Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio
$8.75Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About WOLVERINE ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $8.7 Billions as of 31 Mar, 2024.
The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are SPY, ALB, . The fund has invested 2% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off CF ACQUISITION CORP VII (CFFS), INTEGRATED RAIL AND RES ACQ (IRRX) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in ADVENT CONV & INCOME FD, KEYARCH ACQUISITION CORP (KYCH) and AFFIRM HLDGS INC (AFRM). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ALBEMARLE CORP (ALB), FIDELITY WISE ORIGIN BITCOIN and SCREAMING EAGLE ACQUISITN CO (SCRM). The fund showed a lot of confidence in some stocks as they added substantially to ROTH CH ACQUISITION CO (USCT), DTF TAX-FREE INCOME 2028 TER and 180 LIFE SCIENCES CORP (ATNF).
The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are SPY, ALB, . The fund has invested 2% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off CF ACQUISITION CORP VII (CFFS), INTEGRATED RAIL AND RES ACQ (IRRX) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in ADVENT CONV & INCOME FD, KEYARCH ACQUISITION CORP (KYCH) and AFFIRM HLDGS INC (AFRM). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ALBEMARLE CORP (ALB), FIDELITY WISE ORIGIN BITCOIN and SCREAMING EAGLE ACQUISITN CO (SCRM). The fund showed a lot of confidence in some stocks as they added substantially to ROTH CH ACQUISITION CO (USCT), DTF TAX-FREE INCOME 2028 TER and 180 LIFE SCIENCES CORP (ATNF).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBEMARLE CORP | 55,001,700 |
| FIDELITY WISE ORIGIN BITCOIN | 54,252,100 |
| RIVIAN AUTOMOTIVE INC | 53,525,700 |
| LIVE NATION ENTERTAINMENT IN | 38,649,400 |
| ON SEMICONDUCTOR CORP | 35,943,100 |
| WISDOMTREE INC | 33,496,200 |
| COLLEGIUM PHARMACEUTICAL INC | 27,544,700 |
| MODEL N INC | 15,127,000 |
New stocks bought by WOLVERINE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNAP INC | 1,818 |
| OAK WOODS ACQUISITION CORP | 1,796 |
| APPLE INC | 1,468 |
| INSEEGO CORP | 900 |
| GENERAL AMERN INVS CO INC | 898 |
| PLUG POWER INC | 558 |
| INFINERA CORP | 453 |
| LIBERTY ALL-STAR GROWTH FD I | 378 |
Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INSMED INC | -97.19 |
| ARBOR REALTY TRUST INC | -80.87 |
| SPDR S&P 500 ETF TR | -79.51 |
| ALPHABET INC | -78.06 |
| INVESCO CURRENCYSHARES BRIT | -77.22 |
| ALPHATEC HLDGS INC | -69.55 |
| NEXTERA ENERGY INC | -65.17 |
| NIO INC | -63.38 |
WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 65,734 | 11,272,100 | ADDED | 1,468 | |
| ABNB | AIRBNB INC | 1.09 | 102,087,000 | 95,209,700 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 2,365,000 | 2,337,900 | REDUCED | -80.87 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.04 | 307,545 | 3,447,580 | ADDED | 77.43 | |
| ADBE | ADOBE INC | 0.03 | 4,689 | 2,366,070 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.04 | 275,309 | 3,066,940 | ADDED | 80.32 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.38 | 42,475,000 | 33,659,400 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.04 | 322,648 | 3,587,840 | REDUCED | -0.8 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 66,711 | 2,166,110 | ADDED | 226 | |
| ALB | ALBEMARLE CORP | 0.63 | 933,203 | 55,001,700 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.07 | 560,936 | 6,355,400 | ADDED | 52.95 | |
| ALTR | ALTAIR ENGR INC | 0.63 | 41,780,000 | 54,827,700 | REDUCED | -5.65 | |
| AMED | AMEDISYS INC | 0.04 | 35,181 | 3,242,280 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 14,513 | 4,126,340 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.10 | 745,793 | 8,412,540 | REDUCED | -17.56 | |
| APG | API GROUP CORP | 0.05 | 115,000 | 4,516,050 | REDUCED | -34.29 | |
| APXI | APX ACQUISITION CORP I | 0.07 | 545,111 | 6,225,170 | ADDED | 11.43 | |
| AQU | AQUARON ACQUISITION CORP | 0.04 | 284,666 | 3,088,630 | ADDED | 19.07 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.05 | 219,883 | 4,347,090 | REDUCED | -38.55 | |
| ASND | ASCENDIS PHARMA A/S | 1.85 | 139,880,000 | 161,710,000 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.07 | 8,000,000 | 6,421,830 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.16 | 13,575,000 | 14,113,000 | REDUCED | -69.55 | |
| ATI | ATI INC | 2.53 | 66,575,000 | 220,982,000 | REDUCED | -8.39 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.03 | 4,178,560 | 2,220,410 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.03 | 34,581 | 2,385,050 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 10,419 | 2,372,300 | NEW | ||
| BA | BOEING CO | 0.04 | 17,376 | 3,353,390 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 3,215 | 3,837,870 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.51 | 41,390,000 | 44,607,000 | ADDED | 195 | |
| BE | BLOOM ENERGY CORP | 0.32 | 26,844,000 | 28,270,600 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.03 | 190,043 | 2,174,090 | REDUCED | -22.92 | |
| BILI | BILIBILI INC | 0.42 | 36,712,000 | 36,657,700 | REDUCED | -11.99 | |
| BKD | BROOKDALE SR LIVING INC | 0.10 | 98,453 | 8,941,380 | REDUCED | -29.99 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.04 | 291,505 | 3,107,440 | ADDED | 59.2 | |
| BLK | BLACKROCK INC | 0.05 | 5,431 | 4,527,820 | NEW | ||
| BSY | BENTLEY SYS INC | 0.12 | 12,000,000 | 10,775,600 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.04 | 344,021 | 3,846,150 | ADDED | 141 | |
| BYND | BEYOND MEAT INC | 0.32 | 118,820,000 | 28,410,500 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.04 | 349,852 | 3,883,360 | ADDED | 118 | |
| CABO | CABLE ONE INC | 0.13 | 13,067,000 | 11,418,700 | ADDED | 26.66 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.03 | 1,365,170 | 2,252,530 | REDUCED | -1.8 | |
| CFLT | CONFLUENT INC | 0.46 | 46,565,000 | 39,999,100 | ADDED | 83.35 | |
| CIM | CHIMERA INVT CORP | 0.07 | 1,287,140 | 5,933,710 | ADDED | 12.8 | |
| CLRC | CLIMATEROCK | 0.04 | 319,948 | 3,593,020 | ADDED | 42.14 | |
| CLVT | CLARIVATE PLC | 0.22 | 648,575 | 19,329,000 | REDUCED | -6.45 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 69,250 | 3,001,990 | ADDED | 52.05 | |
| CNK | CINEMARK HLDGS INC | 0.70 | 44,325,000 | 61,597,100 | ADDED | 0.6 | |
| CNMD | CONMED CORP | 1.11 | 105,777,000 | 96,907,800 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.23 | 97,585,000 | 107,143,000 | ADDED | 11.7 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.32 | 22,050,000 | 27,544,700 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 64,649 | 2,928,600 | REDUCED | -1.82 | |
| CRH | CRH PLC | 0.07 | 75,000 | 6,469,500 | ADDED | 50.00 | |
| CSCO | CISCO SYS INC | 0.05 | 80,909 | 4,038,170 | REDUCED | -56.57 | |
| CSLM | CSLM ACQUISITION CORP | 0.03 | 256,369 | 2,830,310 | ADDED | 9.92 | |
| CTLT | CATALENT INC | 0.03 | 42,777 | 2,414,760 | NEW | ||
| CUTR | CUTERA INC | 0.04 | 14,606,000 | 3,379,040 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.03 | 30,927 | 2,718,790 | ADDED | 9.94 | |
| CYTK | CYTOKINETICS INC | 1.50 | 82,446,000 | 130,868,000 | REDUCED | -14.29 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 59,071 | 2,583,760 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 1.47 | 147,945,000 | 128,310,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 35,000 | 2,027,550 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.03 | 248,000 | 2,740,400 | REDUCED | -24.85 | |
| EB | EVENTBRITE INC | 0.41 | 36,720,000 | 36,149,400 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.32 | 22,467,000 | 28,223,000 | ADDED | 137 | |
| ECPG | ENCORE CAP GROUP INC | 0.07 | 6,350,000 | 5,970,980 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 4,066 | 2,108,380 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 1.03 | 97,793,000 | 89,943,700 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.83 | 45,541,000 | 72,200,400 | REDUCED | -3.9 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 29,196,000 | 25,255,600 | ADDED | 27.71 | |
| ENV | ENVESTNET INC | 0.99 | 81,550,000 | 86,301,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.42 | 34,376,000 | 36,417,700 | REDUCED | -15.12 | |
| EVGR | EVERGREEN CORPORATION | 0.09 | 654,164 | 7,418,220 | ADDED | 9.39 | |
| EXAS | EXACT SCIENCES CORP | 0.44 | 39,650,000 | 38,085,800 | ADDED | 19.61 | |
| EZPW | EZCORP INC | 0.09 | 6,517,000 | 7,636,860 | ADDED | 1.56 | |
| FARO | FARO TECHNOLOGIES INC | 0.06 | 6,500,000 | 5,566,990 | NEW | ||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.03 | 199,950 | 2,173,460 | REDUCED | -50.7 | |
| FLS | FLOWSERVE CORP | 0.04 | 75,000 | 3,426,000 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.03 | 260,487 | 2,896,620 | ADDED | 120 | |
| FRPT | FRESHPET INC | 0.06 | 43,322 | 5,019,290 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.04 | 51,677 | 3,477,860 | REDUCED | -5.68 | |
| FUBO | FUBOTV INC | 0.07 | 9,964,000 | 6,355,040 | REDUCED | -9.12 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.03 | 18,000 | 2,188,260 | REDUCED | -77.22 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.06 | 466,365 | 5,139,340 | REDUCED | -8.3 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.02 | 191,280 | 2,062,000 | REDUCED | -5.06 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 478,818 | 5,281,360 | ADDED | 33.59 | |
| GH | GUARDANT HEALTH INC | 0.30 | 37,108,000 | 25,834,000 | REDUCED | -35.07 | |
| GLLI | GLOBALINK INVT INC | 0.03 | 220,125 | 2,405,970 | ADDED | 47.78 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.06 | 502,288 | 5,379,500 | ADDED | 52.12 | |
| GM | GENERAL MTRS CO | 0.05 | 100,000 | 4,535,000 | ADDED | 300 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.03 | 200,000 | 2,200,000 | REDUCED | -54.79 | |
| GOOG | ALPHABET INC | 0.03 | 14,459 | 2,201,530 | REDUCED | -78.06 | |
| GOSS | GOSSAMER BIO INC | 0.10 | 22,096,000 | 8,481,760 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.10 | 8,250,000 | 8,404,860 | NEW | ||
| GPS | GAP INC | 0.03 | 102,917 | 2,835,360 | REDUCED | -16.27 | |
| GTLS | CHART INDS INC | 0.18 | 246,300 | 15,919,600 | REDUCED | -11.16 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.57 | 51,189,000 | 49,982,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 9,600,000 | 8,514,340 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.03 | 466,481 | 2,705,590 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.03 | 14,000 | 2,674,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.04 | 20,904 | 3,190,790 | ADDED | 54.79 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 316,225 | 1,954,270 | ADDED | 0.14 | |
| HPP | HUDSON PAC PPTYS INC | 0.03 | 380,714 | 2,455,600 | ADDED | 375 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 295,302 | 2,312,210 | ADDED | 210 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.03 | 240,503 | 2,549,310 | ADDED | 0.45 | |
| IFIN | INFINT ACQUISITION CORP | 0.06 | 428,800 | 4,909,760 | REDUCED | -39.67 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 277,697 | 3,015,790 | REDUCED | -2.33 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 24,830 | 2,570,900 | REDUCED | -11.1 | |
| INFN | INFINERA CORP | 0.67 | 52,150,000 | 58,873,900 | REDUCED | -16.56 | |
| INFN | INFINERA CORP | 0.22 | 18,250,000 | 19,011,300 | ADDED | 453 | |
| INSG | INSEEGO CORP | 0.02 | 5,363,000 | 2,038,460 | ADDED | 900 | |
| INSM | INSMED INC | 0.02 | 1,923,000 | 2,065,220 | REDUCED | -97.19 | |
| INVA | INNOVIVA INC | 0.43 | 42,893,000 | 37,565,600 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 30,721 | 2,464,130 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.04 | 340,869 | 3,677,980 | ADDED | 3.37 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.08 | 597,797 | 6,689,350 | REDUCED | -0.84 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.05 | 368,524 | 4,153,260 | REDUCED | -3.89 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.02 | 203,377 | 1,968,690 | REDUCED | -32.79 | |
| IXAQ | IX ACQUISITION CORP | 0.03 | 242,993 | 2,721,520 | REDUCED | -5.26 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 92,263 | 3,419,270 | NEW | ||
| KAMN | KAMAN CORP | 0.03 | 48,322 | 2,216,530 | NEW | ||
| KBR | KBR INC | 0.06 | 84,162 | 5,357,750 | ADDED | 146 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.44 | 52,363,000 | 38,059,900 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 0.03 | 209,064 | 2,326,880 | ADDED | 70.23 | |
| LATG | CHENGHE ACQUISITION I CO | 0.04 | 301,348 | 3,384,140 | ADDED | 19.81 | |
| LDI | LOANDEPOT INC | 0.03 | 962,364 | 2,492,520 | REDUCED | -10.22 | |
| LI | LI AUTO INC | 1.28 | 88,844,000 | 111,594,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 4,368 | 2,028,150 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.72 | 71,831,000 | 63,273,100 | ADDED | 12.81 | |
| LITE | LUMENTUM HLDGS INC | 0.59 | 66,949,000 | 51,821,600 | ADDED | 77.59 | |
| LNTH | LANTHEUS HLDGS INC | 0.62 | 48,676,000 | 54,122,300 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.57 | 37,564,000 | 49,763,000 | ADDED | 17.15 | |
| LYFT | LYFT INC | 0.03 | 2,297,000 | 2,242,990 | REDUCED | -8.12 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 32,148,000 | 38,649,400 | NEW | ||
| MCAC | MONTEREY CAP ACQUISITION COR | 0.07 | 577,541 | 6,404,930 | REDUCED | -0.37 | |
| MCS | MARCUS CORP DEL | 0.16 | 9,750,000 | 14,167,000 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.21 | 16,751,000 | 18,130,300 | REDUCED | -1.25 | |
| MITK | MITEK SYS INC | 0.12 | 11,035,000 | 10,968,900 | REDUCED | -53.11 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.09 | 683,345 | 7,632,960 | REDUCED | -20.96 | |
| MODN | MODEL N INC | 0.17 | 15,645,000 | 15,127,000 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.04 | 313,277 | 3,474,240 | ADDED | 22.3 | |
| NBR | NABORS INDUSTRIES LTD | 0.04 | 36,594 | 3,151,840 | ADDED | 50.3 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 53,386 | 3,411,900 | REDUCED | -65.17 | |
| NET | CLOUDFLARE INC | 0.81 | 75,739,000 | 71,079,800 | ADDED | 74.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.07 | 593,250 | 6,418,960 | ADDED | 18.15 | |
| NIO | NIO INC | 0.05 | 5,200,000 | 4,721,740 | REDUCED | -63.38 | |
| NKE | NIKE INC | 0.03 | 31,654 | 2,974,840 | ADDED | 239 | |
| NKLA | NIKOLA CORP | 0.03 | 1,758,000 | 2,379,720 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.10 | 8,500,000 | 8,717,130 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 3,000,000 | 3,651,620 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.02 | 28,000 | 2,111,200 | ADDED | 33.33 | |
| NYMT | NEW YORK MTG TR INC | 0.08 | 1,012,880 | 7,292,740 | ADDED | 9.47 | |
| O | REALTY INCOME CORP | 0.03 | 49,507 | 2,678,330 | ADDED | 18.5 | |
| OCAX | OCA ACQUISITION CORP | 0.04 | 312,710 | 3,383,520 | NEW | ||
| OIS | OIL STS INTL INC | 0.18 | 16,247,000 | 15,822,600 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.03 | 119,698 | 2,814,100 | ADDED | 335 | |
| OMI | OWENS & MINOR INC NEW | 0.04 | 127,430 | 3,531,080 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.41 | 36,394,000 | 35,943,100 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 36,622 | 4,600,090 | REDUCED | -38.04 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 311,586 | 13,429,400 | ADDED | 4.62 | |
| PAR | PAR TECHNOLOGY CORP | 0.33 | 31,573,000 | 28,995,300 | ADDED | 14.51 | |
| PAR | PAR TECHNOLOGY CORP | 0.11 | 7,550,000 | 9,371,950 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.39 | 35,058,000 | 33,974,600 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 4,250,000 | 3,822,720 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.04 | 268,346 | 3,021,580 | REDUCED | -16.94 | |
| PI | IMPINJ INC | 0.65 | 42,092,000 | 56,877,900 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.07 | 561,540 | 6,339,790 | ADDED | 5.98 | |
| PLMI | PLUM ACQUISITION CORP I | 0.03 | 208,011 | 2,306,840 | ADDED | 122 | |
| PLUG | PLUG POWER INC | 0.04 | 948,300 | 3,262,150 | ADDED | 558 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 24,898 | 2,281,150 | ADDED | 324 | |
| PRFT | PERFICIENT INC | 0.50 | 51,107,000 | 44,118,300 | REDUCED | -7.66 | |
| PRFT | PERFICIENT INC | 0.19 | 13,200,000 | 16,388,100 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.45 | 38,295,000 | 39,727,000 | ADDED | 155 | |
| PRO | PROS HOLDINGS INC | 0.43 | 34,500,000 | 37,552,300 | ADDED | 6.15 | |
| PTCT | PTC THERAPEUTICS INC | 0.34 | 31,870,000 | 29,800,800 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 12,608 | 3,309,600 | ADDED | 0.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.32 | 201,945 | 28,072,400 | REDUCED | -8.78 | |
| RDFN | REDFIN CORP | 0.16 | 25,209,000 | 14,060,800 | ADDED | 119 | |
| RENE | CARTESIAN GROWTH CORP II | 0.05 | 362,354 | 4,025,750 | REDUCED | -21.94 | |
| RFAC | RF ACQUISITION CORP | 0.04 | 345,113 | 3,730,670 | REDUCED | -1.44 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.61 | 66,500,000 | 53,525,700 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.53 | 374,870 | 46,104,900 | REDUCED | -1.31 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 177,683 | 1,984,720 | ADDED | 65.76 | |
| RWT | REDWOOD TRUST INC | 0.08 | 1,049,310 | 6,684,080 | ADDED | 114 | |
| SBUX | STARBUCKS CORP | 0.05 | 50,153 | 4,583,480 | ADDED | 153 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 787,832 | 8,429,800 | NEW | ||
| SE | SEA LTD | 1.13 | 98,432,000 | 98,889,800 | ADDED | 15.62 | |
| SE | SEA LTD | 0.09 | 6,221,000 | 7,553,100 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 21,587,000 | 19,709,000 | REDUCED | -49.9 | |
| SHOP | SHOPIFY INC | 0.14 | 13,196,000 | 12,557,800 | REDUCED | -43.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 7,000 | 2,431,310 | REDUCED | -50.00 | |
| SLAM | SLAM CORP | 0.04 | 303,345 | 3,376,230 | REDUCED | -6.97 | |
| SNAP | SNAP INC | 0.93 | 107,054,000 | 81,553,200 | ADDED | 346 | |
| SNAP | SNAP INC | 0.25 | 27,488,000 | 22,245,800 | ADDED | 1,818 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 70,966 | 2,559,740 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.04 | 341,745 | 178,757,000 | REDUCED | -79.51 | |
| SQ | BLOCK INC | 0.03 | 3,500,000 | 2,924,040 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.98 | 73,652,000 | 86,176,200 | REDUCED | -3.28 | |
| SSRM | SSR MINING IN | 0.05 | 5,236,000 | 4,721,790 | REDUCED | -40.58 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.08 | 644,508 | 7,083,140 | ADDED | 12.06 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 386,699 | 2,931,180 | ADDED | 327 | |
| TCN | TRICON RESIDENTIAL INC | 0.04 | 347,838 | 3,878,390 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.03 | 2,238 | 2,756,320 | ADDED | 15.48 | |
| TDW | TIDEWATER INC NEW | 0.02 | 205,373 | 2,020,870 | ADDED | 16.8 | |
| TENK | TENX KEANE ACQUISITION | 0.05 | 412,552 | 4,562,820 | REDUCED | -27.2 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.05 | 371,068 | 4,337,780 | ADDED | 10.2 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.07 | 582,881 | 6,586,560 | ADDED | 21.31 | |
| TMTC | TMT ACQUISITION CORP | 0.04 | 339,231 | 3,626,380 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.33 | 45,400,000 | 28,992,000 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.13 | 881,232 | 11,667,500 | ADDED | 38.58 | |
| UGI | UGI CORP NEW | 0.07 | 112,060 | 6,513,020 | REDUCED | -6.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 4,536 | 2,243,960 | NEW | ||
| VAL | VALARIS LTD | 0.03 | 30,128 | 2,267,430 | ADDED | 69.76 | |
| VECO | VEECO INSTRS INC DEL | 0.04 | 1,434,000 | 3,677,960 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.05 | 377,866 | 4,277,440 | ADDED | 1.16 | |
| VSAC | VISION SENSING ACQUISITION C | 0.02 | 178,844 | 1,994,200 | ADDED | 2.84 | |
| VSCO | VICTORIAS SECRET AND CO | 0.03 | 117,904 | 2,284,980 | ADDED | 193 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.06 | 448,580 | 5,104,840 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.38 | 28,500,000 | 33,496,200 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.13 | 8,975,000 | 11,176,700 | NEW | ||
| WRE | ELME COMMUNITIES | 0.03 | 159,628 | 2,222,020 | ADDED | 287 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.03 | 193,757 | 2,172,020 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.34 | 39,467,000 | 29,907,600 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.79 | 126,569,000 | 156,570,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.51 | 37,417,000 | 44,218,600 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.03 | 92,105,000 | 89,925,500 | UNCHANGED | 0.00 | |
| GEO CORRECTIONS HOLDINGS INC | 0.86 | 43,825,000 | 74,878,900 | ADDED | 10.73 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.70 | 32,780,000 | 61,306,300 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.62 | 874,188 | 54,252,100 | NEW | |||
| SPOTIFY USA INC | 0.18 | 17,595,000 | 16,188,700 | ADDED | 81.3 | ||
| PENNYMAC CORP | 0.10 | 9,000,000 | 8,518,610 | UNCHANGED | 0.00 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.09 | 171,023 | 7,622,440 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.07 | 719,332 | 5,898,520 | REDUCED | -2.21 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.07 | 528,857 | 5,753,960 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 170,000 | 5,482,500 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.06 | 291,151 | 5,313,500 | REDUCED | -5.28 | ||
| GOLDEN STAR ACQUISITION CORP | 0.06 | 496,314 | 5,280,780 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.06 | 455,333 | 5,072,410 | REDUCED | -2.4 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 618,014 | 5,042,990 | ADDED | 15.44 | ||
| SRH TOTAL RETURN FUND INC | 0.06 | 328,542 | 4,947,840 | ADDED | 47.98 | ||
| ALPHAVEST ACQUISITION CORP | 0.06 | 444,705 | 4,862,850 | ADDED | 125 | ||
| EATON VANCE TAX ADVT DIV INC | 0.05 | 198,782 | 4,691,260 | ADDED | 50.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.05 | 455,598 | 4,674,440 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 193,539 | 4,672,030 | ADDED | 24.06 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.05 | 551,206 | 4,547,450 | REDUCED | -25.08 | ||
| PLUTONIAN ACQUISITION CORP | 0.05 | 399,454 | 4,294,130 | ADDED | 36.32 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.04 | 95,464 | 3,659,140 | ADDED | 103 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 55,459 | 3,556,160 | ADDED | 147 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 265,268 | 3,509,500 | ADDED | 66.18 | ||
| ALPHATIME ACQUISITION CORP | 0.04 | 308,598 | 3,376,060 | ADDED | 9.55 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.04 | 228,215 | 3,345,630 | REDUCED | -14.02 | ||
| DISTOKEN ACQUISITION CORP | 0.04 | 293,636 | 3,159,520 | ADDED | 46.82 | ||
| GABELLI DIVID & INCOME TR | 0.04 | 133,829 | 3,075,390 | ADDED | 1.99 | ||
| CETUS CAP ACQUISITION CORP | 0.04 | 288,700 | 3,060,220 | ADDED | 61.58 | ||
| ADAM NAT RES FD INC | 0.04 | 131,787 | 3,039,010 | ADDED | 45.44 | ||
| FIRST TR MLP & ENERGY INCOM | 0.03 | 302,274 | 2,922,990 | REDUCED | -7.33 | ||
| 99 ACQUISITION GROUP INC | 0.03 | 271,579 | 2,797,260 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.03 | 88,529 | 2,736,430 | ADDED | 138 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.03 | 319,374 | 2,647,610 | ADDED | 8.28 | ||
| GENERAL AMERN INVS CO INC | 0.03 | 55,642 | 2,587,910 | ADDED | 898 | ||
| AI TRANSN ACQUISITION CORP | 0.03 | 237,348 | 2,439,940 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 58,194 | 2,363,260 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.03 | 222,757 | 2,327,810 | ADDED | 71.35 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.03 | 413,724 | 2,271,340 | ADDED | 378 | ||
| EATON VANCE TAX MNGED BUY WR | 0.03 | 162,250 | 2,214,710 | ADDED | 20.7 | ||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 132,153 | 2,159,380 | REDUCED | -11.61 | ||
| ENVIRI CORP | 0.02 | 229,543 | 2,100,320 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.02 | 189,659 | 2,038,830 | ADDED | 1,796 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.02 | 125,837 | 1,971,860 | ADDED | 140 |