAC INDIGO ACQUISITION CORP 0.1%
Value ($000) $2,513 Shares 250,000 Est. Cost $9.96 Unrealized +0.7%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,294 Shares 125,000 Est. Cost $10.01 Unrealized +3.8%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $18 Shares 192,680 Est. Cost $0.20 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $43 Shares 691,746 Est. Cost $0.05 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,257 Shares 225,000 Est. Cost $9.97 Unrealized +0.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $2,079 Shares 196,319 Est. Cost $9.97 Unrealized +5.7%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $1,540 Shares 150,000 Est. Cost $10.05 Unrealized +1.9%
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value ($000) $2,515 Shares 250,000 Est. Cost $10.00 Unrealized +0.6%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 358,193 Est. Cost $1.02 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,542 Shares 150,000 Est. Cost $10.17 Unrealized +1.4%
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $69 Shares 218,754 Est. Cost $0.05 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,560 Shares 150,000 Est. Cost $10.16 Unrealized +2.5%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $63 Shares 300,000 Est. Cost $0.16 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $23 Shares 508,286 Est. Cost $0.13 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $122 Shares 585,331 Est. Cost $0.13 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 125,747 Est. Cost $0.16 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $88 Shares 350,000 Est. Cost $0.22 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,204,410 Est. Cost $0.21 Unrealized —
YDESW YD BIO LTD 0.0%
Value ($000) $14 Shares 13,274 Est. Cost $2.07 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $91 Shares 454,000 Est. Cost $0.17 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $59 Shares 250,000 Est. Cost $0.18 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $50 Shares 149,999 Est. Cost $0.25 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $9.98 Unrealized +1.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $10.11 Unrealized +1.5%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,295 Shares 122,531 Est. Cost $10.01 Unrealized +5.2%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $77 Shares 450,000 Est. Cost $0.20 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $58 Shares 75,000 Est. Cost $0.69 Unrealized —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 676,717 Est. Cost $0.05 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $3,329 Shares 292,506 Est. Cost $10.17 Unrealized +11.3%
CYCUW CYCURION INC 0.0%
Value ($000) $26 Shares 754,111 Est. Cost $0.03 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $46 Shares 250,000 Est. Cost $0.10 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $128 Shares 578,096 Est. Cost $0.21 Unrealized —
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $168 Shares 140,790 Est. Cost $3.78 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $148 Shares 784,202 Est. Cost $0.05 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $23 Shares 122,699 Est. Cost $0.07 Unrealized —
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $0.19 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $0.20 Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 828,877 Est. Cost $0.04 Unrealized —
JENA JENA ACQUISITION CORP II 0.1%
Value ($000) $4,577 Shares 450,000 Est. Cost $10.14 Unrealized +0.6%
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $32 Shares 570,992 Est. Cost $0.15 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $644 Shares 63,600 Est. Cost $10.31 Unrealized -0.6%
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $249 Shares 530,270 Est. Cost $0.40 Unrealized —
MOBXW MOBIX LABS INC 0.0%
Value ($000) $28 Shares 352,430 Est. Cost $0.11 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $24 Shares 110,197 Est. Cost $0.18 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $170 Shares 199,999 Est. Cost $0.61 Unrealized —
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $769 Shares 75,000 Est. Cost $10.02 Unrealized +1.8%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $611 Shares 60,000 Est. Cost $10.05 Unrealized +0.8%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $88 Shares 500,000 Est. Cost $0.20 Unrealized —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $40 Shares 228,723 Est. Cost $0.47 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,454 Shares 139,650 Est. Cost $10.11 Unrealized +3.4%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 21,200 Est. Cost $0.68 Unrealized —
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $3,231 Shares 319,907 Est. Cost $10.20 Unrealized -0.2%
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $36 Shares 764,608 Est. Cost $0.09 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $73 Shares 279,682 Est. Cost $0.19 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $16 Shares 122,531 Est. Cost $0.14 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $31 Shares 74,999 Est. Cost $0.28 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $48 Shares 200,000 Est. Cost $0.21 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $23 Shares 74,999 Est. Cost $0.22 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.1%
Value ($000) $4,084 Shares 391,942 Est. Cost $9.99 Unrealized +4.9%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $87 Shares 578,096 Est. Cost $0.11 Unrealized —
FGMC FG MERGER II CORP 0.0%
Value ($000) $1,205 Shares 120,000 Est. Cost $9.72 Unrealized +3.1%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $122 Shares 542,714 Est. Cost $0.17 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 681,516 Est. Cost $0.07 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $17 Shares 24,998 Est. Cost $0.91 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $42 Shares 99,999 Est. Cost $0.49 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $126 Shares 152,161 Est. Cost $0.37 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $5 Shares 91,852 Est. Cost $0.10 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 112,500 Est. Cost $0.19 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $33 Shares 124,998 Est. Cost $0.23 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 459,524 Est. Cost $0.05 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $3 Shares 326,017 Est. Cost $0.05 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 735,480 Est. Cost $0.07 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $9 Shares 245,176 Est. Cost $0.08 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $3 Shares 161,389 Est. Cost $0.04 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $38 Shares 197,322 Est. Cost $0.18 Unrealized —
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $8 Shares 167,994 Est. Cost $0.05 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $27 Shares 37,500 Est. Cost $0.80 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 273,125 Est. Cost $0.06 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $10 Shares 84,927 Est. Cost $0.15 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $4 Shares 247,857 Est. Cost $0.07 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $7 Shares 196,129 Est. Cost $0.13 Unrealized —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $4 Shares 80,240 Est. Cost $0.08 Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $114 Shares 1,106,754 Est. Cost $0.13 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $63 Shares 245,375 Est. Cost $0.12 Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 236,546 Est. Cost $0.05 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $43 Shares 200,000 Est. Cost $0.20 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 245,474 Est. Cost $0.03 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 671,684 Est. Cost $1.51 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 98,159 Est. Cost $0.08 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $0.49 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $3 Shares 72,322 Est. Cost $0.04 Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value ($000) $352 Shares 33,558 Est. Cost $10.32 Unrealized +1.7%
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 60,000 Est. Cost $0.16 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $3 Shares 73,341 Est. Cost $0.04 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $15 Shares 48,984 Est. Cost $0.16 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $40 Shares 250,000 Est. Cost $0.16 Unrealized —
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $20 Shares 75,000 Est. Cost $0.20 Unrealized —