Hudson Bay Capital Management LP Hedge Fund

Location: Stamford, CT

CIK: 0001393825 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $28.98B (94.3% shares, 5.7% debt)

Holdings (1,378)

New Positions (564)

UNH UNITEDHEALTH GROUP INC 0.7%
Value $189M Shares 700,000 Est. Cost $308.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $189M Shares 700,000 Est. Cost $308.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value $174M Shares 403,400 Est. Cost $430.29 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value $169M Shares 500,070 Est. Cost $387.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $169M Shares 500,000 Est. Cost $387.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $134M Shares 657,000 Est. Cost $181.50 Unrealized +11.6%
ORCL ORACLE CORP 0.5%
Value $134M Shares 910,000 Est. Cost $169.35 Unrealized +0.2%
QQQ INVESCO QQQ TR 0.4%
Value $124M Shares 214,900 Est. Cost $509.20 Unrealized —
PEN PENUMBRA INC 0.4%
Value $115M Shares 349,038 Est. Cost $339.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $110M Shares 750,000 Est. Cost $176.45 Unrealized -12.6%
ITGR INTEGER HLDGS CORP 0.3%
Value $88M Shares 1,000,000 Est. Cost $84.99 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value $83.25M Shares 1,199,249 Est. Cost $68.20 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $80.6M Shares 2,935,300 Est. Cost $28.19 Unrealized +0.2%
GLD SPDR GOLD TR 0.2%
Value $65.27M Shares 151,700 Est. Cost $430.29 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $65.03M Shares 100,000 Est. Cost $637.18 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value $64.18M Shares 1,300,000 Est. Cost $46.16 Unrealized —
IWM ISHARES TR 0.2%
Value $60.69M Shares 244,700 Est. Cost $245.46 Unrealized —
MASI MASIMO CORP 0.2%
Value $58.82M Shares 330,679 Est. Cost $145.14 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value $55.39M Shares 267,726 Est. Cost $171.87 Unrealized 0.0%
NFLX NETFLIX INC. 0.2%
Value $52.88M Shares 550,000 Est. Cost $103.79 Unrealized -19.2%
XOP SPDR SERIES TRUST 0.2%
Value $52.73M Shares 290,000 Est. Cost $181.83 Unrealized —
RTX RTX CORPORATION 0.2%
Value $51.8M Shares 268,555 Est. Cost $196.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $51.2M Shares 1,000,000 Est. Cost $44.67 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value $48.98M Shares 499,604 Est. Cost $67.66 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $46.52M Shares 235,296 Est. Cost $186.94 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value $43.53M Shares 321,266 Est. Cost $144.65 Unrealized 0.0%
— BANK AMERICA CORP 0.1%
Value $43.12M Shares 36,192 Est. Cost $1191.56 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value $39.45M Shares 200,000 Est. Cost $237.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $39.45M Shares 200,000 Est. Cost $237.12 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $39.17M Shares 26,600 Est. Cost $1462.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $39.09M Shares 503,800 Est. Cost $77.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $34.96M Shares 258,000 Est. Cost $144.65 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $34.75M Shares 178,990 Est. Cost $206.27 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $30.91M Shares 170,000 Est. Cost $181.83 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.09M Shares 60,000 Est. Cost $588.81 Unrealized -15.5%
COHR COHERENT CORP 0.1%
Value $28.59M Shares 120,000 Est. Cost $210.61 Unrealized +1.3%
AES AES CORP 0.1%
Value $27.48M Shares 1,950,000 Est. Cost $15.14 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $26.16M Shares 570,000 Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value $24.86M Shares 300,000 Est. Cost $98.13 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $23.41M Shares 200,000 Est. Cost $45.28 Unrealized +157.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $19.99M Shares 193,155 Est. Cost $106.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $19.9M Shares 214,296 Est. Cost $87.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $19.64M Shares 320,600 Est. Cost $61.26 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value $19.5M Shares 190,884 Est. Cost $83.24 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $19.21M Shares 500,000 Est. Cost $53.09 Unrealized —
FGII FG IMPERII ACQUISITION CORP 0.1%
Value $19.21M Shares 1,948,264 Est. Cost $9.86 Unrealized —
SKT TANGER INC 0.1%
Value $18.78M Shares 552,544 Est. Cost $33.98 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $18.04M Shares 762,870 Est. Cost $23.83 Unrealized 0.0%
MESH MESHFLOW ACQUISITION CORP 0.1%
Value $17.37M Shares 1,755,999 Est. Cost $9.89 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $15.94M Shares 544,538 Est. Cost $29.27 Unrealized —
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value $14.97M Shares 1,500,000 Est. Cost $9.98 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $14.82M Shares 947,258 Est. Cost $17.89 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $14.8M Shares 1,483,278 Est. Cost $9.98 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $13.94M Shares 207,102 Est. Cost $74.91 Unrealized 0.0%
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $13.82M Shares 1,374,200 Est. Cost $10.06 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $13.56M Shares 257,300 Est. Cost $34.24 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.51M Shares 704,984 Est. Cost $18.16 Unrealized 0.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $12.45M Shares 1,256,543 Est. Cost $9.91 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $12.43M Shares 150,000 Est. Cost $98.13 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.4M Shares 20,918 Est. Cost $480.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $12.22M Shares 50,000 Est. Cost $213.90 Unrealized +6.5%
AMT AMERICAN TOWER CORP 0.0%
Value $12.15M Shares 70,420 Est. Cost $174.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.13M Shares 202,519 Est. Cost $63.88 Unrealized 0.0%
— ETSY INC 0.0%
Value $12.11M Shares 13,500,000 Est. Cost $0.90 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.04M Shares 101,497 Est. Cost $120.15 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $11.9M Shares 90,000 Est. Cost $129.05 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $11.89M Shares 1,000,000 Est. Cost $16.86 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $11.74M Shares 126,869 Est. Cost $100.90 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.52M Shares 60,000 Est. Cost $191.92 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 364,212 Est. Cost $34.29 Unrealized 0.0%
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $11.04M Shares 1,100,000 Est. Cost $10.04 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $10.88M Shares 12,151 Est. Cost $957.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $10.87M Shares 30,941 Est. Cost $372.09 Unrealized 0.0%
— ORACLE CORP 0.0%
Value $10.78M Shares 235,000 Est. Cost $45.87 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $10.61M Shares 161,000 Est. Cost $54.28 Unrealized +18.7%
SBXE SILVERBOX CORP V 0.0%
Value $10.42M Shares 1,050,000 Est. Cost $9.92 Unrealized —
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $10.33M Shares 1,050,000 Est. Cost $9.84 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.29M Shares 101,495 Est. Cost $103.15 Unrealized 0.0%
SAP SAP SE 0.0%
Value $10.27M Shares 60,000 Est. Cost $171.21 Unrealized —
SAP SAP SE 0.0%
Value $10.27M Shares 60,000 Est. Cost $171.21 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.2M Shares 150,000 Est. Cost $76.27 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $10.13M Shares 80,010 Est. Cost $130.26 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $9.992M Shares 224,141 Est. Cost $40.08 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $9.976M Shares 81,100 Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value $9.944M Shares 74,831 Est. Cost $124.61 Unrealized 0.0%
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $9.89M Shares 999,999 Est. Cost $9.89 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $9.517M Shares 97,451 Est. Cost $110.17 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.342M Shares 126,416 Est. Cost $68.39 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $9.326M Shares 232,910 Est. Cost $50.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.295M Shares 185,160 Est. Cost $43.82 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9.167M Shares 109,238 Est. Cost $47.58 Unrealized 0.0%
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $9.135M Shares 926,509 Est. Cost $9.86 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $8.977M Shares 20,200 Est. Cost $500.27 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $8.943M Shares 201,544 Est. Cost $44.37 Unrealized —
WAT WATERS CORP 0.0%
Value $8.934M Shares 30,000 Est. Cost $367.10 Unrealized 0.0%
AACI ARMADA ACQUISITION CORP III 0.0%
Value $8.883M Shares 900,000 Est. Cost $9.87 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.713M Shares 131,793 Est. Cost $51.81 Unrealized 0.0%
HACQU HCM IV ACQUISITION CORP 0.0%
Value $8.197M Shares 816,000 Est. Cost $10.04 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.062M Shares 228,914 Est. Cost $35.80 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.99M Shares 207,574 Est. Cost $37.37 Unrealized 0.0%
BXP BXP INC 0.0%
Value $7.949M Shares 153,168 Est. Cost $67.82 Unrealized 0.0%
CAQ CAMBRIDGE ACQUISITION CORP 0.0%
Value $7.896M Shares 799,998 Est. Cost $9.87 Unrealized —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $7.823M Shares 196,260 Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $7.742M Shares 192,439 Est. Cost $44.97 Unrealized 0.0%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $7.682M Shares 772,024 Est. Cost $9.95 Unrealized —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $7.463M Shares 750,000 Est. Cost $9.95 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.459M Shares 193,998 Est. Cost $37.35 Unrealized 0.0%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $7.395M Shares 750,000 Est. Cost $9.86 Unrealized —
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $7.357M Shares 750,000 Est. Cost $9.81 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $7.303M Shares 193,500 Est. Cost — Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $7.178M Shares 725,000 Est. Cost $9.90 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $6.925M Shares 76,119 Est. Cost $71.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $6.923M Shares 77,270 Est. Cost $93.62 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $6.884M Shares 40,258 Est. Cost $198.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.744M Shares 50,596 Est. Cost $168.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $6.688M Shares 15,725 Est. Cost $485.25 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $6.655M Shares 54,913 Est. Cost $109.20 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $6.635M Shares 20,299 Est. Cost $331.23 Unrealized 0.0%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $6.611M Shares 650,000 Est. Cost $10.17 Unrealized —
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $6.602M Shares 652,324 Est. Cost $10.12 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $6.481M Shares 654,009 Est. Cost $9.91 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $6.479M Shares 127,900 Est. Cost $59.39 Unrealized -4.3%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $6.478M Shares 643,938 Est. Cost $10.16 Unrealized 0.0%
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $6.435M Shares 649,998 Est. Cost $9.90 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $6.43M Shares 180,523 Est. Cost $31.69 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.364M Shares 191,000 Est. Cost $33.87 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.301M Shares 194,400 Est. Cost $35.19 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $6.229M Shares 43,123 Est. Cost $151.77 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $6.179M Shares 18,800 Est. Cost $328.66 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $6.139M Shares 173,626 Est. Cost $32.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.065M Shares 100,000 Est. Cost — Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $6.018M Shares 600,000 Est. Cost $10.00 Unrealized 0.0%
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $5.994M Shares 600,000 Est. Cost $9.99 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $5.926M Shares 151,978 Est. Cost $33.54 Unrealized 0.0%
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $5.904M Shares 600,000 Est. Cost $9.84 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $5.902M Shares 228,511 Est. Cost $31.28 Unrealized 0.0%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $5.877M Shares 593,000 Est. Cost $9.91 Unrealized —
R RYDER SYS INC 0.0%
Value $5.793M Shares 28,297 Est. Cost $203.09 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $5.787M Shares 30,000 Est. Cost $196.61 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $5.731M Shares 31,079 Est. Cost $207.99 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.673M Shares 75,700 Est. Cost $61.08 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $5.561M Shares 5,000,000 Est. Cost $1.11 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5.523M Shares 201,500 Est. Cost $30.04 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $5.498M Shares 640,500 Est. Cost $10.28 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $5.401M Shares 11,006 Est. Cost $495.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.367M Shares 93,118 Est. Cost $58.16 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $5.342M Shares 141,840 Est. Cost $31.51 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $5.303M Shares 225,000 Est. Cost $23.57 Unrealized —
VVV VALVOLINE INC 0.0%
Value $5.292M Shares 157,140 Est. Cost $34.49 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $5.258M Shares 67,868 Est. Cost $91.48 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $5.256M Shares 50,000 Est. Cost $119.17 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.235M Shares 30,415 Est. Cost $192.48 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.161M Shares 302,890 Est. Cost $17.38 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $5.118M Shares 35,000 Est. Cost $136.80 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $5.115M Shares 730,673 Est. Cost $7.00 Unrealized —
WULF TERAWULF INC 0.0%
Value $5.062M Shares 350,765 Est. Cost $14.58 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $5.04M Shares 100,000 Est. Cost $45.55 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $4.987M Shares 11,590 Est. Cost $430.29 Unrealized —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $4.98M Shares 500,000 Est. Cost $9.96 Unrealized —
WPAC WHITE PEARL ACQUISITION CORP 0.0%
Value $4.93M Shares 500,000 Est. Cost $9.86 Unrealized —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $4.915M Shares 500,000 Est. Cost $9.83 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.906M Shares 225,546 Est. Cost $18.13 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.862M Shares 50,000 Est. Cost $103.02 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.862M Shares 150,000 Est. Cost $35.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $4.781M Shares 80,892 Est. Cost $62.32 Unrealized 0.0%
GLED/U GALAXYEDGE ACQUISITION CORP 0.0%
Value $4.755M Shares 475,000 Est. Cost $10.01 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.746M Shares 25,347 Est. Cost $181.07 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $4.709M Shares 755,000 Est. Cost $6.24 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.695M Shares 90,821 Est. Cost $50.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.691M Shares 100,000 Est. Cost $56.34 Unrealized 0.0%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $4.684M Shares 475,000 Est. Cost $9.86 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $4.64M Shares 32,500 Est. Cost $131.15 Unrealized +20.9%
IVV ISHARES TR 0.0%
Value $4.572M Shares 7,000 Est. Cost $653.21 Unrealized —
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $4.545M Shares 450,000 Est. Cost $10.10 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $4.524M Shares 49,300 Est. Cost $91.77 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $4.509M Shares 449,998 Est. Cost $10.02 Unrealized —
DE DEERE & CO 0.0%
Value $4.506M Shares 8,000 Est. Cost $551.35 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $4.476M Shares 60,000 Est. Cost $74.60 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 22,400 Est. Cost — Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4.37M Shares 197,121 Est. Cost $22.17 Unrealized —
MUZE MUZERO ACQUISITION CORP 0.0%
Value $4.352M Shares 441,418 Est. Cost $9.86 Unrealized —
ABBV ABBVIE INC 0.0%
Value $4.352M Shares 20,010 Est. Cost $222.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.302M Shares 46,602 Est. Cost $94.98 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.278M Shares 162,282 Est. Cost $28.93 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $4.26M Shares 193,395 Est. Cost $24.33 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $4.211M Shares 31,272 Est. Cost $189.65 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.151M Shares 35,463 Est. Cost $111.25 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $4.112M Shares 438,380 Est. Cost $7.77 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $4.1M Shares 20,265 Est. Cost $251.76 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $4.037M Shares 3,510,638 Est. Cost $2.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4.035M Shares 55,445 Est. Cost $66.35 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.029M Shares 41,761 Est. Cost $103.08 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.022M Shares 64,143 Est. Cost $65.73 Unrealized 0.0%
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $4.008M Shares 400,000 Est. Cost $10.02 Unrealized —
QGEN QIAGEN NV 0.0%
Value $4.004M Shares 100,000 Est. Cost $50.32 Unrealized 0.0%
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $4M Shares 400,000 Est. Cost $10.00 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4M Shares 20,469 Est. Cost $236.42 Unrealized 0.0%
LEGO LEGATO MERGER CORP IV 0.0%
Value $3.964M Shares 399,999 Est. Cost $9.91 Unrealized —
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $3.954M Shares 398,980 Est. Cost $9.91 Unrealized —
XFLH XFLH CAP CORP 0.0%
Value $3.948M Shares 400,000 Est. Cost $9.87 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.873M Shares 59,500 Est. Cost $65.09 Unrealized —
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value $3.783M Shares 381,397 Est. Cost $9.92 Unrealized —
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $3.742M Shares 379,148 Est. Cost $9.87 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $3.729M Shares 60,488 Est. Cost $53.80 Unrealized 0.0%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $3.709M Shares 375,000 Est. Cost $9.89 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.631M Shares 75,000 Est. Cost $40.27 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.596M Shares 25,294 Est. Cost $97.84 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.568M Shares 79,732 Est. Cost $41.00 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $3.559M Shares 130,000 Est. Cost $24.42 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $3.555M Shares 65,590 Est. Cost $48.57 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $3.521M Shares 70,000 Est. Cost $50.30 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $3.504M Shares 21,942 Est. Cost $154.23 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.504M Shares 172,000 Est. Cost $20.37 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.497M Shares 150,000 Est. Cost $21.22 Unrealized 0.0%
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $3.472M Shares 349,998 Est. Cost $9.92 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $3.47M Shares 70,716 Est. Cost $37.17 Unrealized 0.0%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.469M Shares 350,000 Est. Cost $9.91 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value $3.45M Shares 263,528 Est. Cost $23.46 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.437M Shares 347,876 Est. Cost $12.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.429M Shares 17,336 Est. Cost $159.83 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $3.427M Shares 42,000 Est. Cost $65.61 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.308M Shares 305,478 Est. Cost $7.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.292M Shares 45,370 Est. Cost $74.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.29M Shares 24,431 Est. Cost $125.92 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.2M Shares 39,488 Est. Cost $97.09 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $3.185M Shares 50,820 Est. Cost $75.26 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $3.176M Shares 68,085 Est. Cost $46.79 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.142M Shares 151,366 Est. Cost $25.33 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $3.138M Shares 1,546,000 Est. Cost $1.82 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.102M Shares 146,647 Est. Cost $21.15 Unrealized —
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $2.979M Shares 300,000 Est. Cost $9.93 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.977M Shares 31,903 Est. Cost $94.81 Unrealized 0.0%
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $2.955M Shares 300,000 Est. Cost $9.85 Unrealized —
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $2.944M Shares 294,950 Est. Cost $9.98 Unrealized —
AROC ARCHROCK INC 0.0%
Value $2.923M Shares 84,004 Est. Cost $29.24 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $2.918M Shares 28,480 Est. Cost $103.64 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $2.856M Shares 127,055 Est. Cost $28.07 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $2.76M Shares 275,000 Est. Cost $10.04 Unrealized —
VC VISTEON CORP 0.0%
Value $2.726M Shares 29,922 Est. Cost $97.74 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.717M Shares 150,200 Est. Cost $23.20 Unrealized —
XSLL XSOLLA SPAC 1 0.0%
Value $2.657M Shares 270,000 Est. Cost $9.84 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.651M Shares 41,034 Est. Cost $75.77 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.642M Shares 70,000 Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.572M Shares 15,220 Est. Cost $180.27 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $2.541M Shares 40,591 Est. Cost $58.22 Unrealized 0.0%
VAL/WS VALARIS LTD 0.0%
Value $2.528M Shares 158,098 Est. Cost $15.99 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $2.519M Shares 38,177 Est. Cost $63.03 Unrealized 0.0%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.475M Shares 250,000 Est. Cost $9.90 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.459M Shares 150,970 Est. Cost $15.34 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $2.454M Shares 242,507 Est. Cost $12.37 Unrealized 0.0%
SCII SC II ACQUISITION CORP 0.0%
Value $2.439M Shares 244,376 Est. Cost $9.98 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $2.438M Shares 293,325 Est. Cost $12.15 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $2.403M Shares 150,000 Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.36M Shares 30,000 Est. Cost $77.24 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $2.336M Shares 400,010 Est. Cost $9.35 Unrealized 0.0%
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $2.335M Shares 236,560 Est. Cost $9.87 Unrealized —
BKV BKV CORP 0.0%
Value $2.312M Shares 81,053 Est. Cost $28.56 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.308M Shares 154,770 Est. Cost $25.46 Unrealized 0.0%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $2.233M Shares 225,000 Est. Cost $9.93 Unrealized —
BIII BLACK SPADE ACQUISITION III 0.0%
Value $2.214M Shares 225,000 Est. Cost $9.84 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $2.205M Shares 30,000 Est. Cost $51.24 Unrealized +57.5%
AGNC AGNC INVT CORP 0.0%
Value $2.149M Shares 214,285 Est. Cost $10.03 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.119M Shares 120,250 Est. Cost $21.44 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.113M Shares 7,679 Est. Cost $308.86 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.105M Shares 290,400 Est. Cost $13.75 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.085M Shares 35,000 Est. Cost $68.79 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $2.072M Shares 54,500 Est. Cost — Unrealized —
JBS JBS N.V. 0.0%
Value $2.067M Shares 115,100 Est. Cost $15.40 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.067M Shares 24,437 Est. Cost $41.81 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $2.024M Shares 200,000 Est. Cost $10.12 Unrealized —
CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%
Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.995M Shares 7,097 Est. Cost $272.00 Unrealized 0.0%
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $1.977M Shares 76,338 Est. Cost $25.80 Unrealized 0.0%
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $1.966M Shares 200,000 Est. Cost $9.83 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.951M Shares 20,060 Est. Cost $103.02 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1.924M Shares 3,000,000 Est. Cost $0.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.889M Shares 13,000 Est. Cost $166.29 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.883M Shares 9,336 Est. Cost $205.58 Unrealized 0.0%
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $1.813M Shares 184,872 Est. Cost $9.80 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.811M Shares 17,288 Est. Cost $92.80 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.8M Shares 30,970 Est. Cost $52.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.79M Shares 12,500 Est. Cost $156.84 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.786M Shares 30,000 Est. Cost $47.45 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $1.781M Shares 2,040 Est. Cost $736.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.742M Shares 20,000 Est. Cost $102.57 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.728M Shares 156,087 Est. Cost $8.01 Unrealized 0.0%
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $1.72M Shares 170,455 Est. Cost $10.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.708M Shares 109,020 Est. Cost $19.43 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $1.656M Shares 40,589 Est. Cost $48.30 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.632M Shares 88,867 Est. Cost $11.06 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $1.523M Shares 12,057 Est. Cost $146.40 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $1.493M Shares 20,008 Est. Cost $74.60 Unrealized —
GIX GIGCAPITAL9 CORP 0.0%
Value $1.476M Shares 150,000 Est. Cost $9.84 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value $1.471M Shares 228,817 Est. Cost $4.15 Unrealized 0.0%
RFAM RF ACQUISITION CORP III 0.0%
Value $1.467M Shares 150,000 Est. Cost $9.78 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.441M Shares 100,000 Est. Cost $10.86 Unrealized 0.0%
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $1.41M Shares 160,441 Est. Cost $8.79 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.384M Shares 60,000 Est. Cost $26.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.344M Shares 15,000 Est. Cost $93.62 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.332M Shares 27,670 Est. Cost $43.17 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.326M Shares 70,000 Est. Cost $23.95 Unrealized -0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.325M Shares 283,213 Est. Cost $5.59 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.315M Shares 292,250 Est. Cost $3.46 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.31M Shares 110,790 Est. Cost $17.36 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.277M Shares 65,841 Est. Cost $20.02 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.264M Shares 30,300 Est. Cost $42.91 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $1.258M Shares 200,000 Est. Cost $5.44 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $1.181M Shares 51,364 Est. Cost $21.99 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $1.172M Shares 28,720 Est. Cost $56.98 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1.149M Shares 150,000 Est. Cost $5.20 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 99,786 Est. Cost $11.17 Unrealized —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $1.08M Shares 56,666 Est. Cost $20.74 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.039M Shares 8,000 Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.019M Shares 45,000 Est. Cost $24.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.018M Shares 102,391 Est. Cost $14.10 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.007M Shares 1,931 Est. Cost $492.64 Unrealized 0.0%
OIM ONEIM ACQUISITION CORP 0.0%
Value $1.002M Shares 99,996 Est. Cost $10.02 Unrealized —
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $990K Shares 99,999 Est. Cost $9.90 Unrealized —
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $990K Shares 99,999 Est. Cost $9.90 Unrealized —
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $985K Shares 100,000 Est. Cost $9.85 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $985K Shares 110,000 Est. Cost $8.95 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $980K Shares 38,590 Est. Cost $27.05 Unrealized 0.0%
IRAB IRIS ACQUISITION CORP II 0.0%
Value $972K Shares 98,938 Est. Cost $9.82 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $971K Shares 234,000 Est. Cost $4.02 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $962K Shares 147,360 Est. Cost $9.42 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $929K Shares 2,826 Est. Cost $328.66 Unrealized —
PICS PICS NV 0.0%
Value $875K Shares 83,759 Est. Cost $10.45 Unrealized —
IONQ IONQ INC 0.0%
Value $865K Shares 30,000 Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $845K Shares 20,000 Est. Cost $47.33 Unrealized +4.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $839K Shares 30,000 Est. Cost — Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $838K Shares 9,724 Est. Cost $97.40 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $818K Shares 14,072 Est. Cost $41.98 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $807K Shares 145,459 Est. Cost $5.55 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $795K Shares 29,054 Est. Cost $37.97 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $793K Shares 9,120 Est. Cost $102.83 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $788K Shares 8,530 Est. Cost $96.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $779K Shares 117,460 Est. Cost $9.30 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $753K Shares 1,524 Est. Cost $412.78 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $742K Shares 19,222 Est. Cost $53.33 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $732K Shares 25,000 Est. Cost $29.27 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $729K Shares 207,000 Est. Cost — Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value $722K Shares 3,970 Est. Cost $181.83 Unrealized —
COTY COTY INC 0.0%
Value $714K Shares 355,014 Est. Cost $2.97 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $700K Shares 11,079 Est. Cost $63.15 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value $691K Shares 454,856 Est. Cost $1.76 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $684K Shares 20,590 Est. Cost $29.66 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $680K Shares 36,300 Est. Cost $24.01 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $669K Shares 92,347 Est. Cost $8.37 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $668K Shares 131,225 Est. Cost $4.10 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $667K Shares 188,485 Est. Cost $3.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $661K Shares 81,080 Est. Cost $10.83 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 45,000 Est. Cost — Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $639K Shares 5,000 Est. Cost $152.11 Unrealized +4.9%
SMR NUSCALE PWR CORP 0.0%
Value $628K Shares 57,903 Est. Cost $17.26 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $624K Shares 1,000,000 Est. Cost $0.69 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $606K Shares 1,500 Est. Cost $404.21 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $603K Shares 156,250 Est. Cost $3.86 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $599K Shares 6,200 Est. Cost $123.42 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $584K Shares 100,000 Est. Cost $9.35 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $554K Shares 17,174 Est. Cost $32.91 Unrealized 0.0%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $551K Shares 55,000 Est. Cost $10.01 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $544K Shares 22,370 Est. Cost $28.97 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $528K Shares 1,640 Est. Cost $311.81 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $517K Shares 41,868 Est. Cost $15.87 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $515K Shares 4,510 Est. Cost $107.47 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $506K Shares 7,480 Est. Cost $52.43 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $497K Shares 38,650 Est. Cost $16.67 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $495K Shares 2,650 Est. Cost $215.77 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $481K Shares 5,720 Est. Cost $72.23 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $479K Shares 9,080 Est. Cost $50.61 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $478K Shares 19,230 Est. Cost $26.26 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $466K Shares 63,690 Est. Cost $11.75 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $448K Shares 9,980 Est. Cost $48.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $439K Shares 4,000 Est. Cost $111.21 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $438K Shares 7,471 Est. Cost $48.41 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $438K Shares 2,000 Est. Cost $216.60 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value $437K Shares 164,900 Est. Cost $2.61 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $427K Shares 7,280 Est. Cost $52.73 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $407K Shares 12,930 Est. Cost $28.18 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $383K Shares 211,603 Est. Cost $1.56 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $376K Shares 19,330 Est. Cost $22.82 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $368K Shares 14,768 Est. Cost $15.08 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $359K Shares 4,920 Est. Cost $59.44 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $341K Shares 106,836 Est. Cost $1.55 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $336K Shares 1,300 Est. Cost $272.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $329K Shares 7,090 Est. Cost $60.15 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $315K Shares 8,780 Est. Cost $23.62 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $310K Shares 5,447 Est. Cost $76.26 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $309K Shares 3,710 Est. Cost $77.59 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $306K Shares 10,080 Est. Cost $30.36 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $303K Shares 104,754 Est. Cost $1.76 Unrealized 0.0%
NSRX NASUS PHARMA LTD 0.0%
Value $299K Shares 134,771 Est. Cost $6.18 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $294K Shares 10,000 Est. Cost $33.91 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $292K Shares 121,082 Est. Cost $2.05 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $290K Shares 59,210 Est. Cost $5.74 Unrealized 0.0%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $288K Shares 192,040 Est. Cost $1.50 Unrealized —
MMED MINIMED GROUP INC 0.0%
Value $287K Shares 19,210 Est. Cost $14.92 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $280K Shares 54,458 Est. Cost $7.23 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $278K Shares 37,956 Est. Cost $7.68 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 117,127 Est. Cost $2.61 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $273K Shares 21,988 Est. Cost $12.73 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $270K Shares 1,500,000 Est. Cost $0.18 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value $267K Shares 28,477 Est. Cost $7.64 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $267K Shares 2,140 Est. Cost $91.38 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $266K Shares 52,070 Est. Cost $6.04 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $260K Shares 19,014 Est. Cost $9.23 Unrealized 0.0%
INFQ/WS INFLEQTION INC 0.0%
Value $259K Shares 58,596 Est. Cost $4.42 Unrealized —
SRZN SURROZEN INC 0.0%
Value $252K Shares 8,653 Est. Cost $22.23 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $251K Shares 3,460 Est. Cost $85.00 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $250K Shares 3,670 Est. Cost $73.69 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $248K Shares 6,180 Est. Cost $39.25 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $244K Shares 220,009 Est. Cost $1.80 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $243K Shares 8,150 Est. Cost $44.04 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $236K Shares 213,017 Est. Cost $0.72 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $236K Shares 12,002 Est. Cost $17.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $235K Shares 2,220 Est. Cost $114.95 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $230K Shares 15,328 Est. Cost $22.22 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $229K Shares 62,875 Est. Cost $2.68 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $224K Shares 11,217 Est. Cost $25.19 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $219K Shares 16,200 Est. Cost $16.48 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $216K Shares 20,208 Est. Cost $8.43 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $214K Shares 48,511 Est. Cost $4.67 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $213K Shares 10,160 Est. Cost $11.91 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $211K Shares 47,586 Est. Cost $4.43 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $209K Shares 3,778 Est. Cost $53.55 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $208K Shares 16,678 Est. Cost $12.50 Unrealized —
LASR NLIGHT INC 0.0%
Value $205K Shares 3,600 Est. Cost $47.72 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $205K Shares 22,870 Est. Cost $6.69 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $204K Shares 37,141 Est. Cost $4.00 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $204K Shares 11,386 Est. Cost $18.80 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $202K Shares 760 Est. Cost $307.10 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $201K Shares 3,450 Est. Cost $43.52 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $199K Shares 57,597 Est. Cost $2.82 Unrealized 0.0%
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $195K Shares 974,132 Est. Cost $0.20 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $194K Shares 6,520 Est. Cost $31.03 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value $191K Shares 15,222 Est. Cost $10.80 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $182K Shares 59,182 Est. Cost $4.07 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $182K Shares 27,112 Est. Cost $6.61 Unrealized 0.0%
AGBK AGI INC 0.0%
Value $182K Shares 25,000 Est. Cost $7.27 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $180K Shares 17,584 Est. Cost $7.39 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $176K Shares 51,670 Est. Cost $3.32 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $175K Shares 10,060 Est. Cost $16.01 Unrealized 0.0%
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $173K Shares 174,275 Est. Cost $0.99 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $172K Shares 11,220 Est. Cost $15.30 Unrealized —
CBUS CIBUS INC 0.0%
Value $169K Shares 85,446 Est. Cost $2.26 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $167K Shares 12,996 Est. Cost $13.42 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $161K Shares 14,016 Est. Cost $14.72 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $157K Shares 12,390 Est. Cost $10.77 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $155K Shares 16,910 Est. Cost $12.27 Unrealized 0.0%
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $152K Shares 585,333 Est. Cost $0.26 Unrealized —
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $150K Shares 333,333 Est. Cost $0.45 Unrealized —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $149K Shares 12,722 Est. Cost $11.75 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $149K Shares 12,010 Est. Cost $13.92 Unrealized 0.0%
SBXE/WS SILVERBOX CORP V 0.0%
Value $148K Shares 349,237 Est. Cost $0.42 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $147K Shares 43,145 Est. Cost $1.65 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $145K Shares 22,500 Est. Cost $8.26 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $145K Shares 26,500 Est. Cost $5.69 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $143K Shares 13,480 Est. Cost $10.58 Unrealized —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $139K Shares 231,627 Est. Cost $0.60 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $138K Shares 31,878 Est. Cost $3.58 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $138K Shares 10,970 Est. Cost $13.97 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $133K Shares 23,760 Est. Cost $6.60 Unrealized 0.0%
WPAC-R WHITE PEARL ACQUISITION CORP 0.0%
Value $130K Shares 500,000 Est. Cost $0.26 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $128K Shares 10,740 Est. Cost $11.87 Unrealized 0.0%
AACOU ABONY ACQUISITION CORP I 0.0%
Value $126K Shares 12,677 Est. Cost $9.94 Unrealized —
BCTXL BRIACELL THERAPEUTICS CORP 0.0%
Value $125K Shares 125,402 Est. Cost $1.00 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $125K Shares 13,340 Est. Cost $9.36 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $118K Shares 34,605 Est. Cost $1.13 Unrealized 0.0%
RES RPC INC 0.0%
Value $115K Shares 16,280 Est. Cost $5.97 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $115K Shares 459,998 Est. Cost $0.25 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $114K Shares 28,150 Est. Cost $5.19 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $113K Shares 153,331 Est. Cost $1.32 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $112K Shares 33,543 Est. Cost $3.28 Unrealized 0.0%
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $111K Shares 450,000 Est. Cost $0.25 Unrealized —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $108K Shares 600,000 Est. Cost $0.18 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $108K Shares 25,070 Est. Cost $6.19 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $106K Shares 12,540 Est. Cost $9.83 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $104K Shares 25,774 Est. Cost $1.57 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $100K Shares 3,010 Est. Cost $33.87 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $99,007 Shares 10,940 Est. Cost $7.62 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,001 Shares 18,690 Est. Cost $9.91 Unrealized 0.0%
HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $96,387 Shares 47,018 Est. Cost $2.05 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $96,285 Shares 23,090 Est. Cost $3.84 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $95,746 Shares 41,270 Est. Cost $3.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $92,470 Shares 11,360 Est. Cost $8.64 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $91,080 Shares 12,650 Est. Cost $6.05 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $90,592 Shares 60,800 Est. Cost $1.51 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $90,500 Shares 1,000,000 Est. Cost $0.09 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $88,245 Shares 10,190 Est. Cost $7.62 Unrealized 0.0%
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $86,666 Shares 216,666 Est. Cost $0.40 Unrealized —
MQ MARQETA INC 0.0%
Value $85,721 Shares 21,010 Est. Cost $4.31 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $85,356 Shares 1,030 Est. Cost $98.13 Unrealized 0.0%
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $82,500 Shares 250,000 Est. Cost $0.33 Unrealized —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $78,778 Shares 99,719 Est. Cost $0.79 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $74,940 Shares 10,660 Est. Cost $5.58 Unrealized 0.0%
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $74,666 Shares 266,666 Est. Cost $0.28 Unrealized —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $72,060 Shares 300,000 Est. Cost $0.24 Unrealized —
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $72,000 Shares 300,000 Est. Cost $0.24 Unrealized —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $71,793 Shares 199,426 Est. Cost $0.36 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $70,656 Shares 27,600 Est. Cost $2.94 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $65,902 Shares 13,050 Est. Cost $6.17 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,075 Shares 16,820 Est. Cost $3.33 Unrealized 0.0%
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $61,875 Shares 187,500 Est. Cost $0.33 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $61,663 Shares 16,100 Est. Cost $4.00 Unrealized 0.0%
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $60,000 Shares 166,666 Est. Cost $0.36 Unrealized —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $59,850 Shares 149,624 Est. Cost $0.40 Unrealized —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $58,082 Shares 170,830 Est. Cost $0.34 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value $57,400 Shares 12,870 Est. Cost $6.29 Unrealized 0.0%
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $56,035 Shares 350,000 Est. Cost $0.16 Unrealized —
SCIIR SC II ACQUISITION CORP 0.0%
Value $53,763 Shares 244,376 Est. Cost $0.22 Unrealized —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $50,763 Shares 220,709 Est. Cost $0.23 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $49,738 Shares 14,090 Est. Cost $5.18 Unrealized 0.0%
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $49,678 Shares 236,560 Est. Cost $0.21 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $48,008 Shares 10,740 Est. Cost $4.76 Unrealized 0.0%
XSLLW XSOLLA SPAC 1 0.0%
Value $46,977 Shares 235,000 Est. Cost $0.20 Unrealized —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $46,863 Shares 64,638 Est. Cost $0.73 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value $44,965 Shares 10,580 Est. Cost $4.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $44,950 Shares 6,200 Est. Cost $13.75 Unrealized 0.0%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $43,600 Shares 87,200 Est. Cost $0.50 Unrealized —
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $43,308 Shares 49,399 Est. Cost $0.88 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value $42,174 Shares 2,380 Est. Cost $18.66 Unrealized 0.0%
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $41,858 Shares 379,148 Est. Cost $0.11 Unrealized —
TRON TRON INC 0.0%
Value $41,754 Shares 18,394 Est. Cost $1.42 Unrealized 0.0%
XFLH-R XFLH CAP CORP 0.0%
Value $40,000 Shares 400,000 Est. Cost $0.10 Unrealized —
PL PLANET LABS PBC 0.0%
Value $39,130 Shares 1,400 Est. Cost $24.28 Unrealized 0.0%
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $38,500 Shares 116,666 Est. Cost $0.33 Unrealized —
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $38,000 Shares 200,000 Est. Cost $0.19 Unrealized —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $37,243 Shares 115,733 Est. Cost $0.32 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value $36,557 Shares 15,360 Est. Cost $2.38 Unrealized —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $36,015 Shares 150,000 Est. Cost $0.24 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $35,895 Shares 14,711 Est. Cost $1.74 Unrealized 0.0%
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $33,250 Shares 118,750 Est. Cost $0.28 Unrealized —
GIXXR GIGCAPITAL9 CORP 0.0%
Value $33,000 Shares 150,000 Est. Cost $0.22 Unrealized —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $32,625 Shares 112,500 Est. Cost $0.29 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $32,571 Shares 255 Est. Cost $127.73 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $32,496 Shares 10,832 Est. Cost $4.55 Unrealized 0.0%
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $30,000 Shares 125,000 Est. Cost $0.24 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $28,800 Shares 10,000 Est. Cost $4.34 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $28,429 Shares 12,524 Est. Cost $3.92 Unrealized 0.0%
NBRGR NEWBRIDGE ACQUISITION LTD 0.0%
Value $26,020 Shares 200,000 Est. Cost $0.13 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $23,960 Shares 11,144 Est. Cost $2.15 Unrealized —
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $23,085 Shares 75,000 Est. Cost $0.31 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $20,384 Shares 14,560 Est. Cost $1.86 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $19,754 Shares 11,620 Est. Cost $2.43 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18,876 Shares 14,300 Est. Cost $2.02 Unrealized 0.0%
BPACR BLUEPORT ACQUISITION LTD 0.0%
Value $18,500 Shares 100,000 Est. Cost $0.18 Unrealized —
SSACR SPACSPHERE ACQUISITION CORP 0.0%
Value $18,000 Shares 100,000 Est. Cost $0.18 Unrealized —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $17,652 Shares 43,053 Est. Cost $0.41 Unrealized —
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $15,236 Shares 49,469 Est. Cost $0.31 Unrealized —
RFAMR RF ACQUISITION CORP III 0.0%
Value $15,000 Shares 150,000 Est. Cost $0.10 Unrealized —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $13,750 Shares 27,500 Est. Cost $0.50 Unrealized —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $12,250 Shares 35,000 Est. Cost $0.35 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $11,271 Shares 1,700 Est. Cost $5.16 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value $11,038 Shares 10,614 Est. Cost $1.66 Unrealized 0.0%
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $10,833 Shares 16,666 Est. Cost $0.65 Unrealized —
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $10,000 Shares 33,333 Est. Cost $0.30 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $9,030 Shares 30,000 Est. Cost $0.62 Unrealized 0.0%
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $8,251 Shares 15,001 Est. Cost $0.55 Unrealized —
SSACW SPACSPHERE ACQUISITION CORP 0.0%
Value $7,980 Shares 100,000 Est. Cost $0.08 Unrealized —
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $7,667 Shares 33,333 Est. Cost $0.23 Unrealized —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $6,500 Shares 50,000 Est. Cost $0.13 Unrealized —

Increased Positions (281)

IWM ISHARES TR 3.0%
Value $872M (+57.6%) Shares 3,517,200 (+56.4%) Est. Cost $245.46 Unrealized —
AAPL APPLE INC 1.9%
Value $549M (+84.3%) Shares 2,164,000 (+97.4%) Est. Cost $243.07 Unrealized +8.1%
AMZN AMAZON COM INC 3.1%
Value $898M (+31.8%) Shares 4,312,000 (+46.1%) Est. Cost $200.98 Unrealized +12.9%
NFLX NETFLIX INC. 2.0%
Value $567M (+57.2%) Shares 5,900,000 (+53.2%) Est. Cost $103.79 Unrealized -19.2%
AAPL APPLE INC 1.8%
Value $518M (+59.8%) Shares 2,039,515 (+71.2%) Est. Cost $243.07 Unrealized +8.1%
— ECHOSTAR CORP 1.6%
Value $470M (+69.9%) Shares 131,204,072 (+58.9%) Est. Cost $2.74 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $242M (+273.4%) Shares 716,699 (+235.7%) Est. Cost $317.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $226M (+338.3%) Shares 670,000 (+294.1%) Est. Cost $317.76 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value $217M (+308.1%) Shares 1,241,500 (+336.4%) Est. Cost $103.45 Unrealized +80.4%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $132M (+10002.0%) Shares 4,792,054 (+10502.4%) Est. Cost $28.19 Unrealized +0.2%
AMZN AMAZON COM INC 0.5%
Value $156M (+484.5%) Shares 751,400 (+547.8%) Est. Cost $200.98 Unrealized +12.9%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $605M (+25.8%) Shares 931,000 (+31.9%) Est. Cost $637.18 Unrealized —
ORCL ORACLE CORP 0.4%
Value $124M (+2945.7%) Shares 842,463 (+3935.4%) Est. Cost $169.35 Unrealized +0.2%
HYG ISHARES TR 0.8%
Value $239M (+97.3%) Shares 3,000,000 (+100.0%) Est. Cost $80.30 Unrealized —
TSLA TESLA INC 2.4%
Value $705M (-13.5%) Shares 1,897,615 (+4.7%) Est. Cost $313.93 Unrealized +35.7%
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value $585M (+22.0%) Shares 4,000,000 (+48.3%) Est. Cost $176.45 Unrealized -12.6%
— TRANSOCEAN INC 0.9%
Value $266M (+56.3%) Shares 131,243,000 (+6.1%) Est. Cost $1.71 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value $1.211B (+8.5%) Shares 6,945,500 (+16.0%) Est. Cost $103.45 Unrealized +80.4%
NFLX NETFLIX INC. 1.5%
Value $440M (+25.2%) Shares 4,580,819 (+22.1%) Est. Cost $103.79 Unrealized -19.2%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $165M (+82.9%) Shares 253,545 (+91.8%) Est. Cost $637.18 Unrealized —
EA ELECTRONIC ARTS INC 0.5%
Value $149M (+82.9%) Shares 728,687 (+83.3%) Est. Cost $181.50 Unrealized +11.6%
AAPL APPLE INC 0.2%
Value $71.82M (+1048.7%) Shares 283,000 (+1130.4%) Est. Cost $243.07 Unrealized +8.1%
— BOFA FIN LLC 0.5%
Value $156M (+70.3%) Shares 130,308,000 (+54.6%) Est. Cost $1.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $367M (+20.5%) Shares 765,266 (+26.4%) Est. Cost $456.55 Unrealized +8.1%
MRK MERCK & CO INC 0.3%
Value $96.23M (+161.2%) Shares 800,000 (+128.6%) Est. Cost $114.16 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $396M (-12.8%) Shares 2,708,219 (+6.0%) Est. Cost $176.45 Unrealized -12.6%
KVUE KENVUE INC 0.2%
Value $70.43M (+219.0%) Shares 4,085,000 (+219.1%) Est. Cost $17.91 Unrealized -1.4%
SMH VANECK ETF TRUST 0.2%
Value $50.38M (+1987.9%) Shares 131,400 (+1861.2%) Est. Cost $326.36 Unrealized —
SHOP SHOPIFY INC 0.5%
Value $130M (-24.6%) Shares 1,100,000 (+2.3%) Est. Cost $158.18 Unrealized -13.7%
CAR AVIS BUDGET GROUP INC 0.3%
Value $72.92M (+127.3%) Shares 500,000 (+100.0%) Est. Cost $128.42 Unrealized -8.6%
VISN VISTANCE NETWORKS INC 0.3%
Value $77.96M (+92.2%) Shares 4,283,779 (+91.4%) Est. Cost $13.84 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $383M (+10.5%) Shares 800,000 (+15.9%) Est. Cost $456.55 Unrealized +8.1%
SHOP SHOPIFY INC 0.4%
Value $113M (-24.4%) Shares 950,000 (+2.6%) Est. Cost $158.18 Unrealized -13.7%
INTC INTEL CORP 0.3%
Value $84.76M (+69.4%) Shares 1,920,776 (+41.7%) Est. Cost $37.18 Unrealized +24.9%
LLY ELI LILLY & CO 0.2%
Value $61.63M (+128.3%) Shares 67,004 (+166.7%) Est. Cost $960.72 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $58.18M (+133.0%) Shares 197,776 (+155.2%) Est. Cost $286.88 Unrealized +8.6%
INTC INTEL CORP 0.3%
Value $86.27M (+55.9%) Shares 1,955,000 (+30.3%) Est. Cost $37.18 Unrealized +24.9%
WFC WELLS FARGO & CO 0.2%
Value $52.32M (+130.3%) Shares 657,190 (+169.6%) Est. Cost $85.55 Unrealized +5.2%
IWM ISHARES TR 0.3%
Value $84.52M (+52.6%) Shares 340,800 (+51.5%) Est. Cost $245.46 Unrealized —
COHR COHERENT CORP 0.1%
Value $28.59M (+5268.3%) Shares 120,000 (+4059.4%) Est. Cost $210.61 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $40.23M (+199.1%) Shares 164,590 (+153.2%) Est. Cost $213.90 Unrealized +6.5%
KIM KIMCO REALTY CORP 0.1%
Value $33.42M (+386.1%) Shares 1,487,096 (+338.5%) Est. Cost $20.17 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $34.05M (+240.6%) Shares 910,029 (+223.8%) Est. Cost $36.85 Unrealized —
C CITIGROUP INC 0.2%
Value $63.87M (+55.4%) Shares 563,191 (+59.9%) Est. Cost $102.23 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.1%
Value $34.91M (+174.5%) Shares 950,000 (+280.0%) Est. Cost $53.10 Unrealized —
NVRI ENVIRI CORP 0.2%
Value $49.06M (+82.5%) Shares 2,500,300 (+66.7%) Est. Cost $16.43 Unrealized +14.0%
CUBE CUBESMART 0.1%
Value $28.38M (+346.1%) Shares 774,412 (+338.8%) Est. Cost $37.91 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value $118M (+22.3%) Shares 412,553 (+23.0%) Est. Cost $282.24 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.2%
Value $59.39M (+52.4%) Shares 528,566 (+25.4%) Est. Cost $79.73 Unrealized +22.1%
COIN COINBASE GLOBAL INC 0.1%
Value $30.56M (+126.7%) Shares 175,000 (+193.6%) Est. Cost $206.30 Unrealized -2.8%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $19.03M (+481.1%) Shares 360,878 (+345.3%) Est. Cost $34.24 Unrealized +9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $72.16M (+27.4%) Shares 1,878,262 (+64.7%) Est. Cost $53.09 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $55.07M (+38.3%) Shares 974,776 (+45.5%) Est. Cost $69.75 Unrealized -15.8%
MSTR STRATEGY INC 0.1%
Value $28.62M (+110.8%) Shares 229,332 (+156.7%) Est. Cost $213.41 Unrealized -31.2%
META META PLATFORMS INC 0.1%
Value $21.86M (+195.6%) Shares 38,200 (+241.1%) Est. Cost $684.27 Unrealized -4.2%
PPL PPL CORP 0.2%
Value $43.97M (+47.9%) Shares 1,150,941 (+35.6%) Est. Cost $35.94 Unrealized +0.8%
NRG NRG ENERGY INC 0.1%
Value $20.4M (+175.5%) Shares 139,595 (+200.2%) Est. Cost $154.55 Unrealized +2.5%
XBI SPDR SERIES TRUST 0.1%
Value $37.36M (+53.2%) Shares 292,500 (+46.3%) Est. Cost $127.73 Unrealized —
AEE AMEREN CORP 0.1%
Value $41.06M (+45.4%) Shares 373,516 (+32.1%) Est. Cost $84.46 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.1M (+230.9%) Shares 159,953 (+190.3%) Est. Cost $103.09 Unrealized +2.2%
FE FIRSTENERGY CORP 0.2%
Value $53.5M (+30.9%) Shares 1,056,137 (+15.7%) Est. Cost $40.58 Unrealized +16.0%
GOOG ALPHABET INC 0.0%
Value $12.91M (+2065.1%) Shares 45,000 (+2268.4%) Est. Cost $195.30 Unrealized +65.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $40.71M (+42.3%) Shares 135,324 (+69.0%) Est. Cost $317.49 Unrealized +12.4%
AMZN AMAZON COM INC 2.1%
Value $615M (+2.0%) Shares 2,951,397 (+13.0%) Est. Cost $200.98 Unrealized +12.9%
MRK MERCK & CO INC 0.0%
Value $12.21M (+6344.4%) Shares 101,505 (+5539.2%) Est. Cost $114.16 Unrealized +0.1%
BYD BOYD GAMING CORP 0.1%
Value $20.45M (+140.4%) Shares 248,860 (+149.3%) Est. Cost $80.75 Unrealized +5.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $28.64M (+69.5%) Shares 218,704 (+55.0%) Est. Cost $81.88 Unrealized +54.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.6M (+223.7%) Shares 192,655 (+221.1%) Est. Cost $81.40 Unrealized +0.2%
MATX MATSON INC 0.1%
Value $15.18M (+241.5%) Shares 92,599 (+157.3%) Est. Cost $135.40 Unrealized +13.3%
BTU PEABODY ENGR CORP 0.3%
Value $73.75M (+17.0%) Shares 2,238,356 (+5.5%) Est. Cost $20.84 Unrealized +66.8%
SRE SEMPRA 0.2%
Value $55.57M (+21.9%) Shares 571,846 (+10.7%) Est. Cost $78.60 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.77M (+34.4%) Shares 295,782 (+18.2%) Est. Cost $108.08 Unrealized +11.5%
ASML ASML HLDG NV 0.0%
Value $9.587M (+298547.5%) Shares 7,258 (+241833.3%) Est. Cost $1320.68 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $41.21M (+27.8%) Shares 625,009 (+25.1%) Est. Cost $63.82 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $52.15M (+20.6%) Shares 395,850 (+29.8%) Est. Cost $140.31 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.68M (+54.3%) Shares 188,498 (+38.1%) Est. Cost $120.62 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.917M (+430.4%) Shares 445,506 (+536.4%) Est. Cost $24.50 Unrealized +2.9%
EVRG EVERGY INC 0.1%
Value $16.95M (+88.6%) Shares 206,949 (+66.9%) Est. Cost $61.52 Unrealized +25.6%
CSX CSX CORP 0.1%
Value $18.57M (+73.7%) Shares 452,361 (+53.4%) Est. Cost $33.44 Unrealized +15.2%
RGEN REPLIGEN CORP 0.0%
Value $10.9M (+232.6%) Shares 92,500 (+362.5%) Est. Cost $145.71 Unrealized +4.6%
MSCI MSCI INC 0.1%
Value $23.12M (+47.5%) Shares 42,886 (+57.0%) Est. Cost $563.91 Unrealized +1.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $9.389M (+314.8%) Shares 925,000 (+311.1%) Est. Cost $10.07 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $8.233M (+619.2%) Shares 11,311 (+446.2%) Est. Cost $611.08 Unrealized +3.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.78M (+42.0%) Shares 87,775 (+36.1%) Est. Cost $275.40 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.18M (+56.5%) Shares 266,600 (+77.7%) Est. Cost $83.47 Unrealized -5.7%
RKLB ROCKET LAB CORP 0.0%
Value $8.303M (+489.9%) Shares 129,283 (+540.8%) Est. Cost $70.72 Unrealized +12.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.806M (+43262.5%) Shares 203,291 (+59867.8%) Est. Cost $41.69 Unrealized -0.1%
GEO GEO GROUP INC 0.0%
Value $8.13M (+404.3%) Shares 483,641 (+383.6%) Est. Cost $16.16 Unrealized -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $8.383M (+285.9%) Shares 370,785 (+266.4%) Est. Cost $22.78 Unrealized +8.4%
ABT ABBOTT LABORATORIES 0.0%
Value $7.7M (+309.7%) Shares 75,000 (+400.0%) Est. Cost $117.91 Unrealized -2.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $19.09M (+43.4%) Shares 633,174 (+65.1%) Est. Cost $31.43 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $47.58M (-10.7%) Shares 260,790 (+18.6%) Est. Cost $165.71 Unrealized +34.7%
LFUS LITTELFUSE INC 0.0%
Value $13.33M (+71.0%) Shares 39,274 (+27.5%) Est. Cost $268.71 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.11M (+146.6%) Shares 35,000 (+133.3%) Est. Cost $262.67 Unrealized +4.0%
CRH CRH PLC 0.0%
Value $6.96M (+298.4%) Shares 66,210 (+372.9%) Est. Cost $119.17 Unrealized +4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.17M (+64.8%) Shares 1,469,510 (+10.9%) Est. Cost $7.56 Unrealized -4.6%
IWN ISHARES TR 0.0%
Value $5.36M (+1723.7%) Shares 28,273 (+1643.1%) Est. Cost $189.11 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $5.22M (+2503.5%) Shares 75,405 (+1581.6%) Est. Cost $51.80 Unrealized +0.6%
FXI ISHARES TR 0.1%
Value $31.3M (+18.5%) Shares 872,000 (+26.4%) Est. Cost $37.79 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.242M (+1340.1%) Shares 350,410 (+1301.6%) Est. Cost $17.24 Unrealized +2.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $19.44M (+32.8%) Shares 1,224,271 (+118.9%) Est. Cost $23.49 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.99M (+29.1%) Shares 133,443 (+33.0%) Est. Cost $152.25 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $36.57M (+14.9%) Shares 197,582 (+10.6%) Est. Cost $170.81 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.043M (+1132.8%) Shares 128,342 (+943.6%) Est. Cost $36.05 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.73M (+22.6%) Shares 32,001 (+22.5%) Est. Cost $691.28 Unrealized +11.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $15.5M (+39.1%) Shares 178,366 (+28.0%) Est. Cost $80.09 Unrealized +5.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.83M (+277.3%) Shares 45,596 (+344.6%) Est. Cost $152.11 Unrealized +4.9%
TFII TRANSFORCE INC 0.0%
Value $6.469M (+194.9%) Shares 59,550 (+180.5%) Est. Cost $106.38 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.483M (+1957.9%) Shares 6,379 (+979.4%) Est. Cost $435.41 Unrealized +7.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $38.43M (+12.5%) Shares 2,420,000 (+85.4%) Est. Cost $23.49 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $6.367M (+146.1%) Shares 35,372 (+131.7%) Est. Cost $161.80 Unrealized +13.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $34.47M (+12.1%) Shares 818,700 (+9.2%) Est. Cost $35.31 Unrealized +25.6%
SUI SUN CMNTYS INC 0.1%
Value $19.37M (+23.7%) Shares 153,818 (+21.7%) Est. Cost $124.28 Unrealized —
PCG PG&E CORP 0.1%
Value $15.48M (+30.3%) Shares 880,843 (+19.2%) Est. Cost $15.42 Unrealized +6.3%
ARGX ARGENX SE 0.1%
Value $21.91M (+19.4%) Shares 30,000 (+37.5%) Est. Cost $709.37 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.31M (+19.8%) Shares 355,364 (+16.7%) Est. Cost $53.03 Unrealized +19.0%
APXT APEX TREAS CORP 0.1%
Value $15M (+30.3%) Shares 1,501,160 (+29.0%) Est. Cost $9.90 Unrealized +0.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $13.71M (+32.9%) Shares 10,542,481 (+68.7%) Est. Cost $2.35 Unrealized -28.6%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.096M (+193.2%) Shares 741,715 (+9.7%) Est. Cost $3.78 Unrealized —
LEGN LEGEND BIOTECH CORP 0.1%
Value $15.85M (+26.8%) Shares 876,351 (+52.4%) Est. Cost $23.20 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $8.083M (+60.0%) Shares 87,602 (+45.8%) Est. Cost $87.37 Unrealized +1.7%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.647M (+467.1%) Shares 1,236,234 (+197.9%) Est. Cost $2.48 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.189M (+71.4%) Shares 36,669 (+60.9%) Est. Cost $205.31 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.0%
Value $9.598M (+43.7%) Shares 250,593 (+104.6%) Est. Cost $49.13 Unrealized -4.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.328M (+201.3%) Shares 265,841 (+252.4%) Est. Cost $18.12 Unrealized +5.8%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $3.375M (+543.5%) Shares 1,303,050 (+426.7%) Est. Cost $2.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $82.94M (-3.2%) Shares 407,700 (+1.9%) Est. Cost $144.84 Unrealized +53.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.53M (+30.3%) Shares 130,000 (+30.0%) Est. Cost $90.79 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.0%
Value $11.67M (+29.8%) Shares 1,162,935 (+29.2%) Est. Cost $10.02 Unrealized -0.0%
ADBE ADOBE INC 0.4%
Value $104M (+2.6%) Shares 428,500 (+47.8%) Est. Cost $324.12 Unrealized -10.6%
ADBE ADOBE INC 0.4%
Value $104M (+2.6%) Shares 428,500 (+47.8%) Est. Cost $324.12 Unrealized -10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.186M (+101.8%) Shares 1,125,000 (+125.0%) Est. Cost $6.35 Unrealized -18.2%
TLT ISHARES TR 0.0%
Value $9.265M (+39.2%) Shares 106,873 (+40.0%) Est. Cost $87.58 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $19.75M (+14.8%) Shares 127,004 (+11.7%) Est. Cost $147.25 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value $10.3M (-19.7%) Shares 80,000 (+6.7%) Est. Cost $157.40 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value $8.618M (+40.0%) Shares 37,720 (+15.4%) Est. Cost $110.87 Unrealized +81.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.25M (+14.7%) Shares 267,562 (+30.2%) Est. Cost $83.47 Unrealized -5.7%
APTV APTIV PLC 0.0%
Value $6.69M (+57.9%) Shares 96,340 (+73.1%) Est. Cost $70.58 Unrealized +14.7%
PHIN PHINIA INC 0.0%
Value $5.198M (+80.3%) Shares 75,956 (+65.2%) Est. Cost $52.03 Unrealized +37.7%
BKH BLACK HILLS CORP 0.0%
Value $5.129M (+81.8%) Shares 73,901 (+81.9%) Est. Cost $68.91 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value $3.57M (+170.9%) Shares 11,096 (+83.0%) Est. Cost $228.15 Unrealized +9.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.539M (+726.4%) Shares 137,617 (+901.6%) Est. Cost $25.96 Unrealized -2.1%
RLJ RLJ LODGING TR 0.0%
Value $7.28M (+43.6%) Shares 981,074 (+44.2%) Est. Cost $7.44 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.648M (+84.1%) Shares 233,703 (+55.8%) Est. Cost $16.80 Unrealized -3.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.405M (+689.7%) Shares 161,087 (+860.5%) Est. Cost $15.64 Unrealized -0.9%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $7.232M (+40.1%) Shares 704,875 (+40.1%) Est. Cost $10.23 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value $15.74M (+14.7%) Shares 185,458 (+31.2%) Est. Cost $81.92 Unrealized +12.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.701M (+34.7%) Shares 356,535 (+48.6%) Est. Cost $16.40 Unrealized +29.7%
DLTR DOLLAR TREE INC 0.4%
Value $124M (+1.6%) Shares 1,129,000 (+14.2%) Est. Cost $118.08 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.89M (+196.4%) Shares 19,265 (+172.6%) Est. Cost $155.22 Unrealized +0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.889M (+182.4%) Shares 106,424 (+129.2%) Est. Cost $25.82 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $16.99M (+12.3%) Shares 80,197 (+3.0%) Est. Cost $155.84 Unrealized +37.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.881M (+143.0%) Shares 1,704,980 (+104.2%) Est. Cost $3.03 Unrealized -39.8%
EXP EAGLE MATLS INC 0.0%
Value $4.823M (+53.9%) Shares 25,458 (+67.9%) Est. Cost $253.07 Unrealized -11.0%
BWA BORGWARNER INC 0.0%
Value $2.756M (+154.8%) Shares 50,786 (+111.6%) Est. Cost $41.78 Unrealized +25.2%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $1.953M (+357.6%) Shares 190,000 (+375.0%) Est. Cost $10.76 Unrealized -0.4%
CC CHEMOURS CO 0.0%
Value $1.543M (+8416.1%) Shares 70,050 (+4457.6%) Est. Cost $16.57 Unrealized +0.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.74M (+66.9%) Shares 180,352 (+63.8%) Est. Cost $23.43 Unrealized -4.1%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $13.92M (+12.0%) Shares 1,590,660 (+8.3%) Est. Cost $8.84 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $3.428M (+75.5%) Shares 81,162 (+100.0%) Est. Cost $47.33 Unrealized +4.8%
FWRD FORWARD AIR CORP 0.0%
Value $4.458M (+49.3%) Shares 266,757 (+123.4%) Est. Cost $23.20 Unrealized +19.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $3.906M (+56.1%) Shares 383,333 (+53.9%) Est. Cost $10.01 Unrealized +0.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $7.525M (+21.9%) Shares 1,250,000 (+66.7%) Est. Cost $7.54 Unrealized +8.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.301M (+133.7%) Shares 86,836 (+112.6%) Est. Cost $25.37 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $5.717M (+29.6%) Shares 75,759 (+6.0%) Est. Cost $55.88 Unrealized +21.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.67M (+12.1%) Shares 91,348 (+20.0%) Est. Cost $132.84 Unrealized -2.8%
QCOM QUALCOMM INC 0.0%
Value $7.662M (+19.5%) Shares 59,500 (+58.7%) Est. Cost $157.40 Unrealized -2.2%
CART MAPLEBEAR INC 0.0%
Value $6.877M (-15.2%) Shares 183,575 (+1.8%) Est. Cost $43.58 Unrealized -12.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.978M (-23.2%) Shares 142,020 (+2.5%) Est. Cost $32.95 Unrealized +8.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2.667M (+79.8%) Shares 203,107 (+55.9%) Est. Cost $13.34 Unrealized -2.9%
TKR TIMKEN CO 0.0%
Value $4.594M (+34.3%) Shares 45,680 (+12.4%) Est. Cost $79.60 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $16.5M (+7.6%) Shares 355,240 (+8.4%) Est. Cost $44.24 Unrealized +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.751M (+31.3%) Shares 12,053 (+4.9%) Est. Cost $217.22 Unrealized +60.8%
PL/WS PLANET LABS PBC 0.0%
Value $2.074M (+107.6%) Shares 126,101 (+8.7%) Est. Cost $4.68 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.732M (+158.4%) Shares 60,130 (+65.6%) Est. Cost $19.28 Unrealized +20.3%
RAL RALLIANT CORP 0.0%
Value $5.353M (-14.5%) Shares 128,716 (+4.7%) Est. Cost $45.88 Unrealized +7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.95M (+7.4%) Shares 187,227 (+9.5%) Est. Cost $65.78 Unrealized +10.7%
TTAN SERVICETITAN INC 0.0%
Value $1.172M (+310.7%) Shares 18,470 (+589.2%) Est. Cost $83.22 Unrealized -2.9%
DOW DOW HLDGS INC 0.0%
Value $1.911M (+81.7%) Shares 45,892 (+2.0%) Est. Cost $24.41 Unrealized +19.0%
SYY SYSCO CORP 0.0%
Value $6.689M (+13.6%) Shares 93,772 (+17.4%) Est. Cost $75.86 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.0%
Value $6.022M (+14.9%) Shares 28,376 (+11.7%) Est. Cost $207.03 Unrealized +9.3%
URI UNITED RENTALS INC 0.0%
Value $5.297M (+17.3%) Shares 7,271 (+30.3%) Est. Cost $853.83 Unrealized +3.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.287M (+49.5%) Shares 968,940 (+33.6%) Est. Cost $3.99 Unrealized -42.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.323M (+27.3%) Shares 40,363 (+59.1%) Est. Cost $133.13 Unrealized -11.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $955K (+273.9%) Shares 65,028 (+61.4%) Est. Cost $6.44 Unrealized +38.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.989M (+30.4%) Shares 50,853 (+12.6%) Est. Cost $42.42 Unrealized +44.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.638M (+9.3%) Shares 252,236 (+11.7%) Est. Cost $30.87 Unrealized —
VST VISTRA CORP 0.0%
Value $14.36M (-4.2%) Shares 95,532 (+2.8%) Est. Cost $150.32 Unrealized +8.6%
XNCR XENCOR INC 0.0%
Value $5.877M (-9.7%) Shares 487,320 (+14.7%) Est. Cost $15.70 Unrealized -19.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.116M (+42.1%) Shares 101,060 (+34.7%) Est. Cost $18.86 Unrealized +29.7%
RKT ROCKET COS INC 0.0%
Value $9.319M (-6.1%) Shares 653,956 (+27.6%) Est. Cost $18.02 Unrealized +11.8%
JACS JACKSON ACQUISITION CO II 0.1%
Value $16.1M (+3.8%) Shares 1,520,505 (+2.2%) Est. Cost $10.12 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value $2.693M (+27.0%) Shares 10,122 (+25.3%) Est. Cost $259.20 Unrealized +10.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.477M (+57.3%) Shares 24,764 (+65.1%) Est. Cost $59.76 Unrealized +9.6%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $6.036M (+9.6%) Shares 600,000 (+9.1%) Est. Cost $10.06 Unrealized +0.3%
RGNX REGENXBIO INC 0.0%
Value $1.508M (-25.2%) Shares 180,000 (+28.6%) Est. Cost $13.64 Unrealized -15.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $697K (+251.3%) Shares 99,098 (+61.9%) Est. Cost $4.20 Unrealized -9.3%
ONDS ONDAS INC 0.0%
Value $1.4M (+50.7%) Shares 154,889 (+62.7%) Est. Cost $8.71 Unrealized +30.2%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $558K (+284.0%) Shares 536,370 (+129.9%) Est. Cost $0.86 Unrealized —
QURE UNIQURE NV 0.0%
Value $2.591M (-13.7%) Shares 158,500 (+26.3%) Est. Cost $34.77 Unrealized -32.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $578K (+228.7%) Shares 63,501 (+88.7%) Est. Cost $5.09 Unrealized +21.6%
FTI TECHNIPFMC PLC 0.0%
Value $790K (+92.1%) Shares 11,426 (+23.8%) Est. Cost $44.93 Unrealized +25.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $984K (+58.9%) Shares 43,762 (+25.8%) Est. Cost $13.45 Unrealized +24.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.29M (+2.1%) Shares 487,155 (+28.1%) Est. Cost $38.64 Unrealized +5.8%
PODD INSULET CORP 0.1%
Value $23.08M (+1.5%) Shares 110,000 (+37.5%) Est. Cost $299.57 Unrealized -11.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.012M (+50.9%) Shares 100,890 (+62.5%) Est. Cost $9.11 Unrealized +28.5%
BLK BLACKROCK INC 0.1%
Value $15.19M (+2.1%) Shares 15,790 (+13.7%) Est. Cost $1094.35 Unrealized +0.3%
SATLW SATELLOGIC INC 0.0%
Value $379K (+433.0%) Shares 315,795 (+13.3%) Est. Cost $0.50 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $559K (+88.6%) Shares 42,818 (+65.1%) Est. Cost $12.18 Unrealized +9.7%
VERI VERITONE INC 0.0%
Value $285K (-47.9%) Shares 144,842 (+22.9%) Est. Cost $5.08 Unrealized -25.6%
ZURA ZURA BIO LTD 0.0%
Value $567K (+71.6%) Shares 95,355 (+51.2%) Est. Cost $4.61 Unrealized +27.7%
OWLT OWLET INC 0.0%
Value $149K (-60.7%) Shares 28,905 (+23.9%) Est. Cost $11.63 Unrealized +10.6%
EMPD EMPERY DIGITAL INC 0.0%
Value $3.194M (+7.6%) Shares 755,000 (+16.2%) Est. Cost $8.38 Unrealized -48.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $738K (+40.1%) Shares 55,276 (+71.4%) Est. Cost $19.13 Unrealized -31.4%
RPM RPM INTL INC 0.0%
Value $6.537M (+3.2%) Shares 65,763 (+8.0%) Est. Cost $110.85 Unrealized +1.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $561K (+54.2%) Shares 236,810 (+43.8%) Est. Cost $1.96 Unrealized +12.1%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $203K (-49.2%) Shares 29,869 (+16.2%) Est. Cost $11.81 Unrealized +12.3%
IREN IREN LIMITED 0.0%
Value $1.371M (+15.3%) Shares 40,000 (+27.0%) Est. Cost $35.05 Unrealized +37.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $559K (+47.5%) Shares 85,550 (+65.1%) Est. Cost $8.12 Unrealized -1.0%
CLYM CLIMB BIO INC 0.0%
Value $373K (+91.4%) Shares 54,460 (+11.7%) Est. Cost $2.67 Unrealized +86.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $293K (+131.4%) Shares 42,141 (+60.6%) Est. Cost $3.60 Unrealized +11.5%
RDNW RIDENOW GROUP INC 0.0%
Value $280K (+137.7%) Shares 39,714 (+85.9%) Est. Cost $5.23 Unrealized +12.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $920K (+21.4%) Shares 16,205 (+55.8%) Est. Cost $63.95 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.204M (+2.0%) Shares 243,365 (+6.3%) Est. Cost $35.30 Unrealized +2.6%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $379K (+74.5%) Shares 80,663 (+58.2%) Est. Cost $4.32 Unrealized +20.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $770K (+23.7%) Shares 62,066 (+27.1%) Est. Cost $12.34 Unrealized +18.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $237K (+158.7%) Shares 48,898 (+53.9%) Est. Cost $2.14 Unrealized +21.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $278K (+99.7%) Shares 29,578 (+73.1%) Est. Cost $10.55 Unrealized -23.2%
URG UR-ENERGY INC 0.0%
Value $357K (+60.5%) Shares 239,310 (+49.8%) Est. Cost $1.56 Unrealized +10.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value $430K (+45.4%) Shares 22,253 (+18.5%) Est. Cost $15.11 Unrealized +19.6%
CABA CABALETTA BIO INC 0.0%
Value $435K (+43.2%) Shares 161,726 (+16.6%) Est. Cost $2.50 Unrealized +4.8%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $537K (+31.9%) Shares 147,189 (+37.3%) Est. Cost $3.90 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $342K (+60.6%) Shares 130,081 (+16.6%) Est. Cost $2.33 Unrealized -10.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $199K (+174.8%) Shares 54,001 (+160.6%) Est. Cost $3.71 Unrealized +3.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $369K (+50.9%) Shares 59,159 (+10.5%) Est. Cost $4.98 Unrealized +0.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $238K (+105.9%) Shares 152,616 (+51.8%) Est. Cost $1.36 Unrealized -1.2%
FOSL FOSSIL GROUP INC 0.0%
Value $390K (+35.7%) Shares 90,541 (+18.4%) Est. Cost $2.99 Unrealized +30.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $302K (+47.4%) Shares 71,134 (+43.9%) Est. Cost $4.06 Unrealized +1.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $201K (-32.6%) Shares 29,232 (+10.6%) Est. Cost $9.42 Unrealized +3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.645M (-5.4%) Shares 535,730 (+26.1%) Est. Cost $5.40 Unrealized -22.7%
SND SMART SAND INC 0.0%
Value $262K (+51.5%) Shares 51,249 (+18.3%) Est. Cost $3.10 Unrealized +48.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $535K (+19.7%) Shares 26,048 (+10.4%) Est. Cost $12.28 Unrealized +69.4%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $250K (-25.8%) Shares 84,896 (+25.5%) Est. Cost $4.44 Unrealized +7.5%
LODE COMSTOCK INC 0.0%
Value $371K (+27.1%) Shares 121,731 (+56.7%) Est. Cost $3.39 Unrealized -0.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $208K (+61.1%) Shares 50,287 (+56.0%) Est. Cost $3.63 Unrealized +0.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $115K (+208.9%) Shares 29,594 (+55.3%) Est. Cost $1.84 Unrealized +20.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $860K (-8.2%) Shares 46,270 (+15.7%) Est. Cost $24.84 Unrealized -2.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $156K (+83.3%) Shares 23,476 (+51.9%) Est. Cost $7.10 Unrealized +3.9%
SBET SHARPLINK INC 0.0%
Value $818K (+9.4%) Shares 126,859 (+51.7%) Est. Cost $10.97 Unrealized -22.0%
WLTH WEALTHFRONT CORP 0.0%
Value $310K (+26.2%) Shares 33,478 (+85.5%) Est. Cost $11.53 Unrealized -16.9%
MDXH MDXHEALTH SA 0.0%
Value $144K (-27.7%) Shares 62,497 (+12.3%) Est. Cost $3.70 Unrealized -3.7%
IMRX IMMUNEERING CORP 0.0%
Value $505K (-9.6%) Shares 95,889 (+12.8%) Est. Cost $5.18 Unrealized -1.2%
AREC AMERICAN RES CORP 0.0%
Value $146K (+56.2%) Shares 60,180 (+60.1%) Est. Cost $3.34 Unrealized +0.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $176K (+41.4%) Shares 111,287 (+49.5%) Est. Cost $1.72 Unrealized -1.1%
OSS ONE STOP SYS INC 0.0%
Value $283K (+20.6%) Shares 37,376 (+14.3%) Est. Cost $6.36 Unrealized +49.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $201K (-18.8%) Shares 25,261 (+12.8%) Est. Cost $9.53 Unrealized +28.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $466K (-8.9%) Shares 16,799 (+11.6%) Est. Cost $31.82 Unrealized -10.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $270K (+20.2%) Shares 11,550 (+34.3%) Est. Cost $27.86 Unrealized +7.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $272K (-14.1%) Shares 22,293 (+19.1%) Est. Cost $19.36 Unrealized -19.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $494K (+9.6%) Shares 19,083 (+15.4%) Est. Cost $19.15 Unrealized +54.9%
KDKRW KODIAK AI INC. 0.0%
Value $817K (+5.4%) Shares 756,494 (+49.3%) Est. Cost $1.24 Unrealized —
LTRX LANTRONIX INC 0.0%
Value $289K (+14.8%) Shares 55,140 (+28.4%) Est. Cost $5.44 Unrealized +15.1%
IVVD INVIVYD INC 0.0%
Value $182K (-15.3%) Shares 140,061 (+60.9%) Est. Cost $2.04 Unrealized -3.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $295K (+10.6%) Shares 33,561 (+16.8%) Est. Cost $9.87 Unrealized +21.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $317K (+8.9%) Shares 130,337 (+43.8%) Est. Cost $3.49 Unrealized -18.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $299K (+9.2%) Shares 32,385 (+6.2%) Est. Cost $9.49 Unrealized -13.1%
MNTN MNTN INC 0.0%
Value $183K (+14.3%) Shares 20,841 (+55.1%) Est. Cost $12.94 Unrealized -20.5%
NNAVW NEXTNAV INC 0.0%
Value $630K (-3.4%) Shares 101,134 (+11.0%) Est. Cost $4.75 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $155K (+13.9%) Shares 103,075 (+53.4%) Est. Cost $1.67 Unrealized +3.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $379K (+4.3%) Shares 12,713 (+6.3%) Est. Cost $27.66 Unrealized +13.9%
ASYS AMTECH SYS INC 0.0%
Value $281K (+4.0%) Shares 24,083 (+11.7%) Est. Cost $9.55 Unrealized +48.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.402M (-0.1%) Shares 130,000 (+4.0%) Est. Cost $67.24 Unrealized +9.5%
PROK PROKIDNEY CORP 0.0%
Value $111K (+10.1%) Shares 62,084 (+37.8%) Est. Cost $2.49 Unrealized -14.4%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $114K (-5.7%) Shares 454,725 (+20.7%) Est. Cost $0.31 Unrealized —
SRI STONERIDGE INC 0.0%
Value $242K (-2.5%) Shares 50,201 (+16.9%) Est. Cost $6.43 Unrealized +12.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $399K (+1.1%) Shares 4,400 (+1.1%) Est. Cost $91.37 Unrealized +3.6%
TWIN TWIN DISC INC 0.0%
Value $255K (-1.6%) Shares 16,937 (+8.9%) Est. Cost $15.60 Unrealized +11.8%
DIBS 1STDIBS COM INC 0.0%
Value $218K (+1.3%) Shares 39,648 (+10.4%) Est. Cost $4.60 Unrealized +21.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $43,675 (+5.9%) Shares 17,470 (+54.6%) Est. Cost $3.68 Unrealized -9.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $267K (+0.8%) Shares 80,874 (+40.8%) Est. Cost $4.04 Unrealized +13.3%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $714K (-0.2%) Shares 129,979 (+100.6%) Est. Cost $5.22 Unrealized —

Exited Positions (346)

— CYBERARK SOFTWARE LTD 0.8%
Value $232M Shares 519,790 Est. Cost $480.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value $172M Shares 200,000 Est. Cost $938.63 Unrealized +2.7%
HOOD ROBINHOOD MKTS INC 0.5%
Value $153M Shares 1,350,000 Est. Cost $32.29 Unrealized +196.5%
VRT VERTIV HOLDINGS CO 0.5%
Value $149M Shares 920,000 Est. Cost $173.58 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.4%
Value $113M Shares 1,115,996 Est. Cost $80.31 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $113M Shares 200,000 Est. Cost $537.13 Unrealized -3.0%
WMT WALMART INC 0.4%
Value $102M Shares 920,000 Est. Cost $105.29 Unrealized +15.9%
TMUS T-MOBILE US INC 0.4%
Value $102M Shares 500,000 Est. Cost $237.86 Unrealized -15.8%
NBIS NEBIUS GROUP N.V. 0.3%
Value $96.26M Shares 1,150,000 Est. Cost $99.92 Unrealized -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $79.53M Shares 200,000 Est. Cost $424.20 Unrealized -16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $78.14M Shares 250,000 Est. Cost $336.97 Unrealized -10.0%
NBIS NEBIUS GROUP N.V. 0.3%
Value $75.33M Shares 900,000 Est. Cost $99.92 Unrealized -3.5%
SNPS SYNOPSYS INC 0.3%
Value $75.16M Shares 160,000 Est. Cost $459.19 Unrealized +2.7%
NOW SERVICENOW INC 0.2%
Value $71.23M Shares 465,000 Est. Cost $172.25 Unrealized -29.6%
NOW SERVICENOW INC 0.2%
Value $71.23M Shares 465,000 Est. Cost $172.25 Unrealized -29.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $69.88M Shares 1,197,000 Est. Cost $65.02 Unrealized -23.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $69.88M Shares 1,197,000 Est. Cost $65.02 Unrealized -23.0%
CNC CENTENE CORP DEL 0.2%
Value $66.87M Shares 1,625,000 Est. Cost $37.01 Unrealized +17.1%
GTLS CHART INDS INC 0.2%
Value $64.15M Shares 311,071 Est. Cost $189.14 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $53.18M Shares 60,500 Est. Cost $808.15 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $53.18M Shares 60,500 Est. Cost $808.15 Unrealized +15.4%
— RINGCENTRAL INC 0.2%
Value $52.17M Shares 52,686,000 Est. Cost $0.91 Unrealized —
MSTR STRATEGY INC 0.2%
Value $51.66M Shares 340,000 Est. Cost $213.41 Unrealized -31.2%
C CITIGROUP INC 0.2%
Value $46.68M Shares 400,000 Est. Cost $102.23 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $45.34M Shares 100,000 Est. Cost $438.89 Unrealized +6.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $44.78M Shares 121,500 Est. Cost $435.41 Unrealized +7.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $42.98M Shares 577,500 Est. Cost $71.97 Unrealized -10.1%
LIN LINDE PLC 0.1%
Value $42.64M Shares 100,000 Est. Cost $427.53 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value $40.84M Shares 350,000 Est. Cost $102.23 Unrealized +13.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $39.65M Shares 500,000 Est. Cost $103.46 Unrealized -32.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $39.65M Shares 500,000 Est. Cost $103.46 Unrealized -32.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $37.38M Shares 652,741 Est. Cost $53.79 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $35.18M Shares 253,231 Est. Cost $133.00 Unrealized +4.6%
CTRE CARETRUST REIT INC 0.1%
Value $34.45M Shares 952,641 Est. Cost $34.25 Unrealized —
DASH DOORDASH INC 0.1%
Value $33.97M Shares 150,000 Est. Cost $148.47 Unrealized +32.5%
WMT WALMART INC 0.1%
Value $33.42M Shares 300,000 Est. Cost $105.29 Unrealized +15.9%
CFLT CONFLUENT INC 0.1%
Value $30.24M Shares 1,000,000 Est. Cost $24.55 Unrealized +24.2%
— VAIL RESORTS INC 0.1%
Value $30.2M Shares 30,236,000 Est. Cost $0.93 Unrealized —
— DAYFORCE INC 0.1%
Value $28.95M Shares 29,204,000 Est. Cost $0.96 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $28.54M Shares 50,000 Est. Cost $558.95 Unrealized -3.6%
SNY SANOFI SA 0.1%
Value $28.11M Shares 580,050 Est. Cost $48.17 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $28.08M Shares 300,000 Est. Cost $90.01 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.01M Shares 1,000,000 Est. Cost — Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $27.08M Shares 3,247,359 Est. Cost $8.08 Unrealized —
KVUE KENVUE INC 0.1%
Value $25.88M Shares 1,500,000 Est. Cost $17.91 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.13M Shares 50,000 Est. Cost $456.55 Unrealized +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.02M Shares 1,000,000 Est. Cost — Unrealized —
— DAYFORCE INC 0.1%
Value $23.61M Shares 341,401 Est. Cost $68.83 Unrealized +0.6%
SLG SL GREEN RLTY CORP 0.1%
Value $23.3M Shares 507,882 Est. Cost $60.47 Unrealized —
MDLN MEDLINE INC 0.1%
Value $23.1M Shares 550,050 Est. Cost $42.23 Unrealized +6.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value $20.89M Shares 740,690 Est. Cost $28.62 Unrealized —
HPP HUDSON PAC PPTYS INC 0.1%
Value $20.78M Shares 1,918,515 Est. Cost $10.83 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $19.98M Shares 405,978 Est. Cost $45.75 Unrealized +11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $18.89M Shares 361,400 Est. Cost $45.43 Unrealized +27.4%
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value $17.56M Shares 1,756,000 Est. Cost $10.00 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $17.22M Shares 140,000 Est. Cost $118.08 Unrealized +8.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $16.86M Shares 782,239 Est. Cost $21.55 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $16.38M Shares 207,331 Est. Cost $78.31 Unrealized +13.3%
NVS NOVARTIS AG 0.1%
Value $15.76M Shares 114,346 Est. Cost $137.87 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $15.74M Shares 218,226 Est. Cost $59.81 Unrealized +21.5%
FICO FAIR ISAAC CORP 0.1%
Value $15.48M Shares 9,156 Est. Cost $1877.74 Unrealized -21.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $15.45M Shares 495,000 Est. Cost $17.62 Unrealized —
REXR REXFORD INDL RLTY INC 0.1%
Value $15.31M Shares 395,377 Est. Cost $38.72 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value $14.98M Shares 1,483,280 Est. Cost $10.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.37M Shares 185,000 Est. Cost $77.68 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value $14.05M Shares 1,317,094 Est. Cost $10.03 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value $13.85M Shares 96,520 Est. Cost $131.15 Unrealized +20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.63M Shares 519,845 Est. Cost $26.56 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.02M Shares 200,000 Est. Cost $60.80 Unrealized -4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.61M Shares 125,000 Est. Cost $103.08 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $12.19M Shares 700,000 Est. Cost $22.94 Unrealized -20.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12.06M Shares 500,000 Est. Cost $23.83 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $11.75M Shares 108,356 Est. Cost $102.94 Unrealized -8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.61M Shares 20,000 Est. Cost $588.81 Unrealized -15.5%
AON AON PLC 0.0%
Value $11.47M Shares 32,508 Est. Cost $360.21 Unrealized -6.7%
RRR RED ROCK RESORTS INC 0.0%
Value $11.22M Shares 181,078 Est. Cost $50.12 Unrealized +25.4%
BA BOEING CO 0.0%
Value $10.86M Shares 50,000 Est. Cost $200.64 Unrealized +18.9%
SBXE/U SILVERBOX CORP V 0.0%
Value $10.66M Shares 1,050,000 Est. Cost $10.15 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $10.46M Shares 150,000 Est. Cost $70.72 Unrealized +12.1%
MCO MOODYS CORP 0.0%
Value $10.3M Shares 20,157 Est. Cost $466.18 Unrealized +5.0%
— JD.COM INC 0.0%
Value $10.02M Shares 10,000,000 Est. Cost $1.00 Unrealized —
TGNA TEGNA INC 0.0%
Value $9.899M Shares 510,000 Est. Cost $19.28 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.753M Shares 35,448 Est. Cost $273.43 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.673M Shares 20,000 Est. Cost $464.08 Unrealized +29.5%
HSY HERSHEY CO 0.0%
Value $8.884M Shares 48,817 Est. Cost $171.51 Unrealized +19.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.679M Shares 1,100,000 Est. Cost $11.43 Unrealized -5.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.459M Shares 550,000 Est. Cost $11.04 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.21M Shares 91,961 Est. Cost $81.19 Unrealized +13.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.092M Shares 750,000 Est. Cost $6.50 Unrealized +112.9%
W WAYFAIR INC 0.0%
Value $8.061M Shares 80,281 Est. Cost $96.17 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.966M Shares 80,311 Est. Cost $92.75 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.809M Shares 20,065 Est. Cost $401.62 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value $7.637M Shares 175,000 Est. Cost $43.02 Unrealized +16.9%
TRS TRIMAS CORP 0.0%
Value $7.328M Shares 206,708 Est. Cost $35.14 Unrealized +1.1%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $7.259M Shares 692,000 Est. Cost $9.93 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value $7.213M Shares 244,594 Est. Cost $29.30 Unrealized +46.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.052M Shares 204,655 Est. Cost $32.89 Unrealized -12.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.987M Shares 85,079 Est. Cost $98.27 Unrealized -33.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.94M Shares 145,365 Est. Cost $45.59 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.714M Shares 43,000 Est. Cost $176.66 Unrealized -1.1%
SCI SERVICE CORP INTL 0.0%
Value $6.672M Shares 85,577 Est. Cost $78.31 Unrealized +3.4%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $6.636M Shares 650,000 Est. Cost $10.21 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.618M Shares 302,468 Est. Cost $22.33 Unrealized —
XYZ BLOCK INC 0.0%
Value $6.562M Shares 100,808 Est. Cost $68.41 Unrealized -11.8%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $6.513M Shares 650,000 Est. Cost $10.02 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.466M Shares 185,800 Est. Cost $78.55 Unrealized -50.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.466M Shares 185,800 Est. Cost $78.55 Unrealized -50.6%
VST VISTRA CORP 0.0%
Value $6.453M Shares 40,000 Est. Cost $150.32 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.141M Shares 21,377 Est. Cost $272.04 Unrealized +12.1%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value $6.108M Shares 600,000 Est. Cost $10.18 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.08M Shares 447,732 Est. Cost $13.58 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $6.039M Shares 600,000 Est. Cost $10.06 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.963M Shares 79,000 Est. Cost $72.23 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $5.875M Shares 71,041 Est. Cost $82.70 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.83M Shares 30,000 Est. Cost $155.84 Unrealized +37.3%
LYFT LYFT INC 0.0%
Value $5.811M Shares 300,000 Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $5.784M Shares 25,421 Est. Cost $229.74 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.553M Shares 30,000 Est. Cost $152.73 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.51M Shares 19,450 Est. Cost $239.72 Unrealized +5.7%
GM GENERAL MTRS CO 0.0%
Value $5.479M Shares 67,371 Est. Cost $55.55 Unrealized +48.1%
BILL BILL HOLDINGS INC 0.0%
Value $5.454M Shares 100,000 Est. Cost $49.13 Unrealized -4.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.359M Shares 707,981 Est. Cost $6.70 Unrealized —
— NABORS INDS INC 0.0%
Value $5.28M Shares 6,500,000 Est. Cost $0.81 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.277M Shares 150,000 Est. Cost $35.43 Unrealized -11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.176M Shares 30,447 Est. Cost $153.31 Unrealized +10.3%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $5.043M Shares 500,000 Est. Cost $10.09 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $5.005M Shares 500,000 Est. Cost $10.01 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.921M Shares 220,000 Est. Cost $44.96 Unrealized -43.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.919M Shares 37,052 Est. Cost $111.51 Unrealized +32.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.889M Shares 105,600 Est. Cost $41.69 Unrealized -0.1%
PEP PEPSICO INC 0.0%
Value $4.878M Shares 33,987 Est. Cost $137.70 Unrealized +12.4%
SNY SANOFI SA 0.0%
Value $4.846M Shares 100,000 Est. Cost $48.17 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $4.795M Shares 366,340 Est. Cost $13.09 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.784M Shares 65,000 Est. Cost $89.53 Unrealized -6.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.714M Shares 151,464 Est. Cost $14.99 Unrealized +105.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.706M Shares 86,908 Est. Cost $51.37 Unrealized +24.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.69M Shares 119,047 Est. Cost $35.52 Unrealized +20.4%
RS RELIANCE INC 0.0%
Value $4.674M Shares 16,179 Est. Cost $300.03 Unrealized +8.9%
PCG PG&E CORP 0.0%
Value $4.644M Shares 289,000 Est. Cost $15.42 Unrealized +6.3%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $4.641M Shares 432,943 Est. Cost $9.85 Unrealized +8.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.584M Shares 310,748 Est. Cost $18.97 Unrealized -28.7%
CTLP CANTALOUPE INC 0.0%
Value $4.568M Shares 430,143 Est. Cost $10.91 Unrealized -2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.448M Shares 49,463 Est. Cost $77.50 Unrealized +21.3%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $4.216M Shares 400,000 Est. Cost $10.16 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.196M Shares 23,495 Est. Cost $190.75 Unrealized +9.0%
WCC WESCO INTL INC 0.0%
Value $4.159M Shares 17,000 Est. Cost $209.31 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.049M Shares 140,500 Est. Cost $28.19 Unrealized +0.2%
SAIL SAILPOINT INC 0.0%
Value $4.024M Shares 198,907 Est. Cost $21.70 Unrealized -23.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.869M Shares 251,913 Est. Cost $15.02 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.837M Shares 20,680 Est. Cost $193.34 Unrealized -8.7%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $3.769M Shares 379,148 Est. Cost $9.94 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value $3.75M Shares 375,000 Est. Cost $10.00 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $3.732M Shares 59,878 Est. Cost $59.39 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.724M Shares 2,800 Est. Cost $1310.75 Unrealized +3.9%
DXCM DEXCOM INC 0.0%
Value $3.65M Shares 55,000 Est. Cost $79.14 Unrealized -10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.628M Shares 404,889 Est. Cost $7.96 Unrealized —
ITT ITT INC 0.0%
Value $3.536M Shares 20,377 Est. Cost $168.10 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.533M Shares 17,000 Est. Cost $181.15 Unrealized +4.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.529M Shares 15,850 Est. Cost $237.95 Unrealized +5.5%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $3.518M Shares 350,000 Est. Cost $10.05 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $3.5M Shares 350,000 Est. Cost $10.00 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $3.482M Shares 350,000 Est. Cost $9.95 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.479M Shares 15,751 Est. Cost $220.89 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value $3.382M Shares 250,000 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $3.342M Shares 9,280 Est. Cost $326.36 Unrealized —
SILC SILICOM LTD 0.0%
Value $3.306M Shares 224,905 Est. Cost $15.61 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value $3.205M Shares 164,190 Est. Cost $19.57 Unrealized +4.1%
EQX EQUINOX GOLD CORP 0.0%
Value $3.181M Shares 226,300 Est. Cost $12.62 Unrealized +23.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.017M Shares 22,883 Est. Cost $107.45 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.01M Shares 134,867 Est. Cost $21.11 Unrealized +8.3%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value $3.007M Shares 300,000 Est. Cost $10.03 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $2.989M Shares 63,600 Est. Cost $52.28 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value $2.869M Shares 12,757 Est. Cost $282.25 Unrealized -31.5%
GTLB GITLAB INC 0.0%
Value $2.861M Shares 76,240 Est. Cost $45.75 Unrealized -28.2%
BAX BAXTER INTL INC 0.0%
Value $2.771M Shares 145,000 Est. Cost $22.88 Unrealized -10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.641M Shares 20,238 Est. Cost $133.18 Unrealized -3.3%
CLX CLOROX CO DEL 0.0%
Value $2.624M Shares 26,027 Est. Cost $108.27 Unrealized +5.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.564M Shares 101,560 Est. Cost $20.23 Unrealized +41.9%
WRD WERIDE INC 0.0%
Value $2.534M Shares 291,946 Est. Cost $8.62 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.533M Shares 86,850 Est. Cost $26.30 Unrealized -8.7%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value $2.462M Shares 244,376 Est. Cost $10.07 Unrealized —
CDW CDW CORP 0.0%
Value $2.46M Shares 18,060 Est. Cost $147.03 Unrealized -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.451M Shares 10,133 Est. Cost $312.37 Unrealized -5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.41M Shares 69,010 Est. Cost $35.57 Unrealized +22.5%
GATX GATX CORP 0.0%
Value $2.367M Shares 13,955 Est. Cost $164.34 Unrealized +12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.366M Shares 13,054 Est. Cost $193.45 Unrealized -10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.363M Shares 60,000 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.341M Shares 75,000 Est. Cost $17.62 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.324M Shares 14,000 Est. Cost — Unrealized —
NTSK NETSKOPE INC 0.0%
Value $2.279M Shares 129,916 Est. Cost $23.79 Unrealized -41.4%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $2.251M Shares 225,000 Est. Cost $10.01 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $2.251M Shares 30,443 Est. Cost $72.11 Unrealized +23.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.243M Shares 100,000 Est. Cost $31.51 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.243M Shares 100,000 Est. Cost $31.51 Unrealized —
T AT&T INC 0.0%
Value $2.213M Shares 89,106 Est. Cost $27.37 Unrealized -5.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $2.195M Shares 90,770 Est. Cost $24.69 Unrealized +7.9%
MDAI SPECTRAL AI INC 0.0%
Value $2.168M Shares 1,526,716 Est. Cost $1.86 Unrealized -14.3%
PWR QUANTA SVCS INC 0.0%
Value $2.148M Shares 5,089 Est. Cost $439.27 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.14M Shares 8,360 Est. Cost $208.26 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.134M Shares 14,740 Est. Cost $132.57 Unrealized +0.6%
CHWY CHEWY INC 0.0%
Value $2.106M Shares 63,715 Est. Cost $37.25 Unrealized -21.4%
CHA CHAGEE HLDGS LTD 0.0%
Value $2.091M Shares 179,772 Est. Cost $11.63 Unrealized —
FOXA FOX CORP 0.0%
Value $2.088M Shares 28,576 Est. Cost $64.19 Unrealized +4.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.087M Shares 110,000 Est. Cost $14.37 Unrealized +20.7%
WEN WENDYS CO 0.0%
Value $2.083M Shares 250,000 Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.052M Shares 24,150 Est. Cost $95.36 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.046M Shares 9,425 Est. Cost $213.68 Unrealized +9.7%
TTD THE TRADE DESK INC 0.0%
Value $2.036M Shares 53,640 Est. Cost $44.33 Unrealized -29.6%
AA ALCOA CORP 0.0%
Value $1.993M Shares 37,500 Est. Cost $39.65 Unrealized +54.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.891M Shares 40,500 Est. Cost $45.79 Unrealized +8.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.874M Shares 5,000 Est. Cost $388.48 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value $1.826M Shares 77,416 Est. Cost $28.45 Unrealized -30.2%
ELF E L F BEAUTY INC 0.0%
Value $1.774M Shares 23,333 Est. Cost $100.24 Unrealized -14.5%
CC CHEMOURS CO 0.0%
Value $1.768M Shares 150,000 Est. Cost $16.57 Unrealized +0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.718M Shares 116,500 Est. Cost $18.97 Unrealized -28.7%
FRMM ETHZILLA CORPORATION 0.0%
Value $1.715M Shares 350,000 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.69M Shares 73,500 Est. Cost — Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.566M Shares 65,000 Est. Cost $26.75 Unrealized +4.2%
APP APPLOVIN CORP 0.0%
Value $1.514M Shares 2,247 Est. Cost $630.10 Unrealized -19.5%
SM SM ENERGY CO 0.0%
Value $1.45M Shares 77,520 Est. Cost $20.02 Unrealized -0.6%
UTZ UTZ BRANDS INC 0.0%
Value $1.405M Shares 135,353 Est. Cost $11.65 Unrealized -13.1%
INTC INTEL CORP 0.0%
Value $1.317M Shares 35,700 Est. Cost $37.18 Unrealized +24.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.264M Shares 48,759 Est. Cost $25.14 Unrealized -11.7%
UNIT UNITI GROUP LLC 0.0%
Value $1.262M Shares 180,000 Est. Cost $7.77 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.248M Shares 10,710 Est. Cost $116.62 Unrealized +10.3%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $1.239M Shares 102,401 Est. Cost $10.22 Unrealized +19.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.204M Shares 40,000 Est. Cost $31.51 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.177M Shares 25,602 Est. Cost $31.12 Unrealized +70.4%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value $1.139M Shares 94,911 Est. Cost $11.38 Unrealized —
WING WINGSTOP INC 0.0%
Value $1.048M Shares 4,393 Est. Cost $247.81 Unrealized +6.7%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $999K Shares 100,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —
PONY PONY AI INC 0.0%
Value $959K Shares 66,149 Est. Cost $13.20 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $936K Shares 40,000 Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $930K Shares 18,572 Est. Cost $49.08 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $924K Shares 102,357 Est. Cost $7.47 Unrealized +80.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $877K Shares 10,000 Est. Cost $97.83 Unrealized -22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $867K Shares 135,205 Est. Cost $6.11 Unrealized +26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $821K Shares 4,764 Est. Cost $125.77 Unrealized +99.8%
TXG 10X GENOMICS INC 0.0%
Value $816K Shares 50,000 Est. Cost $15.11 Unrealized +31.4%
LPX LOUISIANA PAC CORP 0.0%
Value $808K Shares 10,000 Est. Cost $89.81 Unrealized -0.8%
XME SPDR SERIES TRUST 0.0%
Value $777K Shares 7,500 Est. Cost $103.61 Unrealized —
HSAI HESAI GROUP 0.0%
Value $752K Shares 33,574 Est. Cost $22.40 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $738K Shares 50,073 Est. Cost $18.74 Unrealized -17.8%
MOS MOSAIC CO NEW 0.0%
Value $723K Shares 30,000 Est. Cost $26.75 Unrealized +4.2%
CLH CLEAN HARBORS INC 0.0%
Value $703K Shares 3,000 Est. Cost $228.49 Unrealized +15.2%
QXO QXO INC 0.0%
Value $675K Shares 35,000 Est. Cost $19.16 Unrealized +26.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $645K Shares 15,788 Est. Cost $38.84 Unrealized +27.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $627K Shares 22,220 Est. Cost $29.84 Unrealized -24.3%
IDA IDACORP INC 0.0%
Value $626K Shares 4,949 Est. Cost $130.09 Unrealized +3.6%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $611K Shares 100,000 Est. Cost $6.11 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $606K Shares 20,000 Est. Cost $27.86 Unrealized +16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $579K Shares 15,229 Est. Cost $37.48 Unrealized +8.6%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $573K Shares 55,000 Est. Cost $10.41 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $570K Shares 1,000 Est. Cost $568.26 Unrealized +18.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $546K Shares 22,740 Est. Cost $25.47 Unrealized -15.1%
ASML ASML HOLDING N V 0.0%
Value $535K Shares 500 Est. Cost $1320.68 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $519K Shares 1,800 Est. Cost $258.45 Unrealized +20.8%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $512K Shares 50,000 Est. Cost $10.60 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $511K Shares 21,410 Est. Cost $22.66 Unrealized +16.3%
HLNE HAMILTON LANE INC 0.0%
Value $509K Shares 3,790 Est. Cost $125.75 Unrealized +7.9%
TIC TIC SOLUTIONS INC 0.0%
Value $506K Shares 50,000 Est. Cost $11.13 Unrealized -7.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $505K Shares 377,080 Est. Cost $1.72 Unrealized -34.0%
ANET ARISTA NETWORKS INC 0.0%
Value $498K Shares 3,800 Est. Cost $96.29 Unrealized +40.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $497K Shares 4,850 Est. Cost $102.19 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value $492K Shares 18,710 Est. Cost $24.32 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $490K Shares 1,828 Est. Cost $315.24 Unrealized -19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $473K Shares 30,000 Est. Cost $12.70 Unrealized +6.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $473K Shares 9,030 Est. Cost $53.47 Unrealized -3.8%
TPG TPG INC 0.0%
Value $472K Shares 7,390 Est. Cost $59.03 Unrealized -3.0%
SMH VANECK ETF TRUST 0.0%
Value $468K Shares 1,300 Est. Cost $326.36 Unrealized —
IBIO IBIO INC 0.0%
Value $467K Shares 242,076 Est. Cost $1.36 Unrealized +69.5%
COHR COHERENT CORP 0.0%
Value $461K Shares 2,500 Est. Cost $210.61 Unrealized +1.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $459K Shares 30,740 Est. Cost $15.64 Unrealized -12.2%
STAA STAAR SURGICAL CO 0.0%
Value $456K Shares 19,769 Est. Cost $25.77 Unrealized -24.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $453K Shares 18,776 Est. Cost $23.43 Unrealized +3.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $443K Shares 225,000 Est. Cost $1.93 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $427K Shares 915 Est. Cost $363.38 Unrealized +37.0%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $421K Shares 572,182 Est. Cost $0.17 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $416K Shares 15,000 Est. Cost $18.30 Unrealized +59.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $378K Shares 171,816 Est. Cost $1.61 Unrealized -25.7%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $352K Shares 1,222,595 Est. Cost $0.73 Unrealized -57.2%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $308K Shares 296,369 Est. Cost $1.19 Unrealized -17.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $301K Shares 8,900 Est. Cost $31.06 Unrealized +62.6%
FIG FIGMA INC 0.0%
Value $293K Shares 7,832 Est. Cost $68.66 Unrealized -58.6%
VOR VOR BIOPHARMA INC 0.0%
Value $278K Shares 21,250 Est. Cost $18.62 Unrealized -24.9%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $275K Shares 13,107 Est. Cost $16.26 Unrealized +87.1%
CIEN CIENA CORP 0.0%
Value $274K Shares 1,170 Est. Cost $194.00 Unrealized +39.6%
VIXY PROSHARES TR II 0.0%
Value $273K Shares 10,647 Est. Cost $45.95 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $271K Shares 5,417 Est. Cost $50.58 Unrealized +4.3%
— TREEHOUSE FOODS INC 0.0%
Value $268K Shares 11,347 Est. Cost $20.21 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $260K Shares 19,180 Est. Cost $13.54 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $255K Shares 22,270 Est. Cost $11.74 Unrealized +7.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $250K Shares 6,130 Est. Cost $40.71 Unrealized +3.5%
SAM BOSTON BEER INC 0.0%
Value $246K Shares 1,260 Est. Cost $206.20 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value $244K Shares 5,060 Est. Cost $46.10 Unrealized +4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $242K Shares 23,090 Est. Cost $10.46 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $237K Shares 12,810 Est. Cost $18.05 Unrealized -19.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $237K Shares 12,580 Est. Cost $18.04 Unrealized -3.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $213K Shares 63,471 Est. Cost $2.52 Unrealized -38.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $205K Shares 58,012 Est. Cost $2.65 Unrealized +35.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $200K Shares 11,440 Est. Cost $18.81 Unrealized -13.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $199K Shares 15,000 Est. Cost $13.64 Unrealized -7.9%
FWDI FORWARD INDS INC N Y 0.0%
Value $199K Shares 30,042 Est. Cost $12.84 Unrealized -51.1%
SES SES AI CORPORATION 0.0%
Value $173K Shares 95,957 Est. Cost $2.24 Unrealized -10.8%
PCG PG&E CORP 0.0%
Value $169K Shares 10,500 Est. Cost $15.42 Unrealized +6.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $167K Shares 13,926 Est. Cost $10.06 Unrealized +19.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $163K Shares 52,100 Est. Cost — Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $159K Shares 15,000 Est. Cost $10.62 Unrealized +0.4%
XGN EXAGEN INC 0.0%
Value $147K Shares 24,176 Est. Cost $9.10 Unrealized -52.5%
PLUG PLUG POWER INC 0.0%
Value $138K Shares 70,000 Est. Cost — Unrealized —
FTCI FTC SOLAR INC 0.0%
Value $135K Shares 12,347 Est. Cost $9.12 Unrealized +14.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $123K Shares 35,000 Est. Cost $13.37 Unrealized -73.0%
BNC CEA INDUSTRIES INC 0.0%
Value $116K Shares 18,058 Est. Cost $7.02 Unrealized -27.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $113K Shares 10,000 Est. Cost $11.29 Unrealized +3.7%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $112K Shares 307,726 Est. Cost $0.22 Unrealized —
RDZN ROADZEN INC 0.0%
Value $109K Shares 45,368 Est. Cost $1.53 Unrealized +12.4%
APADR A PARADISE ACQUISITION CORP 0.0%
Value $99,649 Shares 398,596 Est. Cost $0.22 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $97,958 Shares 13,061 Est. Cost $5.64 Unrealized +16.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $88,178 Shares 50,677 Est. Cost $2.20 Unrealized -25.9%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $87,067 Shares 59,880 Est. Cost $1.68 Unrealized -15.7%
— AA MISSION ACQUISITION CORP 0.0%
Value $84,850 Shares 500,000 Est. Cost $0.06 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $83,712 Shares 1,200 Est. Cost $70.72 Unrealized +12.1%
INFQ CHURCHILL CAP CORP X 0.0%
Value $78,000 Shares 5,000 Est. Cost $12.86 Unrealized +5.4%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $76,029 Shares 281,068 Est. Cost $0.16 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value $74,846 Shares 25,300 Est. Cost $2.45 Unrealized +20.8%
GPRO GOPRO INC 0.0%
Value $72,164 Shares 51,180 Est. Cost $1.81 Unrealized -36.5%
VOR VOR BIOPHARMA INC 0.0%
Value $66,839 Shares 5,110 Est. Cost $18.62 Unrealized -24.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $59,356 Shares 15,620 Est. Cost $2.72 Unrealized +40.0%
SKLZ SKILLZ INC 0.0%
Value $54,634 Shares 12,676 Est. Cost $6.18 Unrealized -37.3%
BRRWW PROCAP FINL INC 0.0%
Value $54,250 Shares 77,500 Est. Cost $0.70 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value $48,972 Shares 231,328 Est. Cost $5.05 Unrealized -96.3%
GOSS GOSSAMER BIO INC 0.0%
Value $43,958 Shares 14,180 Est. Cost $2.85 Unrealized -20.9%
STEX STREAMEX CORP 0.0%
Value $42,541 Shares 14,040 Est. Cost $4.47 Unrealized -32.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40,855 Shares 500 Est. Cost $83.47 Unrealized -5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $38,311 Shares 1,089 Est. Cost $35.43 Unrealized -11.5%
WRD WERIDE INC 0.0%
Value $34,720 Shares 4,000 Est. Cost $8.62 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value $31,799 Shares 13,947 Est. Cost $3.25 Unrealized -33.2%
PONY PONY AI INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $13.20 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $28,173 Shares 39,680 Est. Cost $0.75 Unrealized —
CINGW CINGULATE INC 0.0%
Value $11,531 Shares 210,798 Est. Cost $0.71 Unrealized —
EDBLW EDIBLE GARDEN AG INC 0.0%
Value $9,880 Shares 100,000 Est. Cost $0.31 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $4,594 Shares 14,357 Est. Cost $0.23 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $140 Shares 3 Est. Cost $45.79 Unrealized +8.1%

Decreased Positions (278)

TSLA TESLA INC 0.5%
Value $134M (-76.0%) Shares 361,800 (-70.9%) Est. Cost $313.93 Unrealized +35.7%
TSLA TESLA INC 3.3%
Value $949M (-30.1%) Shares 2,553,600 (-15.4%) Est. Cost $313.93 Unrealized +35.7%
GOOGL ALPHABET INC 0.3%
Value $89.91M (-71.4%) Shares 312,673 (-68.8%) Est. Cost $270.50 Unrealized +19.5%
GOOGL ALPHABET INC 0.3%
Value $101M (-67.2%) Shares 350,000 (-64.3%) Est. Cost $270.50 Unrealized +19.5%
MSFT MICROSOFT CORP 0.9%
Value $268M (-39.9%) Shares 725,000 (-21.5%) Est. Cost $484.18 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $330M (-34.4%) Shares 1,622,810 (-30.9%) Est. Cost $144.84 Unrealized +53.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $7.229M (-95.8%) Shares 7,255 (-96.4%) Est. Cost $938.63 Unrealized +2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.702M (-94.4%) Shares 140,000 (-90.8%) Est. Cost $32.29 Unrealized +196.5%
BA BOEING CO 0.2%
Value $62.69M (-71.2%) Shares 315,000 (-68.6%) Est. Cost $200.64 Unrealized +18.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.79M (-98.9%) Shares 7,142 (-99.3%) Est. Cost $173.58 Unrealized +15.1%
BP BP PLC 0.0%
Value $7.141M (-95.4%) Shares 151,938 (-96.6%) Est. Cost $32.65 Unrealized —
BA BOEING CO 0.0%
Value $9.828M (-93.5%) Shares 49,379 (-93.0%) Est. Cost $200.64 Unrealized +18.9%
MSFT MICROSOFT CORP 0.9%
Value $270M (-33.1%) Shares 729,385 (-12.6%) Est. Cost $484.18 Unrealized -10.2%
NVDA NVIDIA CORPORATION 3.1%
Value $910M (-12.7%) Shares 5,218,294 (-6.6%) Est. Cost $103.45 Unrealized +80.4%
META META PLATFORMS INC 0.1%
Value $30.19M (-79.9%) Shares 52,761 (-76.8%) Est. Cost $684.27 Unrealized -4.2%
WMT WALMART INC 0.0%
Value $7.184M (-94.2%) Shares 57,806 (-94.8%) Est. Cost $105.29 Unrealized +15.9%
HON HONEYWELL INTL INC 0.0%
Value $6.781M (-94.5%) Shares 30,002 (-95.3%) Est. Cost $195.73 Unrealized +15.4%
HON HONEYWELL INTL INC 0.0%
Value $6.781M (-94.4%) Shares 30,000 (-95.2%) Est. Cost $195.73 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $46.1M (-71.2%) Shares 100,000 (-64.6%) Est. Cost $537.13 Unrealized -3.0%
META META PLATFORMS INC 0.1%
Value $37.42M (-74.5%) Shares 65,400 (-70.6%) Est. Cost $684.27 Unrealized -4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $127M (-44.6%) Shares 3,302,600 (-28.4%) Est. Cost $53.09 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $490M (-16.8%) Shares 2,407,500 (-12.5%) Est. Cost $144.84 Unrealized +53.1%
TMUS T-MOBILE US INC 0.0%
Value $13.77M (-86.3%) Shares 65,585 (-86.8%) Est. Cost $237.86 Unrealized -15.8%
SNPS SYNOPSYS INC 0.1%
Value $16.65M (-82.4%) Shares 42,001 (-79.2%) Est. Cost $459.19 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.99M (-97.5%) Shares 7,160 (-97.1%) Est. Cost $336.97 Unrealized -10.0%
GOOG ALPHABET INC 0.0%
Value $550K (-99.3%) Shares 1,918 (-99.2%) Est. Cost $195.30 Unrealized +65.7%
CNC CENTENE CORP DEL 0.1%
Value $16.37M (-81.3%) Shares 500,000 (-76.5%) Est. Cost $37.01 Unrealized +17.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $18.22M (-77.2%) Shares 354,772 (-78.9%) Est. Cost $44.24 Unrealized +9.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10.41M (-85.5%) Shares 102,075 (-69.4%) Est. Cost $256.04 Unrealized -35.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.184M (-98.0%) Shares 59,870 (-97.2%) Est. Cost $40.53 Unrealized -37.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.09M (-73.1%) Shares 45,000 (-72.6%) Est. Cost $438.89 Unrealized +6.5%
BAC BANK AMERICA CORP 0.0%
Value $524K (-99.0%) Shares 10,741 (-98.8%) Est. Cost $43.62 Unrealized +23.0%
DASH DOORDASH INC 0.0%
Value $2.012M (-95.9%) Shares 13,399 (-93.9%) Est. Cost $148.47 Unrealized +32.5%
VNO VORNADO RLTY TR 0.0%
Value $7.268M (-86.7%) Shares 279,636 (-82.9%) Est. Cost $39.90 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $7.403M (-86.3%) Shares 20,000 (-82.1%) Est. Cost $484.18 Unrealized -10.2%
— ALIBABA GROUP HLDG LTD 0.9%
Value $270M (-14.6%) Shares 194,500,000 (-4.4%) Est. Cost $1.58 Unrealized —
LIN LINDE PLC 0.0%
Value $6.044M (-87.9%) Shares 12,191 (-89.6%) Est. Cost $427.53 Unrealized +7.6%
FXI ISHARES TR 0.3%
Value $81.27M (-35.0%) Shares 2,263,700 (-30.6%) Est. Cost $37.79 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $6.435M (-86.3%) Shares 285,133 (-84.3%) Est. Cost $28.64 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value $48.02M (-45.6%) Shares 275,000 (-29.6%) Est. Cost $206.30 Unrealized -2.8%
GOOG ALPHABET INC 0.1%
Value $25.82M (-58.9%) Shares 90,000 (-55.0%) Est. Cost $195.30 Unrealized +65.7%
CAT CATERPILLAR INC 0.0%
Value $3.542M (-90.8%) Shares 5,000 (-92.6%) Est. Cost $547.52 Unrealized +25.0%
HOLX HOLOGIC INC 0.0%
Value $1.711M (-95.3%) Shares 22,640 (-95.4%) Est. Cost $73.07 Unrealized +2.7%
AVGO BROADCOM INC 0.5%
Value $155M (-17.9%) Shares 500,002 (-8.2%) Est. Cost $355.86 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value $1.476M (-95.8%) Shares 15,595 (-95.2%) Est. Cost $70.53 Unrealized +39.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.313M (-96.2%) Shares 44,200 (-95.1%) Est. Cost $31.03 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $42.28M (-39.4%) Shares 2,245,391 (-43.2%) Est. Cost $16.41 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.85M (-69.6%) Shares 171,031 (-50.4%) Est. Cost $32.29 Unrealized +196.5%
MSTR STRATEGY INC 0.2%
Value $48.43M (-34.7%) Shares 388,100 (-20.5%) Est. Cost $213.41 Unrealized -31.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.873M (-78.9%) Shares 182,123 (-84.2%) Est. Cost $30.12 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $20.28M (-55.1%) Shares 410,770 (-50.2%) Est. Cost $46.16 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $239K (-98.9%) Shares 2,300 (-99.1%) Est. Cost $99.92 Unrealized -3.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.595M (-82.9%) Shares 125,038 (-76.4%) Est. Cost $53.10 Unrealized —
DIS DISNEY WALT CO 0.4%
Value $106M (-17.3%) Shares 1,100,000 (-2.4%) Est. Cost $109.53 Unrealized -0.1%
CAT CATERPILLAR INC 0.0%
Value $13.71M (-61.1%) Shares 19,356 (-68.5%) Est. Cost $547.52 Unrealized +25.0%
FLY FIREFLY AEROSPACE INC 0.1%
Value $18.76M (-52.5%) Shares 659,017 (-63.1%) Est. Cost $44.96 Unrealized -43.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.23M (-60.8%) Shares 40,000 (-52.9%) Est. Cost $424.20 Unrealized -16.7%
YEXT YEXT INC 0.0%
Value $3.465M (-85.4%) Shares 902,270 (-69.4%) Est. Cost $8.45 Unrealized -21.9%
QRVO QORVO INC 0.1%
Value $15.48M (-54.5%) Shares 200,000 (-50.3%) Est. Cost $88.26 Unrealized -6.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $962K (-94.9%) Shares 21,000 (-91.7%) Est. Cost $71.97 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.007M (-77.3%) Shares 10,325 (-72.8%) Est. Cost $588.81 Unrealized -15.5%
ICLR ICON PLC 0.0%
Value $3.984M (-80.8%) Shares 36,000 (-68.4%) Est. Cost $141.84 Unrealized +10.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $56.39M (-22.3%) Shares 1,195,613 (-22.4%) Est. Cost $39.39 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $22.16M (-41.0%) Shares 295,100 (-37.9%) Est. Cost $42.53 Unrealized +92.4%
LLY ELI LILLY & CO 0.1%
Value $27.59M (-35.8%) Shares 30,000 (-25.0%) Est. Cost $960.72 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $41.9M (-25.8%) Shares 1,309,100 (-14.2%) Est. Cost $50.03 Unrealized -22.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.61M (-24.5%) Shares 532,100 (-19.6%) Est. Cost $74.58 Unrealized +9.9%
UDR UDR INC 0.1%
Value $26.66M (-33.9%) Shares 789,181 (-28.3%) Est. Cost $37.27 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.66M (-52.6%) Shares 512,392 (-50.2%) Est. Cost $22.06 Unrealized +12.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $3.127M (-80.5%) Shares 297,833 (-80.8%) Est. Cost $10.00 Unrealized +4.2%
ABVX ABIVAX SA 0.1%
Value $15.52M (-44.7%) Shares 139,379 (-33.1%) Est. Cost $113.01 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value $12.56M (-49.2%) Shares 4,117,817 (-22.2%) Est. Cost $6.69 Unrealized -41.9%
ACLX ARCELLX INC 0.0%
Value $14.11M (-46.0%) Shares 122,900 (-69.3%) Est. Cost $79.78 Unrealized -10.6%
BNTX BIONTECH SE 0.1%
Value $24.44M (-31.5%) Shares 275,000 (-26.7%) Est. Cost $94.13 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.463M (-88.3%) Shares 94,891 (-88.3%) Est. Cost $12.01 Unrealized +28.1%
QQQ INVESCO QQQ TR 0.1%
Value $28.86M (-26.9%) Shares 50,000 (-22.2%) Est. Cost $509.20 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.168M (-90.0%) Shares 24,346 (-91.1%) Est. Cost $38.38 Unrealized +15.8%
SATS ECHOSTAR CORP 0.0%
Value $5.596M (-65.2%) Shares 47,800 (-67.7%) Est. Cost $45.28 Unrealized +157.0%
TASK TASKUS INC 0.0%
Value $1.49M (-87.5%) Shares 222,124 (-78.0%) Est. Cost $17.24 Unrealized -36.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $36.5M (-22.1%) Shares 396,459 (-5.4%) Est. Cost $74.26 Unrealized +50.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.72M (-20.1%) Shares 562,000 (-15.5%) Est. Cost $60.10 Unrealized +34.2%
STEP STEPSTONE GROUP INC 0.0%
Value $324K (-96.8%) Shares 6,780 (-95.8%) Est. Cost $58.71 Unrealized +10.5%
MS MORGAN STANLEY 0.1%
Value $28.71M (-25.4%) Shares 174,482 (-19.5%) Est. Cost $158.62 Unrealized +13.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $233K (-97.7%) Shares 15,100 (-97.7%) Est. Cost $12.01 Unrealized +28.1%
NNN NNN REIT INC 0.2%
Value $46.67M (-16.8%) Shares 1,110,398 (-21.6%) Est. Cost $40.88 Unrealized —
MMM 3M CO 0.0%
Value $3.274M (-73.9%) Shares 22,543 (-71.3%) Est. Cost $119.41 Unrealized +37.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $396K (-95.9%) Shares 3,760 (-96.6%) Est. Cost $81.85 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.024M (-81.8%) Shares 3,346 (-84.7%) Est. Cost $526.90 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.26M (-42.6%) Shares 227,610 (-30.6%) Est. Cost $60.80 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.823M (-83.3%) Shares 433 (-78.7%) Est. Cost $4911.12 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.856M (-47.4%) Shares 131,602 (-48.0%) Est. Cost $61.40 Unrealized +20.3%
XEL XCEL ENERGY INC 0.1%
Value $37.47M (-19.0%) Shares 471,633 (-24.7%) Est. Cost $68.92 Unrealized +12.0%
SHAK SHAKE SHACK INC 0.0%
Value $6.271M (-58.2%) Shares 70,886 (-61.7%) Est. Cost $93.74 Unrealized -0.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.601M (-76.7%) Shares 39,470 (-77.5%) Est. Cost $54.28 Unrealized +18.7%
FDX FEDEX CORP 0.0%
Value $8.905M (-48.9%) Shares 25,002 (-58.6%) Est. Cost $258.49 Unrealized +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.727M (-82.6%) Shares 30,000 (-84.2%) Est. Cost $45.43 Unrealized +27.4%
BROS DUTCH BROS INC 0.0%
Value $3.122M (-72.4%) Shares 61,628 (-66.7%) Est. Cost $59.39 Unrealized -4.3%
AKR ACADIA RLTY TR 0.1%
Value $30.62M (-21.0%) Shares 1,601,369 (-15.2%) Est. Cost $21.22 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $14.38M (-36.0%) Shares 15,000,000 (-25.0%) Est. Cost $0.89 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.0%
Value $2.576M (-75.8%) Shares 255,284 (-75.9%) Est. Cost $9.94 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.79M (-28.5%) Shares 60,502 (-32.2%) Est. Cost $260.57 Unrealized +26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.963M (-79.7%) Shares 3,248 (-83.8%) Est. Cost $464.08 Unrealized +29.5%
GM GENERAL MTRS CO 0.0%
Value $2.98M (-70.7%) Shares 40,000 (-68.0%) Est. Cost $55.55 Unrealized +48.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $210K (-97.1%) Shares 720 (-97.2%) Est. Cost $247.25 Unrealized +16.7%
SJM SMUCKER J M CO 0.0%
Value $2.241M (-76.1%) Shares 23,233 (-75.7%) Est. Cost $106.12 Unrealized -1.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.482M (-50.9%) Shares 484,423 (-43.3%) Est. Cost $14.93 Unrealized +9.0%
ACHR ARCHER AVIATION INC 0.0%
Value $13.3M (-33.2%) Shares 2,573,333 (-2.8%) Est. Cost $8.26 Unrealized -5.8%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $508K (-92.9%) Shares 50,000 (-92.9%) Est. Cost $10.32 Unrealized +2.1%
ATI ATI INC 0.0%
Value $3.985M (-62.2%) Shares 27,397 (-70.2%) Est. Cost $58.40 Unrealized +125.4%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $2.53M (-72.0%) Shares 250,000 (-72.2%) Est. Cost $9.91 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $662K (-90.6%) Shares 18,000 (-87.2%) Est. Cost $52.01 Unrealized +0.9%
HD HOME DEPOT INC 0.0%
Value $3.693M (-62.7%) Shares 11,230 (-61.0%) Est. Cost $359.53 Unrealized +4.9%
XPO XPO INC 0.0%
Value $4.511M (-56.8%) Shares 23,189 (-69.8%) Est. Cost $126.22 Unrealized +35.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.019M (-74.0%) Shares 74,934 (-74.3%) Est. Cost $26.03 Unrealized +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $9.461M (-37.5%) Shares 225,000 (-38.4%) Est. Cost $38.57 Unrealized +8.4%
KO COCA COLA CO 0.0%
Value $6.198M (-47.1%) Shares 81,493 (-51.4%) Est. Cost $67.01 Unrealized +11.6%
— UNITI GROUP LLC 0.5%
Value $136M (+4.1%) Shares 117,120,000 (-2.5%) Est. Cost $1.09 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $1.505M (-77.8%) Shares 29,836 (-70.1%) Est. Cost $71.11 Unrealized -6.2%
CMI CUMMINS INC 0.1%
Value $19.22M (-21.1%) Shares 35,715 (-25.2%) Est. Cost $364.62 Unrealized +57.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.87M (-26.6%) Shares 202,984 (-20.0%) Est. Cost $67.94 Unrealized +10.9%
WAB WABTEC 0.0%
Value $6.397M (-43.6%) Shares 25,597 (-51.8%) Est. Cost $195.94 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value $11.12M (-29.3%) Shares 152,257 (-25.0%) Est. Cost $65.18 Unrealized +15.9%
LQD ISHARES TR 0.0%
Value $13.62M (-25.1%) Shares 125,000 (-24.2%) Est. Cost $109.61 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $923K (-82.7%) Shares 10,770 (-84.0%) Est. Cost $80.28 Unrealized -5.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.644M (-32.7%) Shares 1,875,000 (-25.0%) Est. Cost $6.35 Unrealized -18.2%
AZO AUTOZONE INC 0.2%
Value $45.6M (-8.4%) Shares 13,500 (-8.0%) Est. Cost $3649.42 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.784M (-58.5%) Shares 30,187 (-66.1%) Est. Cost $75.09 Unrealized +15.4%
SATS ECHOSTAR CORP 0.1%
Value $19.33M (-16.5%) Shares 165,154 (-22.4%) Est. Cost $45.28 Unrealized +157.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $947K (-80.0%) Shares 1,609 (-78.9%) Est. Cost $601.07 Unrealized +10.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $874K (-80.8%) Shares 241,362 (-76.7%) Est. Cost $5.38 Unrealized -5.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $5.274M (-40.5%) Shares 364,740 (-41.4%) Est. Cost $10.59 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.353M (-60.1%) Shares 11,255 (-53.7%) Est. Cost $280.63 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.025M (-77.3%) Shares 6,395 (-73.9%) Est. Cost $191.42 Unrealized -10.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.153M (-74.4%) Shares 29,636 (-70.8%) Est. Cost $41.35 Unrealized +1.6%
FACT FACT II ACQUISITION CORP 0.0%
Value $5.038M (-39.6%) Shares 479,606 (-40.0%) Est. Cost $10.00 Unrealized +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.668M (-41.2%) Shares 490,369 (-51.8%) Est. Cost $7.23 Unrealized -3.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $268K (-92.4%) Shares 3,646 (-92.6%) Est. Cost $63.51 Unrealized +16.2%
GLPG GALAPAGOS NV 0.0%
Value $2.325M (-58.2%) Shares 77,500 (-54.4%) Est. Cost $39.56 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $2.243M (-58.0%) Shares 212,406 (-58.6%) Est. Cost $10.01 Unrealized +4.9%
ATKR ATKORE INC 0.0%
Value $2.059M (-60.1%) Shares 34,946 (-57.1%) Est. Cost $64.69 Unrealized +5.2%
KRE SPDR SERIES TRUST 0.1%
Value $14.83M (-17.1%) Shares 227,647 (-17.6%) Est. Cost $59.36 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $16.16M (-15.8%) Shares 273,173 (-10.3%) Est. Cost $64.02 Unrealized -3.1%
OGS ONE GAS INC 0.0%
Value $207K (-93.4%) Shares 2,400 (-94.1%) Est. Cost $77.66 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value $13.94M (-17.0%) Shares 100,010 (-26.9%) Est. Cost $119.09 Unrealized +16.2%
EVH EVOLENT HEALTH INC 0.0%
Value $3.001M (-48.6%) Shares 1,316,420 (-9.8%) Est. Cost $9.40 Unrealized -64.2%
ARKG ARK ETF TR 0.0%
Value $1.321M (-67.4%) Shares 50,000 (-64.3%) Est. Cost $27.73 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.689M (-61.5%) Shares 18,309 (-60.5%) Est. Cost $94.62 Unrealized —
GRND GRINDR INC 0.0%
Value $1.252M (-67.9%) Shares 103,519 (-64.0%) Est. Cost $13.59 Unrealized -14.7%
NHIC NEWHOLD INVT CORP III 0.0%
Value $2.61M (-50.0%) Shares 251,221 (-50.1%) Est. Cost $10.06 Unrealized +3.5%
SON SONOCO PRODS CO 0.0%
Value $9.07M (-21.8%) Shares 167,679 (-36.9%) Est. Cost $43.02 Unrealized +16.9%
EBAY EBAY INC. 0.0%
Value $1.125M (-68.8%) Shares 12,361 (-70.1%) Est. Cost $71.98 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.51M (-19.0%) Shares 90,741 (-26.2%) Est. Cost $99.72 Unrealized +10.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.256M (-65.5%) Shares 116,922 (-50.8%) Est. Cost $13.49 Unrealized +8.0%
RAC RITHM ACQUISITION CORP 0.1%
Value $15.59M (-13.0%) Shares 1,499,500 (-13.0%) Est. Cost $10.06 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value $4.555M (-32.6%) Shares 75,455 (-29.2%) Est. Cost $70.93 Unrealized -0.5%
UGI UGI CORP NEW 0.0%
Value $8.538M (-20.3%) Shares 234,421 (-18.1%) Est. Cost $28.90 Unrealized +32.3%
BIIB BIOGEN INC 0.1%
Value $36.92M (-5.5%) Shares 201,367 (-9.2%) Est. Cost $206.15 Unrealized -11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.28M (-48.0%) Shares 14,220 (-53.4%) Est. Cost $142.73 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $769K (-72.8%) Shares 60,000 (-81.0%) Est. Cost $24.87 Unrealized -50.1%
LPX LOUISIANA PAC CORP 0.0%
Value $3.758M (-35.4%) Shares 51,653 (-28.3%) Est. Cost $89.81 Unrealized -0.8%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $4.088M (-33.5%) Shares 400,000 (-33.3%) Est. Cost $10.11 Unrealized +1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.456M (-58.0%) Shares 62,330 (-62.2%) Est. Cost $16.45 Unrealized +26.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $36.53M (+5.7%) Shares 509,002 (-4.2%) Est. Cost $60.05 Unrealized +12.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.242M (-60.8%) Shares 292,903 (-25.9%) Est. Cost $8.09 Unrealized -5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.337M (-57.9%) Shares 8,768 (-60.7%) Est. Cost $144.53 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value $2.527M (-42.0%) Shares 90,000 (-48.6%) Est. Cost $25.00 Unrealized +4.7%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.716M (-39.6%) Shares 452,287 (-38.6%) Est. Cost $6.11 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $743K (-70.5%) Shares 10,332 (-82.7%) Est. Cost $33.10 Unrealized +46.0%
MDT MEDTRONIC PLC 0.0%
Value $2.599M (-39.9%) Shares 30,000 (-33.3%) Est. Cost $96.34 Unrealized +3.3%
GMAB GENMAB A/S 0.0%
Value $8.317M (-16.9%) Shares 310,000 (-4.6%) Est. Cost $25.68 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.53M (-27.1%) Shares 358,701 (-34.7%) Est. Cost $11.32 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.407M (-41.0%) Shares 48,170 (-46.5%) Est. Cost $68.94 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.575M (-51.5%) Shares 350,000 (-48.1%) Est. Cost $2.94 Unrealized +46.0%
CXT CRANE NXT CO 0.0%
Value $2.849M (-36.4%) Shares 70,191 (-26.3%) Est. Cost $51.21 Unrealized +0.4%
FLS FLOWSERVE CORP 0.0%
Value $1.36M (-54.4%) Shares 18,506 (-57.0%) Est. Cost $51.24 Unrealized +57.5%
WM WASTE MGMT INC DEL 0.0%
Value $689K (-69.2%) Shares 3,000 (-70.6%) Est. Cost $223.99 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.295M (-54.2%) Shares 7,800 (-55.7%) Est. Cost $116.46 Unrealized +55.7%
EGHA EGH ACQUISITION CORP. 0.0%
Value $1.021M (-59.7%) Shares 100,000 (-60.0%) Est. Cost $10.02 Unrealized +2.0%
VSAT VIASAT INC 0.0%
Value $218K (-87.4%) Shares 4,750 (-90.5%) Est. Cost $23.92 Unrealized +82.8%
AYI ACUITY INC 0.0%
Value $4.812M (-23.8%) Shares 17,171 (-2.0%) Est. Cost $318.45 Unrealized +1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $14.36M (-9.3%) Shares 670,000 (-60.6%) Est. Cost $11.70 Unrealized -5.8%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $1.503M (-49.6%) Shares 150,000 (-50.0%) Est. Cost $9.91 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value $12.71M (-10.2%) Shares 60,975 (-15.9%) Est. Cost $184.59 Unrealized +16.3%
CMS CMS ENERGY CORP 0.1%
Value $17.18M (+8.8%) Shares 221,496 (-1.9%) Est. Cost $72.50 Unrealized -0.4%
PALI PALISADE BIO INC 0.0%
Value $156K (-89.9%) Shares 89,386 (-86.4%) Est. Cost $1.92 Unrealized -7.2%
TAC TRANSALTA CORP 0.0%
Value $1.33M (-50.2%) Shares 101,562 (-52.0%) Est. Cost $14.93 Unrealized -13.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $3.539M (-27.4%) Shares 418,830 (-25.9%) Est. Cost $9.26 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.16M (-17.8%) Shares 81,211 (-20.2%) Est. Cost $89.53 Unrealized -6.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.4M (-35.1%) Shares 126,708 (-28.9%) Est. Cost $23.95 Unrealized -0.8%
TXNM TXNM ENERGY INC 0.2%
Value $46.31M (-2.7%) Shares 792,110 (-2.0%) Est. Cost $52.79 Unrealized +12.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.486M (-32.9%) Shares 89,756 (-21.8%) Est. Cost $29.34 Unrealized +14.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.427M (-31.6%) Shares 71,079 (-50.0%) Est. Cost $25.91 Unrealized +17.6%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $3.186M (-25.1%) Shares 300,000 (-25.0%) Est. Cost $10.04 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.0%
Value $3.955M (-21.1%) Shares 11,571 (-40.7%) Est. Cost $180.34 Unrealized +81.1%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $1.764M (-37.0%) Shares 168,440 (-37.3%) Est. Cost $9.96 Unrealized +5.1%
ZLAB ZAI LAB LTD 0.0%
Value $564K (-64.5%) Shares 30,000 (-66.7%) Est. Cost $17.64 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value $3.066M (-24.9%) Shares 300,047 (-25.3%) Est. Cost $10.19 Unrealized +0.7%
OS ONESTREAM INC 0.0%
Value $307K (-76.4%) Shares 12,793 (-82.0%) Est. Cost $19.07 Unrealized +22.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.753M (-35.6%) Shares 51,830 (-48.2%) Est. Cost $35.50 Unrealized -21.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $721K (-57.0%) Shares 10,221 (-53.7%) Est. Cost $64.04 Unrealized +59.9%
AA ALCOA CORP 0.0%
Value $3.377M (-21.9%) Shares 50,905 (-37.4%) Est. Cost $39.65 Unrealized +54.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.68M (+8.3%) Shares 33,841 (-7.9%) Est. Cost $244.66 Unrealized +40.3%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $3.14M (-22.1%) Shares 310,521 (-22.4%) Est. Cost $10.08 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value $8.681M (-9.2%) Shares 187,082 (-21.5%) Est. Cost $41.14 Unrealized +7.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.311M (-40.0%) Shares 127,186 (-40.4%) Est. Cost $10.04 Unrealized +2.1%
GRFS GRIFOLS S A 0.0%
Value $2.309M (-26.8%) Shares 287,874 (-14.6%) Est. Cost $7.13 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.1M (-6.5%) Shares 233,424 (-5.1%) Est. Cost $52.75 Unrealized +12.1%
CLS CELESTICA INC 0.0%
Value $2.839M (-22.2%) Shares 10,079 (-18.4%) Est. Cost $88.73 Unrealized +239.2%
VNT VONTIER CORPORATION 0.0%
Value $3.557M (-18.4%) Shares 100,268 (-14.4%) Est. Cost $34.06 Unrealized +15.2%
AMRZ AMRIZE LTD 0.0%
Value $1.898M (-29.6%) Shares 33,885 (-32.1%) Est. Cost $50.45 Unrealized +13.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $140K (-85.0%) Shares 11,770 (-84.3%) Est. Cost $11.56 Unrealized -5.3%
OVV OVINTIV INC 0.0%
Value $3.012M (+35.4%) Shares 50,743 (-10.6%) Est. Cost $38.77 Unrealized +12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.65M (-10.5%) Shares 346,360 (-23.0%) Est. Cost $18.68 Unrealized +5.1%
AME AMETEK INC 0.1%
Value $16.76M (-4.4%) Shares 78,167 (-8.4%) Est. Cost $194.36 Unrealized +14.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.098M (-18.9%) Shares 311,330 (-31.0%) Est. Cost $7.14 Unrealized +16.3%
QCOM QUALCOMM INC 0.0%
Value $856K (-43.0%) Shares 6,644 (-24.3%) Est. Cost $157.40 Unrealized -2.2%
OC OWENS CORNING NEW 0.0%
Value $2.225M (-22.3%) Shares 20,564 (-19.7%) Est. Cost $142.29 Unrealized -11.7%
AXTI AXT INC 0.0%
Value $1.683M (+52.5%) Shares 29,536 (-56.2%) Est. Cost $9.66 Unrealized +135.1%
SKE SKEENA RES LTD NEW 0.0%
Value $3.459M (+20.1%) Shares 116,400 (-4.1%) Est. Cost $14.93 Unrealized +104.4%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $1.332M (-29.8%) Shares 124,990 (-30.6%) Est. Cost $10.00 Unrealized +5.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.479M (+28.3%) Shares 84,820 (-5.8%) Est. Cost $28.92 Unrealized -16.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $917K (-37.0%) Shares 3,285 (-20.4%) Est. Cost $312.96 Unrealized -3.8%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $1.025M (-33.7%) Shares 100,000 (-33.5%) Est. Cost $10.01 Unrealized +2.8%
HUBG HUB GROUP INC 0.0%
Value $453K (-52.8%) Shares 12,566 (-44.1%) Est. Cost $33.90 Unrealized +33.4%
ALC ALCON AG 0.0%
Value $2.26M (-18.0%) Shares 30,000 (-14.3%) Est. Cost $77.00 Unrealized +4.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.002M (-32.9%) Shares 130,995 (-14.7%) Est. Cost $8.50 Unrealized -8.2%
MOD MODINE MFG CO 0.0%
Value $10.71M (-4.3%) Shares 49,443 (-41.1%) Est. Cost $98.38 Unrealized +79.4%
AIR AAR CORP 0.0%
Value $6.413M (+8.0%) Shares 58,585 (-18.3%) Est. Cost $82.73 Unrealized +28.3%
ERAS ERASCA INC 0.0%
Value $1.057M (+79.9%) Shares 65,350 (-58.6%) Est. Cost $2.81 Unrealized +256.4%
NVT NVENT ELEC PLC 0.0%
Value $5.938M (-6.8%) Shares 50,204 (-19.7%) Est. Cost $83.05 Unrealized +35.2%
CRMLW CRITICAL METALS CORP 0.0%
Value $2.121M (+23.1%) Shares 614,669 (-2.6%) Est. Cost $2.64 Unrealized —
LGN LEGENCE CORP 0.0%
Value $4.824M (-7.6%) Shares 85,434 (-29.6%) Est. Cost $39.04 Unrealized +25.0%
OLN OLIN CORP 0.0%
Value $892K (-29.8%) Shares 30,000 (-50.8%) Est. Cost $21.88 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.682M (-12.2%) Shares 7,813 (-13.8%) Est. Cost $293.47 Unrealized +20.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.872M (+19.9%) Shares 53,172 (-19.0%) Est. Cost $11.07 Unrealized +247.2%
ROST ROSS STORES INC 0.0%
Value $6.569M (+4.9%) Shares 30,324 (-12.7%) Est. Cost $165.36 Unrealized +16.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.102M (-6.9%) Shares 83,450 (-16.6%) Est. Cost $37.25 Unrealized +22.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.658M (-4.4%) Shares 260,000 (-5.5%) Est. Cost $76.40 Unrealized -73.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $613K (-26.3%) Shares 71,059 (-19.8%) Est. Cost $7.42 Unrealized +11.8%
UNP UNION PAC CORP 0.0%
Value $6.156M (-3.4%) Shares 25,375 (-7.9%) Est. Cost $220.12 Unrealized +10.5%
NI NISOURCE INC 0.0%
Value $9.863M (+2.1%) Shares 211,377 (-8.6%) Est. Cost $24.70 Unrealized +78.1%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $93,755 (-67.0%) Shares 1,701,546 (-5.5%) Est. Cost $0.13 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $4.597M (-3.8%) Shares 36,143 (-32.6%) Est. Cost $91.86 Unrealized +22.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $156K (-52.1%) Shares 257,491 (-29.0%) Est. Cost $0.90 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $176K (-47.3%) Shares 293,576 (-21.9%) Est. Cost $0.39 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $136K (-50.5%) Shares 1,705,350 (-13.4%) Est. Cost $0.14 Unrealized —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $209K (-39.4%) Shares 11,124 (-14.6%) Est. Cost $24.47 Unrealized +17.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $208K (-35.9%) Shares 74,728 (-4.4%) Est. Cost $4.98 Unrealized -37.9%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,708 (-79.0%) Shares 104,501 (-55.5%) Est. Cost $0.52 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $5.689M (+1.4%) Shares 542,365 (-1.4%) Est. Cost $10.15 Unrealized +1.8%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $1.231M (-5.6%) Shares 277,904 (-13.0%) Est. Cost $7.45 Unrealized -30.5%
APXTW APEX TREAS CORP 0.0%
Value $44,731 (-60.4%) Shares 186,380 (-54.2%) Est. Cost $0.28 Unrealized —
ETN EATON CORP PLC 0.0%
Value $6.438M (+1.1%) Shares 18,000 (-10.0%) Est. Cost $333.51 Unrealized +6.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $11,594 (-81.9%) Shares 18,700 (-80.9%) Est. Cost $0.65 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value $17,588 (-73.1%) Shares 36,642 (-61.9%) Est. Cost $0.68 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $60,000 (-41.8%) Shares 100,000 (-31.4%) Est. Cost $0.68 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $27,100 (-60.8%) Shares 90,333 (-54.3%) Est. Cost $0.24 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value $46,470 (-45.2%) Shares 103,289 (-45.2%) Est. Cost $0.33 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $20,000 (-65.2%) Shares 50,000 (-66.7%) Est. Cost $0.38 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $25,493 (-58.3%) Shares 70,815 (-59.5%) Est. Cost $0.16 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $32,469 (-51.9%) Shares 11,850 (-35.0%) Est. Cost $3.23 Unrealized +5.7%
ALDFW ALDEL FINL II INC 0.0%
Value $15,122 (-69.2%) Shares 43,206 (-51.7%) Est. Cost $0.30 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $26,000 (-52.7%) Shares 130,000 (-48.0%) Est. Cost $0.17 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $41,025 (-37.8%) Shares 164,100 (-40.3%) Est. Cost $0.21 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $11,280 (-66.7%) Shares 30,000 (-64.5%) Est. Cost $0.85 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $6,272 (-73.7%) Shares 22,400 (-69.1%) Est. Cost $0.33 Unrealized —
POWL POWELL INDS INC 0.0%
Value $1.954M (+0.8%) Shares 3,611 (-40.6%) Est. Cost $253.93 Unrealized +85.5%
AUROW AURORA INNOVATION INC 0.0%
Value $16,047 (-47.8%) Shares 80,639 (-41.0%) Est. Cost $1.09 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $18,008 (-44.3%) Shares 75,000 (-37.4%) Est. Cost $0.19 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value $43,296 (-21.3%) Shares 245,998 (-1.6%) Est. Cost $0.25 Unrealized —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $18,865 (-30.9%) Shares 145,000 (-25.6%) Est. Cost $0.12 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $5,033 (-58.6%) Shares 14,657 (-39.7%) Est. Cost $1.19 Unrealized —
XWIN XMAX INC 0.0%
Value $74,485 (-7.8%) Shares 10,288 (-23.6%) Est. Cost $5.63 Unrealized +6.6%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $77,926 (-7.2%) Shares 299,715 (-14.4%) Est. Cost $0.18 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $848K (-0.6%) Shares 74,000 (-1.3%) Est. Cost $10.17 Unrealized +12.2%
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $29,407 (-11.4%) Shares 148,970 (-14.7%) Est. Cost $0.14 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $28,316 (-10.6%) Shares 88,488 (-10.9%) Est. Cost $0.05 Unrealized —
FGIWW FGI INDUSTRIES LTD 0.0%
Value $4,500 (-34.0%) Shares 150,000 (-6.5%) Est. Cost $0.66 Unrealized —

Unchanged Positions (255)

AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $82.64M Shares 7,694,800 Est. Cost $13.49 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.8%
Value $219M Shares 2,000,000 Est. Cost $118.08 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.3%
Value $78.57M Shares 450,000 Est. Cost $206.30 Unrealized -2.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 1.6%
Value $457M Shares 34,689,439 Est. Cost $10.59 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.06M Shares 206,000 Est. Cost $209.53 Unrealized -45.9%
DIS DISNEY WALT CO 0.4%
Value $106M Shares 1,100,000 Est. Cost $109.53 Unrealized -0.1%
AVGO BROADCOM INC 0.5%
Value $155M Shares 500,000 Est. Cost $355.86 Unrealized -6.1%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $47.89M Shares 1,190,416 Est. Cost $26.68 Unrealized -15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.37M Shares 484,000 Est. Cost $101.18 Unrealized -15.2%
NEOG NEOGEN CORP 0.2%
Value $60.39M Shares 6,500,180 Est. Cost $5.56 Unrealized +80.3%
XOM EXXON MOBIL CORP 0.2%
Value $46.36M Shares 273,259 Est. Cost $114.80 Unrealized +20.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $27M Shares 5,000,000 Est. Cost $7.18 Unrealized -10.8%
ANET ARISTA NETWORKS INC 0.3%
Value $96.57M Shares 786,500 Est. Cost $96.29 Unrealized +40.3%
— PG&E CORP 0.9%
Value $275M Shares 263,895,000 Est. Cost $1.04 Unrealized —
REAL THE REALREAL INC 0.0%
Value $4.897M Shares 539,300 Est. Cost $13.06 Unrealized +9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.31M Shares 2,004,550 Est. Cost $2.40 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $6.072M Shares 124,000 Est. Cost $79.05 Unrealized -23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.75M Shares 22,000 Est. Cost $1117.50 Unrealized +26.5%
ABNB AIRBNB INC 0.1%
Value $38.77M Shares 307,000 Est. Cost $126.93 Unrealized +1.9%
— STRATEGY INC 0.1%
Value $42.06M Shares 38,192,000 Est. Cost $1.45 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $9.881M Shares 401,989 Est. Cost $13.96 Unrealized +66.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.27M Shares 229,567 Est. Cost $79.03 Unrealized -3.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $7.245M Shares 607,762 Est. Cost $22.96 Unrealized -33.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.888M Shares 26,078 Est. Cost $295.68 Unrealized +20.5%
CNK CINEMARK HLDGS INC 0.0%
Value $9.199M Shares 322,548 Est. Cost $28.20 Unrealized -13.0%
ATRO ASTRONICS CORP 0.0%
Value $6.673M Shares 100,000 Est. Cost $50.32 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.91M Shares 201,226 Est. Cost $78.06 Unrealized +28.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $4.118M Shares 56,159 Est. Cost $41.28 Unrealized +56.2%
OPFI/WS OPPFI INC 0.0%
Value $92,845 Shares 714,194 Est. Cost $2.63 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value $15.01M Shares 26,000 Est. Cost $509.20 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value $2.551M Shares 5,000,000 Est. Cost $1.01 Unrealized —
SONO SONOS INC 0.0%
Value $2.68M Shares 200,000 Est. Cost $17.44 Unrealized -8.9%
SG SWEETGREEN INC 0.0%
Value $2.595M Shares 500,000 Est. Cost $6.87 Unrealized -5.5%
— H WORLD GROUP LTD 0.0%
Value $13.47M Shares 10,000,000 Est. Cost $1.11 Unrealized —
JOBY/WS JOBY AVIATION INC 0.0%
Value $146K Shares 184,570 Est. Cost $3.81 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value $68,896 Shares 142,730 Est. Cost $8.16 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.632M Shares 33,495 Est. Cost $29.57 Unrealized +25.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $510K Shares 1,000,000 Est. Cost $3.11 Unrealized -76.7%
CNO CNO FINL GROUP INC 0.0%
Value $11.46M Shares 279,098 Est. Cost $37.65 Unrealized +12.6%
PEPG PEPGEN INC 0.0%
Value $123K Shares 69,593 Est. Cost $5.19 Unrealized +12.3%
PRA PROASSURANCE CORP 0.0%
Value $14.21M Shares 575,000 Est. Cost $23.73 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value $6.962M Shares 15,000 Est. Cost $557.32 Unrealized -5.5%
BRR PROCAP FINL INC 0.0%
Value $425K Shares 201,250 Est. Cost $7.98 Unrealized -64.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.3M Shares 165,000 Est. Cost $75.86 Unrealized -34.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.469M Shares 40,000 Est. Cost $131.07 Unrealized —
USB US BANCORP 0.0%
Value $8.885M Shares 170,837 Est. Cost $46.35 Unrealized +22.2%
VOO VANGUARD INDEX FDS 0.0%
Value $4.482M Shares 7,500 Est. Cost $561.71 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $452K Shares 50,100 Est. Cost $15.56 Unrealized -27.0%
LEGT LEGATO MERGER CORP III 0.0%
Value $12.79M Shares 1,163,446 Est. Cost $10.44 Unrealized +4.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.584M Shares 303,223 Est. Cost $7.18 Unrealized -19.2%
HYG ISHARES TR 0.1%
Value $15.12M Shares 190,000 Est. Cost $80.30 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $5.023M Shares 18,448 Est. Cost $247.14 Unrealized +24.1%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $350K Shares 25,000 Est. Cost $21.96 Unrealized —
EQ EQUILLIUM INC 0.0%
Value $857K Shares 428,538 Est. Cost $1.11 Unrealized +28.9%
FNKO FUNKO INC 0.0%
Value $2.362M Shares 750,000 Est. Cost $11.62 Unrealized -65.3%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $265K Shares 200,000 Est. Cost $0.42 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $19.65M Shares 1,969,030 Est. Cost $9.89 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.085M Shares 14,076 Est. Cost $96.18 Unrealized -6.9%
TACO BERTO ACQUISITION CORP 0.0%
Value $12.98M Shares 1,266,599 Est. Cost $10.39 Unrealized -2.0%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $110K Shares 950,000 Est. Cost $0.25 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value $18.37M Shares 1,799,282 Est. Cost $10.16 Unrealized -0.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $13.12M Shares 1,257,080 Est. Cost $9.94 Unrealized +4.4%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $73,855 Shares 636,678 Est. Cost $0.55 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $10.64M Shares 1,025,000 Est. Cost $10.17 Unrealized +1.1%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $35,069 Shares 125,202 Est. Cost $1.92 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $4.497M Shares 445,256 Est. Cost $10.25 Unrealized -0.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 85,000 Est. Cost $7.56 Unrealized +95.5%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $8.851M Shares 858,518 Est. Cost $10.38 Unrealized -1.5%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $761K Shares 1,058,284 Est. Cost $1.50 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $6.108M Shares 600,000 Est. Cost $9.98 Unrealized +1.3%
QETA QUETTA ACQUISITION CORP 0.0%
Value $5.959M Shares 518,156 Est. Cost $10.35 Unrealized +11.4%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $7.119M Shares 696,530 Est. Cost $10.01 Unrealized +1.4%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $6.396M Shares 596,090 Est. Cost $10.38 Unrealized +2.5%
GNLX GENELUX CORPORATION 0.0%
Value $91,319 Shares 37,735 Est. Cost $5.40 Unrealized -48.4%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value $6.662M Shares 650,000 Est. Cost $10.02 Unrealized +1.6%
TLNC TALON CAP CORP 0.0%
Value $4.879M Shares 476,033 Est. Cost $10.08 Unrealized +0.4%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $9.214M Shares 874,149 Est. Cost $10.17 Unrealized +3.1%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $6.555M Shares 650,000 Est. Cost $9.96 Unrealized +0.7%
ALDF ALDEL FINL II INC 0.0%
Value $11.63M Shares 1,100,000 Est. Cost $9.92 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.12M Shares 101,499 Est. Cost $155.33 Unrealized +44.8%
TACH TITAN ACQUISITION CORP 0.0%
Value $9.451M Shares 914,927 Est. Cost $10.14 Unrealized +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.824M Shares 100,000 Est. Cost $61.14 Unrealized +4.6%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $7.315M Shares 700,000 Est. Cost $10.08 Unrealized +4.5%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $39,000 Shares 325,000 Est. Cost $0.20 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.537M Shares 347,086 Est. Cost $10.15 Unrealized +2.5%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $6.526M Shares 650,000 Est. Cost $9.93 Unrealized +0.9%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $33,334 Shares 156,939 Est. Cost $0.32 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.507M Shares 325,000 Est. Cost $10.03 Unrealized +6.5%
TACOW BERTO ACQUISITION CORP 0.0%
Value $141K Shares 521,341 Est. Cost $0.68 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $4.403M Shares 425,000 Est. Cost $10.05 Unrealized +2.5%
RUMBW RUMBLE INC 0.0%
Value $62,695 Shares 58,593 Est. Cost $2.25 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $58,200 Shares 121,250 Est. Cost $0.26 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value $4.249M Shares 417,756 Est. Cost $9.96 Unrealized +1.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $699K Shares 19,000 Est. Cost $38.39 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value $4.146M Shares 395,572 Est. Cost $10.11 Unrealized +3.0%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $128K Shares 216,760 Est. Cost $0.36 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $6.864M Shares 650,000 Est. Cost $10.05 Unrealized +4.7%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $7.58M Shares 753,500 Est. Cost $10.02 Unrealized +0.3%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $9.064M Shares 901,878 Est. Cost $10.00 Unrealized +0.5%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $7.508M Shares 750,000 Est. Cost $9.91 Unrealized +0.7%
YCY AA MISSION ACQUISITION CORP 0.0%
Value $4.028M Shares 400,000 Est. Cost $9.96 Unrealized +0.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $406K Shares 37,500 Est. Cost $8.96 Unrealized +12.3%
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $69,000 Shares 60,000 Est. Cost $1.86 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.836M Shares 375,000 Est. Cost $10.02 Unrealized +1.4%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $4.657M Shares 450,000 Est. Cost $10.02 Unrealized +2.7%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $60,234 Shares 501,530 Est. Cost $0.17 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $55,781 Shares 212,500 Est. Cost $0.32 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value $4.457M Shares 425,700 Est. Cost $9.98 Unrealized +4.2%
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $4.213M Shares 420,000 Est. Cost $9.92 Unrealized +0.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $996K Shares 25,000 Est. Cost $39.99 Unrealized +2.5%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $2.821M Shares 275,000 Est. Cost $10.02 Unrealized +1.7%
ORIQ ORIGIN INVT CORP I 0.0%
Value $5.105M Shares 500,000 Est. Cost $10.01 Unrealized +1.6%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $5.065M Shares 500,000 Est. Cost $9.94 Unrealized +1.6%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $29,902 Shares 673,474 Est. Cost $0.61 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.742M Shares 260,429 Est. Cost $10.00 Unrealized +4.5%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $72,500 Shares 25,000 Est. Cost $0.23 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $77,356 Shares 368,363 Est. Cost $0.27 Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.994M Shares 300,000 Est. Cost $9.88 Unrealized +0.9%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $3.352M Shares 326,976 Est. Cost $10.15 Unrealized +0.6%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $6.695M Shares 650,000 Est. Cost $10.05 Unrealized +2.4%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $3.38M Shares 325,000 Est. Cost $10.26 Unrealized +0.6%
REKR REKOR SYSTEMS INC 0.0%
Value $46,617 Shares 56,850 Est. Cost $2.04 Unrealized -42.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $2.668M Shares 251,261 Est. Cost $10.03 Unrealized +5.2%
RIBB RIBBON ACQUISITION CORP 0.0%
Value $2.627M Shares 250,000 Est. Cost $9.97 Unrealized +5.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $3.015M Shares 300,000 Est. Cost $9.97 Unrealized +0.6%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value $2.538M Shares 250,000 Est. Cost $9.98 Unrealized +0.9%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $8.033M Shares 750,000 Est. Cost $10.01 Unrealized +6.5%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $3.435M Shares 325,000 Est. Cost $9.93 Unrealized +5.8%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $2.066M Shares 200,000 Est. Cost $10.03 Unrealized +2.5%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $2.551M Shares 256,601 Est. Cost $9.85 Unrealized +0.6%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $69,673 Shares 387,074 Est. Cost $0.21 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $63,917 Shares 216,666 Est. Cost $0.42 Unrealized —
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value $3.09M Shares 300,000 Est. Cost $10.01 Unrealized +2.2%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.018M Shares 300,000 Est. Cost $9.95 Unrealized +0.7%
BTAL AGF INVTS TR 0.0%
Value $840K Shares 60,170 Est. Cost $15.77 Unrealized —
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value $2.378M Shares 235,000 Est. Cost $9.96 Unrealized +0.9%
COPL COPLEY ACQUISITION CORP 0.0%
Value $5.16M Shares 500,000 Est. Cost $10.03 Unrealized +2.4%
ALF CENTURION ACQUISITION CORP 0.0%
Value $2.797M Shares 259,610 Est. Cost $10.01 Unrealized +6.9%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $2.499M Shares 246,000 Est. Cost $9.95 Unrealized +1.5%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $113K Shares 550,000 Est. Cost $0.23 Unrealized —
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value $47,500 Shares 250,000 Est. Cost $0.29 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $2.982M Shares 300,000 Est. Cost $9.86 Unrealized +0.5%
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value $88,000 Shares 400,000 Est. Cost $0.17 Unrealized —
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $3.007M Shares 290,000 Est. Cost $9.87 Unrealized +4.8%
BZAIW BLAIZE HLDGS INC 0.0%
Value $160K Shares 455,788 Est. Cost $0.56 Unrealized —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $1.817M Shares 175,000 Est. Cost $10.02 Unrealized +2.6%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.538M Shares 150,000 Est. Cost $9.96 Unrealized +1.7%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $56,240 Shares 200,000 Est. Cost $0.27 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value $54,030 Shares 300,000 Est. Cost $0.19 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $1.56M Shares 150,000 Est. Cost $9.89 Unrealized +4.3%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.932M Shares 394,803 Est. Cost $9.91 Unrealized +0.4%
VACI VIKING ACQUISITION CORP I 0.0%
Value $6.455M Shares 650,000 Est. Cost $9.92 Unrealized +0.4%
LATAW GALATA ACQUISITION CORP II 0.0%
Value $58,058 Shares 193,462 Est. Cost $0.40 Unrealized —
OABIW OMNIAB INC 0.0%
Value $37,218 Shares 465,229 Est. Cost $0.35 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.453M Shares 140,614 Est. Cost $40.12 Unrealized +20.5%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $51,700 Shares 198,846 Est. Cost $0.43 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value $5.798M Shares 580,388 Est. Cost $9.97 Unrealized +0.5%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $31,900 Shares 290,000 Est. Cost $0.10 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value $3,992 Shares 186,527 Est. Cost $0.40 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value $5.681M Shares 550,000 Est. Cost $10.25 Unrealized +0.8%
VNME VENDOME ACQUISITION CORP I 0.0%
Value $2.786M Shares 275,000 Est. Cost $9.92 Unrealized +1.6%
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $45,565 Shares 325,000 Est. Cost $0.17 Unrealized —
PLBY PLAYBOY INC 0.0%
Value $62,370 Shares 41,033 Est. Cost $1.71 Unrealized +10.6%
LU LUFAX HOLDING LTD 0.0%
Value $38,896 Shares 20,800 Est. Cost $2.79 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value $33,675 Shares 250,000 Est. Cost $0.17 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1.498M Shares 146,580 Est. Cost $10.33 Unrealized -1.1%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $1.825M Shares 174,300 Est. Cost $9.98 Unrealized +5.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $2.273M Shares 223,039 Est. Cost $10.31 Unrealized -1.2%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $455K Shares 1,299,928 Est. Cost $0.41 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $78,000 Shares 325,000 Est. Cost $0.20 Unrealized —
EVGOW EVGO INC 0.0%
Value $5,724 Shares 238,500 Est. Cost $0.24 Unrealized —
TLNCW TALON CAP CORP 0.0%
Value $67,510 Shares 135,019 Est. Cost $0.59 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $6M Shares 600,000 Est. Cost $9.99 Unrealized -0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.088M Shares 50,000 Est. Cost $76.40 Unrealized -73.5%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $4.109M Shares 399,324 Est. Cost $9.97 Unrealized +3.6%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $11,708 Shares 75,000 Est. Cost $0.21 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $32,200 Shares 200,000 Est. Cost $0.22 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $3.739M Shares 368,363 Est. Cost $9.99 Unrealized +1.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.529M Shares 110,000 Est. Cost $27.97 Unrealized -51.2%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $22,940 Shares 18,803 Est. Cost $1.60 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.679M Shares 537,756 Est. Cost $10.34 Unrealized +2.4%
DNMX DYNAMIX CORP III 0.0%
Value $3.472M Shares 350,000 Est. Cost $9.91 Unrealized +0.2%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $314K Shares 128,571 Est. Cost $2.36 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $2.538M Shares 252,518 Est. Cost $10.08 Unrealized -0.2%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $1.026M Shares 100,000 Est. Cost $10.05 Unrealized +1.7%
WSTN WESTIN ACQUISITION CORP 0.0%
Value $999K Shares 100,000 Est. Cost $9.89 Unrealized +0.6%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.475M Shares 250,000 Est. Cost $9.85 Unrealized +0.4%
BDCI BTC DEV CORP 0.0%
Value $3.996M Shares 400,000 Est. Cost $10.10 Unrealized -0.3%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $2.56M Shares 250,000 Est. Cost $10.57 Unrealized -3.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $30,027 Shares 20,708 Est. Cost $0.70 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $381K Shares 36,716 Est. Cost $10.04 Unrealized +6.5%
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $44,790 Shares 298,600 Est. Cost $0.18 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $58,685 Shares 183,333 Est. Cost $0.37 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.52M Shares 150,000 Est. Cost $9.97 Unrealized +1.4%
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $90,075 Shares 750,000 Est. Cost $0.11 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $1.28M Shares 125,000 Est. Cost $10.00 Unrealized +2.7%
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $40,517 Shares 256,601 Est. Cost $0.19 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value $49,500 Shares 275,000 Est. Cost $0.14 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value $20,853 Shares 14,090 Est. Cost $1.30 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $93,788 Shares 375,000 Est. Cost $0.27 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $49,074 Shares 288,672 Est. Cost $0.20 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value $28,000 Shares 175,000 Est. Cost $0.34 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $33,391 Shares 84,172 Est. Cost $0.48 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $21,995 Shares 50,000 Est. Cost $0.72 Unrealized —
CUB LIONHEART HOLDINGS 0.0%
Value $1.075M Shares 100,000 Est. Cost $10.04 Unrealized +6.3%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $859K Shares 81,825 Est. Cost $10.46 Unrealized -0.1%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $79,243 Shares 123,817 Est. Cost $0.49 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $25,842 Shares 123,000 Est. Cost $0.22 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $78,000 Shares 300,000 Est. Cost $0.19 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $6,750 Shares 150,000 Est. Cost $0.09 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $93,000 Shares 300,000 Est. Cost $0.33 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $37,500 Shares 150,000 Est. Cost $0.19 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value $29,950 Shares 100,000 Est. Cost $0.36 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value $49,300 Shares 290,000 Est. Cost $0.21 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $17,500 Shares 125,000 Est. Cost $0.10 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $15,100 Shares 100,000 Est. Cost $0.12 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value $5,742 Shares 97,483 Est. Cost $0.07 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $18,693 Shares 56,645 Est. Cost $0.35 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $75,000 Shares 375,000 Est. Cost $0.18 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $56,243 Shares 374,953 Est. Cost $0.12 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $42,000 Shares 300,000 Est. Cost $0.15 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $19,500 Shares 162,500 Est. Cost $0.12 Unrealized —
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $16,700 Shares 100,000 Est. Cost $0.11 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.516M Shares 150,000 Est. Cost $10.72 Unrealized -5.3%
GLIBK GCI LIBERTY INC 0.0%
Value $933K Shares 25,078 Est. Cost $35.27 Unrealized +8.2%
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $36,000 Shares 300,000 Est. Cost $0.13 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value $7,241 Shares 149,298 Est. Cost $0.08 Unrealized —
KWMWW K WAVE MEDIA LTD 0.0%
Value $6,815 Shares 150,115 Est. Cost $0.14 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $37,125 Shares 125,000 Est. Cost $0.28 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value $515K Shares 49,906 Est. Cost $10.36 Unrealized -0.0%
IPODW DUNE ACQUISITION CORP II 0.0%
Value $40,500 Shares 150,000 Est. Cost $0.21 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value $505K Shares 50,000 Est. Cost $10.10 Unrealized +0.4%
ETHM DYNAMIX CORP 0.0%
Value $105K Shares 10,000 Est. Cost $10.05 Unrealized +3.0%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $51,000 Shares 300,000 Est. Cost $0.16 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $154K Shares 650,000 Est. Cost $0.22 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $20,397 Shares 39,994 Est. Cost $0.41 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value $254K Shares 25,000 Est. Cost $10.28 Unrealized -0.7%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $30,000 Shares 150,000 Est. Cost $0.16 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $33,169 Shares 103,652 Est. Cost $0.64 Unrealized —
WSTNR WESTIN ACQUISITION CORP 0.0%
Value $18,000 Shares 100,000 Est. Cost $0.19 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value $15,000 Shares 100,000 Est. Cost $0.16 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $183K Shares 17,159 Est. Cost $10.03 Unrealized +6.2%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $6,857 Shares 137,142 Est. Cost $0.47 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value $3,750 Shares 50,000 Est. Cost $0.06 Unrealized —
BENFW BENEFICIENT 0.0%
Value $3,750 Shares 300,000 Est. Cost $0.05 Unrealized —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $2,518 Shares 13,251 Est. Cost $0.40 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $19,020 Shares 150,000 Est. Cost $0.15 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value $7,753 Shares 23,351 Est. Cost $0.37 Unrealized —
CRGOW FREIGHTOS LTD 0.0%
Value $37,750 Shares 250,000 Est. Cost $0.18 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $14,355 Shares 112,500 Est. Cost $0.15 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value $35,000 Shares 175,000 Est. Cost $0.25 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $21,875 Shares 87,500 Est. Cost $0.20 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value $8,730 Shares 97,000 Est. Cost $0.03 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $105K Shares 351,200 Est. Cost $0.16 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $33,000 Shares 300,000 Est. Cost $0.11 Unrealized —