SPY | SPDR S&P 500 ETF TR (Put) | 13.20% | 1,218,000 | $578,927,580 | -4,000 | -0.33% | $475.31 | 13F |
ARKO | ARKO CORP | 4.35% | 23,139,671 | $190,902,286 | | No Change | $8.25 | 13F |
YY | JOYY INC (PRN) | 3.31% | 150,000,000 | $145,041,690 | | No Change | $0.97 | 13F |
PDD | PDD HOLDINGS INC (PRN) | 3.06% | 130,000,000 | $134,069,000 | 20,000,000 | 18.18% | $1.03 | 13F |
W | WAYFAIR INC (PRN) | 2.43% | 86,500,000 | $106,507,450 | 9,000,000 | 11.61% | $1.23 | 13F |
VNET | VNET GROUP INC (PRN) | 2.42% | 107,776,000 | $106,030,029 | 25,862,000 | 31.57% | $0.98 | 13F |
PLYA | PLAYA HOTELS & RESORTS NV | 2.41% | 12,242,519 | $105,897,789 | -1,500,000 | -10.92% | $8.65 | 13F |
KVUE | KENVUE INC | 2.29% | 4,670,314 | $100,551,860 | -1,513,035 | -24.47% | $21.53 | 13F |
TMUS | T-MOBILE US INC | 2.27% | 620,774 | $99,534,903 | -125,000 | -16.76% | $160.34 | 13F |
META | META PLATFORMS INC | 2.24% | 278,148 | $98,450,485 | 22,481 | 8.79% | $353.95 | 13F |
AMZN | AMAZON COM INC | 2.11% | 610,100 | $92,698,594 | 535,100 | 713.47% | $151.94 | 13F |
RDFN | REDFIN CORP (PRN) | 1.92% | 130,864,000 | $84,001,602 | 51,905,000 | 65.74% | $0.64 | 13F |
LIN | LINDE PLC | 1.82% | 194,682 | $79,957,844 | -247,569 | -55.98% | $410.71 | 13F |
AOMR | ANGEL OAK MORTGAGE REIT INC | 1.79% | 7,389,791 | $78,331,785 | | No Change | $10.6 | 13F |
LI | LI AUTO INC (PRN) | 1.74% | 52,500,000 | $76,413,750 | 20,800,000 | 65.62% | $1.46 | 13F |
DLTR | DOLLAR TREE INC | 1.71% | 526,720 | $74,815,309 | -12,530 | -2.32% | $142.04 | 13F |
IWM | ISHARES TR (Put) | 1.71% | 372,600 | $74,784,546 | | No Change | $200.71 | 13F |
USFD | US FOODS HLDG CORP | 1.68% | 1,618,782 | $73,508,891 | -382,464 | -19.11% | $45.41 | 13F |
BKNG | BOOKING HOLDINGS INC | 1.47% | 18,154 | $64,298,019 | -2,000 | -9.92% | $3541.81 | 13F |
AXON | AXON ENTERPRISE INC (PRN) | 1.44% | 50,000,000 | $63,025,000 | 50,000,000 | New | $1.26 | 13F |
MARA | MARATHON DIGITAL HOLDINGS IN (PRN) | 1.30% | 70,001,000 | $57,092,333 | -15,000,000 | -17.65% | $0.82 | 13F |
MIDD | MIDDLEBY CORP (PRN) | 1.11% | 40,000,000 | $48,720,000 | 5,000,000 | 14.29% | $1.22 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 1.09% | 50,000,000 | $47,747,615 | | No Change | $0.95 | 13F |
KVUE | KENVUE INC (Call) | 1.06% | 2,150,000 | $46,289,500 | 2,150,000 | New | $21.53 | 13F |
SRPT | SAREPTA THERAPEUTICS INC (PRN) | 1.04% | 45,000,000 | $45,535,500 | 3,000,000 | 7.14% | $1.01 | 13F |
NET | CLOUDFLARE INC (PRN) | 1.02% | 50,000,000 | $44,900,000 | | No Change | $0.9 | 13F |
WDC | WESTERN DIGITAL CORP. | 1.01% | 850,000 | $44,514,500 | 850,000 | New | $52.37 | 13F |
SMCI | SUPER MICRO COMPUTER INC | 1.00% | 155,000 | $44,058,750 | 155,000 | New | $284.25 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.99% | 50,000,000 | $43,220,000 | | No Change | $0.86 | 13F |
CFLT | CONFLUENT INC (PRN) | 0.95% | 50,000,000 | $41,690,000 | 5,000,000 | 11.11% | $0.83 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.92% | 40,000,000 | $40,152,000 | 30,000,000 | 300% | $1 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 0.84% | 610,130 | $36,650,509 | -746,711 | -55.03% | $60.07 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.78% | 35,000,000 | $34,387,500 | 5,000,000 | 16.67% | $0.98 | 13F |
CRM | SALESFORCE INC | 0.77% | 128,669 | $33,857,961 | -121,006 | -48.47% | $263.14 | 13F |
AZO | AUTOZONE INC | 0.75% | 12,698 | $32,832,076 | 12,698 | New | $2585.61 | 13F |
FVRR | FIVERR INTL LTD (PRN) | 0.71% | 35,000,000 | $31,083,500 | 5,000,000 | 16.67% | $0.89 | 13F |
FIS | FIDELITY NATL INFORMATION SV (Call) | 0.68% | 500,000 | $30,035,000 | 500,000 | New | $60.07 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.68% | 184,741 | $29,735,911 | 184,741 | New | $160.96 | 13F |
TPB | TURNING PT BRANDS INC (PRN) | 0.67% | 30,500,000 | $29,432,421 | 500,000 | 1.67% | $0.96 | 13F |
SE | SEA LTD (PRN) | 0.65% | 34,500,000 | $28,376,250 | 4,500,000 | 15% | $0.82 | 13F |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63% | 226,216 | $27,530,487 | -220,267 | -49.33% | $121.7 | 13F |
MNST | MONSTER BEVERAGE CORP NEW | 0.62% | 474,696 | $27,351,984 | 474,696 | New | $57.62 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 0.62% | 347,672 | $27,163,613 | 272,743 | 364% | $78.13 | 13F |
WOLF | WOLFSPEED INC (PRN) | 0.62% | 40,000,000 | $27,260,000 | 40,000,000 | New | $0.68 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.59% | 4,096,510 | $25,889,943 | -1,634,989 | -28.53% | $6.32 | 13F |
CHGG | CHEGG INC (PRN) | 0.57% | 30,000,000 | $24,900,000 | 5,000,000 | 20% | $0.83 | 13F |
ACOR | ACORDA THERAPEUTICS INC (PRN) | 0.56% | 52,324,000 | $24,723,090 | | No Change | $0.47 | 13F |
CLDT | CHATHAM LODGING TR | 0.56% | 2,303,259 | $24,690,936 | | No Change | $10.72 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.56% | 400,000 | $24,628,000 | -250,000 | -38.46% | $61.57 | 13F |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.52% | 372,717 | $22,825,189 | -435,067 | -53.86% | $61.24 | 13F |
Z | ZILLOW GROUP INC | 0.52% | 396,873 | $22,959,103 | 396,873 | New | $57.85 | 13F |
RPD | RAPID7 INC (PRN) | 0.51% | 25,000,000 | $22,453,125 | 2,000,000 | 8.7% | $0.9 | 13F |
MA | MASTERCARD INCORPORATED | 0.49% | 50,000 | $21,325,500 | 10,000 | 25% | $426.51 | 13F |
SMTC | SEMTECH CORP (PRN) | 0.49% | 25,000,000 | $21,362,500 | 25,000,000 | New | $0.85 | 13F |
LTHM | LIVENT CORP (PRN) | 0.48% | 10,000,000 | $20,945,000 | | No Change | $2.09 | 13F |
DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.47% | 25,000,000 | $20,610,000 | 20,000,000 | 400% | $0.82 | 13F |
UNIT | UNITI GROUP INC | 0.47% | 3,530,000 | $20,403,400 | | No Change | $5.78 | 13F |
DBX | DROPBOX INC (PRN) | 0.46% | 20,000,000 | $20,125,000 | -5,000,000 | -20% | $1.01 | 13F |
XOM | EXXON MOBIL CORP | 0.46% | 200,000 | $19,996,000 | 200,000 | New | $99.98 | 13F |
ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.44% | 33,100,000 | $19,140,347 | 2,000,000 | 6.43% | $0.58 | 13F |
MSFT | MICROSOFT CORP | 0.43% | 50,000 | $18,795,500 | -30,000 | -37.5% | $375.91 | 13F |
MNKD | MANNKIND CORP (PRN) | 0.42% | 18,000,000 | $18,338,400 | -2,000,000 | -10% | $1.02 | 13F |
OKTA | OKTA INC (PRN) | 0.42% | 19,835,000 | $18,258,118 | -2,165,000 | -9.84% | $0.92 | 13F |
KBR | KBR INC | 0.41% | 322,326 | $17,860,084 | 54,648 | 20.42% | $55.41 | 13F |
KRC | KILROY RLTY CORP | 0.41% | 454,167 | $18,094,013 | | No Change | $39.84 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 0.40% | 150,000 | $17,752,500 | 50,000 | 50% | $118.35 | 13F |
ALRM | ALARM COM HLDGS INC (PRN) | 0.40% | 20,000,000 | $17,740,000 | 20,000,000 | New | $0.89 | 13F |
BBWI | BATH & BODY WORKS INC | 0.40% | 406,220 | $17,532,455 | -321,017 | -44.14% | $43.16 | 13F |
DKNG | DRAFTKINGS INC NEW | 0.40% | 500,000 | $17,620,000 | 250,000 | New | $35.24 | 13F |
FSLY | FASTLY INC (PRN) | 0.40% | 20,000,000 | $17,400,000 | | No Change | $0.87 | 13F |
TKO | TKO GROUP HOLDINGS INC | 0.40% | 214,690 | $17,514,410 | -113,665 | -34.62% | $81.58 | 13F |
TREE | LENDINGTREE INC (PRN) | 0.38% | 20,000,000 | $16,500,000 | | No Change | $0.83 | 13F |
INTC | INTEL CORP | 0.37% | 325,000 | $16,331,250 | 325,000 | New | $50.25 | 13F |
DPZ | DOMINOS PIZZA INC | 0.36% | 37,922 | $15,632,586 | 11,552 | 43.81% | $412.23 | 13F |
PTON | PELOTON INTERACTIVE INC (PRN) | 0.35% | 20,000,000 | $15,477,638 | -5,000,000 | -20% | $0.77 | 13F |
SQ | BLOCK INC | 0.35% | 200,000 | $15,470,000 | 55,000 | 37.93% | $77.35 | 13F |
TGT | TARGET CORP | 0.35% | 106,700 | $15,196,214 | 106,700 | New | $142.42 | 13F |
ALC | ALCON AG | 0.34% | 192,524 | $15,012,206 | -155,337 | -44.65% | $77.98 | 13F |
FIVE | FIVE BELOW INC | 0.31% | 62,846 | $13,384,313 | 62,846 | New | $212.97 | 13F |
LW | LAMB WESTON HLDGS INC | 0.31% | 127,817 | $13,815,740 | 127,817 | New | $108.09 | 13F |
CRC | CALIFORNIA RES CORP | 0.30% | 241,151 | $13,186,137 | 67,201 | 38.63% | $54.68 | 13F |
LPSN | LIVEPERSON INC (PRN) | 0.30% | 20,010,000 | $13,222,608 | 10,644,000 | 113.65% | $0.66 | 13F |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.29% | 150,000 | $12,811,500 | -100,000 | -40% | $85.41 | 13F |
KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.28% | 25,000,000 | $12,249,993 | | No Change | $0.49 | 13F |
BROS | DUTCH BROS INC | 0.27% | 371,038 | $11,750,773 | 6,038 | 1.65% | $31.67 | 13F |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.26% | 766,240 | $11,554,899 | -83,906 | -9.87% | $15.08 | 13F |
INN | SUMMIT HOTEL PPTYS (PRN) | 0.26% | 13,000,000 | $11,524,500 | -15,455,000 | -54.31% | $0.89 | 13F |
WBD | WARNER BROS DISCOVERY INC | 0.26% | 984,852 | $11,217,464 | -1,324,947 | -57.36% | $11.39 | 13F |
BHRPRB | BRAEMAR HOTELS & RESORTS INC (PRN) | 0.24% | 12,500,000 | $10,687,500 | | No Change | $0.86 | 13F |
GHIX | GORES HOLDINGS IX INC | 0.24% | 1,000,000 | $10,490,000 | | No Change | $10.49 | 13F |
VCSA | Vacasa, Inc. | 0.24% | 1,095,737 | $10,354,715 | 1,095,737 | New | | 13G |
LULU | LULULEMON ATHLETICA INC | 0.23% | 19,705 | $10,074,378 | 19,705 | New | $511.26 | 13F |
MDB | MONGODB INC | 0.23% | 25,000 | $10,218,500 | 15,000 | 150% | $408.74 | 13F |
CNHI | CNH INDL N V | 0.23% | 837,690 | $10,203,064 | -2,990,096 | -78.12% | $12.18 | 13F |
RH | RH | 0.22% | 32,975 | $9,611,553 | 13,622 | 70.39% | $291.48 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 0.21% | 197,163 | $9,243,001 | 197,163 | New | $46.88 | 13F |
INTU | INTUIT | 0.21% | 15,000 | $9,378,450 | -10,000 | -40% | $625.23 | 13F |
MTCH | MATCH GROUP INC NEW | 0.17% | 200,000 | $7,300,000 | 140,965 | 238.78% | $36.5 | 13F |
CYBR | CYBERARK SOFTWARE LTD (PRN) | 0.16% | 5,000,000 | $7,080,000 | 5,000,000 | New | $1.42 | 13F |
CELH | CELSIUS HLDGS INC | 0.15% | 118,308 | $6,446,603 | 118,308 | New | $54.49 | 13F |
COMP | COMPASS INC | 0.15% | 1,713,367 | $6,442,260 | 1,713,367 | New | $3.76 | 13F |
FL | FOOT LOCKER INC | 0.15% | 208,903 | $6,507,328 | 208,903 | New | $31.15 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.15% | 35,000 | $6,576,850 | 35,000 | New | $187.91 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.14% | 53,298 | $6,229,470 | 53,298 | New | $116.88 | 13F |
XLP | SELECT SECTOR SPDR TR | 0.14% | 86,541 | $6,233,548 | 86,541 | New | $72.03 | 13F |
MSC | STUDIO CITY INTL HLDGS LTD | 0.14% | 920,150 | $5,962,572 | | No Change | $6.48 | 13F |
W | WAYFAIR INC | 0.14% | 100,000 | $6,170,000 | -150,000 | -60% | $61.7 | 13F |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.13% | 2,300,700 | $5,751,750 | | No Change | $2.5 | 13F |
CDLX | CARDLYTICS INC | 0.12% | 550,000 | $5,071,000 | 314,685 | 133.73% | $9.22 | 13F |
CUTR | CUTERA INC (PRN) | 0.12% | 20,500,000 | $5,176,250 | 7,500,000 | 57.69% | $0.25 | 13F |
DOCU | DOCUSIGN INC | 0.12% | 85,000 | $5,050,700 | 85,000 | New | $59.42 | 13F |
MODN | MODEL N INC (PRN) | 0.12% | 5,000,000 | $5,330,000 | | No Change | $1.07 | 13F |
XOP | SPDR SER TR | 0.12% | 40,000 | $5,476,400 | 40,000 | New | $136.91 | 13F |
ETSY | ETSY INC | 0.11% | 61,525 | $4,987,832 | 61,525 | New | $81.07 | 13F |
FDX | FEDEX CORP | 0.11% | 18,500 | $4,679,945 | 18,500 | New | $252.97 | 13F |
TPHS | Trinity Place Holdings Inc. | 0.11% | 25,862,245 | $4,913,827 | 25,112,245 | 3348.30% | | 13D |
EMR | EMERSON ELEC CO | 0.10% | 45,000 | $4,379,850 | 45,000 | New | $97.33 | 13F |
CSL | CARLISLE COS INC | 0.09% | 13,000 | $4,061,590 | 13,000 | New | $312.43 | 13F |
TAN | INVESCO EXCH TRADED FD TR II | 0.09% | 75,000 | $4,001,250 | 75,000 | New | $53.35 | 13F |
MGM | MGM RESORTS INTERNATIONAL | 0.09% | 86,432 | $3,861,782 | -33,568 | -27.97% | $44.68 | 13F |
BIRK | BIRKENSTOCK HOLDING PLC | 0.09% | 78,500 | $3,825,305 | 78,500 | New | $48.73 | 13F |
HUBB | HUBBELL INC | 0.08% | 10,000 | $3,291,300 | 10,000 | New | $329.13 | 13F |
MAS | MASCO CORP | 0.08% | 50,000 | $3,349,000 | 50,000 | New | $66.98 | 13F |
VRT | VERTIV HOLDINGS CO | 0.08% | 75,000 | $3,602,250 | 75,000 | New | $48.03 | 13F |
AER | AERCAP HOLDINGS NV | 0.08% | 45,000 | $3,344,400 | 5,000 | 12.5% | $74.32 | 13F |
GXO | GXO LOGISTICS INCORPORATED | 0.07% | 50,000 | $3,058,000 | 50,000 | New | $61.16 | 13F |
MIDD | MIDDLEBY CORP | 0.07% | 20,000 | $2,944,400 | 20,000 | New | $147.22 | 13F |
WCC | WESCO INTL INC | 0.07% | 18,000 | $3,129,840 | 18,000 | New | $173.88 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC | 0.06% | 112,740 | $2,675,320 | 112,740 | New | $23.73 | 13F |
GPOR | GULFPORT ENERGY CORP | 0.06% | 20,000 | $2,661,800 | 20,000 | New | $133.09 | 13F |
SEE | SEALED AIR CORP NEW | 0.06% | 75,000 | $2,739,000 | 75,000 | New | $36.52 | 13F |
DD | DUPONT DE NEMOURS INC | 0.05% | 30,000 | $2,307,900 | 30,000 | New | $76.93 | 13F |
SNAP | SNAP INC | 0.05% | 118,519 | $2,006,527 | 118,519 | New | $16.93 | 13F |
VNET | VNET GROUP INC | 0.05% | 699,989 | $2,008,968 | | No Change | $2.87 | 13F |
BA | BOEING CO | 0.03% | 5,000 | $1,303,300 | 5,000 | New | $260.66 | 13F |
RRX | REGAL REXNORD CORPORATION | 0.03% | 10,000 | $1,480,200 | 10,000 | New | $148.02 | 13F |
RYAAY | RYANAIR HOLDINGS PLC | 0.03% | 8,548 | $1,140,047 | 8,548 | New | $133.37 | 13F |
TALK | TALKSPACE INC | 0.03% | 547,514 | $1,385,210 | | No Change | $2.53 | 13F |
PARA | PARAMOUNT GLOBAL | 0.03% | 75,000 | $1,110,000 | 75,000 | New | $14.8 | 13F |
ACOR | ACORDA THERAPEUTICS INC | 0.02% | 55,145 | $801,257 | | No Change | $14.53 | 13F |
ESPR | ESPERION THERAPEUTICS INC NE | 0.02% | 222,482 | $662,996 | | No Change | $2.98 | 13F |
ARKOW | ARKO CORP | 0.01% | 533,333 | $602,666 | | No Change | $1.13 | 13F |
MIRWS | MIRION TECHNOLOGIES INC | 0.01% | 273,738 | $555,688 | | No Change | $2.03 | 13F |
RNWWW | RENEW ENERGY GLOBAL PLC | 0.00453% | 193,066 | $198,858 | | No Change | $1.03 | 13F |
LNZAW | LANZATECH GLOBAL INC | 0.00419% | 374,999 | $183,787 | | No Change | $0.49 | 13F |
LZMWS | LIFEZONE METALS LIMITED | 0.00244% | 200,000 | $107,000 | | No Change | $0.54 | 13F |
ADSEW | ADS TEC ENERGY PLC | 0.00235% | 137,500 | $103,125 | | No Change | $0.75 | 13F |
CONXW | CONX CORP | 0.00227% | 325,000 | $99,450 | | No Change | $0.31 | 13F |
SLNDWS | SOUTHLAND HLDGS INC | 0.00227% | 237,500 | $99,726 | | No Change | $0.42 | 13F |
UWMCWS | UWM HOLDINGS CORPORATION | 0.00217% | 328,700 | $95,224 | | No Change | $0.29 | 13F |
PNSTWS | BANYAN ACQUISITION CORPORATI | 0.00210% | 250,000 | $92,250 | | No Change | $0.37 | 13F |
UHGWW | UNITED HOMES GROUP INC | 0.00202% | 95,296 | $88,721 | | No Change | $0.93 | 13F |
FBYDW | FALCONS BEYOND GLOBAL INC | 0.00185% | 125,000 | $81,250 | 125,000 | New | $0.65 | 13F |
TALKW | TALKSPACE INC | 0.00158% | 616,450 | $69,351 | | No Change | $0.11 | 13F |
WNNRWS | ANDRETTI ACQUISITION CORP | 0.00141% | 225,000 | $61,852 | | No Change | $0.27 | 13F |
PROCW | PROCAPS GROUP SA | 0.00132% | 547,600 | $57,827 | | No Change | $0.11 | 13F |
GCMGW | GCM GROSVENOR INC | 0.00118% | 143,750 | $51,750 | | No Change | $0.36 | 13F |
MLWS | MONEYLION INC | 0.00118% | 517,389 | $51,791 | | No Change | $0.1 | 13F |
FLYXWS | FLYEXCLUSIVE INC | 0.00116% | 266,666 | $50,667 | 266,666 | New | $0.19 | 13F |
BFACWS | BATTERY FUTURE ACQUISITION C | 0.00114% | 500,000 | $50,000 | | No Change | $0.1 | 13F |
RVMDW | REVOLUTION MEDICINES INC | 0.00113% | 150,000 | $49,500 | 150,000 | New | $0.33 | 13F |
BYNOW | BYNORDIC ACQUISITION CORP | 0.00102% | 371,250 | $44,550 | | No Change | $0.12 | 13F |
ALURWS | ALLURION TECHNOLOGIES INC | 0.00100% | 97,826 | $44,022 | | No Change | $0.45 | 13F |
CNDBWS | CONCORD ACQUISITION CORP III | 0.00094% | 412,500 | $41,250 | | No Change | $0.1 | 13F |
TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00091% | 318,710 | $39,839 | | No Change | $0.13 | 13F |
BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00091% | 195,399 | $40,076 | | No Change | $0.21 | 13F |
AEONWS | AEON BIOPHARMA INC | 0.00084% | 366,671 | $36,630 | | No Change | $0.1 | 13F |
GHIXW | GORES HOLDINGS IX INC | 0.00084% | 333,333 | $36,667 | | No Change | $0.11 | 13F |
IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00080% | 250,000 | $35,025 | | No Change | $0.14 | 13F |
CXAIW | CXAPP INC | 0.00064% | 350,042 | $28,003 | | No Change | $0.08 | 13F |
RRACWS | RIGEL RESOURCE ACQ CORP | 0.00062% | 225,000 | $27,000 | | No Change | $0.12 | 13F |
VSTEW | VAST RENEWABLES LIMITED | 0.00062% | 300,000 | $27,000 | 300,000 | New | $0.09 | 13F |
AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00057% | 125,000 | $25,000 | | No Change | $0.2 | 13F |
GGROW | GOGORO INC | 0.00054% | 125,000 | $23,750 | | No Change | $0.19 | 13F |
SOARWS | PROOF ACQUISITION CORP I | 0.00051% | 200,000 | $22,220 | | No Change | $0.11 | 13F |
EMLDW | FTAC EMERALD ACQUISITION COR | 0.00048% | 425,000 | $21,250 | | No Change | $0.05 | 13F |
ORGNW | ORIGIN MATERIALS INC | 0.00036% | 521,975 | $15,659 | | No Change | $0.03 | 13F |
PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00036% | 200,000 | $16,000 | | No Change | $0.08 | 13F |
FREEW | WHOLE EARTH BRANDS INC | 0.00035% | 209,897 | $15,322 | | No Change | $0.07 | 13F |
OSIWS | OSIRIS ACQUISITION CORP | 0.00034% | 500,000 | $15,000 | | No Change | $0.03 | 13F |
EVEWS | EVE MOBILITY ACQUISITION COR | 0.00034% | 375,000 | $15,000 | | No Change | $0.04 | 13F |
BETRW | BETTER HOME & FINANCE HOLDIN | 0.00033% | 100,000 | $14,500 | | No Change | $0.15 | 13F |
VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00032% | 250,000 | $14,075 | | No Change | $0.06 | 13F |
VLNWS | VALENS SEMICONDUCTOR LTD | 0.00032% | 350,000 | $14,000 | | No Change | $0.04 | 13F |
CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00030% | 100,000 | $13,010 | | No Change | $0.13 | 13F |
ZCARW | ZOOMCAR HLDGS INC | 0.00030% | 50,000 | $13,059 | 50,000 | New | $0.26 | 13F |
RMGCW | RMG ACQUISITION CORP III | 0.00030% | 200,000 | $13,000 | | No Change | $0.07 | 13F |
RCFAWS | RCF ACQUISITION CORP | 0.00029% | 250,000 | $12,525 | | No Change | $0.05 | 13F |
RDZNW | ROADZEN INC | 0.00028% | 175,000 | $12,250 | | No Change | $0.07 | 13F |
MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00026% | 87,500 | $11,375 | | No Change | $0.13 | 13F |
OUSTWS | OUSTER INC | 0.00025% | 150,000 | $10,800 | | No Change | $0.07 | 13F |
USCTW | ROTH CH ACQUISITION CO | 0.00024% | 300,000 | $10,500 | | No Change | $0.04 | 13F |
BZFDW | BUZZFEED INC | 0.00023% | 266,666 | $10,000 | | No Change | $0.04 | 13F |
BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00023% | 200,000 | $10,000 | | No Change | $0.05 | 13F |
XPDBW | POWER & DIGITAL INFRASTRUCTU | 0.00021% | 375,000 | $9,375 | | No Change | $0.03 | 13F |
SZZLW | SIZZLE ACQUISITION CORP | 0.00021% | 100,000 | $9,000 | | No Change | $0.09 | 13F |
XOSWW | XOS INC | 0.00021% | 466,666 | $9,333 | | No Change | $0.02 | 13F |
BROGW | BROOGE ENERGY LTD | 0.00018% | 530,712 | $7,908 | | No Change | $0.01 | 13F |
PORTWS | SOUTHPORT ACQUISITION CORP | 0.00017% | 300,000 | $7,500 | | No Change | $0.03 | 13F |
LLAPWS | TERRAN ORBITAL CORPORATION | 0.00017% | 116,667 | $7,595 | | No Change | $0.07 | 13F |
VWEWW | VINTAGE WINE ESTATES INC | 0.00017% | 742,600 | $7,649 | | No Change | $0.01 | 13F |
APXIW | APX ACQUISITION CORP I | 0.00017% | 150,000 | $7,500 | | No Change | $0.05 | 13F |
LGSTW | SEMPER PARATUS ACQUISITION C | 0.00017% | 250,000 | $7,500 | | No Change | $0.03 | 13F |
MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.00016% | 225,000 | $6,975 | | No Change | $0.03 | 13F |
JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00015% | 162,498 | $6,451 | | No Change | $0.04 | 13F |
CITEW | CARTICA ACQUISITION CORP | 0.00014% | 175,000 | $5,967 | | No Change | $0.03 | 13F |
ESACW | ESGEN ACQUISITION CORP | 0.00014% | 200,000 | $6,000 | | No Change | $0.03 | 13F |
HAIAW | HEALTHCARE AI ACQUISITION CO | 0.00014% | 250,000 | $6,300 | | No Change | $0.03 | 13F |
XFINW | EXCELFIN ACQUISITION CORP | 0.00012% | 250,000 | $5,050 | | No Change | $0.02 | 13F |
BLUAWS | BLUERIVER ACQUISITION CORP | 0.00012% | 133,333 | $5,293 | | No Change | $0.04 | 13F |
ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00011% | 250,000 | $5,025 | | No Change | $0.02 | 13F |
FIACW | FOCUS IMPACT ACQUISITION COR | 0.00011% | 250,000 | $5,000 | | No Change | $0.02 | 13F |
AEAEW | ALTENERGY ACQUISITION CORP | 0.00010% | 174,999 | $4,375 | | No Change | $0.03 | 13F |
MPLNWS | MULTIPLAN CORPORATION | 0.00010% | 431,250 | $4,312 | | No Change | $0.01 | 13F |
ONYXW | ONYX ACQUISITION CO I | 0.00010% | 300,000 | $4,500 | | No Change | $0.02 | 13F |
VMCAW | VALUENCE MERGER CORP I | 0.00010% | 150,000 | $4,500 | | No Change | $0.03 | 13F |
CLVRW | CLEVER LEAVES HOLDINGS INC | 0.00009% | 283,530 | $3,969 | | No Change | $0.01 | 13F |
NPABW | NEW PROVIDENCE ACQSITN CORP | 0.00009% | 133,333 | $4,133 | | No Change | $0.03 | 13F |
DPCSW | DP CAP ACQUISITION CORP I | 0.00009% | 375,000 | $3,750 | | No Change | $0.01 | 13F |
GSMGW | CHEER HLDG INC | 0.00009% | 1,080,000 | $3,780 | | No Change | $0.0035 | 13F |
TLGYW | TLGY ACQUISITION CORPORATION | 0.00009% | 350,000 | $3,885 | | No Change | $0.01 | 13F |
MLECW | MOOLEC SCIENCE SA | 0.00009% | 250,000 | $4,150 | | No Change | $0.02 | 13F |
CELUW | CELULARITY INC | 0.00008% | 150,800 | $3,318 | | No Change | $0.02 | 13F |
PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00007% | 250,000 | $3,125 | | No Change | $0.01 | 13F |
BOCNW | BLUE OCEAN ACQUISITION CORP | 0.00007% | 250,000 | $3,125 | | No Change | $0.01 | 13F |
CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00007% | 162,500 | $3,250 | | No Change | $0.02 | 13F |
ECXWW | ECARX HOLDINGS INC | 0.00007% | 100,000 | $3,000 | | No Change | $0.03 | 13F |
SONDW | SONDER HOLDINGS INC | 0.00006% | 142,406 | $2,848 | | No Change | $0.02 | 13F |
CTOSWS | CUSTOM TRUCK ONE SOURCE INC | 0.00005% | 34,137 | $2,386 | | No Change | $0.07 | 13F |
GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00005% | 83,332 | $2,092 | | No Change | $0.03 | 13F |
STIXW | SEMANTIX INC | 0.00004% | 200,000 | $1,820 | | No Change | $0.0091 | 13F |
LTRYW | LOTTERY COM INC | 0.00003% | 100,000 | $1,140 | | No Change | $0.01 | 13F |
SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00003% | 74,998 | $1,462 | | No Change | $0.02 | 13F |
STRCW | SARCOS TECHN AND ROBOTICS CO | 0.00002% | 187,499 | $1,031 | | No Change | $0.0055 | 13F |
MVLAW | MOVELLA HOLDINGS INC | 0.00001% | 50,000 | $500 | | No Change | $0.01 | 13F |
ABCM | ABCAM PLC | | | | -4,441,260 | Exited | | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -14,617,620 | Exited | | 13F |
AGILW | AGILETHOUGHT INC | | | | -125,000 | Exited | | 13F |
ALGM | ALLEGRO MICROSYSTEMS INC | | | | -60,000 | Exited | | 13F |
AMKR | AMKOR TECHNOLOGY INC | | | | -25,000 | Exited | | 13F |
APGE | APOGEE THERAPEUTICS INC | | | | -10,000 | Exited | | 13F |
ARM | ARM HOLDINGS PLC | | | | -342,000 | Exited | | 13F |
ACAQWS | ATHENA CONSUMER ACQ CORP | | | | -250,000 | Exited | | 13F |
BP | BP PLC | | | | -937,245 | Exited | | 13F |
BODYWS | THE BEACHBODY COMPANY INC | | | | -43,233 | Exited | | 13F |
BRDWS | BEARD ENERGY TRANSITION ACQ | | | | -300,000 | Exited | | 13F |
BL | BLACKLINE INC (PRN) | | | | -20,000,000 | Exited | | 13F |
BURL | BURLINGTON STORES INC | | | | -126,030 | Exited | | 13F |
CFIVW | CF ACQUISITION CORP IV | | | | -133,333 | Exited | | 13F |
CXACWS | C5 ACQUISITION CORPORATION | | | | -250,000 | Exited | | 13F |