Institutional
Polar Asset Management Partners Inc.
CIK 0001326389
$5.01B
Reported AUM
670
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Polar Asset Management Partners Inc. · Q1 2026
AI · grounded in 13F
Polar Asset Management Partners Inc. closed its position in PHYS for a reduction of $200.1M. The fund also exited positions in PLTR and GOOG, totaling $199.1M and $182M respectively. On the buy side, the fund established new positions in ECHOSTAR CORP for $214.2M and ISHARES TR for $202.4M. Additionally, it initiated a new stake in GDX valued at $136.8M.
Portfolio · Q1 2026
Top holdings· first 500 of 670
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | — | — | — | — | $242.6M | 4.84% | — | HELD |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $214.2M | 4.28% | +59,850,000 | NEW |
| 3 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $212.9M | 4.25% | — | HELD |
| 4 | OEF | ISHARES TR | $368.69 | -0.64% | 27.89% | 94.36% | $202.4M | 4.04% | +1,665,300 | NEW |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $750.33 | -0.60% | 28.49% | 83.74% | $193.9M | 3.87% | −1,496,900 | −83.4% |
| 6 | GDX | VANECK ETF TRUST | $87.24 | 2.31% | 68.05% | 167.76% | $136.8M | 2.73% | +1,345,211 | NEW |
| 7 | NVDA | NVIDIA CORPORATION | $207.41 | -2.37% | 45.87% | 978.23% | $121.8M | 2.43% | −1,057,867 | −60.2% |
| 8 | AMZN | AMAZON COM INC | $246.00 | -0.01% | 17.93% | 48.63% | $96.4M | 1.93% | −836,300 | −64.4% |
| 9 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $93.8M | 1.87% | +30,000,000 | +60.0% |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.25 | -0.04% | 14.01% | 7.87% | $85.7M | 1.71% | +2,200,000 | +154.7% |
| 11 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | — | — | — | — | $85.5M | 1.71% | −22,500,000 | −40.9% |
| 12 | TSLA | TESLA INC | $404.66 | -1.58% | 25.66% | 76.71% | $74.3M | 1.48% | −220,000 | −52.4% |
| 13 | K4F | ONESTREAM INC | — | — | — | — | $70.7M | 1.41% | +2,944,378 | NEW |
| 14 | T86 | TRI POINTE HOMES INC | — | — | — | — | $66.8M | 1.33% | +1,430,000 | NEW |
| 15 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $66.4M | 1.32% | −50,877,000 | −50.9% |
| 16 | EA | ELECTRONIC ARTS INC | $203.02 | -0.05% | 35.37% | 44.77% | $65.9M | 1.32% | +38,258 | +13.4% |
| 17 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | — | — | — | — | $63.8M | 1.27% | — | HELD |
| 18 | VRE | VERIS RESIDENTIAL INC | $18.99 | -0.05% | 28.93% | 10.67% | $51.4M | 1.03% | +2,724,667 | NEW |
| 19 | SDA | SEALED AIR CORP NEW | $0.77 | -1.03% | -70.53% | -92.17% | $50.8M | 1.01% | +1,193,540 | +7956.9% |
| 20 | MASI | MASIMO CORP | $179.95 | 0.00% | 8.94% | -33.94% | $45.7M | 0.91% | +257,026 | NEW |
| 21 | HO1 | HOLOGIC INC | — | — | — | — | $44.3M | 0.88% | +97,115 | +19.9% |
| 22 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.85 | 1.02% | -19.81% | 8.28% | $40.9M | 0.82% | +2,055,408 | +117.0% |
| 23 | QQQ | INVESCO QQQ TR | $729.86 | -1.90% | 41.71% | 109.76% | $40.4M | 0.81% | −287,900 | −80.4% |
| 24 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $38.2M | 0.76% | +725,000 | NEW |
| 25 | WBS | WEBSTER FINL CORP | $74.82 | 0.59% | 47.55% | 82.33% | $37.1M | 0.74% | +475,391 | +797.3% |
| 26 | CORZW | CORE SCIENTIFIC INC NEW | $9.15 | 0.00% | 133.19% | — | $35.1M | 0.70% | +1,387,255 | +52.8% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | $33.21 | -1.28% | -61.55% | -80.02% | $30.2M | 0.60% | +200,000 | +50.0% |
| 28 | ANET | ARISTA NETWORKS INC | $168.01 | -0.64% | 97.96% | 618.17% | $29.3M | 0.58% | +62,438 | +35.4% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $425.83 | -3.53% | 111.13% | 306.92% | $29.1M | 0.58% | −22,422 | −20.7% |
| 30 | XLI | SELECT SECTOR SPDR TR | $179.85 | 0.65% | 28.03% | 87.19% | $25.9M | 0.52% | +160,300 | NEW |
| 31 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | — | — | — | $25.5M | 0.51% | +25,000,000 | NEW |
| 32 | AL | AIR LEASE CORP | — | — | — | — | $24.8M | 0.50% | +381,812 | NEW |
| 33 | NSC | NORFOLK SOUTHN CORP | $310.81 | 0.17% | — | — | $24.4M | 0.49% | +40,000 | +88.9% |
| 34 | SEM | SELECT MED HLDGS CORP | $16.61 | -0.24% | — | — | $22.8M | 0.46% | +1,400,000 | NEW |
| 35 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $22.3M | 0.45% | +1,300,000 | +535.0% |
| 36 | IACOU | IDEA ACQUISITION CORP | $10.00 | 0.00% | — | — | $22.3M | 0.45% | +2,250,000 | NEW |
| 37 | KCHV | KOCHAV DEFENSE ACQUI CO | $10.39 | 0.00% | — | — | $22.0M | 0.44% | +100 | +0.0% |
| 38 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $21.5M | 0.43% | — | HELD |
| 39 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.93 | -0.93% | — | — | $21.4M | 0.43% | +437,939 | +36.8% |
| 40 | CNI | CANADIAN NATL RY CO | $117.67 | 0.11% | — | — | $21.1M | 0.42% | +135,400 | +193.4% |
| 41 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $20.8M | 0.42% | +592,574 | NEW |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $239.18 | -7.80% | — | — | $20.7M | 0.41% | +75,936 | +52.5% |
| 43 | CCXI | CHURCHILL CAP CORP XI | $10.25 | 0.10% | — | — | $20.3M | 0.41% | +2,000,000 | NEW |
| 44 | BANC | BANC OF CALIFORNIA INC | $19.99 | 1.27% | — | — | $19.8M | 0.40% | +708,028 | +168.8% |
| 45 | OXLC | OXFORD LANE CAP CORP | $8.78 | -5.39% | — | — | $19.6M | 0.39% | +2,000,000 | NEW |
| 46 | STEL | STELLAR BANCORP INC | $38.59 | 0.68% | — | — | $19.5M | 0.39% | +532,000 | NEW |
| 47 | SPGI | S&P GLOBAL INC | $433.25 | 2.16% | — | — | $18.0M | 0.36% | +42,300 | NEW |
| 48 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $17.4M | 0.35% | +1,750,000 | NEW |
| 49 | DBCA | D BORAL ACQUISITION I CORP | $9.97 | 0.00% | — | — | $17.3M | 0.34% | +1,750,000 | NEW |
| 50 | MKTX | MARKETAXESS HLDGS INC | $124.81 | 3.15% | — | — | $17.2M | 0.34% | +87,474 | +523.8% |
| 51 | GTLS | CHART INDS INC | $207.30 | 0.30% | — | — | $17.0M | 0.34% | −74,999 | −47.7% |
| 52 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $10.62 | 0.00% | — | — | $16.8M | 0.33% | — | HELD |
| 53 | SBXD | SILVERBOX CORP IV | $10.82 | 0.28% | — | — | $16.1M | 0.32% | +128,005 | +9.3% |
| 54 | MACI | MELAR ACQUISITION CORP. I | $10.79 | 0.00% | — | — | $16.0M | 0.32% | — | HELD |
| 55 | WBD | WARNER BROS DISCOVERY INC | $26.60 | -0.86% | — | — | $15.8M | 0.32% | −22,211 | −3.7% |
| 56 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $3.12 | 0.00% | — | — | $15.8M | 0.31% | +17,324 | +1.2% |
| 57 | TXN | TEXAS INSTRS INC | $305.71 | -2.44% | — | — | $15.6M | 0.31% | +80,200 | NEW |
| 58 | TALK | TALKSPACE INC | $5.20 | 0.00% | — | — | $15.5M | 0.31% | +3,002,132 | NEW |
| 59 | IPFXU | INFLECTION PT ACQUISIT CORP | $11.37 | 0.35% | — | — | $15.2M | 0.30% | +1,500,000 | NEW |
| 60 | XNDU | XANADU QUANTUM TECHNOLO LTD | $13.37 | -4.09% | — | — | $15.0M | 0.30% | +2,000,000 | NEW |
| 61 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.08 | 0.00% | — | — | $15.0M | 0.30% | — | HELD |
| 62 | DYOR | INSIGHT DIGITAL PARTNERS II | $10.05 | -0.10% | — | — | $14.9M | 0.30% | — | HELD |
| 63 | CRAC | CROWN RESV ACQUISITION CORP | $10.12 | 0.00% | — | — | $14.9M | 0.30% | — | HELD |
| 64 | QADRU | QDRO ACQUISITION CORP | $10.00 | -0.20% | — | — | $14.9M | 0.30% | +1,500,000 | NEW |
| 65 | SSAC | SPACSPHERE ACQUISITION CORP | $9.99 | 0.00% | — | — | $14.8M | 0.29% | +1,490,000 | NEW |
| 66 | ARTC | ART TECHNOLOGY ACQUISITION C | $9.92 | 0.00% | — | — | $14.7M | 0.29% | +1,500,000 | NEW |
| 67 | MCW | MISTER CAR WASH INC | $7.10 | — | — | — | $14.2M | 0.28% | +1,844,800 | +961.3% |
| 68 | HACQU | HCM IV ACQUISITION CORP | $10.10 | -0.10% | — | — | $14.0M | 0.28% | +1,400,000 | NEW |
| 69 | PI | IMPINJ INC | $129.61 | -5.05% | — | — | $14.0M | 0.28% | +27,845 | +25.6% |
| 70 | USAS | AMERICAS GOLD AND SILVER COR | $5.88 | 2.08% | — | — | $13.7M | 0.27% | — | HELD |
| 71 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $13.5M | 0.27% | +630,410 | NEW |
| 72 | MESH | MESHFLOW ACQUISITION CORP | $10.00 | 0.00% | — | — | $13.4M | 0.27% | +1,350,000 | NEW |
| 73 | POLE | ANDRETTI ACQUISITION CORP II | $10.75 | 0.09% | — | — | $13.3M | 0.27% | — | HELD |
| 74 | KEY | KEYCORP | $22.75 | 1.47% | — | — | $13.3M | 0.26% | −14,064 | −2.1% |
| 75 | WTFC | WINTRUST FINL CORP | $157.19 | 0.31% | — | — | $13.1M | 0.26% | +94,034 | NEW |
| 76 | KCAC/U | KENSINGTON CAP ACQUIST CORP | — | — | — | — | $13.1M | 0.26% | +1,300,000 | NEW |
| 77 | SUMAU | SUMA ACQUISITION CORP | $10.15 | 0.00% | — | — | $13.0M | 0.26% | +1,300,000 | NEW |
| 78 | GPAT | GP-ACT III ACQUISITION CORP | $10.90 | -0.18% | — | — | $12.7M | 0.25% | — | HELD |
| 79 | PNC | PNC FINL SVCS GROUP INC | $234.69 | 1.79% | — | — | $12.7M | 0.25% | +60,834 | NEW |
| 80 | LKQ | LKQ CORP | $26.24 | 0.38% | — | — | $12.2M | 0.24% | +250,935 | +151.6% |
| 81 | GSRF | GSR IV ACQUISITION CORP | — | — | — | — | $12.0M | 0.24% | — | HELD |
| 82 | PAACU | PROEM ACQUISITION CORP I | $10.08 | 0.00% | — | — | $12.0M | 0.24% | +1,200,000 | NEW |
| 83 | HCICU | HENNESSY CAP INVTS CORP VIII | $10.08 | 0.00% | — | — | $12.0M | 0.24% | +1,200,000 | NEW |
| 84 | CSV | CARRIAGE SVCS INC | $38.63 | 0.10% | — | — | $11.6M | 0.23% | +254,268 | NEW |
| 85 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | — | — | — | $11.3M | 0.23% | — | HELD |
| 86 | TACO | BERTO ACQUISITION CORP | $10.39 | 0.10% | — | — | $11.3M | 0.22% | — | HELD |
| 87 | — | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $11.1M | 0.22% | +3,316,581 | +737.0% |
| 88 | MBVI | M3-BRIGADE ACQUISITION VI CO | $10.13 | 0.00% | — | — | $11.1M | 0.22% | — | HELD |
| 89 | JACS | JACKSON ACQUISITION CO II | $10.71 | 0.85% | — | — | $10.8M | 0.22% | — | HELD |
| 90 | CUB | LIONHEART HOLDINGS | $10.86 | -0.37% | — | — | $10.6M | 0.21% | — | HELD |
| 91 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $10.4M | 0.21% | +10,000,000 | NEW |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | $95.63 | -4.68% | — | — | $10.4M | 0.21% | +32,913 | +25.8% |
| 93 | SDHI | SIDDHI ACQUISITION CORP | $10.42 | 0.29% | — | — | $10.3M | 0.21% | — | HELD |
| 94 | GTEN | GORES HLDGS X INC | $10.36 | -0.29% | — | — | $10.2M | 0.20% | — | HELD |
| 95 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.34 | 0.10% | — | — | $10.2M | 0.20% | — | HELD |
| 96 | PRMB | PRIMO BRANDS CORPORATION | $24.38 | -0.89% | — | — | $10.2M | 0.20% | −60,619 | −10.1% |
| 97 | TAVI | TAVIA ACQUISITION CORP | $10.61 | -0.28% | — | — | $10.1M | 0.20% | — | HELD |
| 98 | BCSS | BAIN CAP GSS INVT CORP | $10.24 | 0.29% | — | — | $10.1M | 0.20% | — | HELD |
| 99 | JHG | JANUS HENDERSON GROUP PLC | $51.82 | -0.04% | — | — | $10.1M | 0.20% | +150,053 | +322.7% |
| 100 | HD | HOME DEPOT INC | $337.09 | 2.20% | — | — | $10.1M | 0.20% | +20,700 | +207.0% |
| 101 | EVAC | EQV VENTURES AC CORP. II | $10.19 | 0.05% | — | — | $10.1M | 0.20% | — | HELD |
| 102 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 103 | HYAC | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $10.0M | 0.20% | +565,000 | +129.9% |
| 104 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $10.0M | 0.20% | +1,000,000 | NEW |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $10.0M | 0.20% | +52,100 | NEW |
| 106 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $10.0M | 0.20% | +1,000,000 | NEW |
| 107 | ALF | CENTURION ACQUISITION CORP | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 108 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 109 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 110 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 111 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 112 | LPCV | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 113 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 114 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $9.9M | 0.20% | +1,000,000 | NEW |
| 115 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $9.8M | 0.20% | +1,000,000 | NEW |
| 116 | RANG | RANGE CAP ACQUISITION CORP | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 117 | NOK | NOKIA CORP | — | — | — | — | $9.6M | 0.19% | +1,198,303 | NEW |
| 118 | TVAI | THAYER VENTURES ACQ CORP II | — | — | — | — | $9.2M | 0.18% | — | HELD |
| 119 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $9.1M | 0.18% | +34,976 | +12.3% |
| 120 | AACIU | ARMADA ACQUISITION CORP III | — | — | — | — | $9.0M | 0.18% | +900,000 | NEW |
| 121 | TECH | BIO-TECHNE CORP | — | — | — | — | $8.8M | 0.18% | +168,100 | NEW |
| 122 | GRAF | GRAF GLOBAL CORP | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 123 | CALX | CALIX INC | — | — | — | — | $8.5M | 0.17% | +21,541 | +14.2% |
| 124 | TRAD/U | APEX TECH ACQUISITION INC | — | — | — | — | $8.5M | 0.17% | +850,000 | NEW |
| 125 | GIW | GIGCAPITAL8 CORP | — | — | — | — | $8.5M | 0.17% | — | HELD |
| 126 | C | CITIGROUP INC | — | — | — | — | $8.5M | 0.17% | +17,010 | +29.6% |
| 127 | NMP | NMP ACQUISITION CORP | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 128 | BBSI | BARRETT BUSINESS SVCS INC | — | — | — | — | $8.3M | 0.17% | +285,000 | NEW |
| 129 | USB | US BANCORP | — | — | — | — | $8.3M | 0.17% | +159,537 | NEW |
| 130 | AMAT | APPLIED MATLS INC | — | — | — | — | $8.3M | 0.17% | −9,766 | −28.7% |
| 131 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $8.3M | 0.17% | −12,332 | −1.5% |
| 132 | BURL | BURLINGTON STORES INC | — | — | — | — | $8.2M | 0.16% | +17,700 | +236.6% |
| 133 | JENA | JENA ACQUISITION CORP II | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 134 | PLXS | PLEXUS CORP | — | — | — | — | $8.2M | 0.16% | +40,264 | NEW |
| 135 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 136 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8.1M | 0.16% | +68,374 | NEW |
| 137 | OIMAU | ONEIM ACQUISITION CORP | — | — | — | — | $8.1M | 0.16% | +800,000 | NEW |
| 138 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 139 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.1M | 0.16% | +25,365 | NEW |
| 140 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $8.0M | 0.16% | +42,417 | NEW |
| 141 | BHAVU | BHAV ACQUISITION CORP | — | — | — | — | $8.0M | 0.16% | +800,000 | NEW |
| 142 | ITHA | ITHAX ACQUISITION CORP III | — | — | — | — | $7.9M | 0.16% | +800,000 | NEW |
| 143 | VHCP | VINE HILL CAP INVTS CORP II | — | — | — | — | $7.9M | 0.16% | +800,000 | NEW |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $7.9M | 0.16% | −1,105,038 | −84.3% |
| 145 | IRHO | IRON HORSE ACQUISIT II CORP | — | — | — | — | $7.9M | 0.16% | +800,000 | NEW |
| 146 | COPL | COPLEY ACQUISITION CORP | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 147 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $7.6M | 0.15% | −222,910 | −29.9% |
| 148 | KBON | KARBON CAP PARTNERS CORP | — | — | — | — | $7.5M | 0.15% | +750,000 | NEW |
| 149 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 150 | HAVA | HARVARD AVE ACQUISITION CORP | — | — | — | — | $7.5M | 0.15% | +749,900 | NEW |
| 151 | APXT | APEX TREAS CORP | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 152 | CVE | CENOVUS ENERGY INC | — | — | — | — | $7.4M | 0.15% | +45,148 | +19.2% |
| 153 | META | META PLATFORMS INC | — | — | — | — | $7.4M | 0.15% | −9,681 | −42.8% |
| 154 | PGAC | PANTAGES CAPITAL ACQUISITION | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 155 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $7.3M | 0.15% | +55,046 | +57.9% |
| 156 | ENHA | A PARADISE ACQUISITION CORP | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 157 | LMB | LIMBACH HLDGS INC | — | — | — | — | $7.0M | 0.14% | +2,513 | +2.9% |
| 158 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $7.0M | 0.14% | +461,629 | NEW |
| 159 | MS | MORGAN STANLEY | — | — | — | — | $6.8M | 0.14% | −23,605 | −36.3% |
| 160 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $6.8M | 0.13% | +15,800 | +77.8% |
| 161 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $6.7M | 0.13% | +675,000 | NEW |
| 162 | XRPN | ARMADA ACQUISITION CORP II | — | — | — | — | $6.6M | 0.13% | +35,835 | +6.0% |
| 163 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.5M | 0.13% | +23,945 | NEW |
| 164 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 165 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $6.3M | 0.13% | +109,800 | NEW |
| 166 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.3M | 0.13% | −436,371 | −93.4% |
| 167 | CSCO | CISCO SYS INC | — | — | — | — | $6.2M | 0.12% | +79,913 | NEW |
| 168 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $6.2M | 0.12% | −44,690 | −61.7% |
| 169 | LRCX | LAM RESEARCH CORP | — | — | — | — | $6.1M | 0.12% | −59,191 | −67.5% |
| 170 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 171 | AIIA | AI INFRASTRUCTURE ACQUISI | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 172 | IPOD | DUNE ACQUISITION CORP II | — | — | — | — | $5.9M | 0.12% | +24,900 | +4.5% |
| 173 | TWLV | TWELVE SEAS INVT CO III | — | — | — | — | $5.9M | 0.12% | +600,000 | NEW |
| 174 | MEVO | M EVO GBL ACQUISITION CORP I | — | — | — | — | $5.9M | 0.12% | +600,000 | NEW |
| 175 | ELVA | ELECTROVAYA INC | — | — | — | — | $5.9M | 0.12% | −419,077 | −35.7% |
| 176 | INFQ | INFLEQTION INC | — | — | — | — | $5.8M | 0.12% | +600,000 | NEW |
| 177 | SMTC | SEMTECH CORP | — | — | — | — | $5.7M | 0.11% | −239,576 | −76.4% |
| 178 | ANSC | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 179 | CRM | SALESFORCE INC | — | — | — | — | $5.6M | 0.11% | +30,003 | NEW |
| 180 | PAII | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $5.6M | 0.11% | −199,900 | −26.7% |
| 181 | XPEL | XPEL INC | — | — | — | — | $5.4M | 0.11% | +122,000 | NEW |
| 182 | SPEG | SILVER PEGASUS ACQUISITION C | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 183 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 184 | LPBB | LAUNCH TWO ACQUISITION CORP. | — | — | — | — | $5.3M | 0.11% | −100 | −0.0% |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.11% | +18,707 | NEW |
| 186 | RAAQ | REAL ASSET ACQUISITION CORP | — | — | — | — | $5.3M | 0.10% | +300,000 | +150.0% |
| 187 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | — | — | — | — | $5.2M | 0.10% | +3,500,000 | NEW |
| 188 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 189 | ONCHU | 1RT ACQUISITION CORP. | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 190 | CGCT | CARTESIAN GROWTH CORP III | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 191 | HCMAU | HCM III ACQUISITION CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 192 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $5.1M | 0.10% | +175,247 | +671.8% |
| 193 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 194 | EQIX | EQUINIX INC | — | — | — | — | $5.1M | 0.10% | −2,900 | −35.8% |
| 195 | CLBR/U | COLOMBIER ACQUISITION CORP I | — | — | — | — | $5.1M | 0.10% | +500,000 | NEW |
| 196 | INAC | INDIGO ACQUISITION CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 197 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $5.1M | 0.10% | −187,546 | −77.2% |
| 198 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 199 | POOL | POOL CORP | — | — | — | — | $5.0M | 0.10% | +13,602 | +120.4% |
| 200 | KWEB | KRANESHARES TRUST | — | — | — | — | $5.0M | 0.10% | +176,200 | NEW |
| 201 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $5.0M | 0.10% | +218,300 | +140.0% |
| 202 | GLED/U | GALAXYEDGE ACQUISITION CORP | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 203 | CTAAU | CLEARTHINK 1 ACQUISITION COR | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 204 | LAFA | LAFAYETTE ACQUISITION CORP | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 205 | SAAQ | SPACE ASSET ACQUISITION CORP | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 206 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 207 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 208 | BLRK | BLUEROCK ACQUISITION CORP | — | — | — | — | $5.0M | 0.10% | +500,000 | NEW |
| 209 | BCAR | D. BORAL ARC ACQ I CORP. | — | — | — | — | $4.9M | 0.10% | −1,411,600 | −74.3% |
| 210 | BGDV | ETF SER SOLUTIONS | — | — | — | — | $4.9M | 0.10% | +200,000 | NEW |
| 211 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $4.9M | 0.10% | +500,000 | NEW |
| 212 | PRA | PROASSURANCE CORP | — | — | — | — | $4.9M | 0.10% | +166,413 | +517.2% |
| 213 | PTOR | PRAETORIAN ACQUISITION CORP | — | — | — | — | $4.9M | 0.10% | +500,000 | NEW |
| 214 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $4.9M | 0.10% | +30,000 | NEW |
| 215 | CART | MAPLEBEAR INC | — | — | — | — | $4.9M | 0.10% | +8,218 | +6.8% |
| 216 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $4.7M | 0.09% | +14,900 | +5.2% |
| 217 | TXNM | TXNM ENERGY INC | — | — | — | — | $4.7M | 0.09% | −53,636 | −39.9% |
| 218 | RFAM | RF ACQUISITION CORP III | — | — | — | — | $4.7M | 0.09% | +475,000 | NEW |
| 219 | STKL | SUNOPTA INC | — | — | — | — | $4.6M | 0.09% | +710,000 | NEW |
| 220 | CCII | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 221 | MKLY | MCKINLEY ACQUISITION CORP | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 222 | SCII | SC II ACQUISITION CORP | — | — | — | — | $4.5M | 0.09% | +450,000 | NEW |
| 223 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 224 | BXC | BLUELINX HLDGS INC | — | — | — | — | $4.5M | 0.09% | −2,258 | −2.7% |
| 225 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $4.4M | 0.09% | +60,000 | NEW |
| 226 | EVR | EVERCORE INC | — | — | — | — | $4.3M | 0.09% | −28,143 | −66.1% |
| 227 | VLY | VALLEY NATL BANCORP | — | — | — | — | $4.3M | 0.09% | −616,242 | −63.7% |
| 228 | PLMK | PLUM ACQUISITION CORP IV | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 229 | FWDI | FORWARD INDUSTRIES INC | — | — | — | — | $4.2M | 0.08% | +945,946 | NEW |
| 230 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $4.2M | 0.08% | −217,336 | −41.2% |
| 231 | IPEX | INFLECTION POINT ACQU CORP V | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 232 | ROG | ROGERS CORP | — | — | — | — | $4.1M | 0.08% | −1,914 | −4.7% |
| 233 | CVGW | CALAVO GROWERS INC | — | — | — | — | $4.1M | 0.08% | +160,000 | NEW |
| 234 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.1M | 0.08% | +19,000 | NEW |
| 235 | IPCX | INFLECTION PT ACQUISITION CO | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 236 | EGHA | EGH ACQUISITION CORP. | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 237 | OYSE | OYSTER ENTERPRISES II ACQUIS | — | — | — | — | $4.1M | 0.08% | −100 | −0.0% |
| 238 | CRAQ | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $4.1M | 0.08% | −200,000 | −33.3% |
| 239 | NDAQ | NASDAQ INC | — | — | — | — | $4.1M | 0.08% | −85,413 | −64.1% |
| 240 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $4.1M | 0.08% | −100,000 | −20.0% |
| 241 | QUMS | QUANTUMSPHERE ACQUISITION CO | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 242 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | $4.0M | 0.08% | +100 | +0.0% |
| 243 | XRT | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.08% | +50,000 | NEW |
| 244 | HVMC | HIGHVIEW MERGER CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 245 | NWAX | NEW AMER ACQUISITION I CORP | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 246 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 247 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $4.0M | 0.08% | +400,000 | NEW |
| 248 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $3.9M | 0.08% | +104,391 | NEW |
| 249 | XCBE | X3 ACQUISITION CORP LTD | — | — | — | — | $3.9M | 0.08% | +400,000 | NEW |
| 250 | XSLL | XSOLLA SPAC 1 | — | — | — | — | $3.9M | 0.08% | +400,000 | NEW |
| 251 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | $3.8M | 0.08% | +120,204 | +167.3% |
| 252 | TMTSU | SPARTACUS ACQUISITION CORP I | — | — | — | — | $3.8M | 0.08% | +375,000 | NEW |
| 253 | SITM | SITIME CORP | — | — | — | — | $3.7M | 0.07% | −19,316 | −64.0% |
| 254 | MMTX | MILUNA ACQUISITION CORP | — | — | — | — | $3.7M | 0.07% | +370,000 | NEW |
| 255 | DHR | DANAHER CORP DEL | — | — | — | — | $3.7M | 0.07% | +6,400 | +48.9% |
| 256 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 257 | STT | STATE STR CORP | — | — | — | — | $3.7M | 0.07% | −1,155 | −3.8% |
| 258 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $3.6M | 0.07% | +357,500 | NEW |
| 259 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.6M | 0.07% | −104,115 | −72.9% |
| 260 | QSEA | QUARTZSEA ACQUISITION CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 261 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 262 | MCFT | MASTERCRAFT BOAT HLDGS INC | — | — | — | — | $3.6M | 0.07% | +175,005 | NEW |
| 263 | CG | CARLYLE GROUP INC | — | — | — | — | $3.6M | 0.07% | +74,007 | NEW |
| 264 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 265 | CEPS | CANTOR EQUITY PARTNERS VI IN | — | — | — | — | $3.5M | 0.07% | +350,000 | NEW |
| 266 | CELH | CELSIUS HLDGS INC | — | — | — | — | $3.5M | 0.07% | +98,004 | NEW |
| 267 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $3.5M | 0.07% | +350,000 | NEW |
| 268 | PRLB | PROTO LABS INC | — | — | — | — | $3.4M | 0.07% | −23,033 | −27.6% |
| 269 | GIX | GIGCAPITAL9 CORP | — | — | — | — | $3.4M | 0.07% | +350,000 | NEW |
| 270 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $3.4M | 0.07% | +200,000 | NEW |
| 271 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.4M | 0.07% | +10,001 | NEW |
| 272 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.3M | 0.07% | −42,990 | −85.0% |
| 273 | CAE | CAE INC | — | — | — | — | $3.3M | 0.06% | +125,000 | NEW |
| 274 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.3M | 0.06% | +20,679 | NEW |
| 275 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $3.2M | 0.06% | +10,014 | NEW |
| 276 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $3.2M | 0.06% | +28,218 | NEW |
| 277 | KRT | KARAT PACKAGING INC | — | — | — | — | $3.2M | 0.06% | −200,801 | −63.9% |
| 278 | SZZL | SIZZLE ACQUISITION CORP. II | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 279 | SOUL | SOULPOWER ACQUISITION CORP | — | — | — | — | $3.1M | 0.06% | −14 | −0.0% |
| 280 | BACC | BLUE ACQUISITION CORP. | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 281 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.0M | 0.06% | +38,200 | NEW |
| 282 | WLIIU | WILLOW LANE ACQUISITION CRP | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 283 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $3.0M | 0.06% | +171,800 | NEW |
| 284 | CAPN | CAYSON ACQUISITION CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 285 | DASH | DOORDASH INC | — | — | — | — | $3.0M | 0.06% | +20,100 | NEW |
| 286 | NOEM | CO2 ENERGY TRANSITION CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 287 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 288 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 289 | DNMX | DYNAMIX CORP III | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 290 | FN | FABRINET | — | — | — | — | $3.0M | 0.06% | +5,685 | NEW |
| 291 | WPAC | WHITE PEARL ACQUISITION CORP | — | — | — | — | $3.0M | 0.06% | +300,000 | NEW |
| 292 | LFAC | LEAPFROG ACQUISITION CORP | — | — | — | — | $2.7M | 0.05% | +275,000 | NEW |
| 293 | SBXE | SILVERBOX CORP V | — | — | — | — | $2.7M | 0.05% | +275,000 | NEW |
| 294 | SVIV | SPRING VY ACQUISITION CORP I | — | — | — | — | $2.7M | 0.05% | +275,000 | NEW |
| 295 | MUZE | MUZERO ACQUISITION CORP | — | — | — | — | $2.7M | 0.05% | +275,000 | NEW |
| 296 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.7M | 0.05% | +8,916 | NEW |
| 297 | GIG | GIGCAPITAL7 CORP | — | — | — | — | $2.7M | 0.05% | +250,000 | NEW |
| 298 | SPWR | SUNPOWER INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 299 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $2.6M | 0.05% | +73,400 | NEW |
| 300 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 301 | STM | STMICROELECTRONICS N V | — | — | — | — | $2.6M | 0.05% | +75,251 | NEW |
| 302 | KDKRW | KODIAK AI INC. | — | — | — | — | $2.6M | 0.05% | +1,208,687 | +105.1% |
| 303 | WENN | WEN ACQUISITION CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 304 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $2.5M | 0.05% | −81,440 | −74.8% |
| 305 | SSEA | STARRY SEA ACQUISITION CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 306 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 307 | BPAC | BLUEPORT ACQUISITION LTD | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 308 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 309 | WSTN | WESTIN ACQUISITION CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 310 | COHR | COHERENT CORP | — | — | — | — | $2.5M | 0.05% | −39,567 | −79.2% |
| 311 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 312 | IGAC | INVEST GREEN ACQUISITION COR | — | — | — | — | $2.5M | 0.05% | +249,900 | NEW |
| 313 | KTWO | K2 CAP ACQUISITION CORP | — | — | — | — | $2.5M | 0.05% | +250,000 | NEW |
| 314 | MCGA | YORKVILLE ACQUISITION CORP. | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 315 | SSRM | SSR MINING IN | — | — | — | — | $2.4M | 0.05% | +82,000 | NEW |
| 316 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.05% | +20,000 | NEW |
| 317 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.3M | 0.05% | −50,000 | −23.8% |
| 318 | HBM | HUDBAY MINERALS INC | — | — | — | — | $2.3M | 0.05% | +30,000 | +37.5% |
| 319 | PEN | PENUMBRA INC | — | — | — | — | $2.3M | 0.05% | +7,000 | NEW |
| 320 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $2.3M | 0.05% | +61,843 | NEW |
| 321 | IAG | IAMGOLD CORP | — | — | — | — | $2.3M | 0.04% | −60,000 | −33.3% |
| 322 | XFLH/U | XFLH CAP CORP | — | — | — | — | $2.2M | 0.04% | +225,000 | NEW |
| 323 | LKSP | LAKE SUPERIOR ACQUISITION CO | — | — | — | — | $2.2M | 0.04% | −200,100 | −47.6% |
| 324 | LAZ | LAZARD INC | — | — | — | — | $2.2M | 0.04% | +50,674 | NEW |
| 325 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $2.1M | 0.04% | +130,000 | NEW |
| 326 | CGAU | CENTERRA GOLD INC | — | — | — | — | $2.1M | 0.04% | −80,000 | −40.0% |
| 327 | OMER | OMEROS CORP | — | — | — | — | $2.1M | 0.04% | −68,800 | −25.6% |
| 328 | OR | OR ROYALTIES INC. | — | — | — | — | $2.1M | 0.04% | −55,000 | −50.0% |
| 329 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $2.1M | 0.04% | −8,000 | −13.8% |
| 330 | UYSC | UY SCUTI ACQUISITION CORP. | — | — | — | — | $2.1M | 0.04% | −25,000 | −11.1% |
| 331 | ASH | ASHLAND INC | — | — | — | — | $2.1M | 0.04% | +37,000 | NEW |
| 332 | NPAC | NEW PROVIDENCE ACQUISITION C | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 333 | MSCI | MSCI INC | — | — | — | — | $2.0M | 0.04% | +3,801 | NEW |
| 334 | DAAQ | DIGITAL ASSET ACQUISITION CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 335 | IEX | IDEX CORP | — | — | — | — | $2.0M | 0.04% | +10,800 | NEW |
| 336 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $2.0M | 0.04% | −13,000 | −44.8% |
| 337 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $2.0M | 0.04% | −66,051 | −27.1% |
| 338 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $2.0M | 0.04% | −60,000 | −60.0% |
| 339 | MTAL/U | METALS ACQUISITION CORP II | — | — | — | — | $2.0M | 0.04% | +200,000 | NEW |
| 340 | CHEC | CHENGHE ACQUISITION III CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 341 | CSN | CSG SYS INTL INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 342 | WING | WINGSTOP INC | — | — | — | — | $2.0M | 0.04% | +12,900 | NEW |
| 343 | GROY/WS | GOLD ROYALTY CORP | — | — | — | — | $2.0M | 0.04% | +728,607 | +147.5% |
| 344 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $2.0M | 0.04% | +200,000 | NEW |
| 345 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $2.0M | 0.04% | +32,500 | NEW |
| 346 | AES | AES CORP | — | — | — | — | $2.0M | 0.04% | +140,000 | NEW |
| 347 | VAL | VALARIS LTD | — | — | — | — | $2.0M | 0.04% | +20,000 | NEW |
| 348 | MDA | MDA SPACE LTD | — | — | — | — | $1.9M | 0.04% | +76,486 | NEW |
| 349 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.04% | −220,000 | −81.5% |
| 350 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $1.9M | 0.04% | +37,987 | NEW |
| 351 | BSAA | BEST SPAC I ACQUISITION CORP | — | — | — | — | $1.9M | 0.04% | +100 | +0.1% |
| 352 | EURK | EUREKA ACQUISITION CORP | — | — | — | — | $1.9M | 0.04% | +110,000 | +193.0% |
| 353 | IXHL | INCANNEX HEALTHCARE INC | — | — | — | — | $1.9M | 0.04% | +625,000 | NEW |
| 354 | MXL | MAXLINEAR INC | — | — | — | — | $1.9M | 0.04% | −37,100 | −25.7% |
| 355 | AAUC | ALLIED GOLD CORP | — | — | — | — | $1.8M | 0.04% | +58,300 | NEW |
| 356 | CHPG | CHAMPIONSGATE ACQUISITION CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 357 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $1.8M | 0.04% | +85,000 | NEW |
| 358 | MBC | MASTERBRAND INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 359 | TER | TERADYNE INC | — | — | — | — | $1.8M | 0.04% | −45,915 | −88.5% |
| 360 | BDCI | BTC DEV CORP | — | — | — | — | $1.7M | 0.03% | −538,394 | −75.5% |
| 361 | DYNC | DYNAMIX CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 362 | UTE0 | CANTALOUPE INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 363 | FSHP | FLAG SHIP ACQUISITION CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 364 | KVUE | KENVUE INC | — | — | — | — | $1.6M | 0.03% | −74,905 | −44.3% |
| 365 | YHNA | YHN ACQUISITION I LTD | — | — | — | — | $1.6M | 0.03% | −100 | −0.1% |
| 366 | LPAA | LAUNCH ONE ACQUISITION CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 367 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $1.6M | 0.03% | +79,214 | +149.5% |
| 368 | BROS | DUTCH BROS INC | — | — | — | — | $1.6M | 0.03% | −6,571 | −17.6% |
| 369 | GTERA | GLOBA TERRA ACQUISITION COR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 370 | APAC | STONEBRIDGE ACQUISITION II C | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 371 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $1.5M | 0.03% | +150,000 | NEW |
| 372 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.5M | 0.03% | −9,100 | −74.6% |
| 373 | ALIS | CALISA ACQUISITION CORP | — | — | — | — | $1.5M | 0.03% | −150,000 | −50.0% |
| 374 | SAC | SAFEGUARD ACQUISITION CORP | — | — | — | — | $1.5M | 0.03% | +150,000 | NEW |
| 375 | UAC/U | UNITED ACQUISITION CORP I | — | — | — | — | $1.5M | 0.03% | +150,000 | NEW |
| 376 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.5M | 0.03% | +45,537 | NEW |
| 377 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.03% | +12,054 | NEW |
| 378 | IONQ | IONQ INC | — | — | — | — | $1.4M | 0.03% | +50,016 | NEW |
| 379 | EHABUSD | ENHABIT INC | — | — | — | — | $1.4M | 0.03% | +100,000 | NEW |
| 380 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $1.4M | 0.03% | −270,076 | −67.5% |
| 381 | LYTS | LSI INDS INC OHIO | — | — | — | — | $1.4M | 0.03% | +75,500 | NEW |
| 382 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 383 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 384 | BAYA | BAYVIEW ACQUISITION CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 385 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.3M | 0.03% | +15,100 | NEW |
| 386 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $1.3M | 0.03% | −15,000 | −41.6% |
| 387 | ALMU | AELUMA INC | — | — | — | — | $1.2M | 0.02% | +747 | +0.8% |
| 388 | LEGT | LEGATO MERGER CORP III | — | — | — | — | $1.2M | 0.02% | +8,277 | +8.3% |
| 389 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $1.2M | 0.02% | +500,000 | NEW |
| 390 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $1.2M | 0.02% | +100,000 | NEW |
| 391 | FTW/WS | PRESIDIO PRODTN CO | — | — | — | — | $1.2M | 0.02% | +1,409,293 | NEW |
| 392 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.1M | 0.02% | +7,400 | NEW |
| 393 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 394 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $1.1M | 0.02% | +100,000 | NEW |
| 395 | FVN | FUTURE VISION II ACQUISITION | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 396 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.1M | 0.02% | +11,067 | NEW |
| 397 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.1M | 0.02% | +4,013 | NEW |
| 398 | CEPO | CANTOR EQUITY PARTNERS I INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 399 | INVZ | INNOVIZ TECHNOLOGIES LTD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 400 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.0M | 0.02% | +5,000 | NEW |
| 401 | VIRT | VIRTU FINL INC | — | — | — | — | $1.0M | 0.02% | +23,459 | NEW |
| 402 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 403 | CAL | CALERES INC | — | — | — | — | $1.0M | 0.02% | +7,300 | +8.1% |
| 404 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 405 | DNOW | DNOW INC | — | — | — | — | $1.0M | 0.02% | +84,000 | NEW |
| 406 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $999K | 0.02% | — | HELD |
| 407 | IRAB | IRIS ACQUISITION CORP II | — | — | — | — | $983K | 0.02% | +100,000 | NEW |
| 408 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $936K | 0.02% | +70,000 | NEW |
| 409 | 7WH | UDEMY INC | — | — | — | — | $890K | 0.02% | +192,654 | NEW |
| 410 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $883K | 0.02% | −102,684 | −53.9% |
| 411 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $791K | 0.02% | +30,000 | NEW |
| 412 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $789K | 0.02% | +5,757 | NEW |
| 413 | COLA | COLUMBUS ACQUISITION CORP | — | — | — | — | $788K | 0.02% | −125,000 | −62.5% |
| 414 | AMWD | AMERICAN WOODMARK CORP | — | — | — | — | $775K | 0.02% | — | HELD |
| 415 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $771K | 0.02% | +50,000 | NEW |
| 416 | WTG | WINTERGREEN ACQUISITION CORP | — | — | — | — | $770K | 0.02% | — | HELD |
| 417 | PEW | GRABAGUN DIGITAL HLDGS INC | — | — | — | — | $765K | 0.02% | −260,688 | −50.6% |
| 418 | NATH | NATHANS FAMOUS INC | — | — | — | — | $745K | 0.01% | +7,400 | NEW |
| 419 | QETA | QUETTA ACQUISITION CORP | — | — | — | — | $712K | 0.01% | −38,079 | −38.1% |
| 420 | SCPQ | SOCIAL COMM PARTNERS CORP | — | — | — | — | $644K | 0.01% | +65,000 | NEW |
| 421 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | — | — | — | — | $632K | 0.01% | −48,272 | −47.6% |
| 422 | SQNS | SEQUANS COMMUNICATIONS S A | — | — | — | — | $607K | 0.01% | −874,509 | −78.5% |
| 423 | IAUX/WS | I-80 GOLD CORP | — | — | — | — | $600K | 0.01% | — | HELD |
| 424 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | — | — | — | — | $557K | 0.01% | +258,033 | NEW |
| 425 | RFAI | RF ACQUISITION CORP II | — | — | — | — | $545K | 0.01% | — | HELD |
| 426 | CCJ | CAMECO CORP | — | — | — | — | $544K | 0.01% | +5,020 | NEW |
| 427 | GAME | GAMESQUARE HLDGS INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 428 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 429 | FFWM | FIRST FNDTN INC | — | — | — | — | $513K | 0.01% | — | HELD |
| 430 | ORBS | EIGHTCO HOLDINGS INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 431 | KCHVR | KOCHAV DEFENSE ACQUI CO | — | — | — | — | $511K | 0.01% | — | HELD |
| 432 | BCARW | D. BORAL ARC ACQ I CORP. | — | — | — | — | $504K | 0.01% | −231,676 | −21.3% |
| 433 | MLACR | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $489K | 0.01% | — | HELD |
| 434 | BKHA | BLACK HAWK ACQUISITION CORP | — | — | — | — | $453K | 0.01% | — | HELD |
| 435 | AACBR | ARTIUS II ACQUISITION INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 436 | LIFE | ETHOS TECHNOLOGIES INC | — | — | — | — | $447K | 0.01% | +40,000 | NEW |
| 437 | EWCZ | EUROPEAN WAX CTR INC | — | — | — | — | $434K | 0.01% | +75,000 | NEW |
| 438 | KOPN | KOPIN CORP | — | — | — | — | $424K | 0.01% | +188,300 | NEW |
| 439 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $415K | 0.01% | +75,000 | NEW |
| 440 | GSRFR | GSR IV ACQUISITION CORP | — | — | — | — | $373K | 0.01% | — | HELD |
| 441 | SDHIR | SIDDHI ACQUISITION CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 442 | RANGR | RANGE CAP ACQUISITION CORP | — | — | — | — | $278K | 0.01% | — | HELD |
| 443 | — | A PARADISE ACQUISITION CORP | — | — | — | — | $271K | 0.01% | — | HELD |
| 444 | SSACR | SPACSPHERE ACQUISITION CORP | — | — | — | — | $268K | 0.01% | +1,490,000 | NEW |
| 445 | JACS-R | JACKSON ACQUISITION CO II | — | — | — | — | $268K | 0.01% | — | HELD |
| 446 | DBCAW | D BORAL ACQUISITION I CORP | — | — | — | — | $263K | 0.01% | +875,000 | NEW |
| 447 | MBAVW | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $257K | 0.01% | — | HELD |
| 448 | GIWWR | GIGCAPITAL8 CORP | — | — | — | — | $255K | 0.01% | — | HELD |
| 449 | EMIS | EMMIS ACQUISITION CORP. | — | — | — | — | $251K | 0.01% | — | HELD |
| 450 | CME | CME GROUP INC | — | — | — | — | $243K | 0.00% | −54,802 | −98.5% |
| 451 | ONTF | ON24 INC | — | — | — | — | $243K | 0.00% | +30,000 | NEW |
| 452 | IPEXR | INFLECTION POINT ACQU CORP V | — | — | — | — | $240K | 0.00% | — | HELD |
| 453 | DYORW | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $229K | 0.00% | — | HELD |
| 454 | CRACR | CROWN RESV ACQUISITION CORP | — | — | — | — | $224K | 0.00% | — | HELD |
| 455 | HSDT | SOLANA CO | — | — | — | — | $217K | 0.00% | −108,110 | −46.3% |
| 456 | BRR | PROCAP FINL INC | — | — | — | — | $212K | 0.00% | −1,149,427 | −92.0% |
| 457 | BEAGR | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $210K | 0.00% | — | HELD |
| 458 | CRANR | CRANE HBR ACQUISITION CORP I | — | — | — | — | $180K | 0.00% | +1,000,000 | NEW |
| 459 | TVAIR | THAYER VENTURES ACQ CORP II | — | — | — | — | $180K | 0.00% | — | HELD |
| 460 | IEAGR | INFINITE EAGLE ACQUISITION C | — | — | — | — | $180K | 0.00% | +1,000,000 | NEW |
| 461 | XRPNW | ARMADA ACQUISITION CORP II | — | — | — | — | $180K | 0.00% | — | HELD |
| 462 | IPODW | DUNE ACQUISITION CORP II | — | — | — | — | $178K | 0.00% | +200,300 | +48.6% |
| 463 | GPATW | GP-ACT III ACQUISITION CORP | — | — | — | — | $173K | 0.00% | — | HELD |
| 464 | PLMKW | PLUM ACQUISITION CORP IV | — | — | — | — | $171K | 0.00% | — | HELD |
| 465 | CGCTW | CARTESIAN GROWTH CORP III | — | — | — | — | $170K | 0.00% | — | HELD |
| 466 | NMPAR | NMP ACQUISITION CORP | — | — | — | — | $165K | 0.00% | — | HELD |
| 467 | TACOW | BERTO ACQUISITION CORP | — | — | — | — | $163K | 0.00% | — | HELD |
| 468 | AIIA-R | AI INFRASTRUCTURE ACQUISI | — | — | — | — | $150K | 0.00% | — | HELD |
| 469 | EGHAR | EGH ACQUISITION CORP. | — | — | — | — | $150K | 0.00% | — | HELD |
| 470 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $150K | 0.00% | — | HELD |
| 471 | CCXIW | CHURCHILL CAP CORP XI | — | — | — | — | $150K | 0.00% | +200,000 | NEW |
| 472 | KRAQW | KRAKACQUISITION CORPORATION | — | — | — | — | $150K | 0.00% | +250,000 | NEW |
| 473 | SBXD/WS | SILVERBOX CORP IV | — | — | — | — | $148K | 0.00% | — | HELD |
| 474 | HVIIR | HENNESSY CAP INVT CORP VII | — | — | — | — | $143K | 0.00% | — | HELD |
| 475 | GTENW | GORES HLDGS X INC | — | — | — | — | $140K | 0.00% | — | HELD |
| 476 | IPCXR | INFLECTION PT ACQUISITION CO | — | — | — | — | $140K | 0.00% | — | HELD |
| 477 | PGACR | PANTAGES CAPITAL ACQUISITION | — | — | — | — | $140K | 0.00% | — | HELD |
| 478 | JENA-R | JENA ACQUISITION CORP II | — | — | — | — | $136K | 0.00% | — | HELD |
| 479 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | — | — | — | — | $134K | 0.00% | — | HELD |
| 480 | RAAQW | REAL ASSET ACQUISITION CORP | — | — | — | — | $133K | 0.00% | — | HELD |
| 481 | BLZRW | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $132K | 0.00% | — | HELD |
| 482 | CRAQR | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $132K | 0.00% | — | HELD |
| 483 | SPEGR | SILVER PEGASUS ACQUISITION C | — | — | — | — | $131K | 0.00% | — | HELD |
| 484 | SBCWW | SBC MED GROUP HLDGS INC | — | — | — | — | $131K | 0.00% | −250,000 | −36.5% |
| 485 | MBVIW | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $127K | 0.00% | — | HELD |
| 486 | TAVIR | TAVIA ACQUISITION CORP | — | — | — | — | $125K | 0.00% | — | HELD |
| 487 | BCSS/WS | BAIN CAP GSS INVT CORP | — | — | — | — | $124K | 0.00% | — | HELD |
| 488 | PAII/WS | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $124K | 0.00% | — | HELD |
| 489 | ALFUW | CENTURION ACQUISITION CORP | — | — | — | — | $122K | 0.00% | — | HELD |
| 490 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $120K | 0.00% | +333,333 | NEW |
| 491 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $120K | 0.00% | — | HELD |
| 492 | MESHW | MESHFLOW ACQUISITION CORP | — | — | — | — | $117K | 0.00% | +450,000 | NEW |
| 493 | SAAQW | SPACE ASSET ACQUISITION CORP | — | — | — | — | $117K | 0.00% | +166,667 | NEW |
| 494 | HSPTR | HORIZON SPACE ACQUISITION II | — | — | — | — | $116K | 0.00% | — | HELD |
| 495 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | — | — | — | — | $114K | 0.00% | — | HELD |
| 496 | IRHOR | IRON HORSE ACQUISIT II CORP | — | — | — | — | $114K | 0.00% | +800,000 | NEW |
| 497 | ARTCW | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $113K | 0.00% | +375,000 | NEW |
| 498 | RDAGW | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $110K | 0.00% | — | HELD |
| 499 | BRRWW | PROCAP FINL INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 500 | MEVOW | M EVO GBL ACQUISITION CORP I | — | — | — | — | $102K | 0.00% | +300,000 | NEW |
Source: SEC EDGAR · accession 0001326389-26-000039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.