Q2 2023 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090167
$4.56B
Reported value
476
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | ABBOTT LABS | $103.6M | 2.27% | 950,603 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $100.9M | 2.21% | 2,427,250 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $99.9M | 2.19% | 4,577,101 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $99.7M | 2.19% | 2,781,342 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $95.0M | 2.08% | 1,808,576 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $92.8M | 2.04% | 1,692,146 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $89.2M | 1.96% | 1,978,239 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $85.7M | 1.88% | 8,306,206 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $84.3M | 1.85% | 1,012,911 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $80.5M | 1.76% | 5,401,665 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $76.6M | 1.68% | 1,076,706 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $76.5M | 1.68% | 1,129,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.5M | 1.65% | 653,931 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $71.9M | 1.58% | 2,430,347 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $68.1M | 1.49% | 1,495,615 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $65.6M | 1.44% | 1,668,239 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $65.5M | 1.44% | 492,471 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $63.9M | 1.40% | 757,561 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $63.2M | 1.38% | 328,246 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $63.0M | 1.38% | 1,768,206 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $62.7M | 1.37% | 609,157 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $60.5M | 1.33% | 1,434,586 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $59.8M | 1.31% | 5,948,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $59.1M | 1.30% | 210,736 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $58.8M | 1.29% | 2,864,556 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $57.8M | 1.27% | 1,780,303 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $54.0M | 1.18% | 375,789 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $53.7M | 1.18% | 1,155,887 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $52.3M | 1.15% | 571,481 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.9M | 1.14% | 960,314 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.1M | 1.08% | 68,320 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $49.0M | 1.08% | 218,192 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $48.9M | 1.07% | 968,112 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $48.6M | 1.07% | 5,798,171 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $48.5M | 1.06% | 845,732 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $48.5M | 1.06% | 811,905 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $48.5M | 1.06% | 1,262,060 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $47.5M | 1.04% | 1,658,158 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.3M | 1.02% | 525,925 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $45.4M | 1.00% | 311,832 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.3M | 0.97% | 99,111 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $43.1M | 0.94% | 91,829 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $41.4M | 0.91% | 732,595 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.1M | 0.86% | 91,516 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $36.3M | 0.80% | 144,955 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $36.0M | 0.79% | 1,730,816 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.3M | 0.75% | 65,793 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $33.3M | 0.73% | 329,712 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $33.0M | 0.72% | 3,165,123 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.6M | 0.71% | 455,135 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $31.8M | 0.70% | 34,730,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $30.7M | 0.67% | 28,000,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $29.8M | 0.65% | 2,889,705 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $27.6M | 0.60% | 2,670,198 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $27.4M | 0.60% | 399,097 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $26.6M | 0.58% | 2,561,987 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $25.8M | 0.57% | 799,951 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $25.2M | 0.55% | 2,442,165 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $24.9M | 0.55% | 2,424,420 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $24.1M | 0.53% | 26,000,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $24.1M | 0.53% | 2,343,928 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.6M | 0.52% | 459,394 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $23.3M | 0.51% | 220,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $22.6M | 0.50% | 23,332,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.3M | 0.49% | 347,522 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.3M | 0.49% | 6,035,538 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $22.2M | 0.49% | 23,500,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $21.8M | 0.48% | 340,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $21.5M | 0.47% | 730,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $21.4M | 0.47% | 25,172,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21.1M | 0.46% | 23,938,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $20.5M | 0.45% | 1,972,272 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $20.4M | 0.45% | 22,500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $20.0M | 0.44% | 1,929,300 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $19.9M | 0.44% | 15,500,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $19.6M | 0.43% | 1,930,212 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.3M | 0.42% | 396,621 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $19.2M | 0.42% | 1,995,300 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $17.8M | 0.39% | 19,291,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $16.1M | 0.35% | 17,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $15.5M | 0.34% | 17,546,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $14.5M | 0.32% | 17,500,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.5M | 0.30% | 56,033 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $13.5M | 0.30% | 3,516,883 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $13.4M | 0.29% | 2,257,166 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.7M | 0.28% | 105,758 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $12.6M | 0.28% | 15,000,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.1M | 0.27% | 40,208 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.6M | 0.26% | 15,008,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $11.3M | 0.25% | 11,744,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $11.3M | 0.25% | 2,377,751 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $11.2M | 0.25% | 248,147 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $11.2M | 0.25% | 12,500,000 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $10.2M | 0.22% | 1,507,212 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $9.8M | 0.22% | 12,500,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $9.8M | 0.21% | 957,936 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.21% | 39,877 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $9.4M | 0.21% | 9,000,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $9.3M | 0.20% | 8,503,000 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $9.0M | 0.20% | 864,600 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $8.8M | 0.19% | 190,823 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $8.6M | 0.19% | 207,500 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $8.4M | 0.18% | 3,985,957 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $8.0M | 0.18% | 783,698 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $7.4M | 0.16% | 707,000 | Common | SOLE |
| 58507N105 | — | MEDTECH ACQUISITION CORP | $7.3M | 0.16% | 700,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $7.2M | 0.16% | 694,800 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $6.7M | 0.15% | 655,522 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $6.6M | 0.15% | 640,700 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $6.5M | 0.14% | 562,886 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $6.4M | 0.14% | 620,574 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.1M | 0.13% | 458,289 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $5.9M | 0.13% | 569,600 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.9M | 0.13% | 6,500,000 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $5.8M | 0.13% | 563,391 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.7M | 0.13% | 10,825,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $5.7M | 0.12% | 6,000,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $5.5M | 0.12% | 7,000,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.4M | 0.12% | 509,298 | Common | SOLE |
| 549498953 | — | LUCID GROUP INC | $5.2M | 0.11% | 167,800 | PUT | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $5.2M | 0.11% | 492,072 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $5.1M | 0.11% | 2,199,292 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $5.1M | 0.11% | 2,040,021 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $5.1M | 0.11% | 479,056 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $4.8M | 0.11% | 459,467 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.7M | 0.10% | 435,025 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.6M | 0.10% | 428,105 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $4.3M | 0.10% | 419,144 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $4.3M | 0.09% | 415,580 | Common | SOLE |
| 66574L100 | — | NORTHERN STAR INVEST CORP II | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 66575B101 | — | NORTHERN STAR INVEST CORP IV | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $4.1M | 0.09% | 5,000,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.9M | 0.09% | 370,992 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $3.9M | 0.09% | 364,500 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $3.9M | 0.09% | 376,424 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.08% | 146,270 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $3.8M | 0.08% | 369,180 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $3.8M | 0.08% | 356,857 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $3.7M | 0.08% | 354,587 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $3.4M | 0.07% | 328,425 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $3.3M | 0.07% | 325,192 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.3M | 0.07% | 4,027,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $3.3M | 0.07% | 2,376,824 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.2M | 0.07% | 306,926 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.07% | 100,996 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.07% | 132,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.07% | 29,078 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 0.07% | 121,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.07% | 25,843 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.07% | 50,808 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.07% | 14,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.07% | 27,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.07% | 18,070 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.07% | 42,984 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.1M | 0.07% | 16,794 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.07% | 55,414 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.07% | 16,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.07% | 16,790 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.07% | 54,135 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.07% | 32,567 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.07% | 21,017 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.07% | 163,932 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.07% | 24,929 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.1M | 0.07% | 30,132 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.1M | 0.07% | 512,980 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $3.1M | 0.07% | 8,923 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.07% | 59,056 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 0.07% | 131,476 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $3.0M | 0.07% | 289,098 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.07% | 26,194 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.9M | 0.06% | 274,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.06% | 69,106 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $2.9M | 0.06% | 268,491 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.06% | 142,142 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.8M | 0.06% | 11,243 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.06% | 65,434 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $2.8M | 0.06% | 263,577 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.8M | 0.06% | 4,000,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $2.8M | 0.06% | 265,993 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.06% | 23,938 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $2.7M | 0.06% | 264,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.06% | 14,427 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.6M | 0.06% | 65,370 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.6M | 0.06% | 243,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.6M | 0.06% | 115,340 | Common | SOLE |
| 68622E104 | — | BARK INC | $2.6M | 0.06% | 1,949,275 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.06% | 51,792 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.06% | 9,653 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.05% | 6,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.05% | 5,748 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.05% | 11,326 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.4M | 0.05% | 21,275 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.4M | 0.05% | 233,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.05% | 1,853 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.05% | 33,721 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.4M | 0.05% | 36,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.05% | 39,144 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.05% | 68,964 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.05% | 15,935 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.3M | 0.05% | 43,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.05% | 13,124 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.05% | 23,190 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.05% | 241,880 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.2M | 0.05% | 18,893 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.05% | 6,315 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.2M | 0.05% | 210,100 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.2M | 0.05% | 19,518 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.05% | 11,569 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.05% | 21,999 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $2.1M | 0.05% | 210,842 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.05% | 35,847 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.1M | 0.05% | 203,654 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.1M | 0.05% | 28,057 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.05% | 22,158 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.1M | 0.05% | 198,198 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.05% | 25,658 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.05% | 8,290 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.0M | 0.04% | 3,000,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.0M | 0.04% | 116,822 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.0M | 0.04% | 139,049 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.0M | 0.04% | 183,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.04% | 24,782 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.04% | 30,137 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.04% | 186,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.04% | 8,183 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.04% | 4,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.04% | 23,951 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $1.8M | 0.04% | 168,900 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $1.7M | 0.04% | 166,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.04% | 16,552 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $1.7M | 0.04% | 161,798 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.04% | 5,886 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 0.04% | 19,878 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.04% | 29,439 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.04% | 17,423 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.04% | 80,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 6,755 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.6M | 0.03% | 112,651 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.03% | 30,793 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.03% | 6,338 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.03% | 14,037 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.03% | 113,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 26,642 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.03% | 18,476 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.03% | 9,713 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.03% | 5,438 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $1.4M | 0.03% | 133,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | 48,803 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $1.4M | 0.03% | 134,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.03% | 6,210 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.03% | 7,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.03% | 4,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.03% | 15,279 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.03% | 9,006 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.3M | 0.03% | 33,978 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 601 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.2M | 0.03% | 33,315 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.03% | 13,969 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.2M | 0.03% | 30,092 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 30,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.02% | 8,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.02% | 24,965 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 2,907 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 11,173 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 86,558 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 60,843 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $1.1M | 0.02% | 101,310 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.02% | 43,053 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $1.0M | 0.02% | 98,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.02% | 8,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $997,891 | 0.02% | 4,202 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $984,532 | 0.02% | 12,055 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $955,250 | 0.02% | 29,917 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $942,052 | 0.02% | 734 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $931,301 | 0.02% | 10,302 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $931,172 | 0.02% | 21,630 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $921,209 | 0.02% | 8,014 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $893,074 | 0.02% | 8,147 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $892,665 | 0.02% | 6,045 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $863,588 | 0.02% | 15,301 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $853,318 | 0.02% | 25,306 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $839,096 | 0.02% | 6,178 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $823,884 | 0.02% | 12,317 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $821,870 | 0.02% | 69,650 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $815,025 | 0.02% | 2,779 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $791,535 | 0.02% | 26,723 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $788,123 | 0.02% | 76,890 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $770,049 | 0.02% | 28,830 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $765,597 | 0.02% | 10,071 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $762,632 | 0.02% | 10,352 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $758,602 | 0.02% | 12,593 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $757,823 | 0.02% | 5,616 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $747,774 | 0.02% | 2,620 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $747,648 | 0.02% | 11,231 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $735,282 | 0.02% | 19,571 | Common | SOLE |
| 55616P104 | M | MACYS INC | $732,345 | 0.02% | 45,629 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $719,800 | 0.02% | 9,419 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $708,952 | 0.02% | 15,758 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $707,560 | 0.02% | 9,746 | Common | SOLE |
| 983793100 | XPO | XPO INC | $705,817 | 0.02% | 11,963 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $703,381 | 0.02% | 24,039 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $699,258 | 0.02% | 16,457 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $698,952 | 0.02% | 3,809 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $691,430 | 0.02% | 61,297 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $686,431 | 0.02% | 5,460 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $677,024 | 0.01% | 8,927 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $672,336 | 0.01% | 5,803 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $670,419 | 0.01% | 10,378 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $663,040 | 0.01% | 64,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $658,871 | 0.01% | 137,398 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $654,391 | 0.01% | 60,257 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $652,259 | 0.01% | 4,703 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $641,574 | 0.01% | 13,174 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $637,500 | 0.01% | 75,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $634,507 | 0.01% | 3,586 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $634,307 | 0.01% | 3,230 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $627,791 | 0.01% | 27,095 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $626,517 | 0.01% | 60,300 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $620,225 | 0.01% | 5,966 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $613,622 | 0.01% | 5,586 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $599,723 | 0.01% | 6,487 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $594,169 | 0.01% | 2,740 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $591,189 | 0.01% | 17,823 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $591,164 | 0.01% | 3,441 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $590,676 | 0.01% | 3,622 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $577,809 | 0.01% | 35,340 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $574,803 | 0.01% | 14,899 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $561,891 | 0.01% | 4,307 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $558,404 | 0.01% | 51,800 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $553,823 | 0.01% | 12,269 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $550,674 | 0.01% | 14,178 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $548,086 | 0.01% | 342,554 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $543,469 | 0.01% | 4,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $536,405 | 0.01% | 7,448 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $534,735 | 0.01% | 2,876 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $534,147 | 0.01% | 11,755 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $532,227 | 0.01% | 2,083 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $522,665 | 0.01% | 6,246 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $516,237 | 0.01% | 6,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $512,401 | 0.01% | 15,291 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $511,578 | 0.01% | 6,315 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $508,532 | 0.01% | 1,719 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $508,505 | 0.01% | 1,890 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $502,974 | 0.01% | 52,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $499,529 | 0.01% | 16,266 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $498,271 | 0.01% | 9,412 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $495,425 | 0.01% | 39,634 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $493,567 | 0.01% | 13,676 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $478,900 | 0.01% | 3,210 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $477,106 | 0.01% | 4,013 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $452,472 | 0.01% | 6,098 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,080 | 0.01% | 7,038 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $448,955 | 0.01% | 11,571 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $447,851 | 0.01% | 38,180 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $443,949 | 0.01% | 13,453 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $433,769 | 0.01% | 5,960 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $432,050 | 0.01% | 6,773 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $425,840 | 0.01% | 2,665 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $425,117 | 0.01% | 25,365 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $424,531 | 0.01% | 7,562 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $423,409 | 0.01% | 3,923 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $422,981 | 0.01% | 8,297 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421,497 | 0.01% | 3,053 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $419,814 | 0.01% | 18,229 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $418,294 | 0.01% | 23,848 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $416,716 | 0.01% | 6,499 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $413,438 | 0.01% | 10,259 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $401,811 | 0.01% | 1,848 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $383,895 | 0.01% | 1,319 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $377,557 | 0.01% | 7,994 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $377,039 | 0.01% | 5,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $366,278 | 0.01% | 1,994 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $365,119 | 0.01% | 15,958 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $361,394 | 0.01% | 2,985 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $356,415 | 0.01% | 11,398 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $356,328 | 0.01% | 109,303 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,307 | 0.01% | 2,426 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $353,086 | 0.01% | 11,535 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $349,619 | 0.01% | 218,512 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $349,450 | 0.01% | 2,925 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $343,324 | 0.01% | 16,427 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,512 | 0.01% | 1,484 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $336,200 | 0.01% | 10,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $335,729 | 0.01% | 6,519 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $332,813 | 0.01% | 62,500 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $331,127 | 0.01% | 63,132 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $323,882 | 0.01% | 8,093 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $321,248 | 0.01% | 5,753 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $314,037 | 0.01% | 3,889 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $313,782 | 0.01% | 29,658 | Common | SOLE |
| 037833950 | — | APPLE INC | $309,600 | 0.01% | 120,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $309,008 | 0.01% | 9,863 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $308,518 | 0.01% | 2,790 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $307,711 | 0.01% | 15,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $305,619 | 0.01% | 625 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $304,133 | 0.01% | 740 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $299,672 | 0.01% | 28,898 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $299,586 | 0.01% | 2,139,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $293,781 | 0.01% | 8,954 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $292,240 | 0.01% | 7,937 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $291,027 | 0.01% | 4,452 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $289,214 | 0.01% | 4,477 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $282,892 | 0.01% | 15,535 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280,991 | 0.01% | 3,790 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $278,459 | 0.01% | 1,171,964 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $272,481 | 0.01% | 945 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $270,612 | 0.01% | 7,517 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $269,887 | 0.01% | 3,216 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $267,880 | 0.01% | 11,199 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $264,100 | 0.01% | 2,312 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $262,695 | 0.01% | 3,024 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $259,532 | 0.01% | 5,019 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $256,105 | 0.01% | 7,353 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $254,146 | 0.01% | 2,671 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $252,552 | 0.01% | 1,621 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $247,286 | 0.01% | 4,359 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $244,289 | 0.01% | 2,546 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $240,947 | 0.01% | 1,146 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $240,199 | 0.01% | 1,698 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $239,904 | 0.01% | 14,691 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $239,747 | 0.01% | 2,808 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $231,455 | 0.01% | 3,981 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,311 | 0.00% | 2,533 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $224,717 | 0.00% | 895 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $223,619 | 0.00% | 2,573 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,820 | 0.00% | 1,031 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $215,085 | 0.00% | 3,330 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $214,883 | 0.00% | 2,208 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $211,376 | 0.00% | 3,294 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,905 | 0.00% | 1,798 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $206,977 | 0.00% | 2,208,932 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $205,753 | 0.00% | 3,148 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $203,923 | 0.00% | 1,191 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $201,124 | 0.00% | 4,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200,905 | 0.00% | 1,549 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $162,345 | 0.00% | 197,982 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $158,920 | 0.00% | 1,134,333 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $133,324 | 0.00% | 11,830 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $128,013 | 0.00% | 581,877 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $119,888 | 0.00% | 55,762 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $112,562 | 0.00% | 624,995 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $101,310 | 0.00% | 382,300 | PUT | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $95,400 | 0.00% | 530,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $90,455 | 0.00% | 10,951 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $88,335 | 0.00% | 266,667 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $75,834 | 0.00% | 583,342 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $62,760 | 0.00% | 418,400 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $58,644 | 0.00% | 20,505 | Common | SOLE |
| 58507N113 | — | MEDTECH ACQUISITION CORP | $58,056 | 0.00% | 1,209,502 | Common | SOLE |
| 00835Q111 | AEVAW | AEVA TECHNOLOGIES INC | $57,570 | 0.00% | 474,996 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $52,000 | 0.00% | 40,000 | Common | SOLE |
| 74765K113 | QSIAW | QUANTUM SI INC | $24,492 | 0.00% | 103,079 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $23,923 | 0.00% | 469,083 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $21,499 | 0.00% | 222,327 | Common | SOLE |
| 26886C115 | — | EQRX INC | $19,182 | 0.00% | 119,289 | Common | SOLE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $12,384 | 0.00% | 253,249 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $8,804 | 0.00% | 470,801 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $8,391 | 0.00% | 130,292 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $7,802 | 0.00% | 147,900 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $7,215 | 0.00% | 23,649 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $6,928 | 0.00% | 292,303 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $6,240 | 0.00% | 48,000 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $3,755 | 0.00% | 15,019 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $3,485 | 0.00% | 34,850 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3,196 | 0.00% | 189,100 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $1,254 | 0.00% | 124,145 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,034 | 0.00% | 31,200 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $933 | 0.00% | 20,287 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $82 | 0.00% | 11,591 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $0 | — | 50,260 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $0 | — | 150,000 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $0 | — | 50,000 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $0 | — | 125,000 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $0 | — | 37,503 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.