Adage Capital Partners Gp, L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Adage Capital Partners Gp, L.L.C. reported 889 stock positions worth $64.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 157 new positions, sold out of 140, added to 276 and reduced 374. The biggest buy was Revolution Medicines (RVMD, shares +148%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$64.7B (Q1 2026)
SEC Filing
0001172661-26-002029 ↗ filed May 15, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $52.9B Q1 2024 Q2 2024: $54.0B Q2 2024 Q3 2024: $56.6B Q3 2024 Q4 2024: $57.2B Q4 2024 Q1 2025: $54.0B Q1 2025 Q2 2025: $59.3B Q2 2025 Q3 2025: $63.1B Q3 2025 Q4 2025: $66.0B Q4 2025 Q1 2026: $64.7B $64.7B Q1 2026 Q2 2026: $71.3B Q2 2026

Holdings 889 stocks · $64.7B

NVDA Nvidia Corp. 5.95% 22,098,810 $3.9B Reduce -0.7%
AAPL Apple Inc. 5.11% 13,046,454 $3.3B Reduce -1.4%
MSFT Microsoft Corp. 3.76% 6,575,643 $2.4B Reduce -0.8%
AMZN Amazon.com Inc. 2.95% 9,156,260 $1.9B Add +1.0%
GOOGL Alphabet Inc. Class A 2.32% 5,215,600 $1.5B Reduce -0.7%
AVGO Broadcom Inc. 1.97% 4,112,056 $1.3B Reduce -2.6%
META Meta Platforms Inc. Class A 1.82% 2,059,335 $1.2B Add +2.1%
GOOG Alphabet Inc. Class C 1.82% 4,104,520 $1.2B Reduce -1.8%
TSLA Tesla Inc. 1.39% 2,414,500 $897.6M Reduce -2.4%
LLY Eli Lilly & Co. 1.36% 956,817 $880.1M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 1,677,769 $804.0M Add +2.1%
COP Conocophillips 1.23% 6,019,177 $794.5M Reduce -14.5%
JPM JPMorgan Chase & Co. 1.10% 2,415,266 $710.5M Reduce -0.5%
JNJ Johnson & Johnson 0.93% 2,463,008 $602.1M Add +11.4%
RVMD Revolution Medicines Inc. 0.82% 5,475,611 $532.5M Add +148.3%
CVX Chevron Corp. 0.80% 2,500,766 $517.4M Add +40.5%
WMT Walmart Inc. 0.70% 3,662,026 $455.1M Reduce -5.5%
V Visa Inc. Class A 0.70% 1,489,040 $450.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.63% 2,816,973 $406.9M Reduce -0.2%
COST Costco Wholesale Corp. 0.61% 397,677 $396.3M Add +2.1%
XOM Exxon Mobil Corp. 0.58% 2,218,922 $376.5M Reduce -16.6%
MU Micron Technology Inc. 0.58% 1,105,603 $373.5M Reduce -0.5%
RPRX Royalty Pharma PLC Class A 0.55% 7,480,633 $358.8M Reduce -36.3%
MA Mastercard Inc. Class A 0.55% 713,610 $356.6M Reduce -2.3%
CNTA Centessa Pharmaceuticals Ltd. 0.55% 8,925,010 $354.5M Reduce -20.9%
ROIV Roivant Sciences Ltd. 0.55% 12,794,097 $354.4M Add +19.8%
NFLX Netflix Inc. 0.54% 3,632,430 $349.3M Reduce -10.0%
MRK Merck & Co. Inc. 0.50% 2,687,439 $323.3M Reduce -0.0%
ABBV Abbvie Inc. 0.49% 1,470,271 $319.8M Reduce -2.5%
HD Home Depot Inc. 0.48% 953,856 $313.7M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 6,399,373 $312.0M Reduce -1.6%
CSCO Cisco Systems Inc. 0.47% 3,884,521 $301.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.46% 2,046,400 $299.3M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.45% 1,034,763 $293.6M Add +16.7%
OVV Ovintiv Inc. 0.45% 4,907,109 $291.3M Reduce -10.2%
CSX CSX Corp. 0.45% 7,085,533 $290.9M Add +84.9%
BSX Boston Scientific Corp. 0.45% 4,633,237 $290.7M Add +122.5%
KO The Coca-Cola Co. 0.45% 3,802,182 $289.2M Add +11.0%
CTRA Coterra Energy Inc. 0.45% 8,219,512 $288.8M Add +649.0%
ORCL Oracle Corp. 0.44% 1,919,116 $282.3M Add +2.6%
CAT Caterpillar Inc. 0.42% 386,804 $274.0M Add +0.6%
RTX RTX Corp. 0.42% 1,412,457 $272.5M Add +23.6%
AMD Advanced Micro Devices 0.42% 1,325,594 $269.7M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.41% 545,832 $268.3M Reduce -3.3%
TNGX Tango Therapeutics Inc. 0.41% 12,809,485 $268.0M Add +20.8%
PRAX Praxis Precision Medicines I 0.41% 815,739 $262.8M Reduce -15.5%
UNH Unitedhealth Group Inc. 0.40% 956,506 $258.8M Add +10.7%
LRCX Lam Research Corp. 0.38% 1,158,120 $247.4M Reduce -10.3%
NSC Norfolk Southern Corp. 0.38% 854,036 $245.1M Add +7.0%
VNOM Viper Energy Inc. Class A 0.36% 5,004,690 $235.2M Reduce -12.4%
PM Philip Morris International 0.36% 1,394,554 $230.6M Reduce -0.9%
AMAT Applied Materials Inc. 0.35% 666,026 $227.6M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 937,390 $227.2M Add +6.0%
APH Amphenol Corp. Class A 0.35% 1,784,888 $225.5M Add +63.4%
LIN Linde PLC 0.35% 453,335 $224.7M Reduce -2.3%
WFC Wells Fargo & Co. 0.34% 2,769,496 $220.5M Add +2.7%
RBA RB Global Inc. 0.33% 2,260,145 $216.6M Add +323.6%
CRM Salesforce Inc. 0.31% 1,089,439 $203.4M Add +2.8%
JCI Johnson Controls Internation 0.31% 1,515,676 $198.5M Reduce -2.5%
VZ Verizon Communications Inc. 0.30% 3,927,772 $197.2M Reduce -2.7%
GEV GE Vernova Inc. 0.30% 224,499 $196.0M Reduce -2.4%
CB Chubb Ltd. 0.30% 595,883 $194.2M Add +63.3%
LOW Lowe's Cos Inc. 0.30% 812,505 $192.0M Add +71.8%
MTDR Matador Resources Co. 0.30% 3,035,997 $191.8M Reduce -9.8%
INTC Intel Corp. 0.28% 4,163,354 $183.7M Add +2.3%
GS Goldman Sachs Group Inc. 0.28% 215,328 $182.2M Reduce -1.2%
T AT&T Inc. 0.27% 6,121,439 $177.5M Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.27% 6,416,487 $176.2M Add +63.5%
ABT Abbott Laboratories 0.27% 1,707,764 $175.3M Add +1.6%
ISRG Intuitive Surgical Inc. 0.27% 379,858 $175.1M Add +11.6%
EA Electronic Arts Inc. 0.27% 845,408 $172.4M Add +60.7%
CHRD Chord Energy Corp. 0.26% 1,188,151 $168.9M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,737,025 $167.4M Reduce -11.4%
FERG Ferguson Enterprises Inc. 0.25% 706,340 $164.8M Reduce -20.6%
SWK Stanley Black & Decker Inc. 0.25% 2,300,421 $163.5M Add +200.4%
MS Morgan Stanley 0.25% 972,734 $160.1M Add +5.4%
BA The Boeing Co. 0.25% 799,391 $159.1M Reduce -47.9%
MCD McDonald's Corp. 0.24% 508,002 $157.9M Reduce -6.2%
SCHW Schwab (charles) Corp. 0.24% 1,666,339 $156.6M Reduce -2.5%
EQIX Equinix Inc. 0.24% 158,068 $154.9M Reduce -12.5%
TXN Texas Instruments Inc. 0.24% 793,044 $154.0M Add +12.6%
AR Antero Resources Corp. 0.24% 3,618,110 $153.6M Add +5.2%
DOV Dover Corp. 0.23% 721,646 $150.4M Reduce -53.6%
SRE Sempra 0.23% 1,546,170 $150.2M Reduce -11.9%
MSI Motorola Solutions Inc. 0.23% 342,320 $148.6M Add +127.4%
INSM Insmed Inc. 0.23% 900,000 $147.2M Add +200.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 915,848 $146.3M Add +14.1%
UNM Unum Group 0.23% 2,000,000 $146.1M Add +60.0%
BKH Black Hills Corp. 0.22% 2,069,827 $143.7M Add +30.0%
PSX Phillips 66 0.22% 781,001 $142.3M Add +5.7%
KLAC KLA Corp. 0.22% 94,954 $139.8M Reduce -9.4%
UBER Uber Technologies Inc. 0.21% 1,921,700 $138.2M Add +5.7%
PEP Pepsico Inc. 0.21% 879,461 $136.6M Reduce -14.8%
PANW Palo Alto Networks Inc. 0.21% 838,900 $134.5M Add +237.2%
PH Parker Hannifin Corp. 0.20% 146,068 $130.8M Reduce -0.8%
SWX Southwest Gas Holdings Inc. 0.20% 1,475,000 $128.2M Reduce -10.5%
GILD Gilead Sciences Inc. 0.20% 916,513 $127.7M Add +9.0%
XEL Xcel Energy Inc. 0.19% 1,573,942 $125.0M Add +114.4%
AXSM Axsome Therapeutics Inc. 0.19% 737,578 $124.7M Add +100.7%
WELL Welltower Inc. 0.19% 625,106 $123.6M Add +28.8%
RCL Royal Caribbean Cruises Ltd. 0.19% 448,400 $123.4M Add +112.2%
QCOM Qualcomm Inc. 0.19% 955,821 $123.1M Add +1.8%
LBRDK Liberty Broadband-C 0.19% 2,433,667 $122.4M Add +26.5%
CVE Cenovus Energy Inc. 0.19% 4,578,262 $121.5M Reduce -14.7%
AMGN Amgen Inc. 0.19% 342,500 $120.5M Add +24.9%
TAK Takeda Pharmaceutic-SP ADR 0.18% 6,424,984 $119.0M New
SLAB Silicon Laboratories Inc. 0.18% 566,337 $117.9M Reduce -8.1%
SPGI S&P Global Inc. 0.18% 274,120 $116.6M Reduce -0.2%
ETN Eaton Corp. PLC 0.18% 322,898 $115.5M Add +2.5%
DASH DoorDash Inc. Class A 0.18% 764,900 $114.8M Add +126.6%
CVS CVS Health Corp. 0.18% 1,596,630 $114.7M Reduce -7.2%
SO The Southern Co. 0.18% 1,186,900 $114.6M New
ANET Arista Networks Inc. 0.18% 925,100 $113.6M Add +0.9%
ETR Entergy Corp. 0.17% 1,008,204 $113.3M Add +67.1%
BKNG Booking Holdings Inc. 0.17% 26,900 $113.3M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 251,990 $112.5M Reduce -7.5%
SDRL Seadrill Limited 0.17% 2,463,436 $112.1M Reduce -29.3%
TERN Terns Pharmaceuticals Inc. 0.17% 2,124,817 $112.0M Reduce -61.7%
LMT Lockheed Martin Corp. 0.17% 184,393 $111.4M Add +20.5%
VTR Ventas Inc. 0.17% 1,345,500 $110.0M Add +1.5%
SR Spire Inc. 0.17% 1,201,440 $108.8M Add +7.0%
BLK BlackRock Inc. 0.16% 110,964 $106.7M Reduce -0.5%
HUBB Hubbell Inc. 0.16% 216,567 $106.3M Reduce -55.7%
MDLZ Mondelez International Inc. Class A 0.16% 1,833,297 $105.7M Add +35.4%
SHW The Sherwin-Williams Co. 0.16% 328,506 $105.3M Add +197.8%
DXCM Dexcom Inc. 0.16% 1,666,408 $104.7M Add +5.0%
ACN Accenture PLC Class A 0.16% 526,222 $104.3M Reduce -1.6%
ADI Analog Devices Inc. 0.16% 327,737 $104.3M Reduce -14.1%
INTU Intuit Inc. 0.16% 239,300 $103.5M Reduce -1.0%
VOYA Voya Financial Inc. 0.16% 1,500,000 $102.5M New
C Citigroup Inc. 0.16% 895,486 $101.6M Reduce -36.0%
PGR Progressive Corp. 0.16% 510,085 $101.1M Add +20.0%
COR Cencora Inc. 0.15% 318,962 $100.2M Add +64.8%
TT Trane Technologies PLC 0.15% 240,235 $100.1M Add +48.7%
MO Altria Group Inc. 0.15% 1,503,832 $99.2M Reduce -0.9%
AXP American Express Co. 0.15% 326,288 $98.7M Reduce -14.5%
TRV The Travelers Cos Inc. 0.15% 335,304 $97.8M Add +2.2%
GPOR Gulfport Energy Corp. 0.15% 460,059 $97.3M Add +3.1%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 185,331 $97.0M Add +698.0%
APP AppLovin Corp. Class A 0.15% 242,800 $96.6M Reduce -0.7%
AEP American Electric Power 0.15% 729,506 $95.6M New
AWI Armstrong World Industries 0.15% 575,000 $94.8M Add +99.7%
IDYA Ideaya Biosciences Inc. 0.15% 2,823,500 $94.1M Add +0.8%
FBIN Fortune Brands Innovations I 0.14% 2,407,536 $93.8M Add +128.0%
ULTA Ulta Beauty Inc. 0.14% 176,752 $92.4M Add +202.4%
HON Honeywell International Inc. 0.14% 408,451 $92.3M Reduce -4.7%
CI The Cigna Group 0.14% 345,671 $92.2M Reduce -21.1%
NOW ServiceNow Inc. 0.14% 877,100 $91.7M Reduce -1.7%
DE Deere & Co. 0.14% 162,564 $91.6M Reduce -10.2%
NEM Newmont Corp. 0.14% 837,600 $90.7M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.14% 1,466,671 $89.0M Add +238.6%
CNI Canadian Natl Railway Co. 0.14% 857,585 $88.1M Add +174.4%
COF Capital One Financial Corp. 0.14% 481,028 $87.8M Reduce -12.4%
TEL Te Connectivity PLC 0.13% 412,844 $86.3M Add +42.0%
MDT Medtronic PLC 0.13% 989,189 $85.7M Reduce -22.4%
GD General Dynamics Corp. 0.13% 247,041 $84.8M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.13% 2,914,659 $83.7M Reduce -5.4%
ITT Itt Inc. 0.13% 438,948 $83.6M New
PLD Prologis Inc. 0.13% 628,330 $83.1M Reduce -2.5%
TMUS T-Mobile US Inc. 0.13% 394,434 $82.8M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.13% 459,300 $82.8M Add +23.6%
ADBE Adobe Inc. 0.13% 340,278 $82.7M Reduce -3.6%
VST Vistra Corp. 0.13% 549,300 $82.6M Add +48.4%
WM Waste Management Inc. 0.13% 358,449 $82.4M Reduce -61.0%
MPWR Monolithic Power Systems Inc. 0.12% 73,652 $80.5M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 205,800 $80.3M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.12% 508,759 $80.0M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.12% 103,097 $79.7M Add +25.1%
WDC Western Digital Corp. 0.12% 293,737 $79.5M Add +13.6%
CEG Constellation Energy 0.12% 279,177 $78.0M Reduce -1.0%
EXE Expand Energy Corp. 0.12% 708,400 $77.8M Add +91.5%
NUVL Nuvalent Inc. Class A 0.12% 748,896 $76.7M Add +16.5%
WMS Advanced Drainage Systems Inc. 0.12% 550,000 $75.4M Add +266.7%
GH Guardant Health Inc. 0.12% 816,095 $75.4M Add +75.5%
AIZ Assurant Inc. 0.12% 344,640 $75.1M Add +43.5%
CTVA Corteva Inc. 0.12% 892,437 $74.7M Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 340,763 $73.8M Add +113.2%
VRT Vertiv Holdings Co. Class A 0.11% 292,700 $73.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 616,516 $73.1M Reduce -2.1%
CME Cme Group Inc. 0.11% 246,011 $72.7M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 55,000 $72.6M Reduce -12.0%
STX Seagate Technology Holdings 0.11% 185,400 $72.6M Add +10.9%
AMT American Tower Corp. 0.11% 419,405 $72.4M Reduce -0.8%
PCG P G & E Corp. 0.11% 4,117,000 $72.3M Add +10.3%
SBUX Starbucks Corp. 0.11% 800,609 $71.7M Reduce -18.5%
AON Aon PLC Class A 0.11% 222,169 $71.7M Reduce -63.4%
DHR Danaher Corp. 0.11% 376,027 $71.3M Reduce -47.9%
SNDK Sandisk Corp. 0.11% 112,199 $71.3M Add +6.2%
ADP Automatic Data Processing 0.11% 350,676 $71.3M Add +44.2%
JBTM JBT Marel Corp. 0.11% 553,424 $70.8M Reduce -16.2%
BX Blackstone Inc. 0.11% 610,800 $70.2M Reduce -7.0%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 1,354,567 $69.6M Reduce -1.4%
PWR Quanta Services Inc. 0.11% 126,591 $69.5M Add +20.0%
MANE Veradermics Inc. 0.11% 1,100,000 $69.5M New
JHX James Hardie Ind PLC 0.11% 3,623,375 $68.6M Add +69.3%
NOC Northrop Grumman Corp. 0.11% 100,372 $68.5M Add +15.7%
RL Ralph Lauren Corp. 0.10% 197,526 $67.9M Add +249.4%
GPC Genuine Parts Co. 0.10% 639,100 $67.6M Add +408.8%
CMI Cummins Inc. 0.10% 123,766 $66.6M Reduce -41.0%
ARGX Argenx SE - ADR 0.10% 90,000 $65.7M New
CDNS Cadence Design SYS Inc. 0.10% 233,800 $65.0M Add +8.4%
SNPS Synopsys Inc. 0.10% 163,684 $64.9M Reduce -2.6%
HOLX Hologic Inc. 0.10% 858,013 $64.9M Reduce -18.4%
GLW Corning Inc. 0.10% 474,421 $64.5M Reduce -32.6%
MAR Marriott International Class A 0.10% 197,025 $64.4M Reduce -28.2%
HWM Howmet Aerospace Inc. 0.10% 279,309 $64.4M Reduce -28.9%
NRG NRG Energy Inc. 0.10% 440,252 $64.3M Add +40.6%
USB US Bancorp 0.10% 1,234,303 $64.2M Add +0.2%
FDX FedEx Corp. 0.10% 179,804 $64.0M Reduce -8.3%
NBR Nabors Industries Ltd. 0.10% 740,000 $63.7M Reduce -41.3%
STEP Stepstone Group Inc. Class A 0.10% 1,323,243 $63.1M Add +549.6%
CRH CRH PLC 0.10% 600,500 $63.1M Reduce -31.8%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 725,744 $63.1M Add +16.8%
ROST Ross Stores Inc. 0.10% 289,786 $62.8M Reduce -59.3%
MCK McKesson Corp. 0.10% 71,894 $62.2M Reduce -35.0%
MRSH Marsh & McLennan Cos 0.09% 353,661 $61.3M New
VLO Valero Energy Corp. 0.09% 248,200 $61.3M Reduce -4.7%
GTLS Chart Industries Inc. 0.09% 296,469 $61.3M Add +61.5%
BIIB Biogen Inc. 0.09% 333,457 $61.1M Add +13.3%
FCX Freeport-McMoran Inc. 0.09% 1,037,500 $61.0M Reduce -20.0%
KVUE Kenvue Inc. 0.09% 3,524,692 $60.8M Reduce -22.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 590,052 $60.3M Reduce -10.2%
MCO Moody's Corp. 0.09% 137,454 $60.0M Add +2.0%
ORLY O'reilly Automotive Inc. 0.09% 646,200 $59.7M Reduce -5.7%
PKG Packaging Corp. of America 0.09% 279,700 $59.4M Add +4807.0%
EVRG Evergy Inc. 0.09% 724,382 $59.3M Reduce -40.0%
COHR Coherent Corp. 0.09% 248,000 $59.1M Add +18.1%
GWW WW Grainger Inc. 0.09% 54,142 $59.1M Add +44.2%
CTAS Cintas Corp. 0.09% 347,383 $58.8M Add +34.4%
TDG Transdigm Group Inc. 0.09% 50,594 $58.6M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.09% 239,260 $58.4M Add +39.6%
UPS United Parcel Service Class B 0.09% 592,000 $58.2M Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.09% 167,359 $57.8M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.09% 1,794,750 $57.4M Add +93.5%
KKR KKR & Co. Inc. 0.09% 615,000 $56.9M Reduce -0.9%
EMR Emerson Electric Co. 0.09% 423,505 $55.5M Reduce -1.3%
AZO AutoZone Inc. 0.09% 16,315 $55.1M Add +8.7%
HCA HCA Healthcare Inc. 0.08% 116,200 $55.0M Add +14.3%
BBT Beacon Financial Corp. 0.08% 1,825,962 $54.8M Reduce -10.3%
JBL Jabil Inc. 0.08% 205,891 $54.7M Reduce -16.6%
CBRE CBRE Group Inc. Class A 0.08% 400,300 $54.2M Reduce -27.2%
APD Air Products & Chemicals Inc. 0.08% 184,440 $53.6M Reduce -5.9%
NKE Nike Inc. Class B 0.08% 1,012,361 $53.5M Reduce -18.0%
NI Nisource Inc. 0.08% 1,129,962 $52.7M Reduce -15.4%
DDOG Datadog Inc. Class A 0.08% 444,100 $52.4M Add +82.2%
WMB Williams Cos Inc. 0.08% 718,999 $52.3M Add +0.7%
DAL Delta Air Lines Inc. 0.08% 781,911 $52.0M Add +33.5%
WCN Waste Connections Inc. 0.08% 310,000 $50.4M New
TXNM TXNM Energy Inc. 0.08% 857,183 $50.1M Reduce -3.0%
ALAB Astera Labs Inc. 0.08% 453,741 $49.7M Add +168.9%
AMLX Amylyx Pharmaceuticals Inc. 0.08% 3,560,764 $49.5M Add +28.2%
ADM Archer-Daniels-Midland Co. 0.08% 680,492 $49.5M Add +56.8%
HOOD Robinhood Markets Inc. Class A 0.08% 708,000 $49.1M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.08% 524,602 $48.9M Reduce -22.2%
MCB Metropolitan Bank Holding Co. 0.08% 584,633 $48.7M Add +4.5%
MIAX Miami International Holdings 0.07% 1,246,999 $48.5M Add +41.5%
FRT Federal Realty Invs Trust 0.07% 455,000 $48.3M Add +6.0%
TRGP Targa Resources Corp. 0.07% 192,300 $48.2M Reduce -0.8%
FOX Fox Corp. Class B 0.07% 901,265 $47.9M Reduce -0.8%
XIFR XPLR Infrastructure LP 0.07% 4,500,000 $47.8M Reduce -2.2%
PWP Perella Weinberg Partners 0.07% 2,611,858 $47.4M Add +1.2%
CAH Cardinal Health Inc. 0.07% 222,800 $47.1M Add +1323.7%
AIT Applied Industrial Tech Inc. 0.07% 177,010 $47.0M Reduce -33.1%
MNST Monster Beverage Corp. 0.07% 638,922 $46.3M Reduce -0.8%
ALGM Allegro Microsystems Inc. 0.07% 1,464,737 $46.2M Reduce -47.8%
TDY Teledyne Technologies Inc. 0.07% 75,042 $45.4M Reduce -30.8%
CIEN Ciena Corp. 0.07% 116,200 $45.1M New
ZION Zions Bancorp NA 0.07% 782,793 $45.1M Reduce -1.2%
TOL Toll Brothers Inc. 0.07% 330,000 $45.0M Reduce -22.2%
NEE Nextera Energy Inc. 0.07% 484,713 $45.0M Reduce -62.3%
FE Firstenergy Corp. 0.07% 886,700 $44.9M Add +240.5%
NPB Northpointe Bancshares Inc. 0.07% 2,601,503 $44.9M Add +28.9%
CMPX Compass Therapeutics Inc. 0.07% 8,486,500 $44.9M Add +91.3%
SHEL Shell PLC-ADR 0.07% 480,000 $44.6M Add +5.5%
ABVX Abivax SA-ADR 0.07% 400,539 $44.6M Reduce -27.2%
BBIO Bridgebio Pharma Inc. 0.07% 599,000 $44.5M Add +17.9%
CHYM Chime Financial Inc. Class A 0.07% 2,371,495 $44.4M Add +173.0%
PEN Penumbra Inc. 0.07% 135,000 $44.3M Reduce -10.0%
AME Ametek Inc. 0.07% 206,241 $44.2M Add +12.8%
CRL Charles River Laboratories 0.07% 256,009 $44.2M Reduce -17.9%
PNC PNC Financial Services Group 0.07% 211,792 $44.1M Reduce -11.2%
BLD Topbuild Corp. 0.07% 125,000 $43.9M Add +171.7%
EYPT Eyepoint Inc. 0.07% 3,300,000 $42.5M Reduce -29.8%
RELY Remitly Global Inc. 0.07% 2,710,000 $42.5M Add +12.9%
DVN Devon Energy Corp. 0.07% 841,194 $42.3M Reduce -81.1%
CNR Core Natural Resources Inc. 0.06% 400,000 $41.9M Reduce -59.0%
HESM Hess Midstream LP Class A 0.06% 1,075,000 $41.8M Reduce -59.8%
GM General Motors Co. 0.06% 559,786 $41.7M Reduce -33.5%
TER Teradyne Inc. 0.06% 140,324 $41.6M Reduce -0.8%
AEE Ameren Corporation 0.06% 377,590 $41.5M New
NXPI NXP Semiconductors NV 0.06% 210,508 $41.4M Add +9.5%
APO Apollo Global Management Inc. 0.06% 370,000 $41.2M Reduce -0.9%
ARES Ares Management Corp. Class A 0.06% 373,800 $40.8M Add +145.9%
MMM 3M Co. 0.06% 279,969 $40.7M Reduce -19.2%
EW Edwards Lifesciences Corp. 0.06% 501,866 $40.2M Reduce -74.3%
CTSH Cognizant Tech Solutions-A 0.06% 653,450 $40.1M Add +50.0%
GFS Globalfoundries Inc. 0.06% 900,000 $40.0M Reduce -5.3%
ADSK Autodesk Inc. 0.06% 164,889 $39.5M Reduce -1.4%
FIX Comfort Systems USA Inc. 0.06% 28,584 $39.4M Add +15.3%
NVS Novartis AG-Sponsored ADR 0.06% 258,000 $39.4M Add +157.5%
AFL Aflac Inc. 0.06% 358,174 $39.3M Reduce -15.9%
KEYS Keysight Technologies Inc. 0.06% 138,635 $39.1M Add +6.5%
WBS Webster Financial Corp. 0.06% 561,000 $38.9M New
FTNT Fortinet Inc. 0.06% 476,290 $38.9M Reduce -3.9%
BKR Baker Hughes Co. 0.06% 635,302 $38.8M Add +92.0%
YUM Yum! Brands Inc. 0.06% 248,702 $38.7M Add +24.2%
IDXX Idexx Laboratories Inc. 0.06% 68,301 $38.4M Add +31.2%
LLYVK Liberty Live Holdings Class C 0.06% 403,607 $38.0M Add +50.1%
BDX Becton Dickinson and Co. 0.06% 241,115 $37.9M New
ETOR Etoro Group Ltd. Class A 0.06% 1,256,719 $37.7M Add +1.3%
AXS Axis Capital Holdings Ltd. 0.06% 370,000 $37.5M Add +37.0%
OKE Oneok Inc. 0.06% 413,700 $37.4M Add +189.1%
RRX Regal Rexnord Corp. 0.06% 199,524 $37.4M Add +200.8%
THG Hanover Insurance Group Inc./ 0.06% 215,370 $37.3M Add +216.7%
EGP Eastgroup Properties Inc. 0.06% 200,000 $37.0M Add +139.2%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 565,000 $36.8M New
HUBS HubSpot Inc. 0.06% 150,000 $36.6M Add +20.0%
STLD Steel Dynamics Inc. 0.06% 203,000 $36.5M Add +36.3%
AES AES Corp. 0.06% 2,585,312 $36.4M Add +302.1%
DRUG Bright Minds Biosciences Inc. 0.06% 495,743 $36.2M Add +25.3%
ROK Rockwell Automation Inc. 0.06% 100,700 $36.1M Add +27.1%
FITB Fifth Third Bancorp 0.06% 776,297 $36.1M New
NAMS Newamsterdam Pharma Co. NV 0.05% 1,106,631 $35.4M Reduce -21.3%
MAZE Maze Therapeutics Inc. 0.05% 1,178,000 $35.2M New
WTW Willis Towers Watson PLC 0.05% 120,188 $34.9M Add +80.8%
PNW Pinnacle West Capital 0.05% 346,783 $34.9M Add +110.2%
MSCI MSCI Inc. 0.05% 64,800 $34.9M Add +8.4%
COIN Coinbase Global Inc. Class A 0.05% 199,800 $34.9M Reduce -3.0%
CVNA Carvana Co. 0.05% 110,700 $34.8M Reduce -13.3%
NUE Nucor Corp. 0.05% 205,000 $34.7M Reduce -0.8%
DELL Dell Technologies -C 0.05% 211,200 $34.7M Reduce -0.4%
MIRM Mirum Pharmaceuticals Inc. 0.05% 375,000 $34.6M Reduce -19.8%
MGTX Meiragtx Holdings PLC 0.05% 4,000,000 $34.6M No change
ELAN Elanco Animal Health Inc. 0.05% 1,443,688 $34.5M Add +77.1%
HAS Hasbro Inc. 0.05% 368,972 $34.5M Reduce -12.8%
SRRK Scholar Rock Holding Corp. 0.05% 700,000 $34.4M New
ALL Allstate Corp. 0.05% 165,919 $34.4M Reduce -0.2%
NDAQ Nasdaq Inc. 0.05% 403,047 $34.2M Reduce -32.1%
AN Autonation Inc. 0.05% 175,000 $34.2M Add +430.3%
GRMN Garmin Ltd. 0.05% 146,470 $34.0M Reduce -0.8%
ERAS Erasca Inc. 0.05% 2,100,000 $34.0M New
JCAP Jefferson Capital Inc. 0.05% 1,762,799 $33.9M Add +36.9%
ROP Roper Technologies Inc. 0.05% 95,501 $33.8M Reduce -22.6%
QRVO Qorvo Inc. 0.05% 434,311 $33.6M Add +57.9%
RSG Republic Services Inc. 0.05% 153,316 $33.6M New
RLMD Relmada Therapeutics Inc. 0.05% 4,763,158 $33.2M Add +11.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 558,129 $33.0M Add +33.4%
AMAL Amalgamated Financial Corp. 0.05% 840,108 $32.7M Reduce -11.9%
AURA Aura Biosciences Inc. 0.05% 4,881,125 $32.7M No change
WAB Wabtec Corp. 0.05% 129,621 $32.4M Add +81.1%
HAL Halliburton Co. 0.05% 830,340 $32.4M Add +599.5%
KDP Keurig Dr Pepper Inc. 0.05% 1,217,100 $32.0M Reduce -0.8%
TECK Teck Resources Ltd.-CLS B 0.05% 616,916 $31.9M Reduce -27.1%
RPM RPM International Inc. 0.05% 320,000 $31.8M Add +146.2%
CCI Crown Castle Inc. 0.05% 390,160 $31.7M Reduce -0.8%
TFC Truist Financial Corp. 0.05% 689,536 $31.7M Add +3.5%
STT State Street Corp. 0.05% 250,032 $31.6M Reduce -0.8%
ED Consolidated Edison Inc. 0.05% 278,344 $31.5M Reduce -58.8%
ELV Elevance Health Inc. 0.05% 105,657 $30.9M Reduce -48.4%
TTWO Take-Two Interactive Softwre 0.05% 155,960 $30.8M Reduce -0.5%
BCSS Bain Capital GSS Inv- A 0.05% 3,000,000 $30.3M No change
ECL Ecolab Inc. 0.05% 113,325 $30.1M Reduce -50.8%
DUK Duke Energy Corp. 0.05% 230,113 $30.1M New
FISI Financial Institutions Inc. 0.05% 948,441 $30.1M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.05% 664,775 $30.1M Reduce -0.9%
EBAY eBay Inc. 0.05% 329,900 $30.0M Add +2.1%
AXON Axon Enterprise Inc. 0.05% 70,700 $30.0M Reduce -0.7%
OTTR Otter Tail Corp. 0.05% 342,000 $30.0M Reduce -0.6%
FTW Presidio Production Co. Class A 0.05% 2,717,391 $29.9M New
STTK Shattuck Labs Inc. 0.05% 4,644,957 $29.9M Reduce -26.3%
HCC Warrior Met Coal Inc. 0.05% 319,869 $29.8M Reduce -28.1%
PTGX Protagonist Therapeutics Inc. 0.05% 282,436 $29.8M Add +21.3%
EME Emcor Group Inc. 0.05% 40,100 $29.6M Reduce -0.7%
XYZ Block Inc. 0.05% 485,600 $29.2M Reduce -1.6%
TVTX Travere Therapeutics Inc. 0.04% 977,000 $29.0M Reduce -66.6%
AMP Ameriprise Financial Inc. 0.04% 64,768 $28.8M Add +18.0%
GTM Zoominfo Technologies Inc. 0.04% 4,750,000 $28.4M Add +58.3%
LH Labcorp Holdings Inc. 0.04% 106,000 $28.3M Reduce -27.9%
SPG Simon Property Group Inc. 0.04% 151,363 $28.2M Add +20.9%
SHO Sunstone Hotel Investors Inc. 0.04% 3,100,000 $27.9M Add +63.2%
KYMR Kymera Therapeutics Inc. 0.04% 335,000 $27.9M Reduce -22.1%
IRD Opus Genetics Inc. 0.04% 6,029,775 $27.4M Add +445.7%
CCXI Churchill Capital Corp. Class A 0.04% 2,700,000 $27.4M No change
XENE Xenon Pharmaceuticals Inc. 0.04% 470,000 $27.3M Reduce -31.4%
CARR Carrier Global Corp. 0.04% 482,600 $27.2M Reduce -8.7%
KBON Karbon Capital Partners Class A 0.04% 2,700,000 $27.2M No change
BWA Borgwarner Inc. 0.04% 500,000 $27.1M Reduce -9.1%
CGON CG Oncology Inc. 0.04% 399,858 $27.1M New
SSD Simpson Manufacturing Co. Inc. 0.04% 157,500 $27.0M Add +5.0%
FISV Fiserv Inc. 0.04% 481,581 $26.9M Reduce -0.8%
EVR Evercore Inc. Class A 0.04% 89,900 $26.8M New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 642,800 $26.8M Add +0.2%
IBKR Interactive Brokers Gro Class A 0.04% 399,000 $26.8M Reduce -0.8%
CRAN Crane Harbor Acquisitio Class A 0.04% 2,700,000 $26.8M No change
PAYX Paychex Inc. 0.04% 289,446 $26.7M Add +63.1%
NWSA News Corp. Class A 0.04% 1,068,520 $26.6M Reduce -3.0%
CTRE Caretrust REIT Inc. 0.04% 720,000 $26.4M Reduce -10.0%
ODFL Old Dominion Freight Line 0.04% 134,800 $26.3M Reduce -21.5%
LNTH Lantheus Holdings Inc. 0.04% 346,755 $26.3M New
WPM Wheaton Precious Metals Corp. 0.04% 200,000 $26.2M Add +25.0%
WAT Waters Corp. 0.04% 87,856 $26.2M New
XYL Xylem Inc. 0.04% 218,193 $26.1M Reduce -45.7%
INVH Invitation Homes Inc. 0.04% 1,040,535 $25.9M Add +416.3%
RLAY Relay Therapeutics Inc. 0.04% 2,590,000 $25.8M Add +418.0%
IDA Idacorp Inc. 0.04% 180,000 $25.7M Reduce -54.1%
HBAN Huntington Bancshares Inc. 0.04% 1,643,235 $25.7M Add +58.8%
EHC Encompass Health Corp. 0.04% 264,804 $25.6M New
ALH Alliance Laundry Holdings Inc. 0.04% 1,223,775 $25.4M Reduce -48.4%
APTV Aptiv PLC 0.04% 364,800 $25.3M Reduce -51.4%
W Wayfair Inc. Class A 0.04% 333,000 $25.0M New
LXP LXP Industrial Trust 0.04% 540,000 $25.0M Add +30.1%
MNRO Monro Inc. 0.04% 1,548,270 $24.8M Add +3.2%
HPE Hewlett Packard Enterprise 0.04% 1,040,436 $24.8M Add +16.7%
SGI Somnigroup International Inc. 0.04% 333,000 $24.6M No change
FBRX Forte Biosciences Inc. 0.04% 950,000 $24.6M Add +185.0%
KMPR Kemper Corp. 0.04% 800,000 $24.4M Add +33.3%
KRAQ Krakacquisition Corp. Class A 0.04% 2,475,000 $24.4M New
HBNC Horizon Bancorp Inc. 0.04% 1,471,142 $24.4M Add +52.7%
BBY Best Buy Co. Inc. 0.04% 375,900 $24.1M Reduce -16.5%
KLAR Klarna Group PLC 0.04% 1,841,541 $24.1M Add +83.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 734,801 $23.9M Reduce -0.7%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.04% 2,430,000 $23.9M New
FOLD Amicus Therapeutics Inc. 0.04% 1,650,000 $23.9M No change
CORZ Core Scientific Inc. 0.04% 1,593,135 $23.8M Add +364.3%
ANNX Annexon Inc. 0.04% 4,300,000 $23.8M Reduce -21.8%
CABA Cabaletta Bio Inc. 0.04% 8,829,758 $23.8M No change
BETA Beta Technologies Inc. Class A 0.04% 1,583,594 $23.3M Add +105.5%
CNP Centerpoint Energy Inc. 0.04% 537,838 $23.2M Reduce -8.8%
EIX Edison International 0.04% 316,704 $23.2M Reduce -8.8%
WTRG Essential Utilities Inc. 0.04% 567,799 $22.9M New
PCAR Paccar Inc. 0.04% 197,950 $22.9M Reduce -69.5%
FICO Fair Isaac Corp. 0.04% 21,200 $22.6M Reduce -0.9%
MCHP Microchip Technology Inc. 0.03% 349,785 $22.6M New
BNTC Benitec Biopharma Inc. 0.03% 2,120,672 $22.6M No change
FVAV Fortress Value Acquis V Class A 0.03% 2,250,000 $22.6M New
BBCQ Bleichroeder Acquis II Class A 0.03% 2,250,000 $22.5M New
ACAAU Averin Capital Acquisition C 0.03% 2,250,000 $22.5M New
IEAG Infinite Eagle Class-A 0.03% 2,250,000 $22.5M New
OIM Oneim Acquisition Class-A 0.03% 2,250,000 $22.4M New
APXT Apex Treasury Corp. Class A 0.03% 2,250,000 $22.4M No change
ALGN Align Technology Inc. 0.03% 130,314 $22.3M Add +164.9%
OCS Oculis Holding AG 0.03% 833,209 $22.2M New
SBRA Sabra Health Care REIT Inc. 0.03% 1,150,000 $22.1M Reduce -3.0%
CWAN Clearwater Analytics HDS-A 0.03% 935,000 $22.1M New
KOD Kodiak Sciences Inc. 0.03% 575,000 $21.9M Reduce -26.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 645,080 $21.8M Add +45.7%
SAFT Safety Insurance Group Inc. 0.03% 300,000 $21.8M No change
DFTX Definium Therapeutics Inc. 0.03% 1,150,000 $21.7M No change
HSY The Hershey Co. 0.03% 103,785 $21.6M Add +1.0%
DHI D.R. Horton Inc. 0.03% 156,375 $21.5M Add +116.4%
TSCO Tractor Supply Company 0.03% 473,400 $21.4M Add +27.3%
CCL Carnival Corp. 0.03% 827,300 $21.4M Reduce -15.6%
PEGA Pegasystems Inc. 0.03% 500,000 $21.3M New
OMC Omnicom Group 0.03% 281,883 $21.2M Reduce -4.9%
APGE Apogee Therapeutics Inc. 0.03% 250,000 $21.0M Add +4.2%
MLAA Mountain Lake Acquisiti Class A 0.03% 2,100,000 $20.7M New
TLNC Talon Capital Corp. Class A 0.03% 2,025,000 $20.7M No change
CVCO Cavco Industries Inc. 0.03% 42,035 $20.4M New
SHAK Shake Shack Inc. Class A 0.03% 230,000 $20.3M Reduce -54.3%
PCVX Vaxcyte Inc. 0.03% 350,000 $20.3M Reduce -79.7%
HIG Hartford Insurance Group Inc. 0.03% 149,832 $20.3M Add +63.7%
DRI Darden Restaurants Inc. 0.03% 103,104 $20.2M Reduce -61.2%
ATAI Ataibeckley Inc. 0.03% 5,642,758 $20.0M Reduce -20.3%
AACI Armada Acq Corp. III-A 0.03% 2,025,000 $20.0M New
UAL United Airlines Holdings Inc. 0.03% 214,709 $19.8M Add +41.0%
IAG Iamgold Corp. 0.03% 1,050,000 $19.8M No change
CUZ Cousins Properties Inc. 0.03% 868,750 $19.6M Reduce -55.1%
VLTO Veralto Corp. 0.03% 221,567 $19.6M Add +163.3%
SORN Soren Acquisition Corp. Class A 0.03% 1,980,000 $19.6M New
ON On Semiconductor 0.03% 313,000 $19.4M Add +46.7%
STE Steris PLC 0.03% 87,486 $19.3M Add +934.1%
EFX Equifax Inc. 0.03% 107,400 $19.3M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.03% 64,000 $19.3M Add +60.0%
FSBC Five Star Bancorp 0.03% 508,327 $19.2M Reduce -10.8%
FRPT Freshpet Inc. 0.03% 325,000 $19.2M Add +5.5%
VRDN Viridian Therapeutics Inc. 0.03% 970,018 $19.0M Add +22.8%
FSLR First Solar Inc. 0.03% 96,100 $19.0M Reduce -0.8%
ALB Albemarle Corp. 0.03% 105,179 $18.9M Reduce -34.8%
AHR American Healthcare REIT Inc. 0.03% 400,000 $18.9M Reduce -58.3%
EVOX Evolution Global Acquis Class A 0.03% 1,890,000 $18.8M No change
Q Qnity Electronics Inc. 0.03% 162,600 $18.8M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.03% 195,200 $18.7M Reduce -40.1%
TCBX Third Coast Bancshares Inc. 0.03% 494,913 $18.7M Reduce -1.8%
EQT Eqt Corp. 0.03% 294,100 $18.7M Reduce -42.7%
FIS Fidelity National Info Serv 0.03% 398,778 $18.7M Reduce -14.7%
HST Host Hotels & Resorts Inc. 0.03% 970,633 $18.6M Add +81.6%
HCIC Hennessy Capital Invest-A 0.03% 1,890,000 $18.6M New
HLNE Hamilton Lane Inc. Class A 0.03% 186,840 $18.6M Add +60.0%
LYB Lyondellbasell Indu Class A 0.03% 229,700 $18.5M New
ALHC Alignment Healthcare Inc. 0.03% 1,050,174 $18.5M Add +673.5%
APLE Apple Hospitality REIT Inc. 0.03% 1,600,000 $18.4M New
BP BP PLC-Spons ADR 0.03% 390,000 $18.3M Reduce -27.8%
VRSN Verisign Inc. 0.03% 73,640 $18.3M Reduce -2.3%
TPR Tapestry Inc. 0.03% 129,400 $18.3M Add +36.5%
IOT Samsara Inc. Class A 0.03% 575,000 $18.2M Add +121.2%
NWE Northwestern Energy Group Inc. 0.03% 276,004 $18.2M Reduce -66.0%
SF Stifel Financial Corp. 0.03% 246,000 $18.2M Add +13.9%
CPAY Corpay Inc. 0.03% 62,458 $18.2M Reduce -1.1%
MTAL.U Metals Acquisition Corp. II 0.03% 1,800,000 $18.2M New
LUV Southwest Airlines Co. 0.03% 483,377 $18.2M Add +3.5%
DYN Dyne Therapeutics Inc. 0.03% 1,000,000 $18.1M Reduce -80.7%
UMBF Umb Financial Corp. 0.03% 160,691 $18.1M Reduce -57.7%
OTGA Otg Acquisition Corp. I Class A 0.03% 1,800,000 $18.1M No change
NTAP Netapp Inc. 0.03% 176,700 $18.1M Add +13.8%
HVMC Highview Merger Corp. Class A 0.03% 1,800,000 $18.1M No change
CF CF Industries Holdings Inc. 0.03% 139,122 $18.1M Reduce -53.8%
TMTSU Spartacus Acqu Corp. II 0.03% 1,800,000 $18.1M New
KPET.U Kpet Ultra Paceline Corp. 0.03% 1,800,000 $18.0M New
BAH Booz Allen Hamilton Holdings 0.03% 230,200 $18.0M Add +207.4%
SSB Southstate Bank Corp. 0.03% 193,800 $17.9M Reduce -13.4%
CAQUU Cambridge Acquisition Corp. 0.03% 1,800,000 $17.9M New
SAC Safeguard Acquisition C Class A 0.03% 1,800,000 $17.9M No change
SAAQ Space Asset Acquisition Class A 0.03% 1,800,000 $17.9M New
SAIA Saia Inc. 0.03% 51,000 $17.9M New
TRGSU TRG Latin America Acquisitio 0.03% 1,800,000 $17.9M New
AACOU Abony Acquisition Corp. I 0.03% 1,800,000 $17.9M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.03% 1,800,000 $17.9M No change
KR Kroger Co. 0.03% 246,600 $17.8M Reduce -43.9%
DSAC Daedalus Special Acquis Class A 0.03% 1,800,000 $17.8M No change
GPAC General Purpose Acquisit-A 0.03% 1,800,000 $17.8M No change
LEGO Legato Merger Corp. IV 0.03% 1,800,000 $17.8M New
RJF Raymond James Financial Inc. 0.03% 123,150 $17.8M Add +9.8%
FGII FG Imperii Acquisition Class A 0.03% 1,800,000 $17.8M New
AEAQ Activate Energy Acquisitio-A 0.03% 1,800,000 $17.8M No change
SVIV Spring Valley Acquisitio-A 0.03% 1,800,000 $17.8M New
LDOS Leidos Holdings Inc. 0.03% 114,100 $17.7M Reduce -47.0%
FCPT Four Corners Property Trust 0.03% 750,000 $17.7M Reduce -20.2%
ARCI Archimedes Tech Spac Partner 0.03% 1,800,000 $17.7M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.03% 1,800,000 $17.7M New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.03% 1,800,000 $17.7M New
USAR USA Rare Earth Inc. 0.03% 1,160,000 $17.6M New
KNTK Kinetik Holdings Inc. 0.03% 362,500 $17.5M New
UDR Udr Inc. 0.03% 518,773 $17.5M Add +13.5%
THC Tenet Healthcare Corp. 0.03% 92,373 $17.4M Reduce -51.9%
OLED Universal Display Corp. 0.03% 190,126 $17.4M Add +2.8%
SBXE Silverbox Corp. V Class A 0.03% 1,750,000 $17.4M No change
SNOW Snowflake Inc. 0.03% 115,000 $17.3M Add +206.7%
WSC Willscot Holdings Corp. 0.03% 998,888 $17.3M Reduce -17.3%
ALOV Aldabra 4 Liquidity Opp Class A 0.03% 1,750,000 $17.2M New
DBRG Digitalbridge Group Inc. 0.03% 1,100,000 $17.0M No change
MNPR Monopar Therapeutics Inc. 0.03% 309,195 $16.9M Reduce -51.6%
TKR Timken Co. 0.03% 168,169 $16.9M Reduce -63.2%
PECO Phillips Edison & Company Inc. 0.03% 450,000 $16.8M Reduce -42.4%
PFE Pfizer Inc. 0.03% 598,214 $16.8M Reduce -75.1%
KEY Keycorp 0.03% 836,069 $16.8M Reduce -0.4%
NTR Nutrien Ltd. 0.03% 220,000 $16.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 228,500 $16.6M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.03% 130,500 $16.5M Reduce -58.3%
KRNY Kearny Financial Corp. 0.03% 2,175,997 $16.4M Add +34.9%
ZURA Zura Bio Ltd. 0.03% 2,750,000 $16.4M No change
SILA Sila Realty Trust Inc. 0.03% 690,860 $16.4M Reduce -10.5%
WTFC Wintrust Financial Corp. 0.03% 117,200 $16.3M Add +12.5%
RHP Ryman Hospitality Properties 0.03% 176,312 $16.3M Add +135.1%
TSN Tyson Foods Inc. Class A 0.02% 251,655 $16.1M Reduce -1.5%
WST West Pharmaceutical Services 0.02% 64,207 $16.1M Reduce -1.1%
HCAC Hall Chadwick Acquisition-A 0.02% 1,620,000 $16.1M No change
L Loews Corp. 0.02% 150,700 $16.1M Add +5.4%
VRSK Verisk Analytics Inc. 0.02% 84,400 $16.0M Reduce -23.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 220,584 $15.8M Add +55.4%
DG Dollar General Corp. 0.02% 132,200 $15.7M Reduce -16.7%
WDAY Workday Inc. Class A 0.02% 120,800 $15.7M Reduce -19.9%
DNMX Dynamix Corp. III Class A 0.02% 1,575,000 $15.6M No change
NTRS Northern Trust Corp. 0.02% 111,900 $15.6M Reduce -11.0%
VHCP Vine Hill Capital Inves Class A 0.02% 1,575,000 $15.6M No change
MTSI Macom Technology Solutions H 0.02% 70,057 $15.6M Reduce -65.4%
MUZE Muzero Acquisition Corp. Class A 0.02% 1,575,000 $15.5M New
KRSP Rice Acquisition Corp. 3-A 0.02% 1,500,000 $15.5M No change
BG Bunge Global SA 0.02% 120,800 $15.4M Reduce -1.1%
CMC Commercial Metals Co. 0.02% 250,000 $15.4M New
JAN Janus Living Inc. Class-A-1 0.02% 650,000 $15.3M New
CSGP Costar Group Inc. 0.02% 378,100 $15.3M Reduce -1.2%
HII Huntington Ingalls Industrie 0.02% 40,007 $15.2M Reduce -14.2%
IPFXU Inflection Point Acquisition 0.02% 1,500,000 $15.2M New
EVAC Eqv Ventures Acquisition C-A 0.02% 1,500,000 $15.1M No change
FDMT 4D Molecular Therapeutics Inc. 0.02% 1,605,156 $14.9M Add +30.0%
AXTA Axalta Coating Systems Ltd. 0.02% 537,865 $14.9M Reduce -61.9%
QADRU Qdro Acquisition Corp. 0.02% 1,500,000 $14.9M New
DD Dupont DE Nemours Inc. 0.02% 320,101 $14.7M Reduce -3.9%
FFIV F5 Inc. 0.02% 50,400 $14.6M Reduce -3.3%
LULU Lululemon Athletica Inc. 0.02% 95,200 $14.6M Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 532,500 $14.5M Reduce -33.4%
KMI Kinder Morgan Inc. 0.02% 433,854 $14.5M Reduce -47.6%
LVS Las Vegas Sands Corp. 0.02% 269,700 $14.5M Reduce -1.8%
ACRS Aclaris Therapeutics Inc. 0.02% 3,871,000 $14.5M Add +14.8%
AMCR Amcor PLC 0.02% 362,198 $14.4M Reduce -13.1%
FN Fabrinet 0.02% 27,500 $14.3M New
GPN Global Payments Inc. 0.02% 212,260 $14.3M Add +4.2%
AVB Avalonbay Communities Inc. 0.02% 87,368 $14.3M Reduce -17.2%
ECHO Echostar Corp. Class A 0.02% 120,100 $14.1M New
KHC The Kraft Heinz Co. 0.02% 622,432 $14.0M Reduce -3.9%
RKT Rocket Cos Inc. Class A 0.02% 974,900 $13.9M New
CBLL Ceribell Inc. 0.02% 756,751 $13.9M Add +51.4%
TRMB Trimble Inc. 0.02% 212,222 $13.8M Reduce -65.7%
OVID Ovid Therapeutics Inc. 0.02% 6,163,781 $13.7M Add +76.5%
FHN First Horizon Corp. 0.02% 600,100 $13.7M Add +33.4%
TEAM Atlassian Corp. Class A 0.02% 200,000 $13.7M Reduce -20.0%
TXT Textron Inc. 0.02% 155,426 $13.6M Add +124.8%
IR Ingersoll-Rand Inc. 0.02% 168,892 $13.5M Add +388.2%
SUMAU Suma Acquisition Corp. 0.02% 1,350,000 $13.5M New
KIM Kimco Realty Corp. 0.02% 601,463 $13.5M Add +17.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 81,294 $13.5M Add +414.1%
LATA Galata Acqu Corp. II Class A 0.02% 1,350,000 $13.5M No change
PALOU Paloma Acquisition Corp. I 0.02% 1,350,000 $13.5M New
DYOR Insight Digital Partners I-A 0.02% 1,350,000 $13.4M No change
NVGS Navigator Holdings Ltd. 0.02% 695,000 $13.4M Add +138.4%
DNTH Dianthus Therapeutics Inc. 0.02% 160,000 $13.4M New
TDWD Tailwind 2.0 Acquisitio Class A 0.02% 1,350,000 $13.4M No change
ONB Old National Bancorp 0.02% 605,000 $13.4M Reduce -7.6%
IGAC Invest Green Acquisitio Class A 0.02% 1,350,000 $13.4M No change
BR Broadridge Financial Solutio 0.02% 82,200 $13.4M Add +1.0%
J Jacobs Solutions Inc. 0.02% 104,827 $13.3M Reduce -2.9%
TWLV Twelve Seas Investment Co. Class A 0.02% 1,350,000 $13.3M No change
IRAB Iris Acquisition Corp. I Class A 0.02% 1,350,000 $13.3M New
BRX Brixmor Property Group Inc. 0.02% 460,000 $13.2M Add +53.3%
SSRM SSR Mining Inc. 0.02% 450,000 $13.2M New
PHM Pultegroup Inc. 0.02% 112,100 $13.2M Reduce -32.5%
FRMI Fermi Inc. 0.02% 2,250,000 $13.1M Add +174.4%
SABS Sab Biotherapeutics Inc. 0.02% 3,405,553 $13.0M New
NMRK Newmark Group Inc. Class A 0.02% 865,000 $13.0M Reduce -31.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 160,000 $12.9M Reduce -38.5%
AVBH Avidbank Holdings Inc. 0.02% 452,035 $12.9M Add +105.2%
BHF Brighthouse Financial Inc. 0.02% 215,111 $12.9M Add +45.3%
AVTX Avalo Therapeutics Inc. 0.02% 854,000 $12.8M Add +55.3%
CEPF Cantor Equity Partners Class A 0.02% 1,250,000 $12.7M No change
GIS General Mills Inc. 0.02% 341,096 $12.7M Reduce -29.2%
SKY Champion Homes Inc. 0.02% 170,587 $12.7M Reduce -48.8%
DECK Deckers Outdoor Corp. 0.02% 126,600 $12.7M Add +38.2%
BHVN Biohaven Ltd. 0.02% 1,497,793 $12.7M Add +898.5%
IEX Idex Corp. 0.02% 66,786 $12.7M Reduce -75.6%
SLDB Solid Biosciences Inc. 0.02% 1,756,506 $12.6M Add +25.5%
NTST Netstreit Corp. 0.02% 670,000 $12.6M No change
VSH Vishay Intertechnology Inc. 0.02% 700,000 $12.6M New
PAX Patria Investments Ltd. Class A 0.02% 1,000,000 $12.6M No change
NDSN Nordson Corp. 0.02% 47,200 $12.6M Add +159.3%
WSM Williams-Sonoma Inc. 0.02% 68,500 $12.5M Add +3.8%
VIA Via Transportation Inc. Class A 0.02% 826,423 $12.4M Add +136.1%
LEN Lennar Corp. Class A 0.02% 142,517 $12.4M Reduce -26.9%
ADAC American Drive Acquisit Class A 0.02% 1,250,000 $12.4M No change
LPCV Launchpad Cadenza Acqui Class A 0.02% 1,250,000 $12.4M No change
EPRT Essential Properties Realty 0.02% 400,000 $12.1M Reduce -61.2%
BLZR Trailblazer Acquisition Class A 0.02% 1,200,000 $12.1M No change
ABUS Arbutus Biopharma Corp. 0.02% 2,664,941 $12.0M Reduce -38.6%
AA Alcoa Corp. 0.02% 180,000 $11.9M New
TKO Tko Group Holdings Inc. 0.02% 59,100 $11.9M Reduce -1.3%
AVY Avery Dennison Corp. 0.02% 69,000 $11.9M Add +216.5%
HBT HBT Financial Inc. 0.02% 445,780 $11.9M Add +73.1%
EG Everest Group Ltd. 0.02% 36,281 $11.9M Reduce -4.2%
DLTR Dollar Tree Inc. 0.02% 105,038 $11.5M Add +21.8%
CART Maplebear Inc. 0.02% 306,000 $11.5M New
IP International Paper Co. 0.02% 320,692 $11.4M Reduce -71.2%
BXP BXP Inc. 0.02% 219,943 $11.4M Reduce -50.0%
QGEN Qiagen N.V. 0.02% 285,000 $11.4M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 226,230 $11.4M Reduce -1.1%
SLVM Sylvamo Corp. 0.02% 270,000 $11.4M Add +35.0%
MWH Solv Energy Inc. Class A 0.02% 379,183 $11.4M New
ROL Rollins Inc. 0.02% 211,016 $11.3M New
VTRS Viatris Inc. 0.02% 833,436 $11.3M New
TUSK Mammoth Energy Services Inc. 0.02% 4,575,000 $11.2M No change
LFAC Leapfrog Acquisition Class A 0.02% 1,125,000 $11.2M No change
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.02% 1,125,000 $11.2M New
FLG Flagstar Bank NA 0.02% 845,427 $11.1M New
EQH Equitable Holdings Inc. 0.02% 300,000 $11.1M New
REG Regency Centers Corp. 0.02% 146,900 $11.1M Reduce -17.8%
NINE Nine Energy Service Inc. 0.02% 1,355,149 $11.1M New
NTB Bank of N.T. Butterfield&son 0.02% 211,054 $11.1M Reduce -42.5%
SYY Sysco Corp. 0.02% 154,024 $11.0M Reduce -15.5%
CRVS Corvus Pharmaceuticals Inc. 0.02% 750,000 $11.0M New
EXPE Expedia Group Inc. 0.02% 46,800 $10.8M Reduce -28.1%
LADR Ladder Capital Corp.-REIT 0.02% 1,100,000 $10.7M Add +5.7%
SEM Select Medical Holdings Corp. 0.02% 658,467 $10.7M Reduce -44.5%
EQ Equillium Inc. 0.02% 5,329,416 $10.7M No change
WAL Western Alliance Bancorp 0.02% 150,000 $10.6M New
MDU Mdu Resources Group Inc. 0.02% 500,000 $10.4M Reduce -58.3%
KMB Kimberly-Clark Corp. 0.02% 106,600 $10.3M Reduce -72.6%
IMVT Immunovant Inc. 0.02% 413,000 $10.3M Reduce -52.1%
ACI Albertsons Cos Inc. Class A 0.02% 601,637 $10.3M Add +19.9%
GNRC Generac Holdings Inc. 0.02% 52,358 $10.2M Reduce -1.1%
B Barrick Mining Corp. 0.02% 250,000 $10.2M Reduce -63.2%
DOC Healthpeak Properties Inc. 0.02% 620,143 $10.2M Add +9.3%
PRQR Proqr Therapeutics NV 0.02% 6,253,467 $10.1M No change
XHR Xenia Hotels & Resorts Inc. 0.02% 681,781 $10.1M Add +24.0%
WLIIU Willow Lane Acquisition Corp. 0.02% 1,000,000 $10.1M New
KPTI Karyopharm Therapeutics Inc. 0.02% 1,806,322 $10.1M Add +328.7%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 480,000 $10.1M Add +71.4%
MBVI M3-Brigade Acquisition Class A 0.02% 1,000,000 $10.1M No change
BDCI BTC Development Corp. Class A 0.02% 1,000,000 $10.0M No change
GDDY GoDaddy Inc. Class A 0.02% 120,600 $10.0M Add +47.1%
POOL Pool Corp. 0.02% 49,200 $10.0M Reduce -85.5%
DPZ Domino's Pizza Inc. 0.02% 27,739 $10.0M Reduce -1.1%
INDB Independent Bank Corp. 0.02% 131,818 $9.9M Add +354.9%
GL Globe Life Inc. 0.02% 71,000 $9.9M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.02% 57,852 $9.9M Reduce -34.6%
BKD Brookdale Senior Living Inc. 0.01% 710,000 $9.7M New
SPOT Spotify Technology SA 0.01% 20,000 $9.7M New
WWD Woodward Inc. 0.01% 26,988 $9.7M New
MMSI Merit Medical Systems Inc. 0.01% 140,000 $9.7M Reduce -15.2%
TGT Target Corp. 0.01% 77,679 $9.4M Reduce -73.9%
ALSN Allison Transmission Holding 0.01% 80,000 $9.4M New
SM SM Energy Co. 0.01% 300,000 $9.4M New
ORKA Oruka Therapeutics Inc. 0.01% 190,030 $9.3M New
PNR Pentair PLC 0.01% 106,002 $9.2M Reduce -46.4%
EXR Extra Space Storage Inc. 0.01% 70,100 $9.2M Reduce -70.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 95,227 $9.2M Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 43,911 $9.2M Reduce -75.5%
SOLV Solventum Corp. 0.01% 140,022 $9.1M New
TMP Tompkins Financial Corp. 0.01% 113,570 $9.0M Add +89.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 392,800 $8.9M Reduce -1.2%
SMCI Super Micro Computer Inc. 0.01% 388,900 $8.9M Reduce -3.4%
GKOS Glaukos Corp. 0.01% 81,878 $8.8M Reduce -67.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 41,407 $8.8M Add +165.3%
BIOA Bioage Labs Inc. 0.01% 500,000 $8.7M Reduce -52.4%
MTD Mettler-Toledo International 0.01% 6,924 $8.7M Add +10.6%
VEL Velocity Financial Inc. 0.01% 482,715 $8.7M Add +7.3%
ANRO Alto Neuroscience Inc. 0.01% 385,000 $8.7M New
IVZ Invesco Ltd. 0.01% 356,169 $8.7M Reduce -1.6%
CAMP CAMP4 Therapeutics Corp. 0.01% 1,960,784 $8.6M Reduce -10.1%
TENX Tenax Therapeutics Inc. 0.01% 540,126 $8.6M Add +548.1%
ARQT Arcutis Biotherapeutics Inc. 0.01% 366,000 $8.6M New
CDW CDW Corp. 0.01% 71,200 $8.6M Reduce -8.1%
IPSC Century Therapeutics Inc. 0.01% 3,789,538 $8.6M Add +106.1%
NERV Minerva Neurosciences Inc. 0.01% 1,419,000 $8.5M Reduce -50.0%
FLOC Flowco Holdings Inc. Class A 0.01% 400,000 $8.2M Add +263.6%
HQY Healthequity Inc. 0.01% 97,000 $8.1M New
LFST Lifestance Health Group Inc. 0.01% 1,266,985 $8.1M No change
HPQ HP Inc. 0.01% 419,036 $8.0M Reduce -15.2%
PTC PTC Inc. 0.01% 56,200 $8.0M Reduce -23.1%
SYM Symbotic Inc. 0.01% 150,440 $8.0M New
TWO Two Harbors Investment Corp. 0.01% 700,000 $8.0M Add +180.0%
PALI Palisade Bio Inc. 0.01% 4,500,000 $7.9M No change
FAST Fastenal Co. 0.01% 166,792 $7.7M Reduce -10.6%
WYNN WYNN Resorts Ltd. 0.01% 75,300 $7.6M Reduce -1.2%
AIG American International Group 0.01% 100,638 $7.6M Reduce -79.3%
NSA National Storage Affiliates 0.01% 200,000 $7.5M New
WAY Waystar Holding Corp. 0.01% 305,050 $7.4M Reduce -72.4%
LKQ LKQ Corp. 0.01% 250,010 $7.3M New
NP Neptune Insurance Holdi Class A 0.01% 300,000 $7.3M Reduce -4.8%
WVE Wave Life Sciences Ltd. 0.01% 1,000,000 $7.3M Reduce -89.8%
OTIS Otis Worldwide Corp. 0.01% 93,615 $7.2M New
CE Celanese Corp. 0.01% 108,000 $7.1M New
SUNC Sunococorp LLC 0.01% 111,532 $6.9M Reduce -11.8%
CTLP Cantaloupe Inc. 0.01% 625,661 $6.8M Reduce -22.4%
CAG Conagra Brands Inc. 0.01% 426,845 $6.7M Add +32.2%
FPS Forgent Power Solutions Class A 0.01% 227,427 $6.7M New
VMC Vulcan Materials Co. 0.01% 24,308 $6.6M Add +97.7%
AEVA Aeva Technologies Inc. 0.01% 500,000 $6.6M No change
CPT Camden Property Trust 0.01% 67,300 $6.6M Reduce -17.0%
NVMI Nova Ltd. 0.01% 15,000 $6.5M Reduce -76.9%
TAP Molson Coors Beverage Co. Class B 0.01% 151,036 $6.5M Reduce -1.2%
IT Gartner Inc. 0.01% 40,900 $6.5M Reduce -37.2%
ARTNA Artesian Resources Corp. Class A 0.01% 200,000 $6.4M Add +33.3%
MGM MGM Resorts International 0.01% 171,200 $6.3M Reduce -7.6%
TYL Tyler Technologies Inc. 0.01% 18,400 $6.3M Reduce -52.6%
AVAH Aveanna Healthcare Holdings 0.01% 976,936 $6.3M Add +38.2%
SIMO Silicon Motion Technol-ADR 0.01% 54,687 $6.1M Reduce -85.3%
AKAM Akamai Technologies Inc. 0.01% 53,400 $6.1M Add +18.9%
NUAI New Era Energy & Digital Inc. 0.01% 1,500,000 $6.1M New
SION Sionna Therapeutics Inc. 0.01% 150,000 $6.0M New
LZM Lifezone Metals Ltd. 0.01% 1,788,295 $6.0M Reduce -16.7%
SU Suncor Energy Inc. 0.01% 90,000 $5.9M Add +12.5%
ITHA Ithax Acquisition Corp. Class A 0.01% 600,000 $5.9M No change
SW Smurfit Westrock PLC 0.01% 141,089 $5.6M Reduce -70.1%
GEN Gen Digital Inc. 0.01% 291,717 $5.5M Reduce -4.9%
DYNC Dynamix Corp. 0.01% 519,086 $5.4M No change
BLDR Builders Firstsource Inc. 0.01% 65,700 $5.4M Reduce -79.6%
EXPD Expeditors Intl Wash Inc. 0.01% 37,622 $5.4M Reduce -68.9%
KRP Kimbell Royalty Partners LP 0.01% 365,000 $5.3M Reduce -69.9%
PZZA Papa John's Intl Inc. 0.01% 162,300 $5.3M Add +62.3%
CDE Coeur Mining Inc. 0.01% 275,000 $5.2M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 56,894 $5.1M New
PRIM Primoris Services Corp. 0.01% 35,192 $5.0M New
OKUR Onkure Therapeutics Inc. Class A 0.01% 1,204,819 $5.0M New
STRO Sutro Biopharma Inc. 0.01% 200,000 $5.0M No change
MESH Meshflow Acquisition Co. Class A 0.01% 500,000 $4.9M No change
IVVD Invivyd Inc. 0.01% 3,661,480 $4.8M No change
RAPP Rapport Therapeutics Inc. 0.01% 150,000 $4.7M No change
FWRD Forward Air Corp. 0.01% 277,069 $4.6M Add +102.5%
CBU Community Financial System I 0.01% 76,766 $4.5M Add +101.2%
ASMB Assembly Biosciences Inc. 0.01% 161,000 $4.5M No change
BLRK Bluerock Acquisition Corp. Class A 0.01% 450,000 $4.5M No change
ORIC Oric Pharmaceuticals Inc. 0.01% 344,315 $4.4M Reduce -37.3%
KYTX Kyverna Therapeutics Inc. 0.01% 500,000 $4.3M Reduce -70.0%
ATRC Atricure Inc. 0.01% 150,000 $4.3M Add +36.1%
PENN Penn Entertainment Inc. 0.01% 284,008 $4.3M Reduce -46.1%
LW Lamb Weston Holdings Inc. 0.01% 100,000 $4.2M Reduce -55.7%
GLUE Monte Rosa Therapeutics Inc. 0.01% 250,000 $4.1M New
OLMA Olema Pharmaceuticals Inc. 0.01% 275,000 $4.1M Add +30.9%
PNFP Pinnacle Financial Partners 0.01% 47,383 $4.1M New
BF.B Brown-Forman Corp. Class B 0.01% 152,432 $4.0M Reduce -4.1%
ALXO Alx Oncology Holdings Inc. 0.01% 2,000,000 $4.0M New
EPAM Epam Systems Inc. 0.01% 29,300 $4.0M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.01% 25,267 $3.8M Reduce -80.2%
UHS Universal Health Services-B 0.01% 21,153 $3.8M New
IONS Ionis Pharmaceuticals Inc. 0.01% 50,000 $3.8M Reduce -64.3%
ANL Adlai Nortye Group Ltd. 0.01% 538,461 $3.7M New
CLX Clorox Company 0.01% 34,853 $3.6M Reduce -68.4%
LMRI Lumexa Imaging Holdings Inc. 0.01% 418,528 $3.6M Reduce -60.0%
BBOT Bridgebio Oncology Therapeut 0.01% 400,000 $3.6M Reduce -71.4%
TECH Bio-Techne Corp. 0.01% 67,600 $3.5M Reduce -81.9%
ANTX AN2 Therapeutics Inc. 0.01% 1,000,000 $3.4M New
URI United Rentals Inc. 0.01% 4,621 $3.4M Reduce -90.8%
HELP Cybin Inc. 0.01% 700,000 $3.4M No change
EVTL Vertical Aerospace Ltd. 0.01% 1,500,000 $3.3M Add +48.5%
ATRA Atara Biotherapeutics Inc. 0.01% 700,000 $3.3M New
NJR New Jersey Resources Corp. 0.01% 60,000 $3.3M New
PGEN Precigen Inc. 0.01% 846,000 $3.3M No change
TRIP Tripadvisor Inc. 0.00% 300,000 $3.2M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 42,300 $3.1M New
PVLA Palvella Therapeutics Inc. 0.00% 25,000 $3.1M New
NWS News Corp. Class B 0.00% 109,034 $3.1M Reduce -2.1%
FULC Fulcrum Therapeutics Inc. 0.00% 400,000 $3.1M Reduce -76.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 300,000 $3.0M Reduce -76.9%
CNC Centene Corp. 0.00% 90,039 $2.9M New
CLDT Chatham Lodging Trust 0.00% 352,973 $2.8M Reduce -57.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 29,201 $2.6M Reduce -74.8%
CNTX Context Therapeutics Inc. 0.00% 1,000,000 $2.6M New
FR First Industrial Realty TR 0.00% 45,000 $2.6M Reduce -79.9%
KRRO Korro Bio Inc. 0.00% 228,400 $2.6M New
SRZN Surrozen Inc. 0.00% 88,653 $2.6M No change
CEPV Cantor Equity Partners Class A 0.00% 250,000 $2.5M No change
PSKY Paramount Skydance Class B 0.00% 277,271 $2.5M Reduce -1.2%
NBP Novabridge Biosciences 0.00% 1,000,000 $2.5M No change
SIRI Sirius XM Holdings Inc. 0.00% 106,402 $2.5M Reduce -48.5%
RNA Atrium Therapeutics Inc. 0.00% 183,580 $2.5M New
WH Wyndham Hotels & Resorts Inc. 0.00% 30,000 $2.4M New
NPWR Net Power Inc. 0.00% 1,540,000 $2.4M No change
REPL Replimune Group Inc. 0.00% 307,368 $2.4M Reduce -83.0%
PMVP PMV Pharmaceuticals Inc. 0.00% 1,860,000 $2.3M New
MOG.A Moog Inc. Class A 0.00% 7,553 $2.2M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 48,107 $2.1M Reduce -96.3%
MSLE Satellos Bioscience Inc. 0.00% 380,354 $2.1M New
NXDR Nextdoor Holdings Inc. 0.00% 1,500,000 $2.1M No change
HRL Hormel Foods Corp. 0.00% 90,146 $2.0M Reduce -65.7%
BUR Burford Capital Ltd. 0.00% 450,000 $2.0M New
MAC The Macerich Co. 0.00% 105,000 $2.0M New
NMRA Neumora Therapeutics Inc. 0.00% 1,000,000 $1.9M New
COGT Cogent Biosciences Inc. 0.00% 50,000 $1.9M Reduce -50.0%
AFG American Financial Group Inc. 0.00% 15,000 $1.9M Reduce -95.3%
PSNL Personalis Inc. 0.00% 300,000 $1.9M New
LITE Lumentum Holdings Inc. 0.00% 2,703 $1.9M New
LNT Alliant Energy Corp. 0.00% 26,308 $1.9M Reduce -67.6%
ACET Adicet Bio Inc. 0.00% 274,375 $1.9M No change
ZVRA Zevra Therapeutics Inc. 0.00% 200,000 $1.9M Reduce -27.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 5,900 $1.8M Reduce -81.5%
COO The Cooper Cos Inc. 0.00% 24,860 $1.8M Reduce -86.2%
PMN Promis Neurosciences Inc. 0.00% 139,275 $1.8M New
BTSG Brightspring Health Services 0.00% 39,730 $1.7M New
CMPS Compass Pathways PLC 0.00% 300,000 $1.7M New
CINF Cincinnati Financial Corp. 0.00% 10,469 $1.6M Reduce -79.4%
CPRT Copart Inc. 0.00% 47,800 $1.6M Reduce -11.3%
KTTA Pasithea Therapeutics Corp. 0.00% 2,100,000 $1.6M No change
IMUX Immunic Inc. 0.00% 1,398,600 $1.6M No change
REXR Rexford Industrial Realty Inc. 0.00% 47,135 $1.5M New
ATI Ati Inc. 0.00% 10,468 $1.5M No change
JLL Jones Lang Lasalle Inc. 0.00% 5,000 $1.5M New
HACQU HCM IV Acquisition Corp. 0.00% 150,000 $1.5M New
MP MP Materials Corp. 0.00% 30,000 $1.4M New
ADGM Adagio Medical Holdings Inc. 0.00% 1,258,501 $1.4M No change
DSGX The Descartes Systems Grp 0.00% 20,000 $1.4M New
INO Inovio Pharmaceuticals Inc. 0.00% 804,958 $1.4M Reduce -68.5%
PGC Peapack Gladstone Finl Corp. 0.00% 39,100 $1.4M Reduce -44.6%
LRMR Larimar Therapeutics Inc. 0.00% 300,000 $1.4M New
TRAW Traws Pharma Inc. 0.00% 730,000 $1.3M No change
ESRT Empire State Realty Trust-A 0.00% 230,000 $1.2M Reduce -70.7%
AARD Aardvark Therapeutics Inc. 0.00% 300,000 $1.1M New
PK Park Hotels & Resorts Inc. 0.00% 100,000 $1.1M New
IRTC Irhythm Holdings Inc. 0.00% 8,289 $978K Reduce -93.4%
CBK Commercial Bancgroup Inc. 0.00% 35,825 $932K New
APC Arko Petroleum Corp. 0.00% 50,000 $895K New
ACLS Axcelis Technologies Inc. 0.00% 7,500 $698K New
STWD Starwood Property Trust Inc. 0.00% 40,000 $689K Reduce -96.4%
SHMD Schmid Group NV 0.00% 125,000 $663K No change
CMS CMS Energy Corp. 0.00% 8,461 $656K New
BANC Banc of California Inc. 0.00% 32,907 $579K New
BORR Borr Drilling Ltd. 0.00% 100,000 $577K Reduce -93.3%
SEPN Septerna Inc. 0.00% 24,000 $577K New
PDYN Palladyne AI Corp. 0.00% 83,333 $506K No change
CG The Carlyle Group Inc. 0.00% 9,901 $479K New
FDS Factset Research Systems Inc. 0.00% 2,100 $456K Reduce -91.2%
KOS Kosmos Energy Ltd. 0.00% 150,000 $417K No change
RF Regions Financial Corp. 0.00% 14,400 $376K New
PUMP Propetro Holding Corp. 0.00% 25,000 $360K Reduce -50.0%
IMA Imagenebio Inc. 0.00% 66,666 $333K No change
WLTH Wealthfront Corp. 0.00% 33,400 $309K Reduce -96.3%
VRE Veris Residential Inc. 0.00% 15,701 $296K No change
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $290K No change
KLXE KLX Energy Services Holding 0.00% 100,000 $260K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,000 $223K Add +9.2%
ENSC Ensysce Biosciences Inc. 0.00% 149,711 $81K No change
CMTL Comtech Telecommunications 0.00% 18,499 $61K No change

Options reported separately and not counted above: UNH puts ($32.5M), BSX puts ($15.7M).

Other holdings (65): bonds, preferreds, convertibles and warrants · $44.9M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 41,392,000$32.4MAdd +7.8%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$895KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 524,442$499KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 865,816$433KAdd +19.9%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 600,000$420KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 1,215,000$413KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 2,250,000$405KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 2,078,421$374KReduce -23.0%
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 614,150$368KNew
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 1,890,000$331KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 450,000$329KNew
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 1,012,500$304KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 900,000$297KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 583,333$263KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 1,050,000$252KReduce -6.7%
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 582,933$247KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 375,000$244KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 980,000$235KReduce -39.5%
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 450,000$231KReduce -33.3%
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 568,457$227KReduce -36.8%
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 900,000$225KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 900,000$225KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,150,000$219KReduce -14.8%
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 900,000$216KNew
GPACW General Purpose Acquisition *W EXP 12/03/203 900,000$216KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 600,000$216KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 345,407$214KReduce -25.6%
SORNW Soren Acquisition Corp. *W EXP 12/19/203 660,000$211KNew
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 525,000$210KAdd +0.1%
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 675,000$208KNew
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 375,000$201KNew
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 600,000$193KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 1,000,000$190KReduce -20.5%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 465,000$186KReduce -50.8%
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 450,000$185KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 787,500$181KNew
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 900,000$180KNew
DNMXW Dynamix Corp. III *W EXP 10/10/203 590,625$177KReduce -25.0%
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 1,150,000$173KReduce -14.8%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 225,000$169KReduce -16.7%
DYORW Insight Digital Partners II *W EXP 10/28/203 586,197$164KReduce -13.2%
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 562,367$163KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 492,884$145KReduce -17.8%
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 1,050,000$137KNew
ADACW American Dr Acq A -30 *W EXP 02/06/203 377,778$113KReduce -9.2%
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 225,000$113KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 127,935$102KReduce -30.2%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 316,667$95KReduce -26.9%
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 411,866$95KReduce -1.1%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 450,003$90KReduce -6.9%
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 298,650$90KReduce -33.6%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 192,883$77KReduce -27.1%
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 218,561$75KReduce -1.6%
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 300,000$72KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 150,000$50KAdd +0.1%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$31KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$30KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 111,110$29KReduce -33.3%
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$18KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 250,000$18KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$17KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 51,718$13KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 28,551$11KReduce -84.4%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 176,533$3KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$712No change

Total filed on the 13F, all lines: $64.8B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.8% 3.76% −1.09
NVDA Nvidia Corp. Reduce -0.7% 5.95% −0.33
AAPL Apple Inc. Reduce -1.4% 5.11% −0.33
TSLA Tesla Inc. Reduce -2.4% 1.39% −0.30
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.29
BA The Boeing Co. Reduce -47.9% 0.25% −0.26
AVGO Broadcom Inc. Reduce -2.6% 1.97% −0.25
WVE Wave Life Sciences Ltd. Reduce -89.8% 0.01% −0.24
DOV Dover Corp. Reduce -53.6% 0.23% −0.23
AON Aon PLC Class A Reduce -63.4% 0.11% −0.21
EW Edwards Lifesciences Corp. Reduce -74.3% 0.06% −0.19
D Dominion Energy Inc. Sold out 0.00% −0.19
DVN Devon Energy Corp. Reduce -81.1% 0.07% −0.18
WM Waste Management Inc. Reduce -61.0% 0.13% −0.18
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.32% −0.17
GOOG Alphabet Inc. Class C Reduce -1.8% 1.82% −0.17
TERN Terns Pharmaceuticals Inc. Reduce -61.7% 0.17% −0.17
HUBB Hubbell Inc. Reduce -55.7% 0.16% −0.16
EXAS Exact Sciences Corp. Sold out 0.00% −0.16
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.14
DHR Danaher Corp. Reduce -47.9% 0.11% −0.14
RPRX Royalty Pharma PLC Class A Reduce -36.3% 0.55% −0.13
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.13
DYN Dyne Therapeutics Inc. Reduce -80.7% 0.03% −0.13
TVTX Travere Therapeutics Inc. Reduce -66.6% 0.04% −0.12
AYI Acuity Inc. Sold out 0.00% −0.12
PEG Public Service Enterprise GP Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -1.2% 0.70% −0.11
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
POOL Pool Corp. Reduce -85.5% 0.02% −0.10
APP AppLovin Corp. Class A Reduce -0.7% 0.15% −0.10
ROST Ross Stores Inc. Reduce -59.3% 0.10% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.46% −0.09
C Citigroup Inc. Reduce -36.0% 0.16% −0.09
PCVX Vaxcyte Inc. Reduce -79.7% 0.03% −0.09
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -0.5% 1.10% −0.09
NEE Nextera Energy Inc. Reduce -62.3% 0.07% −0.09
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -1.0% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -2.3% 0.55% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.41% −0.08
DIS The Walt Disney Co. Reduce -11.4% 0.26% −0.08
HESM Hess Midstream LP Class A Reduce -59.8% 0.06% −0.08
MRX Marex UK Holdings Ltd. Reduce -96.3% 0.00% −0.07
PCAR Paccar Inc. Reduce -69.5% 0.04% −0.07
MET Metlife Inc. Sold out 0.00% −0.07
CR Crane Co. Sold out 0.00% −0.07
CRH CRH PLC Reduce -31.8% 0.10% −0.07
HD Home Depot Inc. Reduce -10.2% 0.48% −0.07

Portfolio Buys Q4 2025 → Q1 2026

RVMD Revolution Medicines Inc. Add +148.3% 0.82% +0.56
CTRA Coterra Energy Inc. Add +649.0% 0.45% +0.40
CVX Chevron Corp. Add +40.5% 0.80% +0.39
TNGX Tango Therapeutics Inc. Add +20.8% 0.41% +0.27
RBA RB Global Inc. Add +323.6% 0.33% +0.25
CSX CSX Corp. Add +84.9% 0.45% +0.24
JNJ Johnson & Johnson Add +11.4% 0.93% +0.24
ROIV Roivant Sciences Ltd. Add +19.8% 0.55% +0.20
TAK Takeda Pharmaceutic-SP ADR New 0.18% +0.18
SO The Southern Co. New 0.18% +0.18
SWK Stanley Black & Decker Inc. Add +200.4% 0.25% +0.17
VOYA Voya Financial Inc. New 0.16% +0.16
BSX Boston Scientific Corp. Add +122.5% 0.45% +0.15
INSM Insmed Inc. Add +200.0% 0.23% +0.15
AEP American Electric Power New 0.15% +0.15
MSI Motorola Solutions Inc. Add +127.4% 0.23% +0.14
PANW Palo Alto Networks Inc. Add +237.2% 0.21% +0.14
MDGL Madrigal Pharmaceuticals Inc. Add +698.0% 0.15% +0.13
ITT Itt Inc. New 0.13% +0.13
CB Chubb Ltd. Add +63.3% 0.30% +0.13
APH Amphenol Corp. Class A Add +63.4% 0.35% +0.12
LOW Lowe's Cos Inc. Add +71.8% 0.30% +0.12
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
XEL Xcel Energy Inc. Add +114.4% 0.19% +0.11
SHW The Sherwin-Williams Co. Add +197.8% 0.16% +0.11
MANE Veradermics Inc. New 0.11% +0.11
EA Electronic Arts Inc. Add +60.7% 0.27% +0.10
RTX RTX Corp. Add +23.6% 0.42% +0.10
COST Costco Wholesale Corp. Add +2.1% 0.61% +0.10
BMY Bristol-Myers Squibb Co. Add +238.6% 0.14% +0.10
AMAT Applied Materials Inc. Add +3.8% 0.35% +0.10
ARGX Argenx SE - ADR New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. Add +112.2% 0.19% +0.10
WBD Warner Bros Discovery Inc. Add +63.5% 0.27% +0.10
MRSH Marsh & McLennan Cos New 0.09% +0.09
AXSM Axsome Therapeutics Inc. Add +100.7% 0.19% +0.09
ETR Entergy Corp. Add +67.1% 0.17% +0.09
PKG Packaging Corp. of America Add +4807.0% 0.09% +0.09
CAT Caterpillar Inc. Add +0.6% 0.42% +0.09
CNI Canadian Natl Railway Co. Add +174.4% 0.14% +0.09
ULTA Ulta Beauty Inc. Add +202.4% 0.14% +0.09
KO The Coca-Cola Co. Add +11.0% 0.45% +0.08
WMS Advanced Drainage Systems Inc. Add +266.7% 0.12% +0.08
GPC Genuine Parts Co. Add +408.8% 0.10% +0.08
UNM Unum Group Add +60.0% 0.23% +0.08
WCN Waste Connections Inc. New 0.08% +0.08
STEP Stepstone Group Inc. Class A Add +549.6% 0.10% +0.08
PSX Phillips 66 Add +5.7% 0.22% +0.08
RL Ralph Lauren Corp. Add +249.4% 0.10% +0.07
SNDK Sandisk Corp. Add +6.2% 0.11% +0.07

Options Activity Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. put New 120,000 $32.5M
BSX Boston Scientific Corp. put New 250,000 $15.7M
CNC Centene Corp. call Sold out 250,000 $10.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Add +7.8% 41,392,000 $32.4M
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal Sold out 10,000,000 $12.8Mbefore exit
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 524,442 $499K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Add +19.9% 865,816 $433K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 600,000 $420K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 1,215,000 $413K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 2,250,000 $405K
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 Reduce -23.0% 2,078,421 $374K
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 614,150 $368K
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 New 1,890,000 $331K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 450,000 $329K
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 New 1,012,500 $304K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 583,333 $263K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 Reduce -6.7% 1,050,000 $252K
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 New 375,000 $244K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 Reduce -39.5% 980,000 $235K
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 Reduce -33.3% 450,000 $231K
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 Reduce -36.8% 568,457 $227K
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 Reduce -14.8% 1,150,000 $219K
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 New 900,000 $216K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 600,000 $216K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Reduce -25.6% 345,407 $214K
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 660,000 $211K
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 Add +0.1% 525,000 $210K
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 675,000 $208K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 375,000 $201K
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 New 600,000 $193K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 Reduce -20.5% 1,000,000 $190K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 Reduce -50.8% 465,000 $186K
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 787,500 $181K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 900,000 $180K
DNMXW Dynamix Corp. III *W EXP 10/10/203 Reduce -25.0% 590,625 $177K
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 Reduce -14.8% 1,150,000 $173K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Reduce -16.7% 225,000 $169K
DYORW Insight Digital Partners II *W EXP 10/28/203 Reduce -13.2% 586,197 $164K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 Reduce -17.8% 492,884 $145K
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 New 1,050,000 $137K
ADACW American Dr Acq A -30 *W EXP 02/06/203 Reduce -9.2% 377,778 $113K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 Reduce -30.2% 127,935 $102K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Reduce -26.9% 316,667 $95K
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 Reduce -1.1% 411,866 $95K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Reduce -6.9% 450,003 $90K
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 Reduce -33.6% 298,650 $90K
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 Sold out 266,666 $88Kbefore exit
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Reduce -27.1% 192,883 $77K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Reduce -1.6% 218,561 $75K
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 Sold out 83,333 $57Kbefore exit
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 Add +0.1% 150,000 $50K
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 Reduce -33.3% 111,110 $29K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -84.4% 28,551 $11K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$71.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 889$64.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 872$66.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 856$63.1BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 828$59.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$54.0BAAPL, MSFT, NVDA, HES, AMZN
Q4 2024 852$57.2BAAPL, NVDA, MSFT, AMZN, HES
Q3 2024 833$56.6BAAPL, MSFT, NVDA, AMZN, HES
Q2 2024 824$54.0BMSFT, NVDA, AAPL, AMZN, HES
Q1 2024 815$52.9BMSFT, AAPL, NVDA, AMZN, META