NSC Norfolk Southern | $73,879,259 | $1,733,076 â–² | 2.4% | 234,843 | 6.2% | Industrials |
WBD Warner Bros. Discovery | $68,451,310 | $4,504,047 â–¼ | -6.2% | 2,567,566 | 5.7% | Communication Services |
TXNM ENERGY INC
| $61,275,273 | $36,041,446 â–² | 142.8% | 1,079,170 | 5.1% | COM |
MU Micron Technology | $50,788,760 | $2,308,580 â–² | 4.8% | 44,000 | 4.2% | Technology |
EA Electronic Arts | $37,408,523 | $8,817 â–² | 0.0% | 182,445 | 3.1% | Communication Services |
CRBG Corebridge Financial | $31,006,290 | $16,691,290 â–² | 116.6% | 1,083,000 | 2.6% | Finance |
ASML ASML | $30,378,749 | $52,775,865 â–¼ | -63.5% | 15,270 | 2.5% | Technology |
TSM Taiwan Semiconductor Manufacturing | $29,069,208 | $190,605,826 â–¼ | -86.8% | 60,869 | 2.4% | Technology |
SHW Sherwin-Williams | $26,198,276 | $30,698,538 â–¼ | -54.0% | 76,087 | 2.2% | Materials |
QRVO Qorvo | $23,781,612 | | 0.0% | 254,976 | 2.0% | Technology |
RKT Rocket Companies | $23,370,134 | $23,370,134 â–² | New Holding | 1,483,818 | 2.0% | Finance |
WDAY Workday | $22,883,481 | $22,883,481 â–² | New Holding | 186,926 | 1.9% | Technology |
AMZN Amazon.com | $22,757,418 | $12,111,724 â–¼ | -34.7% | 95,483 | 1.9% | Consumer Discretionary |
COF Capital One Financial | $20,010,240 | $6,570,506 â–² | 48.9% | 99,742 | 1.7% | Finance |
AES AES | $19,526,885 | | 0.0% | 1,331,984 | 1.6% | Utilities |
META Meta Platforms | $19,301,132 | $82,502,270 â–¼ | -81.0% | 34,265 | 1.6% | Communication Services |
INTC Intel | $17,453,750 | $17,453,750 â–² | New Holding | 125,000 | 1.5% | Technology |
BLEICHROEDER ACQUISITI CORP
| $14,448,000 | $14,448,000 â–² | New Holding | 1,400,000 | 1.2% | USD CL A ORD SHS |
BERTO ACQUISITION CORP
| $14,161,500 | $14,161,500 â–² | New Holding | 1,350,000 | 1.2% | ORD SHS |
NEW AMER ACQUISITION I CORP
| $13,912,443 | $670,377 â–² | 5.1% | 1,370,684 | 1.2% | COM SHS CL A |
BERTO ACQUISITION CORP II
| $13,662,000 | $13,662,000 â–² | New Holding | 1,350,000 | 1.1% | UNIT 03/06/2031 |
TWO Two Harbors Investments | $13,305,046 | $9,215,951 â–² | 225.4% | 1,072,123 | 1.1% | Finance |
RACE Ferrari | $12,774,759 | $12,774,759 â–² | New Holding | 34,314 | 1.1% | Consumer Discretionary |
SOMNIGROUP INTERNATIONAL INC
| $11,829,384 | $11,829,384 â–² | New Holding | 150,885 | 1.0% | COM |
FIFTH ERA ACQUISITION CORP I
| $11,722,000 | | 0.0% | 1,124,952 | 1.0% | ORD SHS CL A |
PERIMETER ACQUISITION CORP I
| $11,638,098 | | 0.0% | 1,116,900 | 1.0% | COM CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $11,477,566 | $1,467,566 â–² | 14.7% | 1,146,610 | 1.0% | ORD SHS |
OLED Universal Display | $11,358,183 | $11,358,183 â–² | New Holding | 131,172 | 0.9% | Technology |
KARBON CAP PARTNERS CORP
| $11,110,000 | | 0.0% | 1,100,000 | 0.9% | ORD SHS CL A |
PROCAP ACQUISITION CORP
| $10,935,833 | | 0.0% | 1,063,797 | 0.9% | SHS CL A |
BOLD EAGLE ACQUISITION CORP
| $10,680,000 | $4,259,024 â–² | 66.3% | 1,000,000 | 0.9% | CL A |
CANTOR EQUITY PARTNERS II IN
| $10,467,600 | $3,774,804 â–¼ | -26.5% | 780,000 | 0.9% | CL A ORD SHS |
EVOLUTION GLOBAL ACQUISITION
| $10,415,790 | | 0.0% | 1,039,500 | 0.9% | USD CL A ORD SHS |
HCM III ACQUISITION CORP
| $10,373,085 | | 0.0% | 1,009,055 | 0.9% | ORD SHS CL A |
REPUBLIC DIGITAL ACQUISITION
| $10,291,094 | | 0.0% | 997,199 | 0.9% | USD CL A ORD SHS |
SILICON VY ACQUISITION CORP
| $10,089,788 | $212 â–¼ | 0.0% | 999,979 | 0.8% | CL A |
MSFT Microsoft | $10,071,540 | $10,071,540 â–² | New Holding | 27,000 | 0.8% | Technology |
CANTOR EQUITY PARTNERS V INC
| $10,019,316 | | 0.0% | 971,570 | 0.8% | SHS CL A S |
KIMBERLY-CLARK CORP
| $10,005,316 | $8,818,373 â–² | 742.9% | 91,148 | 0.8% | COM |
KRAKACQUISITION CORPORATION
| $10,000,000 | | 0.0% | 1,000,000 | 0.8% | CL A ORD SHS |
RENATUS TACTICAL ACQUIS
| $9,218,019 | | 0.0% | 879,582 | 0.8% | SHS CL A |
CANTOR EQUITY PARTNERS IV IN
| $9,129,338 | | 0.0% | 877,821 | 0.8% | SHS CL A |
CRANE HBR ACQUISITION CORP I
| $9,118,013 | $1,013 â–² | 0.0% | 900,100 | 0.8% | ORD SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $9,081,331 | | 0.0% | 874,820 | 0.8% | USD CL A ORD SHS |
DKS DICK'S Sporting Goods | $9,060,379 | $2,301,441 â–² | 34.1% | 39,947 | 0.8% | Consumer Discretionary |
FUTURECREST ACQUISITION CORP
| $8,762,220 | $7,220 â–² | 0.1% | 850,701 | 0.7% | CL A ORD SHS |
AMERICAN EXCEPTIONALISM ACQU
| $8,581,202 | $1,122,900 â–¼ | -11.6% | 725,990 | 0.7% | ORD CL A |
DHR Danaher | $8,292,356 | $8,292,356 â–² | New Holding | 43,534 | 0.7% | Healthcare |
1RT ACQUISITION CORP.
| $7,687,500 | | 0.0% | 750,000 | 0.6% | USD CL A ORD SHS |
TECK Teck Resources | $7,560,398 | | 0.0% | 127,151 | 0.6% | Materials |
WEN ACQUISITION CORP
| $7,511,700 | | 0.0% | 730,000 | 0.6% | COM CL A |
M EVO GBL ACQUISITION CORP I
| $7,440,000 | | 0.0% | 750,000 | 0.6% | ORD SHS CL A |
SPRING VY ACQUISITION CORP I
| $7,197,657 | | 0.0% | 701,526 | 0.6% | SHS CL A |
GORES HLDGS X INC
| $7,015,823 | | 0.0% | 672,658 | 0.6% | SHS CL A |
PRAETORIAN ACQUISITION CORP
| $6,951,000 | | 0.0% | 700,000 | 0.6% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PARTNER
| $6,520,358 | $1,667,655 â–¼ | -20.4% | 604,857 | 0.5% | ORD SHS |
HCM IV ACQUISITION CORP
| $6,184,368 | $6,184,368 â–² | New Holding | 616,587 | 0.5% | ORD USD CL A |
ALUSSA ENERGY ACQUISIT CORP
| $6,159,540 | | 0.0% | 613,500 | 0.5% | ORD SHS CL A |
BZH Beazer Homes USA | $6,097,004 | $6,097,004 â–² | New Holding | 217,362 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $5,762,592 | $5,762,592 â–² | New Holding | 28,800 | 0.5% | Technology |
AVGO Broadcom | $5,704,025 | $5,704,025 â–² | New Holding | 15,100 | 0.5% | Technology |
BLDR Builders FirstSource | $5,637,240 | $3,668,680 â–¼ | -39.4% | 63,000 | 0.5% | Industrials |
ROKU Roku | $5,622,298 | $5,622,298 â–² | New Holding | 40,700 | 0.5% | Communication Services |
TEXAS VENTURES ACQUISITION I
| $5,580,950 | $875,038 â–² | 18.6% | 529,000 | 0.5% | USD CL A ORD SHS |
SLAB Silicon Laboratories | $5,531,972 | | 0.0% | 25,311 | 0.5% | Technology |
SPRING VY ACQUISITION CORP I
| $5,410,660 | $3,054,000 â–² | 129.6% | 531,499 | 0.5% | ORD SHS CL A |
NKE NIKE | $5,398,075 | $16,317,375 â–¼ | -75.1% | 131,500 | 0.5% | Consumer Discretionary |
ARTIUS II ACQUISITION INC
| $5,245,000 | $2,622,500 â–² | 100.0% | 500,000 | 0.4% | SHS CL A |
SIZZLE ACQUISITION CORP. II
| $5,180,000 | | 0.0% | 500,000 | 0.4% | USD CL A ORD SHS |
MESHFLOW ACQUISITION CORP
| $5,005,000 | | 0.0% | 500,000 | 0.4% | USD CL A ORD SHS |
COLOMBIER ACQUISITION CORP I
| $4,779,257 | $571,304 â–² | 13.6% | 466,269 | 0.4% | ORD SHS CL A |
COMP Compass | $4,685,400 | $4,685,400 â–² | New Holding | 380,000 | 0.4% | Real Estate |
KOCHAV DEFENSE ACQUI CO
| $4,666,500 | | 0.0% | 450,000 | 0.4% | SHS CL A |
PYROPHYTE ACQUISITION CORP.
| $4,439,795 | | 0.0% | 435,274 | 0.4% | CL A SHS |
RANGE CAP ACQUISITION CORP I
| $4,234,776 | | 0.0% | 418,870 | 0.4% | CL A ORD SHS |
SILVERBOX CORP V
| $4,024,000 | | 0.0% | 400,000 | 0.3% | ORD SHS CL A |
NEWBURY STR II ACQUISITION C
| $3,732,750 | | 0.0% | 350,000 | 0.3% | ORD SHS CL A |
UNF UniFirst | $3,716,985 | | 0.0% | 14,055 | 0.3% | Industrials |
VIKING ACQUISITION CORP I
| $3,577,000 | $3,577,000 â–² | New Holding | 350,000 | 0.3% | ORD CL A |
LIGHTWAVE ACQUISITION CORP
| $3,505,113 | | 0.0% | 342,966 | 0.3% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $3,500,000 | | 0.0% | 350,000 | 0.3% | USD CL A ORD SHS |
D. BORAL ARC ACQ I CORP.
| $3,494,770 | $677,230 â–¼ | -16.2% | 335,069 | 0.3% | SHS CL A |
BHF Brighthouse Financial | $3,405,540 | $651,990 â–² | 23.7% | 53,800 | 0.3% | Finance |
COHEN CIRCLE ACQUISIT CORP I
| $3,388,885 | | 0.0% | 329,018 | 0.3% | SHS CL A |
XRT SPDR S&P Retail ETF | $3,266,385 | $3,266,385 â–² | New Holding | 37,228 | 0.3% | ETF |
OAKTREE ACQUISITION CORP III
| $3,210,000 | | 0.0% | 300,000 | 0.3% | SHS CL A |
GLOBALSTAR INC
| $3,015,859 | $3,015,859 â–² | New Holding | 37,100 | 0.3% | COM NEW |
APEX TREAS CORP
| $3,015,000 | | 0.0% | 300,000 | 0.3% | ORD SHS CL A |
CZR Caesars Entertainment | $2,921,424 | $2,921,424 â–² | New Holding | 96,800 | 0.2% | Consumer Discretionary |
NEWHOLD INVT CORP III
| $2,905,376 | $137,247 â–² | 5.0% | 266,793 | 0.2% | ORD SHS CL A |
HALL CHADWICK ACQUISITION CO
| $2,761,000 | $1,004,000 â–² | 57.1% | 275,000 | 0.2% | ORD SHS CL A |
QIAGEN NV
| $2,686,952 | $535,592 â–² | 24.9% | 68,720 | 0.2% | ORD SHARES |
GSR IV ACQUISITION CORP
| $2,537,500 | | 0.0% | 250,000 | 0.2% | CL A SHS |
KPET ULTRA PACELINE CORP
| $2,495,000 | $2,495,000 â–² | New Holding | 250,000 | 0.2% | ORD CL A |
RRE VENTURES ACQUISITION COR
| $2,467,500 | $2,467,500 â–² | New Holding | 250,000 | 0.2% | CL A ORD SHS |
SAFEGUARD ACQUISITION CORP
| $2,430,989 | | 0.0% | 241,649 | 0.2% | CL A ORD SHS |
RYAM Rayonier Advanced Materials | $2,410,662 | $2,410,662 â–² | New Holding | 306,700 | 0.2% | Materials |
CMCSA Comcast | $2,332,250 | | 0.0% | 95,000 | 0.2% | Communication Services |
CANTOR EQUITY PARTNERS VI IN
| $2,218,516 | $1,181,516 â–² | 113.9% | 213,936 | 0.2% | CL A ORD SHS |
SPACE ASSET ACQUISITION CORP
| $2,040,000 | | 0.0% | 200,000 | 0.2% | USD CL A ORD SHS |
