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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 15.68% | 3,489,317 | $915,945,712 | -326,912 | -8.57% | $262.5 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 8.46% | 945,000 | $494,301,150 | -273,000 | -22.41% | $523.07 | 13F |
| YY | JOYY INC (PRN) | 2.53% | 150,000,000 | $147,570,000 | No Change | $0.98 | 13F | |
| PDD | PDD HOLDINGS INC (PRN) | 2.31% | 140,000,000 | $134,932,000 | 10,000,000 | 7.69% | $0.96 | 13F |
| ARKO | ARKO CORP | 2.26% | 23,139,671 | $131,896,125 | No Change | $5.7 | 13F | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.03% | 12,242,519 | $118,507,584 | No Change | $9.68 | 13F | |
| W | WAYFAIR INC (PRN) | 1.91% | 85,000,000 | $111,775,000 | -1,500,000 | -1.73% | $1.32 | 13F |
| WDC | WESTERN DIGITAL CORP. | 1.81% | 1,551,308 | $105,814,719 | 701,308 | 82.51% | $68.21 | 13F |
| TMUS | T-MOBILE US INC | 1.73% | 620,774 | $101,285,486 | No Change | $163.16 | 13F | |
| META | META PLATFORMS INC | 1.68% | 202,383 | $98,240,756 | -75,765 | -27.24% | $485.42 | 13F |
| AMZN | AMAZON COM INC | 1.61% | 520,549 | $93,823,752 | -89,551 | -14.68% | $180.24 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.58% | 115,000,000 | $92,057,500 | 115,000,000 | New | $0.8 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.49% | 559,563 | $87,325,402 | 559,563 | New | $156.06 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.46% | 155,364,000 | $85,450,200 | 24,500,000 | 18.72% | $0.55 | 13F |
| IQ | IQIYI INC (PRN) | 1.37% | 85,000,000 | $80,325,000 | 85,000,000 | New | $0.95 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.36% | 7,389,791 | $79,366,355 | No Change | $10.74 | 13F | |
| USFD | US FOODS HLDG CORP | 1.34% | 1,455,306 | $78,542,865 | -163,476 | -10.1% | $53.97 | 13F |
| LI | LI AUTO INC (PRN) | 1.32% | 61,500,000 | $77,151,750 | 9,000,000 | 17.14% | $1.25 | 13F |
| Z | ZILLOW GROUP INC | 1.18% | 1,408,267 | $68,667,099 | 1,011,394 | 254.84% | $48.76 | 13F |
| FRPT | FRESHPET INC (PRN) | 1.08% | 35,000,000 | $62,808,067 | 35,000,000 | New | $1.79 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN (PRN) | 1.08% | 75,001,000 | $63,322,283 | 5,000,000 | 7.14% | $0.84 | 13F |
| RH | RH | 1.08% | 181,000 | $63,035,060 | 148,025 | 448.9% | $348.26 | 13F |
| CRM | SALESFORCE INC | 1.07% | 208,500 | $62,796,030 | 79,831 | 62.04% | $301.18 | 13F |
| RTX | RTX CORPORATION | 1.06% | 635,000 | $61,931,550 | 635,000 | New | $97.53 | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | 0.99% | 40,000,000 | $58,121,998 | -10,000,000 | -20% | $1.45 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.97% | 48,000,000 | $56,608,285 | 48,000,000 | New | $1.18 | 13F |
| SBUX | STARBUCKS CORP | 0.90% | 578,324 | $52,824,114 | 578,324 | New | $91.34 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.83% | 967,000 | $48,369,340 | 560,780 | 138.05% | $50.02 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.83% | 1,698,000 | $48,783,540 | 1,698,000 | New | $28.73 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.83% | 50,000,000 | $48,375,000 | No Change | $0.97 | 13F | |
| EMR | EMERSON ELEC CO | 0.80% | 410,000 | $46,502,200 | 365,000 | 811.11% | $113.42 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.80% | 40,000,000 | $46,724,000 | -5,000,000 | -11.11% | $1.17 | 13F |
| MIDD | MIDDLEBY CORP (PRN) | 0.79% | 35,000,000 | $45,972,500 | -5,000,000 | -12.5% | $1.31 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.76% | 50,000,000 | $44,242,380 | No Change | $0.88 | 13F | |
| KVUE | KENVUE INC | 0.74% | 2,003,738 | $43,000,217 | -2,666,576 | -57.1% | $21.46 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.73% | 50,000,000 | $42,816,590 | No Change | $0.86 | 13F | |
| RTX | RTX CORPORATION (Put) | 0.70% | 420,000 | $40,962,600 | 420,000 | New | $97.53 | 13F |
| CCL | CARNIVAL CORP | 0.69% | 2,452,310 | $40,070,745 | 2,452,310 | New | $16.34 | 13F |
| LIN | LINDE PLC | 0.65% | 81,462 | $37,804,070 | -113,220 | -58.16% | $464.07 | 13F |
| BROS | DUTCH BROS INC | 0.62% | 1,105,006 | $36,465,198 | 733,968 | 197.81% | $33 | 13F |
| HD | HOME DEPOT INC | 0.60% | 91,707 | $35,178,805 | 91,707 | New | $383.6 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Call) | 0.59% | 461,000 | $34,196,980 | -39,000 | -7.8% | $74.18 | 13F |
| VMC | VULCAN MATLS CO | 0.57% | 122,500 | $33,432,700 | 122,500 | New | $272.92 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.57% | 60,000,000 | $33,486,000 | 20,000,000 | 50% | $0.56 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.56% | 9,000 | $32,613,750 | -9,154 | -50.42% | $3623.75 | 13F |
| KVUE | KENVUE INC (Call) | 0.55% | 1,500,000 | $32,190,000 | -650,000 | -30.23% | $21.46 | 13F |
| FVRR | FIVERR INTL LTD (PRN) | 0.54% | 35,000,000 | $31,412,500 | No Change | $0.9 | 13F | |
| TPB | TURNING PT BRANDS INC (PRN) | 0.54% | 32,500,000 | $31,606,507 | 2,000,000 | 6.56% | $0.97 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.52% | 135,000 | $30,370,950 | 135,000 | New | $224.97 | 13F |
| SE | SEA LTD (PRN) | 0.51% | 34,762,000 | $29,704,129 | 262,000 | 0.76% | $0.85 | 13F |
| BURL | BURLINGTON STORES INC | 0.50% | 125,000 | $29,023,750 | 125,000 | New | $232.19 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.50% | 35,000,000 | $29,333,500 | 10,000,000 | 40% | $0.84 | 13F |
| TGT | TARGET CORP | 0.50% | 165,000 | $29,239,650 | 58,300 | 54.64% | $177.21 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.48% | 30,000,000 | $28,196,264 | -5,000,000 | -14.29% | $0.94 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.48% | 30,000,000 | $28,080,000 | -20,000,000 | -40% | $0.94 | 13F |
| UNIT | UNITI GROUP INC | 0.47% | 4,655,000 | $27,371,400 | 1,125,000 | 31.87% | $5.88 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.45% | 580,000 | $26,332,000 | 80,000 | 16% | $45.4 | 13F |
| MNKD | MANNKIND CORP (PRN) | 0.44% | 23,000,000 | $25,844,990 | 5,000,000 | 27.78% | $1.12 | 13F |
| CHGG | CHEGG INC (PRN) | 0.43% | 30,000,000 | $24,975,000 | No Change | $0.83 | 13F | |
| GPS | GAP INC | 0.43% | 910,000 | $25,070,500 | 910,000 | New | $27.55 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.43% | 690,495 | $25,051,159 | 490,495 | 245.25% | $36.28 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.42% | 30,000,000 | $24,824,821 | -3,100,000 | -9.37% | $0.83 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.42% | 25,000,000 | $24,577,500 | No Change | $0.98 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.41% | 50,000 | $24,078,500 | No Change | $481.57 | 13F | |
| MODN | MODEL N INC (PRN) | 0.41% | 24,700,000 | $23,674,950 | 24,700,000 | New | $0.96 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.41% | 302,641 | $24,044,827 | -45,031 | -12.95% | $79.45 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.41% | 165,000 | $23,964,600 | 165,000 | New | $145.24 | 13F |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.40% | 52,324,000 | $23,120,580 | No Change | $0.44 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.40% | 2,303,259 | $23,285,948 | No Change | $10.11 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.40% | 286,014 | $23,501,770 | 286,014 | New | $82.17 | 13F |
| SHEL | SHELL PLC | 0.40% | 350,046 | $23,467,084 | 350,046 | New | $67.04 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.37% | 883,000 | $21,633,500 | 883,000 | New | $24.5 | 13F |
| MSFT | MICROSOFT CORP | 0.36% | 50,000 | $21,001,000 | No Change | $420.02 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.33% | 250,000 | $19,247,500 | -150,000 | -37.5% | $76.99 | 13F |
| TREE | LENDINGTREE INC (PRN) | 0.32% | 20,000,000 | $18,526,000 | No Change | $0.93 | 13F | |
| SNAP | SNAP INC (PRN) | 0.32% | 25,000,000 | $18,987,500 | 25,000,000 | New | $0.76 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.31% | 20,000,000 | $18,310,000 | No Change | $0.92 | 13F | |
| COMP | COMPASS INC | 0.31% | 4,989,253 | $17,961,311 | 3,275,886 | 191.2% | $3.6 | 13F |
| FSLY | FASTLY INC (PRN) | 0.31% | 20,000,000 | $18,150,000 | No Change | $0.91 | 13F | |
| LW | LAMB WESTON HLDGS INC | 0.31% | 170,000 | $18,110,100 | 42,183 | 33% | $106.53 | 13F |
| NIO | NIO INC | 0.31% | 4,000,000 | $18,000,000 | 4,000,000 | New | $4.5 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.31% | 100,000 | $18,010,000 | 90,000 | 900% | $180.1 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.30% | 15,000,000 | $17,258,097 | 15,000,000 | New | $1.15 | 13F |
| CSL | CARLISLE COS INC | 0.29% | 42,500 | $16,653,625 | 29,500 | 226.92% | $391.85 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.28% | 2,577,716 | $16,291,165 | -1,518,794 | -37.08% | $6.32 | 13F |
| KRC | KILROY RLTY CORP | 0.28% | 454,167 | $16,545,304 | No Change | $36.43 | 13F | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.28% | 280,000 | $16,590,000 | -194,696 | -41.01% | $59.25 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.27% | 41,010,000 | $15,788,850 | 21,000,000 | 104.95% | $0.39 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.26% | 29,000,000 | $15,443,036 | 4,000,000 | 16% | $0.53 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.24% | 197,635 | $14,008,369 | 197,635 | New | $70.88 | 13F |
| W | WAYFAIR INC | 0.24% | 207,768 | $14,103,292 | 107,768 | 107.77% | $67.88 | 13F |
| KEX | KIRBY CORP | 0.23% | 140,000 | $13,344,800 | 140,000 | New | $95.32 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.23% | 50,000 | $13,195,000 | 15,000 | 42.86% | $263.9 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.22% | 15,000,000 | $12,937,500 | 15,000,000 | New | $0.86 | 13F |
| FARO | FARO TECHNOLOGIES INC (PRN) | 0.22% | 15,000,000 | $12,722,914 | 15,000,000 | New | $0.85 | 13F |
| RPD | RAPID7 INC (PRN) | 0.22% | 14,500,000 | $12,693,575 | -10,500,000 | -42% | $0.88 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22% | 1,165,978 | $12,779,119 | 1,165,978 | New | $10.96 | 13F |
| ATKR | ATKORE INC | 0.21% | 65,000 | $12,373,400 | 65,000 | New | $190.36 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.20% | 766,240 | $11,892,045 | No Change | $15.52 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.20% | 1,000,000 | $11,920,000 | 1,000,000 | New | $11.92 | 13F |
| SAIA | SAIA INC | 0.20% | 20,000 | $11,666,400 | 20,000 | New | $583.32 | 13F |
| TECK | TECK RESOURCES LTD | 0.20% | 250,250 | $11,456,445 | 250,250 | New | $45.78 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC (PRN) | 0.18% | 12,500,000 | $10,485,000 | No Change | $0.84 | 13F | |
| GNL | GLOBAL NET LEASE INC | 0.18% | 1,337,000 | $10,388,490 | 1,337,000 | New | $7.77 | 13F |
| MTDR | MATADOR RES CO | 0.18% | 160,000 | $10,676,800 | 160,000 | New | $66.73 | 13F |
| SG | SWEETGREEN INC | 0.18% | 410,400 | $10,366,704 | 410,400 | New | $25.26 | 13F |
| GE | GENERAL ELECTRIC CO | 0.17% | 55,000 | $9,654,150 | 55,000 | New | $175.53 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17% | 699,335 | $9,867,617 | 699,335 | New | $14.11 | 13F |
| ALAB | ASTERA LABS INC | 0.16% | 129,300 | $9,587,595 | 129,300 | New | $74.15 | 13F |
| BA | BOEING CO | 0.16% | 49,274 | $9,509,389 | 44,274 | 885.48% | $192.99 | 13F |
| DDOG | DATADOG INC | 0.16% | 75,000 | $9,269,250 | 75,000 | New | $123.59 | 13F |
| DBX | DROPBOX INC (PRN) | 0.16% | 10,000,000 | $9,331,250 | -10,000,000 | -50% | $0.93 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.16% | 107,802 | $9,315,171 | -106,888 | -49.79% | $86.41 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15% | 145,000 | $8,813,100 | 145,000 | New | $60.78 | 13F |
| CDLX | CARDLYTICS INC | 0.14% | 550,000 | $7,958,500 | No Change | $14.47 | 13F | |
| CNM | CORE & MAIN INC | 0.14% | 145,000 | $8,301,250 | 145,000 | New | $57.25 | 13F |
| GM | GENERAL MTRS CO | 0.14% | 175,000 | $7,936,250 | 175,000 | New | $45.35 | 13F |
| VCSA | Vacasa, Inc. | 0.14% | 1,342,556 | $8,055,336 | 1,105,000 | 465.15% | 13D | |
| AAL | AMERICAN AIRLS GROUP INC | 0.13% | 500,005 | $7,665,077 | 500,005 | New | $15.33 | 13F |
| CUTR | CUTERA INC (PRN) | 0.13% | 33,500,000 | $7,705,000 | 13,000,000 | 63.41% | $0.23 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13% | 165,403 | $7,686,277 | 165,403 | New | $46.47 | 13F |
| ADI | ANALOG DEVICES INC | 0.12% | 35,798 | $7,082,276 | 35,798 | New | $197.84 | 13F |
| ANET | ARISTA NETWORKS INC | 0.12% | 25,000 | $7,249,500 | 25,000 | New | $289.98 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.11% | 62,951 | $6,460,032 | 62,951 | New | $102.62 | 13F |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.11% | 920,150 | $6,376,640 | No Change | $6.93 | 13F | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11% | 69,060 | $6,426,033 | -80,940 | -53.96% | $93.05 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.11% | 25,000 | $6,633,250 | 25,000 | New | $265.33 | 13F |
| CAVA | CAVA GROUP INC | 0.10% | 80,000 | $5,604,000 | 80,000 | New | $70.05 | 13F |
| META | META PLATFORMS INC (Put) | 0.10% | 12,500 | $6,067,750 | 12,500 | New | $485.42 | 13F |
| FDX | FEDEX CORP | 0.10% | 20,000 | $5,794,800 | 1,500 | 8.11% | $289.74 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.10% | 30,000 | $5,973,600 | 30,000 | New | $199.12 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.10% | 15,000 | $5,859,450 | -4,705 | -23.88% | $390.63 | 13F |
| RDDT | REDDIT INC | 0.10% | 120,000 | $5,918,400 | 120,000 | New | $49.32 | 13F |
| INN | SUMMIT HOTEL PPTYS (PRN) | 0.10% | 6,500,000 | $5,788,250 | -6,500,000 | -50% | $0.89 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.10% | 640,124 | $5,588,283 | -344,728 | -35% | $8.73 | 13F |
| CNHI | CNH INDL N V | 0.10% | 432,839 | $5,609,593 | -404,851 | -48.33% | $12.96 | 13F |
| CENX | CENTURY ALUM CO (PRN) | 0.09% | 5,000,000 | $5,052,500 | 5,000,000 | New | $1.01 | 13F |
| MODN | MODEL N INC (PRN) | 0.09% | 5,000,000 | $5,447,000 | No Change | $1.09 | 13F | |
| PLNT | PLANET FITNESS INC (Put) | 0.09% | 85,000 | $5,323,550 | 85,000 | New | $62.63 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.09% | 5,000 | $5,050,150 | -150,000 | -96.77% | $1010.03 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.08% | 2,300,700 | $4,601,400 | No Change | $2 | 13F | |
| CEG | CONSTELLATION ENERGY CORP | 0.08% | 25,195 | $4,654,020 | -28,103 | -52.73% | $184.72 | 13F |
| DAN | DANA INC | 0.08% | 346,174 | $4,396,410 | 346,174 | New | $12.7 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07% | 511,252 | $4,008,216 | 511,252 | New | $7.84 | 13F |
| TPHS | TRINITY PL HLDGS INC | 0.07% | 25,862,245 | $3,879,337 | 25,112,245 | 3348.3% | $0.15 | 13F |
| APP | APPLOVIN CORP | 0.06% | 50,000 | $3,461,500 | 50,000 | New | $69.23 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.05% | 250,000 | $2,717,500 | 250,000 | New | $10.87 | 13F |
| SNAP | SNAP INC | 0.05% | 261,855 | $3,006,095 | 143,336 | 120.94% | $11.48 | 13F |
| AS | AMER SPORTS INC | 0.05% | 168,750 | $2,750,625 | 168,750 | New | $16.3 | 13F |
| CYTK | CYTOKINETICS INC | 0.04% | 36,875 | $2,583,462 | 36,875 | New | $70.06 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.03% | 115,000 | $1,696,250 | 115,000 | New | $14.75 | 13F |
| KBR | KBR INC | 0.03% | 29,508 | $1,878,479 | -292,818 | -90.85% | $63.66 | 13F |
| TALK | TALKSPACE INC | 0.03% | 547,514 | $1,949,150 | No Change | $3.56 | 13F | |
| VNET | VNET GROUP INC | 0.03% | 1,299,989 | $2,014,983 | 600,000 | 85.72% | $1.55 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02% | 25,000 | $1,093,000 | -172,163 | -87.32% | $43.72 | 13F |
| STRA | STRATEGIC ED INC | 0.02% | 10,998 | $1,142,912 | 10,998 | New | $103.92 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.02% | 86,127 | $1,457,269 | 86,127 | New | $16.92 | 13F |
| ACOR | ACORDA THERAPEUTICS INC | 0.01% | 55,145 | $689,312 | No Change | $12.5 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01% | 222,482 | $594,027 | No Change | $2.67 | 13F | |
| MIRWS | MIRION TECHNOLOGIES INC | 0.01% | 273,738 | $613,173 | No Change | $2.24 | 13F | |
| AEONWS | AEON BIOPHARMA INC | 0.00910% | 366,671 | $531,673 | No Change | $1.45 | 13F | |
| KYTX | KYVERNA THERAPEUTICS INC | 0.00848% | 20,000 | $495,200 | 20,000 | New | $24.76 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00471% | 137,500 | $275,000 | No Change | $2 | 13F | |
| ARKOW | ARKO CORP | 0.00388% | 533,333 | $226,720 | No Change | $0.43 | 13F | |
| AIRJW | MONTANA TECHNOLOGIES CORP | 0.00337% | 375,000 | $196,875 | 375,000 | New | $0.53 | 13F |
| TALKW | TALKSPACE INC | 0.00232% | 616,450 | $135,619 | No Change | $0.22 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00223% | 200,000 | $130,000 | No Change | $0.65 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00196% | 266,666 | $114,666 | No Change | $0.43 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00180% | 237,500 | $105,165 | No Change | $0.44 | 13F | |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00165% | 193,066 | $96,533 | No Change | $0.5 | 13F | |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00163% | 328,700 | $95,323 | No Change | $0.29 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00160% | 333,333 | $93,300 | No Change | $0.28 | 13F | |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00158% | 225,000 | $92,250 | No Change | $0.41 | 13F | |
| FBYDW | FALCONS BEYOND GLOBAL INC | 0.00154% | 125,000 | $90,000 | No Change | $0.72 | 13F | |
| LNZAW | LANZATECH GLOBAL INC | 0.00149% | 374,999 | $87,037 | No Change | $0.23 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.00139% | 95,296 | $81,488 | No Change | $0.86 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00109% | 318,710 | $63,742 | No Change | $0.2 | 13F | |
| PNSTWS | PINSTRIPES HOLDINGS INC | 0.00106% | 250,000 | $61,875 | No Change | $0.25 | 13F | |
| GCMGW | GCM GROSVENOR INC | 0.00098% | 143,750 | $57,514 | No Change | $0.4 | 13F | |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00091% | 225,000 | $53,010 | No Change | $0.24 | 13F | |
| CXAIW | CXAPP INC | 0.00090% | 350,042 | $52,506 | No Change | $0.15 | 13F | |
| EVEWS | EVE MOBILITY ACQUISITION COR | 0.00085% | 375,000 | $49,425 | No Change | $0.13 | 13F | |
| CONXW | CONX CORP | 0.00083% | 325,000 | $48,750 | No Change | $0.15 | 13F | |
| MLWS | MONEYLION INC | 0.00080% | 517,389 | $46,617 | No Change | $0.09 | 13F | |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00062% | 125,000 | $36,250 | No Change | $0.29 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00062% | 425,000 | $36,168 | No Change | $0.09 | 13F | |
| PROCW | PROCAPS GROUP SA | 0.00062% | 547,600 | $36,142 | No Change | $0.07 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00060% | 195,399 | $35,172 | No Change | $0.18 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00060% | 162,498 | $34,937 | No Change | $0.21 | 13F | |
| CVIIW | CHURCHILL CAPITAL CORP VII | 0.00051% | 100,000 | $30,000 | No Change | $0.3 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00051% | 200,000 | $29,980 | No Change | $0.15 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00049% | 150,000 | $28,485 | No Change | $0.19 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00042% | 97,826 | $24,662 | No Change | $0.25 | 13F | |
| APXIW | APX ACQUISITION CORP I | 0.00039% | 150,000 | $22,500 | No Change | $0.15 | 13F | |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00038% | 350,000 | $22,295 | No Change | $0.06 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00036% | 200,000 | $21,020 | 200,000 | New | $0.11 | 13F |
| VSTEW | VAST RENEWABLES LIMITED | 0.00036% | 300,000 | $21,000 | No Change | $0.07 | 13F | |
| BYNOW | BYNORDIC ACQUISITION CORP | 0.00032% | 371,250 | $18,748 | No Change | $0.05 | 13F | |
| LLAPWS | TERRAN ORBITAL CORPORATION | 0.00032% | 116,667 | $18,620 | No Change | $0.16 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00030% | 250,000 | $17,500 | 250,000 | New | $0.07 | 13F |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00030% | 500,000 | $17,550 | No Change | $0.04 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00028% | 87,500 | $16,529 | No Change | $0.19 | 13F | |
| RDZNW | ROADZEN INC | 0.00028% | 175,000 | $16,275 | No Change | $0.09 | 13F | |
| MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.00027% | 225,000 | $15,772 | No Change | $0.07 | 13F | |
| OSIWS | OSIRIS ACQUISITION CORP | 0.00026% | 500,000 | $15,000 | No Change | $0.03 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00024% | 175,000 | $14,000 | No Change | $0.08 | 13F | |
| RCFAWS | RCF ACQUISITION CORP | 0.00023% | 250,000 | $13,425 | No Change | $0.05 | 13F | |
| XOSWW | XOS INC | 0.00022% | 466,666 | $13,067 | No Change | $0.03 | 13F | |
| ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00021% | 250,000 | $12,500 | No Change | $0.05 | 13F | |
| OUSTWS | OUSTER INC | 0.00021% | 150,000 | $12,375 | No Change | $0.08 | 13F | |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00021% | 250,000 | $12,500 | No Change | $0.05 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00021% | 200,000 | $12,000 | No Change | $0.06 | 13F | |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00021% | 250,000 | $12,475 | No Change | $0.05 | 13F | |
| GGROW | GOGORO INC | 0.00021% | 125,000 | $12,488 | No Change | $0.1 | 13F | |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 0.00019% | 283,530 | $11,313 | No Change | $0.04 | 13F | |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00018% | 100,000 | $10,500 | No Change | $0.11 | 13F | |
| BZFDW | BUZZFEED INC | 0.00018% | 266,666 | $10,667 | No Change | $0.04 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00018% | 100,000 | $10,590 | 100,000 | New | $0.11 | 13F |
| ORGNW | ORIGIN MATERIALS INC | 0.00017% | 521,975 | $10,179 | No Change | $0.02 | 13F | |
| ONYXW | ONYX ACQUISITION CO I | 0.00017% | 300,000 | $9,870 | No Change | $0.03 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00016% | 174,999 | $9,187 | No Change | $0.05 | 13F | |
| STRCW | PALLADYNE AI CORP | 0.00016% | 187,499 | $9,562 | No Change | $0.05 | 13F | |
| FREEW | WHOLE EARTH BRANDS INC | 0.00016% | 209,897 | $9,550 | No Change | $0.05 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP I | 0.00016% | 375,000 | $9,413 | No Change | $0.03 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP | 0.00015% | 133,333 | $8,760 | No Change | $0.07 | 13F | |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00015% | 250,000 | $8,750 | No Change | $0.04 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00014% | 200,000 | $8,120 | No Change | $0.04 | 13F | |
| XFINW | EXCELFIN ACQUISITION CORP | 0.00013% | 250,000 | $7,750 | No Change | $0.03 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00013% | 250,000 | $7,525 | No Change | $0.03 | 13F | |
| VWEWW | VINTAGE WINE ESTATES INC | 0.00012% | 742,600 | $6,758 | No Change | $0.0091 | 13F | |
| HAIAW | HEALTHCARE AI ACQUISITION CO | 0.00012% | 250,000 | $7,050 | No Change | $0.03 | 13F | |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00012% | 350,000 | $7,000 | No Change | $0.02 | 13F | |
| MLECW | MOOLEC SCIENCE SA | 0.00012% | 250,000 | $6,975 | No Change | $0.03 | 13F | |
| CELUW | CELULARITY INC | 0.00011% | 150,800 | $6,198 | No Change | $0.04 | 13F | |
| USO | UNITED STS OIL FD LP | 0.00010% | 77 | $6,062 | 77 | New | $78.73 | 13F |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00010% | 162,500 | $5,688 | No Change | $0.04 | 13F | |
| NPABW | NEW PROVIDENCE ACQSITN CORP | 0.00009% | 133,333 | $5,333 | No Change | $0.04 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00009% | 200,000 | $5,020 | No Change | $0.03 | 13F | |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00008% | 83,332 | $4,917 | No Change | $0.06 | 13F | |
| VMCAW | VALUENCE MERGER CORP I | 0.00008% | 150,000 | $4,650 | No Change | $0.03 | 13F | |
| BOCNW | BLUE OCEAN ACQUISITION CORP | 0.00007% | 250,000 | $3,825 | No Change | $0.02 | 13F | |
| GSMGW | CHEER HLDG INC | 0.00006% | 1,080,000 | $3,564 | No Change | $0.0033 | 13F | |
| BROGW | BROOGE ENERGY LTD | 0.00005% | 530,712 | $3,184 | No Change | $0.006 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00005% | 100,000 | $3,000 | No Change | $0.03 | 13F | |
| USCTW | ROTH CH ACQUISITION CO | 0.00004% | 300,000 | $2,280 | No Change | $0.0076 | 13F | |
| ZCARW | ZOOMCAR HLDGS INC | 0.00003% | 50,000 | $1,550 | No Change | $0.03 | 13F | |
| STIXW | SEMANTIX INC | 0.00003% | 200,000 | $2,020 | No Change | $0.01 | 13F | |
| LTRYW | LOTTERY COM INC | 0.00002% | 100,000 | $1,310 | No Change | $0.01 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00002% | 142,406 | $968 | No Change | $0.0068 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.00001% | 50,000 | $310 | No Change | $0.0062 | 13F |