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Louis Bacon
Moore Capital Management, LP · Global macro Moore Capital Management is Louis Bacon's firm, which runs discretionary global-macro strategies; Bacon returned outside capital in 2019 and the firm continues to file 13F holdings.
Louis Moore Bacon founded Moore Capital Management in 1989 and built it into one of the best-known discretionary macro hedge funds.
Showing all 741 reported 13(f) positions; TradingPilot links only the 45 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- NVDA2.4%
- UBS GROUP AG2.2%
- AMAT2.1%
- HUT1.9%
- ISHARES TR1.7%
- REGAL REXNORD CORPORATION1.7%
- DEVON ENERGY CORP NEW1.6%
- APOLLO GLOBAL MGMT INC1.6%
- LRCX1.6%
- BE1.5%
- Others81.7%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.4% | 506,088 | $200.09 | $213.66 +6.8% | $101.3M | Added +73% |
| 2 | — | UBS GROUP AG | 2.2% | 1,858,635 | $49.57 | — | $92.1M | Trimmed −9% |
| 3 | AMAT | APPLIED MATLS INC | 2.1% | 122,220 | $723.00 | $421.66 -41.7% | $88.4M | Added +24% |
| 4 | HUT | HUT 8 CORP | 1.9% | 706,455 | $115.45 | $66.44 -42.4% | $81.6M | Trimmed −2% |
| 5 | — | ISHARES TR | 1.7% | 770,000 | $94.57 | — | $72.8M | New |
| 6 | — | REGAL REXNORD CORPORATION | 1.7% | 302,723 | $238.19 | — | $72.1M | New |
| 7 | — | DEVON ENERGY CORP NEW | 1.6% | 1,674,311 | $41.32 | — | $69.2M | New |
| 8 | — | APOLLO GLOBAL MGMT INC | 1.6% | 583,000 | $118.31 | — | $69.0M | Added +10% |
| 9 | LRCX | LAM RESEARCH CORP | 1.6% | 155,520 | $433.33 | $254.39 -41.3% | $67.4M | Added +404% |
| 10 | BE | BLOOM ENERGY CORP | 1.5% | 218,175 | $302.70 | $222.30 -26.6% | $66.0M | Added +161% |
| 11 | — | CSX CORP | 1.4% | 1,220,553 | $47.53 | — | $58.0M | Added +349% |
| 12 | — | GALAXY DIGITAL INC. | 1.3% | 2,082,250 | $27.34 | — | $56.9M | Added +53% |
| 13 | — | ALLY FINL INC | 1.3% | 1,230,889 | $45.95 | — | $56.6M | Trimmed −29% |
| 14 | AMZN | AMAZON COM INC | 1.2% | 223,435 | $238.34 | $243.79 +2.3% | $53.3M | Added +3% |
| 15 | — | CAPITAL ONE FINL CORP | 1.2% | 264,160 | $200.62 | — | $53.0M | Added +58% |
| 16 | — | RALLIANT CORP | 1.2% | 687,038 | $73.63 | — | $50.6M | New |
| 17 | — | ISHARES TR | 1.1% | 555,000 | $86.42 | — | $48.0M | Added +640% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | 99,587 | $477.57 | $431.81 -9.6% | $47.6M | Trimmed −41% |
| 19 | — | HUB GROUP INC | 1.0% | 1,010,540 | $43.79 | — | $44.3M | Added +140% |
| 20 | — | DUCOMMUN INC DEL | 1.0% | 238,844 | $185.21 | — | $44.2M | New |
| 21 | — | VERSIGENT PLC | 0.9% | 940,849 | $42.01 | — | $39.5M | New |
| 22 | — | RIOT PLATFORMS INC | 0.9% | 1,441,695 | $27.38 | — | $39.5M | Trimmed −28% |
| 23 | CIFR | CIPHER DIGITAL INC | 0.8% | 1,431,698 | $24.50 | $8.10 -66.9% | $35.1M | New |
| 24 | — | SENSIENT TECHNOLOGIES CORP | 0.8% | 278,771 | $123.29 | — | $34.4M | New |
| 25 | — | ITT INC | 0.8% | 173,567 | $197.76 | — | $34.3M | Added +48% |
| 26 | — | UNIVERSAL HLTH SVCS INC | 0.8% | 222,422 | $148.69 | — | $33.1M | Added +83% |
| 27 | — | INVESCO EXCHANGE TRADED FD T | 0.8% | 151,185 | $212.77 | — | $32.2M | Added +763% |
| 28 | — | QNITY ELECTRONICS INC | 0.8% | 196,333 | $163.31 | — | $32.1M | Added +1435% |
| 29 | — | FREEPORT MCMORAN INC | 0.7% | 444,275 | $62.89 | — | $27.9M | New |
| 30 | — | WOODWARD INC | 0.7% | 65,438 | $425.44 | — | $27.8M | New |
| 31 | — | TEREX CORP NEW | 0.6% | 383,307 | $72.39 | — | $27.7M | New |
| 32 | — | STATE STR SPDR S&P 500 ETF T | 0.6% | 36,812 | $746.77 | — | $27.5M | Added +2339% |
| 33 | — | FLUOR CORP | 0.6% | 520,000 | $52.39 | — | $27.2M | Added +220% |
| 34 | — | GLOBAL PMTS INC | 0.6% | 369,940 | $72.56 | — | $26.8M | Trimmed −35% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | 0.6% | 44,252 | $580.91 | $566.42 -2.5% | $25.7M | New |
| 36 | FLEX | FLEX LTD | 0.6% | 155,031 | $162.07 | $93.07 -42.6% | $25.1M | Added +276% |
| 37 | SNOW | SNOWFLAKE INC | 0.6% | 94,577 | $254.50 | $330.27 +29.8% | $24.1M | New |
| 38 | — | RBC BEARINGS INC | 0.5% | 36,236 | $644.06 | — | $23.3M | New |
| 39 | — | ISHARES TR | 0.5% | 256,956 | $90.60 | — | $23.3M | New |
| 40 | — | PROLOGIS INC. | 0.5% | 169,271 | $135.47 | — | $22.9M | Added +12% |
| 41 | — | VIATRIS INC | 0.5% | 1,430,654 | $15.88 | — | $22.7M | New |
| 42 | — | SELECT SECTOR SPDR TR | 0.5% | 268,923 | $83.07 | — | $22.3M | Added +115% |
| 43 | — | QXO INC | 0.5% | 1,289,310 | $17.28 | — | $22.3M | Added +5057% |
| 44 | — | TENET HEALTHCARE CORP | 0.5% | 117,693 | $187.08 | — | $22.0M | New |
| 45 | — | FEDEX FGHT HLDG CO INC | 0.5% | 139,384 | $151.00 | — | $21.0M | New |
| 46 | — | HUNTINGTON BANCSHARES INC | 0.5% | 1,186,600 | $17.73 | — | $21.0M | Added +9% |
| 47 | — | FIDELITY NATL INFORMATION SV | 0.5% | 537,460 | $38.88 | — | $20.9M | Trimmed −29% |
| 48 | — | WELLTOWER INC | 0.5% | 90,277 | $226.97 | — | $20.5M | New |
| 49 | VST | VISTRA CORP | 0.5% | 127,165 | $158.63 | $140.95 -11.1% | $20.2M | Added +45% |
| 50 | GOOGL | ALPHABET INC | 0.5% | 56,424 | $357.37 | $283.82 -20.6% | $20.2M | Trimmed −33% |
| 51 | — | THE CIGNA GROUP | 0.5% | 71,134 | $275.68 | — | $19.6M | New |
| 52 | — | RITHM CAPITAL CORP | 0.4% | 2,025,000 | $9.39 | — | $19.0M | Added +3% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | 0.4% | 49,968 | $375.32 | $342.75 -8.7% | $18.8M | Added +283% |
| 54 | — | JAMES HARDIE INDS PLC | 0.4% | 696,924 | $26.18 | — | $18.2M | Added +8% |
| 55 | FIX | COMFORT SYS USA INC | 0.4% | 9,050 | $1,981.95 | $1,326.23 -33.1% | $17.9M | Added +52% |
| 56 | — | GENERAL CATALYST GBL RESIL M | 0.4% | 1,750,000 | $10.09 | — | $17.7M | New |
| 57 | — | ZIMMER BIOMET HOLDINGS INC | 0.4% | 198,642 | $86.09 | — | $17.1M | New |
| 58 | — | SPX TECHNOLOGIES INC | 0.4% | 69,692 | $245.17 | — | $17.1M | New |
| 59 | — | GENUINE PARTS CO | 0.4% | 139,385 | $117.98 | — | $16.4M | Trimmed −49% |
| 60 | MSFT | MICROSOFT CORP | 0.4% | 44,000 | $373.02 | $530.14 +42.1% | $16.4M | Trimmed −30% |
| 61 | — | LPL FINL HLDGS INC | 0.4% | 55,840 | $281.68 | — | $15.7M | New |
| 62 | V | VISA INC | 0.4% | 45,506 | $343.09 | $410.54 +19.7% | $15.6M | Added +1% |
| 63 | — | BAIN CAP GSS INVT CORP | 0.4% | 1,500,000 | $10.27 | — | $15.4M | Held +0% |
| 64 | — | REVOLUTION MEDICINES INC | 0.4% | 81,700 | $187.28 | — | $15.3M | New |
| 65 | — | EQUITABLE HLDGS INC | 0.4% | 345,408 | $43.88 | — | $15.2M | New |
| 66 | NOW | SERVICENOW INC | 0.4% | 152,268 | $99.28 | $109.67 +10.5% | $15.1M | New |
| 67 | — | ALPHABET INC | 0.4% | 300,000 | $50.30 | — | $15.1M | New |
| 68 | — | INTUIT | 0.3% | 55,840 | $261.00 | — | $14.6M | Added +8335% |
| 69 | — | ZOETIS INC | 0.3% | 202,749 | $71.86 | — | $14.6M | New |
| 70 | — | AMERICAN EXCEPTIONALISM ACQU | 0.3% | 1,200,000 | $11.82 | — | $14.2M | Held +0% |
| 71 | — | SANOFI SA | 0.3% | 329,779 | $42.66 | — | $14.1M | Added +24% |
| 72 | — | COGNIZANT TECHNOLOGY SOLUTIO | 0.3% | 357,324 | $38.73 | — | $13.8M | Added +4960% |
| 73 | — | ISHARES TR | 0.3% | 21,275 | $640.76 | — | $13.6M | New |
| 74 | — | SAIA INC | 0.3% | 31,362 | $421.16 | — | $13.2M | New |
| 75 | — | VALERO ENERGY CORP | 0.3% | 50,657 | $260.44 | — | $13.2M | New |
| 76 | KO | COCA COLA CO | 0.3% | 158,788 | $81.27 | $92.82 +14.2% | $12.9M | New |
| 77 | — | KKR & CO INC | 0.3% | 139,600 | $91.78 | — | $12.8M | Trimmed −36% |
| 78 | — | GORES HLDGS X INC | 0.3% | 1,225,000 | $10.43 | — | $12.8M | Held +0% |
| 79 | — | WELLS FARGO & CO | 0.3% | 154,200 | $82.64 | — | $12.7M | New |
| 80 | — | PERIMETER ACQUISITION CORP I | 0.3% | 1,200,000 | $10.42 | — | $12.5M | Held +0% |
| 81 | — | BUILDERS FIRSTSOURCE INC | 0.3% | 139,385 | $89.48 | — | $12.5M | Trimmed −42% |
| 82 | — | TPG INC | 0.3% | 307,120 | $40.55 | — | $12.5M | Added +51% |
| 83 | — | ALPHABET INC | 0.3% | 35,022 | $353.33 | — | $12.4M | Added +130% |
| 84 | — | BANK OF AMER CORP | 0.3% | 215,880 | $56.98 | — | $12.3M | Trimmed −87% |
| 85 | — | BWX TECHNOLOGIES INC | 0.3% | 62,977 | $194.65 | — | $12.3M | New |
| 86 | — | FORTINET INC | 0.3% | 79,752 | $153.62 | — | $12.3M | New |
| 87 | — | CHURCHILL CAP CORP XI | 0.3% | 700,000 | $17.45 | — | $12.2M | Trimmed −30% |
| 88 | — | GORES HOLDINGS XI INC | 0.3% | 1,200,000 | $10.15 | — | $12.2M | New |
| 89 | JPM | JPMORGAN CHASE & CO | 0.3% | 37,008 | $327.33 | $343.58 +5.0% | $12.1M | New |
| 90 | — | UNUSUAL MACHS INC | 0.3% | 537,748 | $22.30 | — | $12.0M | Added +144% |
| 91 | APH | AMPHENOL CORP | 0.3% | 66,641 | $176.32 | $82.08 -53.4% | $11.8M | Added +1098% |
| 92 | — | GENMAB A/S | 0.3% | 420,487 | $27.47 | — | $11.6M | New |
| 93 | TLN | TALEN ENERGY CORP | 0.3% | 30,000 | $384.26 | $348.85 -9.2% | $11.5M | Added +33% |
| 94 | — | ONEIM ACQUISITION CORP | 0.3% | 1,100,000 | $10.07 | — | $11.1M | Held +0% |
| 95 | — | CHURCHILL CAPITAL CORP IX | 0.3% | 1,000,000 | $10.89 | — | $10.9M | Held +0% |
| 96 | — | FTAI AVIATION LTD | 0.3% | 40,000 | $270.53 | — | $10.8M | New |
| 97 | — | IQVIA HLDGS INC | 0.3% | 55,756 | $193.22 | — | $10.8M | New |
| 98 | — | BOLD EAGLE ACQUISITION CORP | 0.3% | 1,000,000 | $10.68 | — | $10.7M | Held +0% |
| 99 | — | CHURCHILL CAP CORP XII | 0.2% | 1,000,000 | $10.65 | — | $10.7M | New |
| 100 | — | KEURIG DR PEPPER INC | 0.2% | 323,376 | $32.73 | — | $10.6M | New |
| 101 | — | PROPETRO HLDG CORP | 0.2% | 733,512 | $14.34 | — | $10.5M | New |
| 102 | — | BERTO ACQUISITION CORP | 0.2% | 1,000,000 | $10.49 | — | $10.5M | Held +0% |
| 103 | — | FORGENT POWER SOLUTIONS INC | 0.2% | 186,199 | $55.86 | — | $10.4M | Trimmed −75% |
| 104 | — | EQV VENTURES AC CORP. II | 0.2% | 1,000,000 | $10.18 | — | $10.2M | Held +0% |
| 105 | — | METALS ACQUISITION CORP II | 0.2% | 1,000,000 | $10.15 | — | $10.2M | New |
| 106 | — | ROKU INC | 0.2% | 73,300 | $138.14 | — | $10.1M | Added +330% |
| 107 | — | BERTO ACQUISITION CORP II | 0.2% | 1,000,000 | $10.12 | — | $10.1M | New |
| 108 | — | FORTRESS VALUE ACQU CORP V | 0.2% | 1,000,000 | $10.11 | — | $10.1M | Held +0% |
| 109 | — | GOLAR LNG LTD | 0.2% | 202,000 | $49.84 | — | $10.1M | Added +6% |
| 110 | — | KRAKACQUISITION CORPORATION | 0.2% | 1,000,000 | $10.00 | — | $10.0M | New |
| 111 | — | COGNEX CORP | 0.2% | 137,748 | $72.42 | — | $10.0M | New |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.2% | 36,626 | $271.95 | $165.29 -39.2% | $10.0M | New |
| 113 | — | AVERIN CAP ACQUISITION CORP | 0.2% | 1,000,000 | $9.96 | — | $10.0M | New |
| 114 | — | CME GROUP INC | 0.2% | 45,000 | $220.83 | — | $9.9M | Held +0% |
| 115 | — | INGERSOLL RAND INC | 0.2% | 112,494 | $81.99 | — | $9.2M | New |
| 116 | — | LINDE PLC | 0.2% | 17,402 | $518.94 | — | $9.0M | New |
| 117 | — | CONOCOPHILLIPS | 0.2% | 86,000 | $103.96 | — | $8.9M | New |
| 118 | — | BIO-TECHNE CORP | 0.2% | 125,626 | $70.65 | — | $8.9M | New |
| 119 | — | SLB LIMITED | 0.2% | 190,521 | $46.49 | — | $8.9M | New |
| 120 | SNPS | SYNOPSYS INC | 0.2% | 19,790 | $446.07 | $490.19 +9.9% | $8.8M | Added +41% |
| 121 | — | IMMUNOCORE HLDGS PLC | 0.2% | 274,663 | $31.75 | — | $8.7M | Added +39% |
| 122 | — | HAPPEN INC | 0.2% | 418,800 | $20.74 | — | $8.7M | New |
| 123 | — | MONOLITHIC PWR SYS INC | 0.2% | 6,250 | $1,382.36 | — | $8.6M | New |
| 124 | — | CITIGROUP INC | 0.2% | 61,680 | $139.96 | — | $8.6M | New |
| 125 | — | NUTRIEN LTD | 0.2% | 136,106 | $62.95 | — | $8.6M | New |
| 126 | — | BIOCRYST PHARMACEUTICALS INC | 0.2% | 848,336 | $10.00 | — | $8.5M | New |
| 127 | — | KLARNA GROUP PLC | 0.2% | 418,800 | $20.24 | — | $8.5M | Trimmed −17% |
| 128 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.2% | 54,000 | $152.96 | $103.00 -32.7% | $8.3M | New |
| 129 | — | CACI INTL INC | 0.2% | 17,786 | $463.26 | — | $8.2M | New |
| 130 | — | QUANTA SVCS INC | 0.2% | 11,260 | $720.04 | — | $8.1M | New |
| 131 | — | BOSTON SCIENTIFIC CORP | 0.2% | 189,256 | $42.68 | — | $8.1M | New |
| 132 | — | SILVERBOX CORP V | 0.2% | 800,000 | $10.06 | — | $8.0M | Held +0% |
| 133 | — | ALBEMARLE CORP | 0.2% | 59,533 | $135.03 | — | $8.0M | New |
| 134 | — | ALUSSA ENERGY ACQUISIT CORP | 0.2% | 800,000 | $10.04 | — | $8.0M | Held +0% |
| 135 | EQIX | EQUINIX INC | 0.2% | 7,675 | $1,042.39 | $1,036.67 -0.5% | $8.0M | Added +236% |
| 136 | — | WARNER BROS DISCOVERY INC | 0.2% | 300,000 | $26.66 | — | $8.0M | Added +36% |
| 137 | — | KPET ULTRA PACELINE CORP | 0.2% | 800,000 | $9.98 | — | $8.0M | New |
| 138 | — | 3M CO | 0.2% | 49,089 | $161.91 | — | $7.9M | New |
| 139 | IREN | IREN LIMITED | 0.2% | 172,500 | $45.73 | $26.25 -42.6% | $7.9M | Added +38% |
| 140 | — | TRINET GROUP INC | 0.2% | 159,336 | $49.49 | — | $7.9M | Added +16% |
| 141 | — | RELAY THERAPEUTICS INC | 0.2% | 414,005 | $18.71 | — | $7.7M | New |
| 142 | — | FUTURECREST ACQUISITION CORP | 0.2% | 750,000 | $10.30 | — | $7.7M | Held +0% |
| 143 | JBL | JABIL INC | 0.2% | 19,991 | $385.48 | $287.77 -25.3% | $7.7M | New |
| 144 | — | SOLARIUS CAPITAL ACQU CORP | 0.2% | 750,000 | $10.26 | — | $7.7M | Held +0% |
| 145 | — | ALPHABET INC | 0.2% | 150,000 | $50.89 | — | $7.6M | New |
| 146 | — | AMENTUM HOLDINGS INC | 0.2% | 365,096 | $20.67 | — | $7.5M | Trimmed −58% |
| 147 | — | DRUGS MADE IN AMER ACQ II CO | 0.2% | 750,000 | $10.06 | — | $7.5M | Held +0% |
| 148 | — | PARKER-HANNIFIN CORP | 0.2% | 7,674 | $978.12 | — | $7.5M | New |
| 149 | — | WASTE CONNECTIONS INC | 0.2% | 44,825 | $166.69 | — | $7.5M | New |
| 150 | — | ECOLAB INC | 0.2% | 26,194 | $278.61 | — | $7.3M | New |
| 151 | — | JENA ACQUISITION CORP II | 0.2% | 700,000 | $10.36 | — | $7.3M | Held +0% |
| 152 | — | UNION PAC CORP | 0.2% | 26,195 | $272.00 | — | $7.1M | Trimmed −52% |
| 153 | — | NEWHOLD INVTS CORP IV | 0.2% | 700,000 | $10.00 | — | $7.0M | New |
| 154 | — | TECK RESOURCES LTD | 0.2% | 117,319 | $59.46 | — | $7.0M | New |
| 155 | — | VANECK ETF TRUST | 0.2% | 92,188 | $75.45 | — | $7.0M | Trimmed −8% |
| 156 | — | REMITLY GLOBAL INC | 0.2% | 307,120 | $22.41 | — | $6.9M | Trimmed −55% |
| 157 | — | TIMKEN CO | 0.2% | 47,300 | $145.32 | — | $6.9M | New |
| 158 | — | UNITY SOFTWARE INC | 0.2% | 239,235 | $28.58 | — | $6.8M | New |
| 159 | — | DYNE THERAPEUTICS INC | 0.2% | 305,794 | $22.21 | — | $6.8M | Added +288% |
| 160 | — | SOCIEDAD QUIMICA Y MINERA DE | 0.2% | 89,630 | $74.04 | — | $6.6M | New |
| 161 | — | TELEFLEX INCORPORATED | 0.2% | 52,175 | $126.76 | — | $6.6M | Trimmed −50% |
| 162 | — | SHARONAI HOLDINGS INC | 0.2% | 77,748 | $84.66 | — | $6.6M | New |
| 163 | — | INFINITE EAGLE ACQUISITION C | 0.2% | 650,000 | $10.12 | — | $6.6M | Held +0% |
| 164 | — | STERLING INFRASTRUCTURE INC | 0.2% | 7,815 | $839.36 | — | $6.6M | New |
| 165 | — | NRG ENERGY INC | 0.1% | 42,804 | $146.06 | — | $6.3M | New |
| 166 | — | MOODYS CORP | 0.1% | 13,747 | $452.92 | — | $6.2M | New |
| 167 | — | TALON CAP CORP | 0.1% | 600,000 | $10.31 | — | $6.2M | Held +0% |
| 168 | — | HOWMET AEROSPACE INC | 0.1% | 22,978 | $268.86 | — | $6.2M | New |
| 169 | — | PTC THERAPEUTICS INC | 0.1% | 75,588 | $81.57 | — | $6.2M | Added +69% |
| 170 | AVGO | BROADCOM INC | 0.1% | 16,140 | $377.75 | $345.00 -8.7% | $6.1M | Added +2% |
| 171 | — | ATI INC | 0.1% | 30,927 | $197.10 | — | $6.1M | New |
| 172 | — | ARISTA NETWORKS INC | 0.1% | 35,709 | $169.88 | — | $6.1M | New |
| 173 | — | SOLID BIOSCIENCES INC | 0.1% | 603,472 | $9.99 | — | $6.0M | Added +86% |
| 174 | — | EQT CORP | 0.1% | 113,154 | $53.17 | — | $6.0M | New |
| 175 | — | HENNESSY CAP INVTS CORP VIII | 0.1% | 600,000 | $9.93 | — | $6.0M | New |
| 176 | — | COOPER COS INC | 0.1% | 83,031 | $71.71 | — | $6.0M | New |
| 177 | — | CAMBRIDGE ACQUISITION CORP | 0.1% | 600,000 | $9.91 | — | $5.9M | New |
| 178 | — | ILLUMINATION ACQUISITIO CORP | 0.1% | 600,000 | $9.90 | — | $5.9M | New |
| 179 | — | INVESCO QQQ TR | 0.1% | 8,000 | $736.40 | — | $5.9M | New |
| 180 | — | PERRIGO CO PLC | 0.1% | 566,924 | $10.39 | — | $5.9M | Trimmed −31% |
| 181 | — | RESTAURANT BRANDS INTL INC | 0.1% | 78,801 | $72.51 | — | $5.7M | New |
| 182 | — | SILICON LABORATORIES INC | 0.1% | 26,000 | $218.56 | — | $5.7M | Added +30% |
| 183 | — | CARVANA CO | 0.1% | 86,187 | $65.82 | — | $5.7M | Added +6806% |
| 184 | — | OAKTREE ACQUISITION CORP III | 0.1% | 525,000 | $10.70 | — | $5.6M | Held +0% |
| 185 | — | KENSINGTON CAP ACQUISITION | 0.1% | 550,000 | $10.15 | — | $5.6M | New |
| 186 | — | RANGE CAP ACQUISITION CORP I | 0.1% | 550,000 | $10.11 | — | $5.6M | Held +0% |
| 187 | — | DIAMONDBACK ENERGY INC | 0.1% | 31,000 | $175.78 | — | $5.4M | New |
| 188 | — | ARCOSA INC | 0.1% | 37,487 | $145.29 | — | $5.4M | New |
| 189 | — | LCI INDS | 0.1% | 50,000 | $105.88 | — | $5.3M | New |
| 190 | — | K&F GROWTH ACQUISITION CORP | 0.1% | 500,000 | $10.55 | — | $5.3M | Held +0% |
| 191 | — | ARTIUS II ACQUISITION INC | 0.1% | 500,000 | $10.49 | — | $5.2M | Held +0% |
| 192 | — | RITHM ACQUISITION CORP | 0.1% | 500,000 | $10.46 | — | $5.2M | Held +0% |
| 193 | — | CANTOR EQUITY PARTNERS IV IN | 0.1% | 500,000 | $10.40 | — | $5.2M | Held +0% |
| 194 | CORZ | CORE SCIENTIFIC INC NEW | 0.1% | 202,620 | $25.59 | $14.43 -43.6% | $5.2M | Trimmed −63% |
| 195 | — | OYSTER ENTERPRISES II ACQUIS | 0.1% | 500,000 | $10.29 | — | $5.1M | Held +0% |
| 196 | — | REPLIGEN CORP | 0.1% | 37,549 | $136.44 | — | $5.1M | New |
| 197 | — | PYROPHYTE ACQUISITION CORP. | 0.1% | 500,000 | $10.20 | — | $5.1M | Held +0% |
| 198 | — | CONSTELLIUM SE | 0.1% | 159,438 | $31.87 | — | $5.1M | New |
| 199 | — | TARGET CORP | 0.1% | 38,743 | $130.61 | — | $5.1M | New |
| 200 | — | GALATA ACQUISITION CORP II | 0.1% | 500,000 | $10.11 | — | $5.1M | Held +0% |
| 201 | — | IRON DOME ACQUISITION I CORP | 0.1% | 500,000 | $10.10 | — | $5.0M | New |
| 202 | — | KARBON CAP PARTNERS CORP | 0.1% | 500,000 | $10.10 | — | $5.0M | Held +0% |
| 203 | — | ARES ACQUISITION CORP III | 0.1% | 500,000 | $10.05 | — | $5.0M | New |
| 204 | — | ATAIBECKLEY INC | 0.1% | 952,380 | $5.27 | — | $5.0M | Held +0% |
| 205 | — | ARCHIMEDES TECH SPAC PTNRS I | 0.1% | 500,000 | $10.01 | — | $5.0M | Held +0% |
| 206 | — | SNOW ROTHSCHILD ACQUISITION | 0.1% | 500,000 | $10.01 | — | $5.0M | New |
| 207 | — | AES CORP | 0.1% | 340,407 | $14.66 | — | $5.0M | New |
| 208 | — | MOUNTAIN LAKE ACQUISIT CORP | 0.1% | 500,000 | $9.93 | — | $5.0M | New |
| 209 | — | TRG LATIN AMER ACQUIS CORP | 0.1% | 500,000 | $9.89 | — | $4.9M | New |
| 210 | — | CH4 NATURAL SOLUTIONS CORP | 0.1% | 500,000 | $9.85 | — | $4.9M | New |
| 211 | — | GLOBALSTAR INC | 0.1% | 60,000 | $81.29 | — | $4.9M | New |
| 212 | — | ARCHIMEDES TECH SPAC PARTNER | 0.1% | 450,000 | $10.78 | — | $4.9M | Held +0% |
| 213 | — | GRAPHIC PACKAGING HLDG CO | 0.1% | 457,375 | $10.57 | — | $4.8M | New |
| 214 | — | ZOOM COMMUNICATIONS INC | 0.1% | 55,368 | $86.31 | — | $4.8M | New |
| 215 | — | T-MOBILE US INC | 0.1% | 28,481 | $167.73 | — | $4.8M | Added +869% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | 0.1% | 6,240 | $763.14 | $261.15 -65.8% | $4.8M | Added +508% |
| 217 | — | NORFOLK SOUTHN CORP | 0.1% | 15,000 | $314.59 | — | $4.7M | Trimmed −40% |
| 218 | — | BLUE WTR ACQUISITION CORP. I | 0.1% | 450,000 | $10.33 | — | $4.6M | Held +0% |
| 219 | — | BLEICHROEDER ACQUISITI CORP | 0.1% | 450,000 | $10.32 | — | $4.6M | Held +0% |
| 220 | — | DENTSPLY SIRONA INC | 0.1% | 437,556 | $10.61 | — | $4.6M | Trimmed −3% |
| 221 | — | PROCAP ACQUISITION CORP | 0.1% | 450,000 | $10.28 | — | $4.6M | Held +0% |
| 222 | — | LIGHTWAVE ACQUISITION CORP | 0.1% | 450,000 | $10.22 | — | $4.6M | Held +0% |
| 223 | — | OTG ACQUISITION CORP. I | 0.1% | 450,000 | $10.15 | — | $4.6M | Held +0% |
| 224 | — | FAIR ISAAC CORP | 0.1% | 3,787 | $1,194.78 | — | $4.5M | New |
| 225 | — | TGE VALUE CREATIVE SOLUTIONS | 0.1% | 450,000 | $9.97 | — | $4.5M | Held +0% |
| 226 | — | CROWN CASTLE INC | 0.1% | 59,151 | $75.73 | — | $4.5M | New |
| 227 | — | PILGRIMS PRIDE CORP | 0.1% | 159,295 | $28.11 | — | $4.5M | New |
| 228 | — | NEUROGENE INC | 0.1% | 141,636 | $31.45 | — | $4.5M | New |
| 229 | — | WW GRAINGER INC | 0.1% | 3,217 | $1,360.40 | — | $4.4M | Added +1611% |
| 230 | — | DOLLAR GEN CORP | 0.1% | 37,542 | $115.11 | — | $4.3M | New |
| 231 | — | ULTRAGENYX PHARMACEUTICAL IN | 0.1% | 128,035 | $33.39 | — | $4.3M | Trimmed −19% |
| 232 | — | GALLAGHER ARTHUR J & CO | 0.1% | 18,504 | $229.57 | — | $4.2M | New |
| 233 | — | BLUE ACQUISITION CORP. | 0.1% | 400,000 | $10.60 | — | $4.2M | Held +0% |
| 234 | — | INNIO NV | 0.1% | 107,205 | $39.55 | — | $4.2M | New |
| 235 | — | DISC MEDICINE INC | 0.1% | 57,796 | $73.14 | — | $4.2M | Held +0% |
| 236 | — | GXO LOGISTICS INCORPORATED | 0.1% | 82,270 | $50.70 | — | $4.2M | New |
| 237 | — | ADVANCED ENERGY INDS | 0.1% | 11,000 | $372.87 | — | $4.1M | New |
| 238 | NVT | NVENT ELEC PLC | 0.1% | 24,167 | $169.61 | $138.15 -18.5% | $4.1M | New |
| 239 | — | BAXTER INTL INC | 0.1% | 192,227 | $21.32 | — | $4.1M | Trimmed −46% |
| 240 | — | SPACE ASSET ACQUISITION CORP | 0.1% | 400,000 | $10.20 | — | $4.1M | New |
| 241 | — | HIGHVIEW MERGER CORP | 0.1% | 400,000 | $10.16 | — | $4.1M | Held +0% |
| 242 | — | CHENGHE ACQUISITION III CO | 0.1% | 400,000 | $10.15 | — | $4.1M | Held +0% |
| 243 | — | TRAILBLAZER ACQUISITION CORP | 0.1% | 400,000 | $10.12 | — | $4.0M | Held +0% |
| 244 | — | ELDORADO GOLD CORP NEW | 0.1% | 130,102 | $31.09 | — | $4.0M | New |
| 245 | — | DAEDALUS SPL ACQUISITION COR | 0.1% | 400,000 | $10.09 | — | $4.0M | Held +0% |
| 246 | — | BTC DEV CORP | 0.1% | 400,000 | $10.07 | — | $4.0M | Held +0% |
| 247 | — | CARPENTER TECHNOLOGY CORP | 0.1% | 6,523 | $616.84 | — | $4.0M | New |
| 248 | — | APEX TREAS CORP | 0.1% | 400,000 | $10.05 | — | $4.0M | Held +0% |
| 249 | — | ALKERMES PLC | 0.1% | 76,540 | $52.39 | — | $4.0M | Trimmed −52% |
| 250 | — | SPARTACUS ACQUISITION CORP I | 0.1% | 400,000 | $10.01 | — | $4.0M | New |
| 251 | — | ACTIVATE ENERGY ACQUISIT COR | 0.1% | 400,000 | $10.00 | — | $4.0M | Held +0% |
| 252 | — | AUTODESK INC | 0.1% | 20,500 | $194.42 | — | $4.0M | Added +252% |
| 253 | ASML | ASML HLDG NV | 0.1% | 2,000 | $1,989.44 | $1,675.70 -15.8% | $4.0M | Added +83% |
| 254 | — | LEGATO MERGER CORP IV | 0.1% | 400,000 | $9.92 | — | $4.0M | Held +0% |
| 255 | — | SOREN ACQUISITION CORP | 0.1% | 400,000 | $9.92 | — | $4.0M | Held +0% |
| 256 | — | SUNSHINE SILVER MNG & REFNG | 0.1% | 300,000 | $13.22 | — | $4.0M | New |
| 257 | — | ABONY ACQUISITION CORP I | 0.1% | 400,000 | $9.90 | — | $4.0M | New |
| 258 | — | COLLECTIVE ACQUISITION CORP | 0.1% | 400,000 | $9.90 | — | $4.0M | New |
| 259 | — | TAYLOR MORRISON HOME CORP | 0.1% | 55,100 | $71.74 | — | $4.0M | New |
| 260 | — | MASTEC INC | 0.1% | 9,471 | $416.06 | — | $3.9M | New |
| 261 | — | FERMI INC | 0.1% | 427,606 | $9.16 | — | $3.9M | New |
| 262 | — | ISHARES TR | 0.1% | 12,982 | $300.45 | — | $3.9M | New |
| 263 | — | ALUMIS INC | 0.1% | 136,803 | $28.14 | — | $3.8M | Added +231% |
| 264 | — | SOTERA HEALTH CO | 0.1% | 213,946 | $17.75 | — | $3.8M | Trimmed −15% |
| 265 | ORCL | ORACLE CORP | 0.1% | 25,900 | $146.55 | $139.56 -4.8% | $3.8M | New |
| 266 | INTC | INTEL CORP | 0.1% | 27,121 | $139.63 | $92.07 -34.1% | $3.8M | New |
| 267 | — | RB GLOBAL INC | 0.1% | 32,517 | $116.45 | — | $3.8M | Trimmed −78% |
| 268 | — | STMICROELECTRONICS N V | 0.1% | 50,000 | $74.89 | — | $3.7M | New |
| 269 | — | VSE CORP | 0.1% | 16,107 | $228.50 | — | $3.7M | Trimmed −64% |
| 270 | — | OMNICELL COM | 0.1% | 87,760 | $41.52 | — | $3.6M | New |
| 271 | — | AVALYN PHARMACEUTICALS INC | 0.1% | 110,451 | $32.92 | — | $3.6M | New |
| 272 | — | BLACKSTONE INC | 0.1% | 30,839 | $117.67 | — | $3.6M | New |
| 273 | — | CANTOR EQUITY PARTNERS V INC | 0.1% | 350,000 | $10.31 | — | $3.6M | Held +0% |
| 274 | — | CATERPILLAR INC | 0.1% | 3,386 | $1,064.90 | — | $3.6M | New |
| 275 | — | SINDA LTD | 0.1% | 300,000 | $12.00 | — | $3.6M | New |
| 276 | — | MBX BIOSCIENCES INC | 0.1% | 64,893 | $55.20 | — | $3.6M | New |
| 277 | — | WILLOW LANE ACQUISITION CRP | 0.1% | 350,000 | $10.23 | — | $3.6M | New |
| 278 | — | COLUMBUS CIRCLE CAP CORP II | 0.1% | 350,000 | $10.14 | — | $3.5M | Held +0% |
| 279 | — | CULLINAN THERAPEUTICS INC | 0.1% | 189,946 | $18.21 | — | $3.5M | Added +79% |
| 280 | — | AIRBNB INC | 0.1% | 23,529 | $143.10 | — | $3.4M | Added +283% |
| 281 | — | ICON PUB LTD CO | 0.1% | 19,382 | $173.71 | — | $3.4M | New |
| 282 | — | IRENIC ACQUISITION CORP | 0.1% | 325,000 | $9.99 | — | $3.2M | New |
| 283 | — | DANAHER CORP DEL | 0.1% | 16,927 | $190.48 | — | $3.2M | New |
| 284 | — | EPAM SYS INC | 0.1% | 40,580 | $79.35 | — | $3.2M | New |
| 285 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.1% | 3,310 | $965.00 | $700.47 -27.4% | $3.2M | Added +202% |
| 286 | — | RICE ACQUISITION CORP 3 | 0.1% | 300,000 | $10.50 | — | $3.1M | Held +0% |
| 287 | — | IVANHOE ELECTRIC INC | 0.1% | 327,417 | $9.61 | — | $3.1M | New |
| 288 | — | HENNESSY CAP INVT CORP VII | 0.1% | 300,000 | $10.45 | — | $3.1M | Held +0% |
| 289 | — | SIDDHI ACQUISITION CORP | 0.1% | 300,000 | $10.42 | — | $3.1M | Held +0% |
| 290 | — | INTERACTIVE BROKERS GROUP IN | 0.1% | 35,803 | $87.04 | — | $3.1M | Added +23% |
| 291 | — | NEW PROVIDENCE ACQUISITION C | 0.1% | 300,000 | $10.38 | — | $3.1M | Held +0% |
| 292 | — | VIKING ACQUISITION CORP I | 0.1% | 300,000 | $10.22 | — | $3.1M | Held +0% |
| 293 | — | BLUE MOON METALS INC | 0.1% | 480,000 | $6.36 | — | $3.1M | New |
| 294 | — | NEXTNAV INC | 0.1% | 169,272 | $17.83 | — | $3.0M | New |
| 295 | — | DPC HOLDINGS PLC | 0.1% | 61,436 | $49.06 | — | $3.0M | New |
| 296 | — | KEYSTONE ACQUISITION CORP | 0.1% | 300,000 | $10.04 | — | $3.0M | New |
| 297 | — | MESHFLOW ACQUISITION CORP | 0.1% | 300,000 | $10.01 | — | $3.0M | Held +0% |
| 298 | — | GENERAL PURP ACQUISITION COR | 0.1% | 300,000 | $10.00 | — | $3.0M | Held +0% |
| 299 | — | LEGENCE CORP | 0.1% | 35,182 | $85.23 | — | $3.0M | New |
| 300 | — | LEAPFROG ACQUISITION CORP | 0.1% | 300,000 | $10.00 | — | $3.0M | Held +0% |
| 301 | — | RMG ML SPORTS HOLDINGS | 0.1% | 300,000 | $9.99 | — | $3.0M | New |
| 302 | — | ITHAX ACQUISITION CORP III | 0.1% | 300,000 | $9.98 | — | $3.0M | Held +0% |
| 303 | — | MUZERO ACQUISITION CORP | 0.1% | 300,000 | $9.93 | — | $3.0M | New |
| 304 | — | STATE STR SPDR DOW JONES IND | 0.1% | 5,600 | $522.39 | — | $2.9M | New |
| 305 | — | ROCKET COS INC | 0.1% | 185,040 | $15.75 | — | $2.9M | New |
| 306 | — | MSCI INC | 0.1% | 5,173 | $560.04 | — | $2.9M | New |
| 307 | — | AGRICULTURE & NAT SOL ACQ CO | 0.1% | 250,000 | $11.42 | — | $2.9M | Held +0% |
| 308 | — | TEXAS INSTRS INC | 0.1% | 9,500 | $298.07 | — | $2.8M | New |
| 309 | — | PHREESIA INC | 0.1% | 266,676 | $10.29 | — | $2.7M | Trimmed −9% |
| 310 | DDOG | DATADOG INC | 0.1% | 10,454 | $260.36 | $265.84 +2.1% | $2.7M | Added +69% |
| 311 | — | SILVERBOX CORP IV | 0.1% | 250,000 | $10.81 | — | $2.7M | Held +0% |
| 312 | — | TRANSUNION | 0.1% | 37,457 | $72.14 | — | $2.7M | New |
| 313 | — | ALDEL FINL II INC | 0.1% | 250,000 | $10.69 | — | $2.7M | Held +0% |
| 314 | — | NXP SEMICONDUCTORS N V | 0.1% | 9,500 | $281.03 | — | $2.7M | New |
| 315 | — | OVINTIV INC | 0.1% | 50,600 | $52.65 | — | $2.7M | Trimmed −53% |
| 316 | — | APOGEE THERAPEUTICS INC | 0.1% | 20,000 | $132.73 | — | $2.7M | New |
| 317 | — | STELLAR V CAP CORP | 0.1% | 250,000 | $10.55 | — | $2.6M | Held +0% |
| 318 | — | SOLVENTUM CORP | 0.1% | 33,925 | $77.15 | — | $2.6M | New |
| 319 | — | D. BORAL ARC ACQ I CORP. | 0.1% | 250,000 | $10.43 | — | $2.6M | Added +150% |
| 320 | — | GESHER ACQUISITION CORP. II | 0.1% | 250,000 | $10.43 | — | $2.6M | Held +0% |
| 321 | — | NCR ATLEOS CORPORATION | 0.1% | 60,000 | $43.41 | — | $2.6M | Added +500% |
| 322 | — | DESCARTES SYS GROUP INC | 0.1% | 37,500 | $69.24 | — | $2.6M | New |
| 323 | — | WEN ACQUISITION CORP | 0.1% | 250,000 | $10.29 | — | $2.6M | Held +0% |
| 324 | — | 1RT ACQUISITION CORP. | 0.1% | 250,000 | $10.25 | — | $2.6M | Held +0% |
| 325 | — | PIONEER ACQUISITION I CORP | 0.1% | 250,000 | $10.23 | — | $2.6M | Held +0% |
| 326 | — | CRANE HBR ACQUISITION CORP I | 0.1% | 250,000 | $10.13 | — | $2.5M | Held +0% |
| 327 | — | SAFEGUARD ACQUISITION CORP | 0.1% | 250,000 | $10.06 | — | $2.5M | Held +0% |
| 328 | — | LONG TABLE GROWTH CORP | 0.1% | 250,000 | $10.01 | — | $2.5M | New |
| 329 | — | CARTESIAN GROWTH CORP IV | 0.1% | 250,000 | $10.00 | — | $2.5M | New |
| 330 | — | ENERGY TRANSITION SPL OPPORT | 0.1% | 250,000 | $10.00 | — | $2.5M | New |
| 331 | — | PATRIOT ACQUISITION CORP | 0.1% | 250,000 | $9.99 | — | $2.5M | New |
| 332 | — | TWELVE SEAS INVT CO III | 0.1% | 250,000 | $9.99 | — | $2.5M | Held +0% |
| 333 | — | GOODRX HLDGS INC | 0.1% | 864,044 | $2.88 | — | $2.5M | Trimmed −44% |
| 334 | — | INTERPRIVATE INVTS PARTNERS | 0.1% | 250,000 | $9.92 | — | $2.5M | New |
| 335 | — | PALOMA ACQUISITION CORP I | 0.1% | 250,000 | $9.91 | — | $2.5M | New |
| 336 | — | VERACYTE INC | 0.1% | 42,106 | $58.73 | — | $2.5M | Trimmed −47% |
| 337 | — | RRE VENTURES ACQUISITION COR | 0.1% | 250,000 | $9.87 | — | $2.5M | New |
| 338 | — | TAYSHA GENE THERAPIES INC | 0.1% | 358,374 | $6.81 | — | $2.4M | Added +9% |
| 339 | — | ANNEXON INC | 0.1% | 425,332 | $5.71 | — | $2.4M | New |
| 340 | — | CHART INDS INC | 0.1% | 11,552 | $208.94 | — | $2.4M | Trimmed −6% |
| 341 | — | ANGIODYNAMICS INC | 0.1% | 183,099 | $13.01 | — | $2.4M | Trimmed −6% |
| 342 | — | CHEMED CORP NEW | 0.1% | 5,072 | $465.74 | — | $2.4M | Trimmed −51% |
| 343 | — | COLGATE PALMOLIVE CO | 0.1% | 24,680 | $91.68 | — | $2.3M | Trimmed −66% |
| 344 | MRVL | MARVELL TECHNOLOGY INC | 0.1% | 7,500 | $297.89 | $218.34 -26.7% | $2.2M | New |
| 345 | — | REDDIT INC | 0.1% | 12,577 | $173.58 | — | $2.2M | Added +611% |
| 346 | — | NEWHOLD INVT CORP III | 0.1% | 200,000 | $10.89 | — | $2.2M | Trimmed −20% |
| 347 | — | SERVICETITAN INC | 0.1% | 30,557 | $70.71 | — | $2.2M | New |
| 348 | — | ANDRETTI ACQUISITION CORP II | 0.1% | 200,000 | $10.75 | — | $2.1M | Held +0% |
| 349 | — | NORTHWESTERN ENERGY GROUP IN | 0.1% | 29,929 | $71.62 | — | $2.1M | Added +4% |
| 350 | — | CYTOKINETICS INC | 0.0% | 25,000 | $85.19 | — | $2.1M | Held +0% |
| 351 | — | NEWBURY STR II ACQUISITION C | 0.0% | 200,000 | $10.64 | — | $2.1M | Held +0% |
| 352 | — | CANTOR EQUITY PARTNERS VI IN | 0.0% | 205,000 | $10.37 | — | $2.1M | Held +0% |
| 353 | — | TEXAS VENTURES ACQUISITION I | 0.0% | 200,000 | $10.55 | — | $2.1M | Held +0% |
| 354 | — | ROMAN DBDR ACQUISITION CORP | 0.0% | 200,000 | $10.54 | — | $2.1M | Held +0% |
| 355 | — | RENATUS TACTICAL ACQUIS | 0.0% | 200,000 | $10.48 | — | $2.1M | Held +0% |
| 356 | — | FACTSET RESH SYS INC | 0.0% | 9,074 | $230.08 | — | $2.1M | New |
| 357 | — | ARMADA ACQUISITION CORP II | 0.0% | 200,000 | $10.42 | — | $2.1M | Held +0% |
| 358 | APP | APPLOVIN CORP | 0.0% | 4,041 | $515.23 | $254.91 -50.5% | $2.1M | Added +428% |
| 359 | — | UNITEDHEALTH GROUP INC | 0.0% | 5,000 | $415.63 | — | $2.1M | New |
| 360 | — | SIZZLE ACQUISITION CORP. II | 0.0% | 200,000 | $10.36 | — | $2.1M | Held +0% |
| 361 | — | SOULPOWER ACQUISITION CORP | 0.0% | 200,000 | $10.35 | — | $2.1M | Held +0% |
| 362 | — | COHEN CIRCLE ACQUISIT CORP I | 0.0% | 200,000 | $10.30 | — | $2.1M | Held +0% |
| 363 | — | OXLEY BRIDGE ACQ LTD | 0.0% | 200,000 | $10.22 | — | $2.0M | Held +0% |
| 364 | — | SPRING VY ACQUISITION CORP I | 0.0% | 200,000 | $10.18 | — | $2.0M | Held +0% |
| 365 | — | M3-BRIGADE ACQUISITION VI CO | 0.0% | 200,000 | $10.13 | — | $2.0M | Held +0% |
| 366 | — | OCEANHAWK ACQUISITION CORP | 0.0% | 200,000 | $10.13 | — | $2.0M | New |
| 367 | — | TIC SOLUTIONS INC | 0.0% | 250,000 | $8.09 | — | $2.0M | Trimmed −50% |
| 368 | — | CANTOR EQUITY PARTNERS VII I | 0.0% | 200,000 | $10.09 | — | $2.0M | New |
| 369 | — | INSIGHT DIGITAL PARTNERS II | 0.0% | 200,000 | $10.04 | — | $2.0M | Held +0% |
| 370 | — | HCM IV ACQUISITION CORP | 0.0% | 200,000 | $10.03 | — | $2.0M | New |
| 371 | — | EVOLUTION GLOBAL ACQUISITION | 0.0% | 200,000 | $10.02 | — | $2.0M | Held +0% |
| 372 | — | PAYONEER GLOBAL INC | 0.0% | 281,029 | $7.12 | — | $2.0M | New |
| 373 | — | BKV CORP | 0.0% | 73,126 | $27.36 | — | $2.0M | New |
| 374 | — | X3 ACQUISITION CORP LTD | 0.0% | 200,000 | $9.99 | — | $2.0M | Held +0% |
| 375 | — | VINE HILL CAP INVTS CORP II | 0.0% | 200,000 | $9.98 | — | $2.0M | Held +0% |
| 376 | — | SOCIAL COMM PARTNERS CORP | 0.0% | 200,000 | $9.97 | — | $2.0M | Held +0% |
| 377 | — | BLACK SPADE ACQUISITION III | 0.0% | 200,000 | $9.95 | — | $2.0M | Held +0% |
| 378 | — | TRIBECA STRATEGIC ACQUISITIO | 0.0% | 200,000 | $9.95 | — | $2.0M | New |
| 379 | — | FG IMPERII ACQUISITION CORP | 0.0% | 200,000 | $9.93 | — | $2.0M | Held +0% |
| 380 | — | M EVO GBL ACQUISITION CORP I | 0.0% | 200,000 | $9.92 | — | $2.0M | Held +0% |
| 381 | — | IDEA ACQUISITION CORP | 0.0% | 200,000 | $9.91 | — | $2.0M | New |
| 382 | — | BLUE WTR ACQUISITION CORP IV | 0.0% | 200,000 | $9.90 | — | $2.0M | New |
| 383 | WDC | WESTERN DIGITAL CORP | 0.0% | 3,073 | $638.72 | $395.41 -38.1% | $2.0M | Added +249% |
| 384 | — | IMMATICS N.V | 0.0% | 192,770 | $10.13 | — | $2.0M | New |
| 385 | — | BOOST RUN INC | 0.0% | 50,000 | $38.81 | — | $1.9M | New |
| 386 | — | INOGEN INC | 0.0% | 289,128 | $6.45 | — | $1.9M | Added +3% |
| 387 | — | PRIME MEDICINE INC | 0.0% | 500,000 | $3.69 | — | $1.8M | Held +0% |
| 388 | — | AXIOM INTELLIGENCE AC CORP 1 | 0.0% | 175,000 | $10.34 | — | $1.8M | Held +0% |
| 389 | — | AXON ENTERPRISE INC | 0.0% | 3,226 | $560.61 | — | $1.8M | Added +274% |
| 390 | — | COLOMBIER ACQUISITION CORP I | 0.0% | 175,000 | $10.25 | — | $1.8M | New |
| 391 | — | UNITED ACQUISITION CORP I | 0.0% | 175,000 | $9.94 | — | $1.7M | Held +0% |
| 392 | — | WINGSTOP INC | 0.0% | 10,000 | $173.41 | — | $1.7M | New |
| 393 | — | AEON ACQUISITION I CORP | 0.0% | 165,000 | $10.10 | — | $1.7M | New |
| 394 | — | STARBUCKS CORP | 0.0% | 16,105 | $102.19 | — | $1.6M | Trimmed −41% |
| 395 | — | IRIDIUM COMMUNICATIONS INC | 0.0% | 30,000 | $54.85 | — | $1.6M | New |
| 396 | — | ALPHATEC HLDGS INC | 0.0% | 188,504 | $8.65 | — | $1.6M | New |
| 397 | — | REAL ASSET ACQUISITION CORP | 0.0% | 150,000 | $10.80 | — | $1.6M | Held +0% |
| 398 | — | DYNAMIX CORP | 0.0% | 150,000 | $10.79 | — | $1.6M | Held +0% |
| 399 | — | AZENTA INC | 0.0% | 61,481 | $25.52 | — | $1.6M | New |
| 400 | — | FIFTH ERA ACQUISITION CORP I | 0.0% | 150,000 | $10.42 | — | $1.6M | Held +0% |
| 401 | — | DIGITALBRIDGE GROUP INC | 0.0% | 98,925 | $15.78 | — | $1.6M | Trimmed −19% |
| 402 | — | DIGITAL ASSET ACQUISITION CO | 0.0% | 150,000 | $10.38 | — | $1.6M | Held +0% |
| 403 | — | INFLECTION PT ACQUISITION CO | 0.0% | 150,000 | $10.33 | — | $1.5M | Held +0% |
| 404 | — | CAL REDWOOD ACQUISITION CORP | 0.0% | 150,000 | $10.30 | — | $1.5M | Held +0% |
| 405 | — | EGH ACQUISITION CORP. | 0.0% | 150,000 | $10.29 | — | $1.5M | Held +0% |
| 406 | — | SPRING VY ACQUISITION CORP I | 0.0% | 150,000 | $10.26 | — | $1.5M | Held +0% |
| 407 | — | GERON CORP | 0.0% | 1,191,941 | $1.28 | — | $1.5M | New |
| 408 | — | PHARVARIS N V | 0.0% | 44,001 | $34.58 | — | $1.5M | New |
| 409 | — | CSLM DIGITA ASSET ACQ CORP I | 0.0% | 150,000 | $10.14 | — | $1.5M | Held +0% |
| 410 | — | CAESARS ENTERTAINMENT INC NE | 0.0% | 50,000 | $30.18 | — | $1.5M | New |
| 411 | — | TAILWIND 2.0 ACQUISITION COR | 0.0% | 150,000 | $10.04 | — | $1.5M | Held +0% |
| 412 | — | LIVERAMP HLDGS INC | 0.0% | 40,000 | $37.64 | — | $1.5M | New |
| 413 | — | INVEST GREEN ACQUISITION COR | 0.0% | 150,000 | $10.01 | — | $1.5M | Held +0% |
| 414 | — | BITCOIN INFRASTRUCTURE ACQUI | 0.0% | 150,000 | $10.00 | — | $1.5M | Held +0% |
| 415 | — | BLUEROCK ACQUISITION CORP | 0.0% | 150,000 | $9.98 | — | $1.5M | Held +0% |
| 416 | — | SUMA ACQUISITION CORP | 0.0% | 150,000 | $9.89 | — | $1.5M | New |
| 417 | SNDK | SANDISK CORP | 0.0% | 641 | $2,273.73 | $1,330.05 -41.5% | $1.5M | Trimmed −98% |
| 418 | — | REPLIMUNE GROUP INC | 0.0% | 130,195 | $11.07 | — | $1.4M | Trimmed −58% |
| 419 | — | BOEING CO | 0.0% | 6,626 | $216.47 | — | $1.4M | New |
| 420 | — | LOCKHEED MARTIN CORP | 0.0% | 2,722 | $509.46 | — | $1.4M | New |
| 421 | — | HONEYWELL AEROSPACE INC | 0.0% | 6,249 | $221.08 | — | $1.4M | New |
| 422 | — | TRILOGY METALS INC NEW | 0.0% | 391,599 | $3.51 | — | $1.4M | New |
| 423 | — | BOOST RUN INC | 0.0% | 50,000 | $27.18 | — | $1.4M | New |
| 424 | — | JFROG LTD | 0.0% | 14,657 | $90.88 | — | $1.3M | New |
| 425 | — | VELO3D INC | 0.0% | 75,000 | $17.55 | — | $1.3M | Added +650% |
| 426 | — | PARSONS CORP DEL | 0.0% | 24,951 | $52.39 | — | $1.3M | Trimmed −84% |
| 427 | — | AMPERCAP ACQUISITION CO | 0.0% | 130,000 | $10.04 | — | $1.3M | New |
| 428 | — | ALIGHT INC | 0.0% | 2,320,780 | $0.56 | — | $1.3M | Added +113% |
| 429 | — | SPARK I ACQUISITION CORP | 0.0% | 100,000 | $12.55 | — | $1.3M | Held +0% |
| 430 | NET | CLOUDFLARE INC | 0.0% | 4,891 | $245.28 | $310.30 +26.5% | $1.2M | Trimmed −54% |
| 431 | — | BICYCLE THERAPEUTICS PLC | 0.0% | 275,000 | $4.24 | — | $1.2M | Held +0% |
| 432 | — | MILLROSE PPTYS INC | 0.0% | 38,020 | $30.05 | — | $1.1M | Trimmed −94% |
| 433 | — | CARIS LIFE SCIENCES INC | 0.0% | 63,895 | $17.82 | — | $1.1M | New |
| 434 | — | ROSS STORES INC | 0.0% | 5,307 | $212.85 | — | $1.1M | Added +98% |
| 435 | — | CONDUENT INC | 0.0% | 770,060 | $1.46 | — | $1.1M | Trimmed −15% |
| 436 | — | MAPLEBEAR INC | 0.0% | 23,426 | $47.35 | — | $1.1M | Added +66% |
| 437 | — | GRAF GLOBAL CORP | 0.0% | 100,000 | $10.85 | — | $1.1M | Held +0% |
| 438 | — | M3BRIGADE ACQUISITION V CORP | 0.0% | 100,000 | $10.83 | — | $1.1M | Held +0% |
| 439 | — | MYRIAD GENETICS INC | 0.0% | 188,526 | $5.71 | — | $1.1M | Trimmed −14% |
| 440 | — | OUSTER INC | 0.0% | 17,177 | $62.52 | — | $1.1M | New |
| 441 | — | LAUNCH TWO ACQUISITION CORP. | 0.0% | 100,000 | $10.72 | — | $1.1M | Held +0% |
| 442 | — | TRANSLATIONAL DEV ACQUISITIO | 0.0% | 100,000 | $10.69 | — | $1.1M | Held +0% |
| 443 | — | LAKE SUPERIOR ACQUISITION CO | 0.0% | 105,000 | $10.14 | — | $1.1M | Held +0% |
| 444 | — | HELIX ACQUISITION CORP III | 0.0% | 100,000 | $10.64 | — | $1.1M | Held +0% |
| 445 | — | FACT II ACQUISITION CORP | 0.0% | 100,000 | $10.63 | — | $1.1M | Held +0% |
| 446 | — | SPACE EXPLORATION TECHN CORP | 0.0% | 6,205 | $170.86 | — | $1.1M | New |
| 447 | — | COLLECTIVE ACQUISITION CORP | 0.0% | 100,000 | $10.43 | — | $1.0M | Held +0% |
| 448 | — | REPUBLIC DIGITAL ACQUISITION | 0.0% | 100,000 | $10.32 | — | $1.0M | Held +0% |
| 449 | — | HCM III ACQUISITION CORP | 0.0% | 100,000 | $10.28 | — | $1.0M | Held +0% |
| 450 | — | ELECTRONIC ARTS INC | 0.0% | 5,000 | $205.04 | — | $1.0M | Trimmed −80% |
| 451 | — | FIGX CAP ACQUISITION CORP. | 0.0% | 100,000 | $10.23 | — | $1.0M | Held +0% |
| 452 | — | YORKVILLE ACQUISITION CORP. | 0.0% | 100,000 | $10.21 | — | $1.0M | Held +0% |
| 453 | — | MCKINLEY ACQUISITION CORP | 0.0% | 100,000 | $10.15 | — | $1.0M | Held +0% |
| 454 | — | SILICON VY ACQUISITION CORP | 0.0% | 100,000 | $10.09 | — | $1.0M | Held +0% |
| 455 | — | LAFAYETTE ACQUISITION CORP | 0.0% | 100,000 | $10.08 | — | $1.0M | Held +0% |
| 456 | — | IRON HORSE ACQUISIT II CORP | 0.0% | 100,000 | $10.03 | — | $1.0M | Held +0% |
| 457 | — | AMERICAN DRIVE ACQUISITION C | 0.0% | 100,000 | $10.02 | — | $1.0M | Held +0% |
| 458 | — | LAUNCHPAD CADENZA ACQU CORP | 0.0% | 100,000 | $10.00 | — | $1.0M | Held +0% |
| 459 | — | TEXAS VENTURES ACQUISITION I | 0.0% | 100,000 | $10.00 | — | $1.0M | New |
| 460 | — | DYNAMIX CORP III | 0.0% | 100,000 | $9.99 | — | $999000 | Held +0% |
| 461 | — | WEST ENCLAVE MERGER CORP | 0.0% | 100,000 | $9.92 | — | $992000 | New |
| 462 | — | FULGENT GENETICS INC | 0.0% | 48,343 | $20.52 | — | $991998 | Added +5% |
| 463 | — | FOREFRONT TECHNOLOGY HOLDING | 0.0% | 100,000 | $9.90 | — | $990000 | New |
| 464 | — | BEST BUY INC | 0.0% | 12,161 | $75.88 | — | $922777 | New |
| 465 | — | CHARLES RIV LABS INTL INC | 0.0% | 3,892 | $226.79 | — | $882667 | Trimmed −91% |
| 466 | — | EVOLV TECHNOLOGIES HLDNGS IN | 0.0% | 150,000 | $5.80 | — | $870000 | Held +0% |
| 467 | — | VERISIGN INC | 0.0% | 3,450 | $251.56 | — | $867882 | Added +292% |
| 468 | — | SURGERY PARTNERS INC | 0.0% | 50,000 | $16.80 | — | $840000 | Held +0% |
| 469 | — | AEROVIRONMENT INC | 0.0% | 5,005 | $165.07 | — | $826175 | New |
| 470 | — | CONMED CORP | 0.0% | 25,230 | $32.73 | — | $825778 | Added +3% |
| 471 | — | PLUM ACQUISITION CORP IV | 0.0% | 75,000 | $10.66 | — | $799500 | Held +0% |
| 472 | — | UNIFIRST CORP MASS | 0.0% | 3,000 | $264.46 | — | $793380 | Added +50% |
| 473 | — | ORTHOFIX MED INC | 0.0% | 85,421 | $9.14 | — | $780748 | New |
| 474 | — | ENTRADA THERAPEUTICS INC | 0.0% | 105,000 | $7.36 | — | $772800 | Held +0% |
| 475 | — | BRIDGEBIO ONCOLOGY THERAPEUT | 0.0% | 100,000 | $7.62 | — | $762000 | Held +0% |
| 476 | — | DOCGO INC | 0.0% | 1,465,000 | $0.52 | — | $756087 | Held +0% |
| 477 | — | CHURCHILL CAP CORP XI | 0.0% | 100,000 | $7.41 | — | $741000 | Held +0% |
| 478 | — | RXSIGHT INC | 0.0% | 151,500 | $4.82 | — | $730230 | Added +116% |
| 479 | — | HONEYWELL INTL INC | 0.0% | 3,170 | $223.90 | — | $709763 | New |
| 480 | — | RF ACQUISITION CORP III | 0.0% | 70,000 | $9.90 | — | $693000 | Held +0% |
| 481 | — | INFLEQTION INC | 0.0% | 100,000 | $6.87 | — | $687000 | Trimmed −56% |
| 482 | — | JOBY AVIATION INC | 0.0% | 75,000 | $8.92 | — | $669000 | New |
| 483 | — | CANTOR EQUITY PARTNERS I INC | 0.0% | 75,000 | $8.83 | — | $662250 | Held +0% |
| 484 | — | KARMAN HLDGS INC | 0.0% | 13,160 | $49.92 | — | $656947 | New |
| 485 | — | CARMAX INC | 0.0% | 12,331 | $52.89 | — | $652187 | New |
| 486 | — | ERMENEGILDO ZEGNA N V | 0.0% | 50,000 | $13.02 | — | $651000 | Held +0% |
| 487 | — | FORWARD INDUSTRIES INC | 0.0% | 150,000 | $4.22 | — | $633000 | Trimmed −25% |
| 488 | — | SYNAPTICS INC | 0.0% | 5,000 | $124.23 | — | $621150 | New |
| 489 | — | TWILIO INC | 0.0% | 2,997 | $206.33 | — | $618371 | Trimmed −87% |
| 490 | — | COUPANG INC | 0.0% | 35,276 | $17.37 | — | $612744 | Added +112% |
| 491 | — | PURECYCLE TECHNOLOGIES INC | 0.0% | 75,000 | $8.11 | — | $608250 | Held +0% |
| 492 | — | GP-ACT III ACQUISITION CORP | 0.0% | 50,000 | $10.87 | — | $543500 | Trimmed −75% |
| 493 | — | PERIMETER ACQUISITION CORP I | 0.0% | 600,000 | $0.90 | — | $540000 | Held +0% |
| 494 | — | INTUITIVE MACHINES INC | 0.0% | 25,000 | $21.39 | — | $534750 | New |
| 495 | — | TERRESTRIAL ENERGY INC | 0.0% | 75,000 | $7.08 | — | $531000 | Held +0% |
| 496 | — | DICKS SPORTING GOODS INC | 0.0% | 2,308 | $226.81 | — | $523477 | New |
| 497 | — | INFLECTION PT ACQUISIT CORP | 0.0% | 50,000 | $10.34 | — | $517000 | New |
| 498 | — | TARGET HOSPITALITY CORP | 0.0% | 25,000 | $20.36 | — | $509000 | New |
| 499 | — | IRIS ACQUISITION CORP II | 0.0% | 50,000 | $9.93 | — | $496500 | Held +0% |
| 500 | — | ARCHIMEDES TECH SPAC PARTNER | 0.0% | 225,000 | $2.19 | — | $492728 | Held +0% |
| 501 | — | ARDAGH METAL PACKAGING S A | 0.0% | 100,000 | $4.74 | — | $474000 | Held +0% |
| 502 | — | ARCHER AVIATION INC | 0.0% | 100,000 | $4.73 | — | $473000 | New |
| 503 | — | CRESCENT BIOPHARMA INC. | 0.0% | 25,000 | $18.00 | — | $450000 | Held +0% |
| 504 | — | ALPHA TAU MEDICAL LTD | 0.0% | 150,000 | $2.95 | — | $442500 | Trimmed −14% |
| 505 | — | STEVANATO GROUP S P A | 0.0% | 24,000 | $18.07 | — | $433680 | Held +0% |
| 506 | — | GENERAL CATALYST GBL RESIL M | 0.0% | 437,500 | $0.98 | — | $428750 | New |
| 507 | — | GENERAC HLDGS INC | 0.0% | 1,462 | $292.81 | — | $428088 | New |
| 508 | DOCN | DIGITALOCEAN HLDGS INC | 0.0% | 2,618 | $157.03 | $99.97 -36.3% | $411105 | Trimmed −2% |
| 509 | — | SKEENA RES LTD NEW | 0.0% | 15,000 | $26.61 | — | $399197 | New |
| 510 | — | METALS ACQUISITION CORP II | 0.0% | 333,333 | $1.10 | — | $366666 | New |
| 511 | — | BOOKING HOLDINGS INC | 0.0% | 2,024 | $178.24 | — | $360758 | New |
| 512 | — | ETSY INC | 0.0% | 4,729 | $75.33 | — | $356236 | New |
| 513 | — | BERTO ACQUISITION CORP | 0.0% | 500,000 | $0.71 | — | $356150 | Held +0% |
| 514 | — | BLEICHROEDER ACQUISITI CORP | 0.0% | 149,999 | $2.18 | — | $326998 | Held +0% |
| 515 | — | SCHMID GROUP N.V. | 0.0% | 50,000 | $6.26 | — | $313000 | New |
| 516 | — | BLUE ACQUISITION CORP. | 0.0% | 400,000 | $0.78 | — | $312000 | Held +0% |
| 517 | — | BOLD EAGLE ACQUISITION CORP | 0.0% | 1,000,000 | $0.29 | — | $290000 | Held +0% |
| 518 | — | EAGLE NUCLEAR ENERGY CORP | 0.0% | 200,000 | $1.45 | — | $290000 | Trimmed −20% |
| 519 | — | WEBULL CORP | 0.0% | 150,000 | $1.92 | — | $288000 | Held +0% |
| 520 | — | PERCEPTIVE CAP SOLUTIONS COR | 0.0% | 25,000 | $10.88 | — | $272000 | Held +0% |
| 521 | — | REAL ASSET ACQUISITION CORP | 0.0% | 75,000 | $3.62 | — | $271500 | Held +0% |
| 522 | — | NEWHOLD INVT CORP III | 0.0% | 125,000 | $2.10 | — | $262500 | Held +0% |
| 523 | — | TEAMSHARES INC | 0.0% | 175,000 | $1.48 | — | $259000 | New |
| 524 | — | WOLFSPEED INC | 0.0% | 5,000 | $48.25 | — | $241250 | New |
| 525 | — | SPARK I ACQUISITION CORP | 0.0% | 100,000 | $2.38 | — | $237500 | Held +0% |
| 526 | — | TELADOC HEALTH INC | 0.0% | 27,503 | $8.48 | — | $233225 | Trimmed −93% |
| 527 | — | SOMNIGROUP INTERNATIONAL INC | 0.0% | 2,965 | $78.40 | — | $232456 | Trimmed −67% |
| 528 | — | GRABAGUN DIGITAL HLDGS INC | 0.0% | 100,000 | $2.28 | — | $228000 | Held +0% |
| 529 | — | GORES HLDGS X INC | 0.0% | 306,250 | $0.74 | — | $226625 | Held +0% |
| 530 | — | UBER TECHNOLOGIES INC | 0.0% | 2,982 | $72.16 | — | $215181 | Trimmed −85% |
| 531 | — | KYIVSTAR GROUP LTD | 0.0% | 33,333 | $6.41 | — | $213665 | Held +0% |
| 532 | — | ULTRA CLEAN HLDGS INC | 0.0% | 1,485 | $142.59 | — | $211746 | New |
| 533 | — | BAIN CAP GSS INVT CORP | 0.0% | 300,000 | $0.68 | — | $204000 | Held +0% |
| 534 | — | CHURCHILL CAPITAL CORP IX | 0.0% | 250,000 | $0.78 | — | $195000 | Held +0% |
| 535 | — | HIVE DIGITAL TECHNOLOGIES LT | 0.0% | 50,000 | $3.64 | — | $182000 | New |
| 536 | — | CHURCHILL CAP CORP XII | 0.0% | 100,000 | $1.70 | — | $170000 | New |
| 537 | — | EINRIDE AB | 0.0% | 275,000 | $0.60 | — | $165000 | New |
| 538 | — | FUTURECREST ACQUISITION CORP | 0.0% | 187,500 | $0.85 | — | $159375 | Held +0% |
| 539 | — | KENSINGTON CAP ACQUISITION | 0.0% | 137,500 | $1.15 | — | $158125 | New |
| 540 | — | ONEIM ACQUISITION CORP | 0.0% | 183,333 | $0.85 | — | $155815 | Held +0% |
| 541 | — | COLUMBUS CIRCLE CAP CORP II | 0.0% | 116,666 | $1.32 | — | $153999 | Held +0% |
| 542 | — | KODIAK AI INC. | 0.0% | 200,000 | $0.74 | — | $148020 | Held +0% |
| 543 | — | SPRING VY ACQUISITION CORP I | 0.0% | 83,333 | $1.77 | — | $147916 | Held +0% |
| 544 | — | TALON CAP CORP | 0.0% | 199,999 | $0.71 | — | $141999 | Held +0% |
| 545 | — | NET POWER INC | 0.0% | 85,000 | $1.67 | — | $141950 | Held +0% |
| 546 | — | NEWHOLD INVTS CORP IV | 0.0% | 233,333 | $0.57 | — | $133000 | New |
| 547 | — | EQV VENTURES AC CORP. II | 0.0% | 333,333 | $0.40 | — | $132500 | Held +0% |
| 548 | — | SILVERBOX CORP V | 0.0% | 266,666 | $0.48 | — | $128000 | Held +0% |
| 549 | — | INFINITE EAGLE ACQUISITION C | 0.0% | 650,000 | $0.20 | — | $126815 | Held +0% |
| 550 | — | PYROPHYTE ACQUISITION CORP. | 0.0% | 250,000 | $0.50 | — | $125000 | Held +0% |
| 551 | — | SPACE ASSET ACQUISITION CORP | 0.0% | 133,333 | $0.90 | — | $120000 | New |
| 552 | — | JENA ACQUISITION CORP II | 0.0% | 700,000 | $0.17 | — | $119000 | Held +0% |
| 553 | — | KRAKACQUISITION CORPORATION | 0.0% | 250,000 | $0.47 | — | $117025 | New |
| 554 | — | HENNESSY CAP INVT CORP VII | 0.0% | 300,000 | $0.39 | — | $116700 | Held +0% |
| 555 | — | RITHM ACQUISITION CORP | 0.0% | 166,666 | $0.66 | — | $110000 | Held +0% |
| 556 | — | SOLARIUS CAPITAL ACQU CORP | 0.0% | 375,000 | $0.29 | — | $108750 | Held +0% |
| 557 | — | AVERIN CAP ACQUISITION CORP | 0.0% | 166,666 | $0.64 | — | $107416 | New |
| 558 | — | INTERCURE LTD | 0.0% | 97,273 | $1.10 | — | $107000 | Held +0% |
| 559 | — | ALUSSA ENERGY ACQUISIT CORP | 0.0% | 266,666 | $0.40 | — | $106533 | Held +0% |
| 560 | — | ARTIUS II ACQUISITION INC | 0.0% | 500,000 | $0.21 | — | $105000 | Held +0% |
| 561 | — | OCULIS HOLDING AG | 0.0% | 20,000 | $5.00 | — | $100000 | Trimmed −52% |
| 562 | — | OAKTREE ACQUISITION CORP III | 0.0% | 105,000 | $0.94 | — | $98847 | Held +0% |
| 563 | — | HENNESSY CAP INVTS CORP VIII | 0.0% | 600,000 | $0.16 | — | $96600 | New |
| 564 | — | ILLUMINATION ACQUISITIO CORP | 0.0% | 199,999 | $0.48 | — | $96000 | New |
| 565 | — | ARCHIMEDES TECH SPAC PTNRS I | 0.0% | 125,000 | $0.75 | — | $93750 | Held +0% |
| 566 | — | RANGE CAP ACQUISITION CORP I | 0.0% | 275,000 | $0.34 | — | $93500 | Held +0% |
| 567 | — | PRESIDIO PRODTN CO | 0.0% | 66,666 | $1.38 | — | $91999 | Held +0% |
| 568 | — | OTG ACQUISITION CORP. I | 0.0% | 225,000 | $0.40 | — | $90000 | Held +0% |
| 569 | — | VIKING ACQUISITION CORP I | 0.0% | 99,999 | $0.90 | — | $89999 | Held +0% |
| 570 | — | TRG LATIN AMER ACQUIS CORP | 0.0% | 500,000 | $0.18 | — | $87800 | New |
| 571 | — | TGE VALUE CREATIVE SOLUTIONS | 0.0% | 225,000 | $0.39 | — | $87728 | Held +0% |
| 572 | — | SATELLOGIC INC | 0.0% | 66,666 | $1.29 | — | $85999 | Held +0% |
| 573 | — | BLUE WTR ACQUISITION CORP. I | 0.0% | 225,000 | $0.38 | — | $85500 | Held +0% |
| 574 | — | ARMADA ACQUISITION CORP II | 0.0% | 100,000 | $0.85 | — | $85000 | Held +0% |
| 575 | — | KPET ULTRA PACELINE CORP | 0.0% | 133,333 | $0.63 | — | $84000 | New |
| 576 | — | CH4 NATURAL SOLUTIONS CORP | 0.0% | 250,000 | $0.33 | — | $82500 | New |
| 577 | — | WILLOW LANE ACQUISITION CRP | 0.0% | 87,500 | $0.89 | — | $77875 | New |
| 578 | — | RENATUS TACTICAL ACQUIS | 0.0% | 100,000 | $0.76 | — | $76000 | Held +0% |
| 579 | — | SAFEGUARD ACQUISITION CORP | 0.0% | 125,000 | $0.59 | — | $73750 | Held +0% |
| 580 | — | SIDDHI ACQUISITION CORP | 0.0% | 300,000 | $0.24 | — | $72600 | Held +0% |
| 581 | — | SPARTACUS ACQUISITION CORP I | 0.0% | 133,333 | $0.54 | — | $72013 | New |
| 582 | — | TRANSLATIONAL DEV ACQUISITIO | 0.0% | 50,000 | $1.43 | — | $71250 | Held +0% |
| 583 | — | HIGHVIEW MERGER CORP | 0.0% | 200,000 | $0.35 | — | $70000 | Held +0% |
| 584 | — | LIGHTWAVE ACQUISITION CORP | 0.0% | 225,000 | $0.31 | — | $69728 | Held +0% |
| 585 | — | MOUNTAIN LAKE ACQUISIT CORP | 0.0% | 250,000 | $0.27 | — | $67525 | New |
| 586 | — | INFLECTION PT ACQUISITION CO | 0.0% | 150,000 | $0.45 | — | $67500 | Held +0% |
| 587 | — | KARBON CAP PARTNERS CORP | 0.0% | 125,000 | $0.54 | — | $67500 | Held +0% |
| 588 | — | ACTIVATE ENERGY ACQUISIT COR | 0.0% | 200,000 | $0.33 | — | $65960 | Held +0% |
| 589 | — | AXIOM INTELLIGENCE AC CORP 1 | 0.0% | 175,000 | $0.38 | — | $65853 | Held +0% |
| 590 | — | ABONY ACQUISITION CORP I | 0.0% | 133,333 | $0.48 | — | $64000 | New |
| 591 | — | K&F GROWTH ACQUISITION CORP | 0.0% | 500,000 | $0.13 | — | $62600 | Held +0% |
| 592 | — | GCT SEMICONDUCTOR HLDG INC | 0.0% | 125,000 | $0.49 | — | $61250 | Held +0% |
| 593 | — | APEX TREAS CORP | 0.0% | 200,000 | $0.30 | — | $60000 | Held +0% |
| 594 | — | CAMBRIDGE ACQUISITION CORP | 0.0% | 200,000 | $0.30 | — | $60000 | New |
| 595 | — | DRUGS MADE IN AMER ACQ II CO | 0.0% | 750,000 | $0.08 | — | $60000 | Held +0% |
| 596 | — | GALATA ACQUISITION CORP II | 0.0% | 166,666 | $0.35 | — | $58566 | Held +0% |
| 597 | — | EGH ACQUISITION CORP. | 0.0% | 150,000 | $0.38 | — | $56295 | Held +0% |
| 598 | — | CRANE HBR ACQUISITION CORP I | 0.0% | 250,000 | $0.22 | — | $56200 | Held +0% |
| 599 | — | COLLECTIVE ACQUISITION CORP | 0.0% | 200,000 | $0.28 | — | $56000 | New |
| 600 | — | SPECTRAL AI INC | 0.0% | 100,000 | $0.56 | — | $55500 | Held +0% |
| 601 | — | LEGATO MERGER CORP IV | 0.0% | 133,333 | $0.42 | — | $55453 | Held +0% |
| 602 | — | OYSTER ENTERPRISES II ACQUIS | 0.0% | 500,000 | $0.11 | — | $55050 | Held +0% |
| 603 | — | IRENIC ACQUISITION CORP | 0.0% | 99,999 | $0.55 | — | $54999 | New |
| 604 | — | UNITED ACQUISITION CORP I | 0.0% | 43,750 | $1.24 | — | $54250 | Held +0% |
| 605 | — | LEAPFROG ACQUISITION CORP | 0.0% | 150,000 | $0.36 | — | $54000 | Held +0% |
| 606 | — | TRAILBLAZER ACQUISITION CORP | 0.0% | 133,334 | $0.40 | — | $53334 | Held +0% |
| 607 | — | TEXAS VENTURES ACQUISITION I | 0.0% | 100,000 | $0.53 | — | $53020 | Held +0% |
| 608 | — | DAEDALUS SPL ACQUISITION COR | 0.0% | 100,000 | $0.52 | — | $52000 | Held +0% |
| 609 | — | AGRICULTURE & NAT SOL ACQ CO | 0.0% | 250,000 | $0.20 | — | $50275 | Held +0% |
| 610 | — | FIFTH ERA ACQUISITION CORP I | 0.0% | 150,000 | $0.33 | — | $49515 | Held +0% |
| 611 | — | RICE ACQUISITION CORP 3 | 0.0% | 50,000 | $0.99 | — | $49500 | Held +0% |
| 612 | — | SPRING VY ACQUISITION CORP I | 0.0% | 50,000 | $0.98 | — | $48805 | Held +0% |
| 613 | — | PROCAP ACQUISITION CORP | 0.0% | 150,000 | $0.32 | — | $48015 | Held +0% |
| 614 | — | MUZERO ACQUISITION CORP | 0.0% | 150,000 | $0.30 | — | $45600 | New |
| 615 | — | RRE VENTURES ACQUISITION COR | 0.0% | 83,333 | $0.54 | — | $45000 | New |
| 616 | — | WEN ACQUISITION CORP | 0.0% | 125,000 | $0.35 | — | $44288 | Held +0% |
| 617 | — | SOCIAL COMM PARTNERS CORP | 0.0% | 100,000 | $0.44 | — | $44230 | Held +0% |
| 618 | — | PALOMA ACQUISITION CORP I | 0.0% | 125,000 | $0.35 | — | $43750 | New |
| 619 | — | SUMA ACQUISITION CORP | 0.0% | 150,000 | $0.28 | — | $42000 | New |
| 620 | — | CHENGHE ACQUISITION III CO | 0.0% | 200,000 | $0.21 | — | $41000 | Held +0% |
| 621 | — | GRABAGUN DIGITAL HLDGS INC | 0.0% | 133,333 | $0.30 | — | $40013 | Held +0% |
| 622 | — | EVOLUTION GLOBAL ACQUISITION | 0.0% | 100,000 | $0.40 | — | $39500 | Held +0% |
| 623 | — | GENERAL PURP ACQUISITION COR | 0.0% | 150,000 | $0.26 | — | $39000 | Held +0% |
| 624 | — | SOREN ACQUISITION CORP | 0.0% | 133,333 | $0.29 | — | $38400 | Held +0% |
| 625 | — | ALDEL FINL II INC | 0.0% | 125,000 | $0.30 | — | $37450 | Held +0% |
| 626 | — | M EVO GBL ACQUISITION CORP I | 0.0% | 100,000 | $0.37 | — | $37100 | Held +0% |
| 627 | — | SILICON VY ACQUISITION CORP | 0.0% | 50,000 | $0.74 | — | $37000 | Held +0% |
| 628 | — | DIGITAL ASSET ACQUISITION CO | 0.0% | 75,000 | $0.48 | — | $36000 | Held +0% |
| 629 | — | ITHAX ACQUISITION CORP III | 0.0% | 150,000 | $0.24 | — | $36000 | Held +0% |
| 630 | — | GESHER ACQUISITION CORP. II | 0.0% | 125,000 | $0.29 | — | $35938 | Held +0% |
| 631 | — | TWELVE SEAS INVT CO III | 0.0% | 250,000 | $0.14 | — | $35775 | Held +0% |
| 632 | — | COHEN CIRCLE ACQUISIT CORP I | 0.0% | 50,000 | $0.71 | — | $35505 | Held +0% |
| 633 | — | BTC DEV CORP | 0.0% | 100,000 | $0.35 | — | $35230 | Held +0% |
| 634 | — | STELLAR V CAP CORP | 0.0% | 125,000 | $0.28 | — | $35000 | Held +0% |
| 635 | — | CAL REDWOOD ACQUISITION CORP | 0.0% | 150,000 | $0.23 | — | $34515 | Held +0% |
| 636 | — | BLUE WTR ACQUISITION CORP IV | 0.0% | 100,000 | $0.34 | — | $34000 | New |
| 637 | — | PROCAP FINL INC | 0.0% | 150,000 | $0.22 | — | $32985 | Held +0% |
| 638 | — | SIZZLE ACQUISITION CORP. II | 0.0% | 200,000 | $0.16 | — | $32500 | Held +0% |
| 639 | — | 1RT ACQUISITION CORP. | 0.0% | 62,500 | $0.51 | — | $31813 | Held +0% |
| 640 | — | VINE HILL CAP INVTS CORP II | 0.0% | 66,666 | $0.47 | — | $31333 | Held +0% |
| 641 | — | INSIGHT DIGITAL PARTNERS II | 0.0% | 100,000 | $0.31 | — | $30640 | Held +0% |
| 642 | — | FACT II ACQUISITION CORP | 0.0% | 50,000 | $0.60 | — | $30000 | Held +0% |
| 643 | — | MESHFLOW ACQUISITION CORP | 0.0% | 99,999 | $0.30 | — | $30000 | Held +0% |
| 644 | — | COLLECTIVE ACQUISITION CORP | 0.0% | 75,000 | $0.39 | — | $29250 | Held +0% |
| 645 | — | NET POWER INC | 0.0% | 100,000 | $0.29 | — | $29000 | Held +0% |
| 646 | — | BRIDGER AEROSPACE GRP HLDGS | 0.0% | 100,000 | $0.28 | — | $28000 | Held +0% |
| 647 | — | NEW PROVIDENCE ACQUISITION C | 0.0% | 100,000 | $0.28 | — | $28000 | Held +0% |
| 648 | — | FOREFRONT TECHNOLOGY HOLDING | 0.0% | 50,000 | $0.55 | — | $27250 | New |
| 649 | — | X3 ACQUISITION CORP LTD | 0.0% | 100,000 | $0.27 | — | $27050 | Held +0% |
| 650 | — | INVEST GREEN ACQUISITION COR | 0.0% | 150,000 | $0.18 | — | $27015 | Held +0% |
| 651 | — | HCM IV ACQUISITION CORP | 0.0% | 50,000 | $0.54 | — | $27000 | New |
| 652 | — | PIONEER ACQUISITION I CORP | 0.0% | 125,000 | $0.22 | — | $26963 | Held +0% |
| 653 | — | M3-BRIGADE ACQUISITION VI CO | 0.0% | 66,667 | $0.40 | — | $26667 | Held +0% |
| 654 | — | BLACK SPADE ACQUISITION III | 0.0% | 66,666 | $0.40 | — | $26653 | Held +0% |
| 655 | — | RANGE CAP ACQUISITION CORP | 0.0% | 90,000 | $0.28 | — | $25200 | Held +0% |
| 656 | — | FG IMPERII ACQUISITION CORP | 0.0% | 100,000 | $0.25 | — | $24980 | Held +0% |
| 657 | — | NEWBURY STR II ACQUISITION C | 0.0% | 100,000 | $0.25 | — | $24740 | Held +0% |
| 658 | — | ROMAN DBDR ACQUISITION CORP | 0.0% | 100,000 | $0.25 | — | $24600 | Held +0% |
| 659 | — | MCKINLEY ACQUISITION CORP | 0.0% | 100,000 | $0.24 | — | $24440 | Held +0% |
| 660 | — | BITCOIN INFRASTRUCTURE ACQUI | 0.0% | 75,000 | $0.32 | — | $23730 | Held +0% |
| 661 | — | SOULPOWER ACQUISITION CORP | 0.0% | 200,000 | $0.12 | — | $23320 | Held +0% |
| 662 | — | SELECT SECTOR SPDR TR | 0.0% | 426 | $53.61 | — | $22838 | New |
| 663 | — | IDEA ACQUISITION CORP | 0.0% | 66,666 | $0.34 | — | $22666 | New |
| 664 | — | BLUEROCK ACQUISITION CORP | 0.0% | 49,999 | $0.45 | — | $22500 | Held +0% |
| 665 | — | HCM III ACQUISITION CORP | 0.0% | 33,334 | $0.65 | — | $21667 | Held +0% |
| 666 | — | OXLEY BRIDGE ACQ LTD | 0.0% | 100,000 | $0.22 | — | $21650 | Held +0% |
| 667 | — | AMERICAN DRIVE ACQUISITION C | 0.0% | 33,333 | $0.63 | — | $21000 | Held +0% |
| 668 | — | ANDRETTI ACQUISITION CORP II | 0.0% | 100,000 | $0.21 | — | $21000 | Held +0% |
| 669 | — | REPUBLIC DIGITAL ACQUISITION | 0.0% | 50,000 | $0.40 | — | $20000 | Held +0% |
| 670 | — | GP-ACT III ACQUISITION CORP | 0.0% | 100,000 | $0.19 | — | $19000 | Held +0% |
| 671 | — | GRAF GLOBAL CORP | 0.0% | 50,000 | $0.38 | — | $19000 | Held +0% |
| 672 | — | TAILWIND 2.0 ACQUISITION COR | 0.0% | 150,000 | $0.13 | — | $18765 | Held +0% |
| 673 | — | M3BRIGADE ACQUISITION V CORP | 0.0% | 50,000 | $0.37 | — | $18500 | Held +0% |
| 674 | — | WEST ENCLAVE MERGER CORP | 0.0% | 100,000 | $0.18 | — | $18000 | New |
| 675 | — | COLOMBIER ACQUISITION CORP I | 0.0% | 21,875 | $0.80 | — | $17500 | New |
| 676 | — | LAUNCH TWO ACQUISITION CORP. | 0.0% | 50,000 | $0.35 | — | $17255 | Held +0% |
| 677 | — | PLUM ACQUISITION CORP IV | 0.0% | 37,500 | $0.45 | — | $16875 | Held +0% |
| 678 | — | IRON HORSE ACQUISIT II CORP | 0.0% | 100,000 | $0.16 | — | $16080 | Held +0% |
| 679 | — | DYNAMIX CORP | 0.0% | 100,000 | $0.16 | — | $16000 | Held +0% |
| 680 | — | LAKE SUPERIOR ACQUISITION CO | 0.0% | 15,000 | $1.05 | — | $15750 | Held +0% |
| 681 | — | CSLM DIGITA ASSET ACQ CORP I | 0.0% | 75,000 | $0.20 | — | $15083 | Held +0% |
| 682 | — | FIGX CAP ACQUISITION CORP. | 0.0% | 50,000 | $0.28 | — | $14000 | Held +0% |
| 683 | — | DYNAMIX CORP III | 0.0% | 50,000 | $0.28 | — | $13760 | Held +0% |
| 684 | — | SILVERBOX CORP IV | 0.0% | 83,333 | $0.16 | — | $13333 | Held +0% |
| 685 | — | LAUNCHPAD CADENZA ACQU CORP | 0.0% | 33,333 | $0.39 | — | $13003 | Held +0% |
| 686 | — | ALVOTECH | 0.0% | 50,000 | $0.23 | — | $11500 | Held +0% |
| 687 | — | COINCHECK GROUP NV | 0.0% | 50,000 | $0.23 | — | $11500 | Held +0% |
| 688 | — | CID HOLDCO INC | 0.0% | 6,266 | $1.74 | — | $10903 | New |
| 689 | — | MONEYHERO LIMITED | 0.0% | 233,333 | $0.04 | — | $10453 | Held +0% |
| 690 | — | LAFAYETTE ACQUISITION CORP | 0.0% | 100,000 | $0.10 | — | $10000 | Held +0% |
| 691 | — | LIMINATUS PHARMA INC. | 0.0% | 125,000 | $0.08 | — | $9375 | Held +0% |
| 692 | — | YORKVILLE ACQUISITION CORP. | 0.0% | 33,333 | $0.26 | — | $8537 | Held +0% |
| 693 | — | ENVOY MEDICAL INC | 0.0% | 166,666 | $0.05 | — | $8300 | Held +0% |
| 694 | — | RF ACQUISITION CORP III | 0.0% | 70,000 | $0.11 | — | $7707 | Held +0% |
| 695 | — | BLUE GOLD LTD | 0.0% | 75,000 | $0.10 | — | $7208 | Held +0% |
| 696 | — | STARDUST PWR INC | 0.0% | 58,333 | $0.11 | — | $6475 | Held +0% |
| 697 | — | IRIS ACQUISITION CORP II | 0.0% | 25,000 | $0.25 | — | $6250 | Held +0% |
| 698 | — | ECARX HOLDINGS INC | 0.0% | 150,000 | $0.04 | — | $6000 | Held +0% |
| 699 | — | LIVEWIRE GROUP INC | 0.0% | 250,000 | $0.02 | — | $5000 | Held +0% |
| 700 | — | MELAR ACQUISITION CORP. I | 0.0% | 37,500 | $0.13 | — | $4913 | Held +0% |
| 701 | — | ZEO ENERGY CORP | 0.0% | 125,000 | $0.04 | — | $4825 | Held +0% |
| 702 | — | TAVIA ACQUISITION CORP | 0.0% | 50,000 | $0.09 | — | $4500 | Held +0% |
| 703 | — | SUNPOWER INC | 0.0% | 25,000 | $0.14 | — | $3440 | Held +0% |
| 704 | — | GOGORO INC | 0.0% | 250,000 | $0.01 | — | $2325 | Held +0% |
| 705 | — | SES AI CORPORATION | 0.0% | 75,000 | $0.03 | — | $2025 | Held +0% |
| 706 | — | BANZAI INTERNATIONAL INC | 0.0% | 200,000 | $0.01 | — | $1960 | Held +0% |
| 707 | — | P3 HEALTH PARTNERS INC | 0.0% | 133,333 | $0.01 | — | $1360 | Held +0% |
| 708 | — | CID HOLDCO INC | 0.0% | 87,500 | $0.01 | — | $1076 | Held +0% |
| 709 | — | SWVL HOLDINGS CORP | 0.0% | 83,333 | $0.01 | — | $600 | Held +0% |
| 710 | — | SMX SEC MATTERS PLC | 0.0% | 25,000 | $0.02 | — | $540 | Held +0% |
| 711 | — | CHENGHE ACQUISITION II CO | 0.0% | 50,000 | $0.00 | — | $5 | Held +0% |
| — | — | A PARADISE ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | A PARADISE ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ABONY ACQUISITION CORP I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ACUITY INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ALCOA CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ALMONTY INDS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ARDENT HEALTH INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | AVANOS MED INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | AVERIN CAP ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | BLUE WTR ACQUISITION CORP IV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | BRINKER INTL INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | BRINKS CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | BUNGE GLOBAL SA | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CALAVO GROWERS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CAMBRIDGE ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CAMECO CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CANTOR EQUITY PARTNERS II IN | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CANTOR EQUITY PARTNERS III I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CARRIER GLOBAL CORPORATION | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CENTURY ALUM CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CHEWY INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CHIPOTLE MEXICAN GRILL INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CID HOLDCO INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | CLEARWATER ANALYTICS HLDGS I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | COINCHECK GROUP NV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | COLOMBIER ACQUISITION CORP I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | DEERE & CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | DYNATRACE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | EAGLE NUCLEAR ENERGY CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | EBAY INC. | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | EQUINOX GOLD CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | EXPEDIA GROUP INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | FERGUSON ENTERPRISES INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | FERRARI N V | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | FIVE BELOW INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | GDS HLDGS LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | GIGCAPITAL7 CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HALLIBURTON CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HAYMAKER ACQUISITION CORP IV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HAYMAKER ACQUISITION CORP IV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HCM IV ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HEALTHPEAK PROPERTIES INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HENNESSY CAP INVTS CORP VIII | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HERC HLDGS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | HUDBAY MINERALS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | IDEA ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ILLUMINATION ACQUISITIO CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | INNVENTURE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | JANUS HENDERSON GROUP PLC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | JOHNSON CONTROLS INTERNATION | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KENSINGTON CAP ACQUIST CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KENVUE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KNIGHT-SWIFT TRANSN HLDGS IN | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KPET ULTRA PACELINE CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KRAKACQUISITION CORPORATION | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | KRATOS DEFENSE & SEC SOLUTIO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LANVIN GROUP HOLDINGS LIMITE | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LEGATO MERGER CORP III | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LEGATO MERGER CORP III | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LIONSGATE STUDIOS CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LIVE NATION ENTERTAINMENT IN | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LIVE OAK ACQUISITION CORP V | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LIVE OAK ACQUISITION CORP V | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LOUISIANA PAC CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | LITE | LUMENTUM HLDGS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MASIMO CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MELAR ACQUISITION CORP. I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MERCADOLIBRE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MERLIN INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | META | META PLATFORMS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | METALS ACQUISITION CORP II | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MKS INC. | — | 0 | — | — | $0 | Sold-Out −100% |
| — | MDB | MONGODB INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MOUNTAIN LAKE ACQUISIT CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MOUNTAIN LAKE ACQUISITION CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MOUNTAIN LAKE ACQUISITION CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MUZERO ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | NLIGHT INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | NOVAGOLD RESOURCES INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ORIC PHARMACEUTICALS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | PANW | PALO ALTO NETWORKS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | PALOMA ACQUISITION CORP I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | PENUMBRA INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | PERFECT CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | QIAGEN NV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | RANGE CAP ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SCHWAB CHARLES CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SEA LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SEADRILL LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SELECT MED HLDGS CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SEQUANS COMMUNICATIONS S A | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SHERWIN WILLIAMS CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SHOPIFY INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SHUTTERSTOCK INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SK TELECOM CO LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SOLSTICE ADVANCED MATLS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SPACE ASSET ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SPARTACUS ACQUISITION CORP I | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SPOTIFY TECHNOLOGY S A | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SUMA ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SUNPOWER INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | T1 ENERGY INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TALKSPACE INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TAVIA ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | TEL | TE CONNECTIVITY PLC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TJX COS INC NEW | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TRG LATIN AMER ACQUIS CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TRIP COM GROUP LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TWO HARBORS INVENTMENT CORPO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | UNIQURE NV | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | UNITED STS OIL FD LP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | UNUM GROUP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | VENTURE GLOBAL INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | VISTANCE NETWORKS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WALMART INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WAYFAIR INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WEBSTER FINL CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WILLOW LANE ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WILLOW LANE ACQUISITION CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | WILLOW LANE ACQUISITION CRP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | XANADU QUANTUM TECHNOLO LTD | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ISHARES TR · Call | — | 10,000,000 | — | — | $864.2M | Added +100% |
| — | — | ISHARES TR · Put | — | 6,419,600 | — | — | $554.8M | Added +272% |
| — | — | INVESCO QQQ TR · Put | — | 456,200 | — | — | $335.9M | Added +60% |
| — | — | ISHARES TR · Call | — | 405,900 | — | — | $122.0M | Added +1115% |
| — | — | CITIGROUP INC · Put | — | 418,800 | — | — | $58.6M | New |
| — | — | ISHARES TR · Put | — | 700,000 | — | — | $56.0M | Trimmed −26% |
| — | — | SPDR GOLD TR · Call | — | 150,000 | — | — | $55.3M | New |
| — | — | STATE STR SPDR S&P 500 ETF T · Put | — | 65,000 | — | — | $48.5M | Trimmed −94% |
| — | — | FREEPORT MCMORAN INC · Call | — | 600,000 | — | — | $37.7M | New |
| — | — | SELECT SECTOR SPDR TR · Call | — | 500,000 | — | — | $26.8M | New |
| — | — | ISHARES TR · Put | — | 83,900 | — | — | $25.2M | Added +151% |
| — | — | VIATRIS INC · Put | — | 1,330,400 | — | — | $21.1M | New |
| — | — | VANECK ETF TRUST · Call | — | 250,000 | — | — | $18.9M | New |
| — | — | DIREXION SHARES ETF TRUST · Put | — | 70,000 | — | — | $18.7M | New |
| — | — | STRATEGY INC · Put | — | 200,000 | — | — | $17.4M | New |
| — | TSM | TAIWAN SEMICONDUCTOR MANUFAC · Put | — | 35,700 | — | — | $17.0M | New |
| — | — | JAMES HARDIE INDS PLC · Call | — | 557,500 | — | — | $14.6M | Added +105% |
| — | — | STATE STR SPDR DOW JONES IND · Put | — | 20,000 | — | — | $10.4M | New |
| — | — | WARNER BROS DISCOVERY INC · Put | — | 300,000 | — | — | $8.0M | Added +400% |
| — | — | NEXTNAV INC · Call | — | 401,800 | — | — | $7.2M | New |
| — | — | NUVALENT INC · Call | — | 40,000 | — | — | $4.9M | New |
| — | — | GLOBALSTAR INC · Put | — | 60,000 | — | — | $4.9M | New |
| — | — | AMERICAN AIRLINES GROUP INC · Put | — | 250,000 | — | — | $4.5M | New |
| — | — | FERMI INC · Call | — | 350,000 | — | — | $3.2M | New |
| — | — | UBER TECHNOLOGIES INC · Call | — | 40,000 | — | — | $2.9M | New |
| — | — | T1 ENERGY INC · Call | — | 300,000 | — | — | $2.8M | Added +20% |
| — | UMC | UNITED MICROELECTRONICS CORP · Call | — | 94,100 | — | — | $2.6M | New |
| — | — | CANADIAN SOLAR INC · Call | — | 130,000 | — | — | $2.1M | New |
| — | — | SHARONAI HOLDINGS INC · Call | — | 20,300 | — | — | $1.7M | New |
| — | — | CACTUS INC · Call | — | 27,500 | — | — | $1.4M | New |
| — | — | ALCOA CORP · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ALLY FINL INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | AMZN | AMAZON COM INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | APOLLO GLOBAL MGMT INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | BARCLAYS BANK PLC · Put | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | INVESCO QQQ TR · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ISHARES INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | META | META PLATFORMS INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | MSFT | MICROSOFT CORP · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MISSION PRODUCE INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SEALED AIR CORP NEW · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SELECT SECTOR SPDR TR · Put | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SPDR SERIES TRUST · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | STATE STR SPDR S&P 500 ETF T · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | TERNS PHARMACEUTICALS INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | UNUM GROUP · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | VANECK ETF TRUST · Put | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Louis Bacon's reported 13F book holds 711 equity positions; the top 5 are 10% of it.
- NVIDIA CORPORATION (NVDA) — 2.4% of 13F
- UBS GROUP AG — 2.2% of 13F
- APPLIED MATLS INC (AMAT) — 2.1% of 13F
- HUT 8 CORP (HUT) — 1.9% of 13F
- ISHARES TR — 1.7% of 13F
This quarter: 262 new, 80 added, 63 trimmed, 121 sold out.
Biggest share moves:
- BANK OF AMER CORP — Trimmed (−1,430,840 sh)
- QXO INC — Added (+1,264,310 sh)
- ALIGHT INC — Added (+1,232,780 sh)
- AVERIN CAP ACQUISITION CORP — Sold-Out (−1,000,000 sh)
- KRAKACQUISITION CORPORATION — Sold-Out (−1,000,000 sh)