$4.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.37 | 14,000,000 | 15,542,500 | ADDED | 12.00 | |
AAXJ | ISHARES TR | 4.31 | 1,677,100 | 181,814,000 | REDUCED | -30.7 | |
AAXJ | ISHARES TR | 0.69 | 325,000 | 28,944,500 | NEW | ||
AAXJ | ISHARES TR | 0.22 | 300,000 | 9,357,000 | NEW | ||
ABC | CENCORA INC | 0.05 | 10,034 | 2,060,780 | NEW | ||
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 5,755 | 1,294,700 | NEW | ||
ABNB | AIRBNB INC | 0.05 | 2,500,000 | 2,251,500 | NEW | ||
ABUS | ARBUTUS BIOPHARMA CORP | 0.08 | 1,420,720 | 3,551,800 | ADDED | 32.57 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.04 | 147,510 | 1,631,460 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 36,627 | 2,720,290 | NEW | ||
ACI | ALBERTSONS COS INC | 0.18 | 325,817 | 7,493,790 | REDUCED | -13.12 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 17,306 | 2,244,420 | ADDED | 133 | |
ACM | AECOM | 0.05 | 21,979 | 2,031,520 | ADDED | 64.86 | |
AEE | AMEREN CORP | 0.06 | 35,188 | 2,545,500 | ADDED | 233 | |
AEHR | AEHR TEST SYS | 0.04 | 56,214 | 1,491,360 | NEW | ||
AFAR | AURA FAT PROJS ACQUISITION C | 0.06 | 248,100 | 2,696,850 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.05 | 24,720 | 2,039,400 | ADDED | 92.00 | |
AGG | ISHARES TR | 0.28 | 57,748 | 11,590,600 | ADDED | 43,982 | |
AGNC | AGNC INVT CORP | 0.37 | 1,585,100 | 15,549,800 | ADDED | 2,020 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 11,801 | 2,653,810 | ADDED | 1,237 | |
AMAT | APPLIED MATLS INC | 0.04 | 9,841 | 1,594,930 | REDUCED | -19.49 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 35,094 | 5,173,210 | ADDED | 23.17 | |
AMED | AMEDISYS INC | 0.03 | 15,067 | 1,432,270 | REDUCED | -75.89 | |
ANF | ABERCROMBIE & FITCH CO | 0.05 | 22,245 | 1,962,450 | ADDED | 21.00 | |
AON | AON PLC | 0.08 | 11,712 | 3,408,430 | ADDED | 302 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 6,453 | 1,766,830 | NEW | ||
APTM | ALPHA PARTNERS TECH MERGR CO | 0.08 | 299,433 | 3,203,930 | ADDED | 11.32 | |
APXI | APX ACQUISITION CORP I | 0.05 | 190,400 | 2,128,670 | UNCHANGED | 0.00 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 0.04 | 80,081 | 1,547,160 | NEW | ||
ARRW | ARROWROOT ACQUISITION CORP | 0.07 | 269,592 | 2,825,320 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.05 | 17,202 | 2,102,940 | ADDED | 430 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 16,588 | 3,105,610 | ADDED | 35.29 | |
AX | AXOS FINANCIAL INC | 0.03 | 23,136 | 1,263,230 | NEW | ||
AYX | ALTERYX INC | 0.10 | 90,000 | 4,244,400 | ADDED | 442 | |
BAC | BANK AMERICA CORP | 0.12 | 156,536 | 5,270,570 | ADDED | 1,573 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 100,107 | 2,881,880 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.03 | 5,641 | 1,375,440 | NEW | ||
BG | BUNGE GLOBAL SA | 0.04 | 14,679 | 1,481,840 | NEW | ||
BIL | SPDR SER TR | 0.11 | 53,878 | 4,810,770 | ADDED | 2,055 | |
BIL | SPDR SER TR | 0.03 | 50,000 | 1,257,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.67 | 15,000,000 | 28,350,500 | REDUCED | -25.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 10,218 | 1,705,790 | ADDED | 73.1 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 10,500,000 | 10,358,800 | ADDED | 5.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 31,945 | 1,639,100 | ADDED | 73.47 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.06 | 250,000 | 2,695,000 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.26 | 10,000,000 | 11,180,700 | REDUCED | -33.33 | |
BRAC | BROAD CAPITAL ACQUISITION CO | 0.04 | 150,147 | 1,672,640 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.05 | 31,433 | 2,235,200 | REDUCED | -7.71 | |
BWA | BORGWARNER INC | 0.03 | 37,044 | 1,328,030 | NEW | ||
C | CITIGROUP INC | 0.30 | 248,707 | 12,793,500 | ADDED | 560 | |
CASY | CASEYS GEN STORES INC | 0.03 | 4,918 | 1,351,170 | ADDED | 111 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.13 | 500,000 | 5,325,000 | ADDED | 334 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 12,379 | 3,371,670 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.05 | 17,183 | 2,008,520 | ADDED | 95.82 | |
CFFS | CF ACQUISITION CORP VII | 0.16 | 616,313 | 6,687,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 24,256 | 1,866,260 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 8,458 | 1,292,300 | NEW | ||
CHS | CHICOS FAS INC | 0.05 | 300,000 | 2,274,000 | ADDED | 27.99 | |
CI | THE CIGNA GROUP | 0.05 | 7,456 | 2,232,700 | ADDED | 694 | |
CITE | CARTICA ACQUISITION CORP | 0.04 | 150,000 | 1,636,500 | UNCHANGED | 0.00 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.08 | 295,103 | 3,231,380 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.04 | 34,560 | 1,515,460 | REDUCED | -63.68 | |
CMS | CMS ENERGY CORP | 0.05 | 35,585 | 2,066,420 | ADDED | 179 | |
CNNE | CANNAE HLDGS INC | 0.15 | 331,879 | 6,474,960 | REDUCED | -27.85 | |
CNP | CENTERPOINT ENERGY INC | 0.06 | 80,977 | 2,313,510 | ADDED | 161 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 80,000 | 4,019,200 | ADDED | 53.49 | |
CPRT | COPART INC | 0.06 | 51,817 | 2,539,030 | ADDED | 225 | |
CPTK | CROWN PROPTECH ACQUISITIONS | 0.10 | 400,000 | 4,260,000 | UNCHANGED | 0.00 | |
CRBG | COREBRIDGE FINL INC | 0.03 | 59,809 | 1,295,460 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII | 0.21 | 841,993 | 8,840,930 | NEW | ||
DECA | DENALI CAPITAL ACQUISITN COR | 0.04 | 187,764 | 1,909,560 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 11,409 | 1,573,070 | ADDED | 77.35 | |
DIS | DISNEY WALT CO | 0.04 | 20,928 | 1,889,590 | REDUCED | -13.79 | |
DISH | DISH NETWORK CORPORATION | 0.06 | 5,000,000 | 2,675,000 | UNCHANGED | 0.00 | |
DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.05 | 199,344 | 2,113,050 | REDUCED | -55.64 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.15 | 7,500,000 | 6,193,360 | REDUCED | -50.00 | |
DPCS | DP CAP ACQUISITION CORP I | 0.09 | 358,906 | 3,908,490 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 10,793 | 1,773,290 | ADDED | 350 | |
DUOL | DUOLINGO INC | 0.03 | 6,091 | 1,381,740 | NEW | ||
DXCM | DEXCOM INC | 0.19 | 7,500,000 | 7,850,490 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 19,120 | 1,401,110 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 0.17 | 7,500,000 | 7,080,470 | NEW | ||
EQC | EQUITY COMWLTH | 0.04 | 91,943 | 1,765,310 | REDUCED | -8.24 | |
ETN | EATON CORP PLC | 0.04 | 6,749 | 1,625,290 | NEW | ||
EVE | EVE MOBILITY ACQUISITION COR | 0.04 | 173,124 | 1,869,740 | REDUCED | -41.31 | |
EVGR | EVERGREEN CORPORATION | 0.08 | 295,403 | 3,308,510 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 44,697 | 1,378,900 | ADDED | 276 | |
EXPE | EXPEDIA GROUP INC | 0.28 | 12,500,000 | 11,848,500 | ADDED | 25.00 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 150,368 | 1,622,470 | NEW | ||
FHN | FIRST HORIZON CORPORATION | 0.04 | 124,934 | 1,769,060 | ADDED | 71.14 | |
FIX | COMFORT SYS USA INC | 0.04 | 7,673 | 1,578,110 | ADDED | 552 | |
FLEX | FLEX LTD | 0.03 | 40,048 | 1,219,860 | NEW | ||
FNV | FRANCO NEV CORP | 0.04 | 15,936 | 1,765,870 | ADDED | 728 | |
FOX | FOX CORP | 0.03 | 41,546 | 1,208,590 | NEW | ||
FSLR | FIRST SOLAR INC | 0.03 | 7,901 | 1,361,180 | REDUCED | -12.76 | |
FWRD | FORWARD AIR CORP | 0.03 | 20,038 | 1,259,790 | NEW | ||
G | GENPACT LIMITED | 0.04 | 42,126 | 1,462,190 | ADDED | 218 | |
GIA | GIGCAPITAL 5 INC | 0.03 | 123,714 | 1,373,220 | REDUCED | -55.82 | |
GM | GENERAL MTRS CO | 0.03 | 34,146 | 1,226,520 | ADDED | 2.33 | |
GMFI | AETHERIUM ACQUISITION CORP | 0.10 | 366,640 | 3,985,380 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.13 | 39,153 | 5,470,280 | REDUCED | -58.55 | |
GPC | GENUINE PARTS CO | 0.05 | 15,182 | 2,102,710 | ADDED | 48.86 | |
GTLS | CHART INDS INC | 0.04 | 10,674 | 1,455,190 | ADDED | 113 | |
HCVI | HENNESSY CAPITAL INVST CORP | 0.30 | 1,211,600 | 12,637,000 | ADDED | 21.16 | |
HES | HESS CORP | 0.09 | 25,000 | 3,604,000 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,615 | 1,204,520 | REDUCED | -47.99 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.22 | 351,725 | 9,267,950 | ADDED | 308 | |
HOLX | HOLOGIC INC | 0.03 | 16,747 | 1,196,570 | ADDED | 9.89 | |
HPQ | HP INC | 0.04 | 57,491 | 1,729,900 | ADDED | 345 | |
HSY | HERSHEY CO | 0.04 | 8,830 | 1,646,260 | ADDED | 192 | |
HUM | HUMANA INC | 0.09 | 8,426 | 3,857,510 | ADDED | 11,767 | |
IAC | IAC INC | 0.16 | 128,254 | 6,717,940 | NEW | ||
IFIN | INFINT ACQUISITION CORP | 0.07 | 249,512 | 2,799,520 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.09 | 125,000 | 3,706,250 | NEW | ||
IOT | SAMSARA INC | 0.05 | 62,690 | 2,092,590 | ADDED | 4.03 | |
IPG | INTERPUBLIC GROUP COS INC | 0.08 | 102,937 | 3,359,860 | ADDED | 20.82 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.14 | 550,000 | 6,044,500 | UNCHANGED | 0.00 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.10 | 400,000 | 4,408,000 | NEW | ||
IVR | INVESCO MORTGAGE CAPITAL INC | 0.05 | 227,254 | 2,013,470 | ADDED | 657 | |
J | JACOBS SOLUTIONS INC | 0.03 | 10,087 | 1,309,290 | ADDED | 65.74 | |
JBL | JABIL INC | 0.04 | 13,115 | 1,670,850 | ADDED | 94.64 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 16,947 | 2,882,680 | REDUCED | -54.46 | |
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.10 | 400,000 | 4,276,000 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.04 | 4,435 | 1,485,330 | NEW | ||
KO | COCA COLA CO | 0.03 | 21,272 | 1,253,560 | REDUCED | -76.17 | |
KRNL | KERNEL GROUP HOLDINGS INC | 0.04 | 171,464 | 1,841,520 | REDUCED | -62.13 | |
KRTX | KARUNA THERAPEUTICS INC | 0.11 | 15,036 | 4,759,040 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.17 | 406,074 | 7,215,940 | NEW | ||
LCAA | L CATTERTON ASIA ACQUISITION | 0.12 | 450,000 | 4,851,000 | REDUCED | -67.64 | |
LEN | LENNAR CORP | 0.05 | 14,302 | 2,131,570 | NEW | ||
LGVC | LAMF GLOBAL VENTURES CORP I | 0.10 | 399,062 | 4,297,900 | REDUCED | -0.03 | |
LI | LI AUTO INC | 0.15 | 170,141 | 6,368,380 | ADDED | 28.55 | |
LIBY | LIBERTY RES ACQUISITION CORP | 0.05 | 176,944 | 1,937,540 | REDUCED | -53.06 | |
LII | LENNOX INTL INC | 0.03 | 2,746 | 1,228,890 | NEW | ||
LIN | LINDE PLC | 0.03 | 3,076 | 1,263,340 | NEW | ||
LLY | ELI LILLY & CO | 0.04 | 3,173 | 1,849,600 | ADDED | 209 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 3,673 | 1,664,750 | REDUCED | -3.52 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 14,099 | 1,340,530 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.50 | 20,000,000 | 21,138,000 | ADDED | 66.67 | |
MANH | MANHATTAN ASSOCIATES INC | 0.06 | 10,799 | 2,325,240 | ADDED | 829 | |
MAT | MATTEL INC | 0.03 | 65,995 | 1,245,980 | ADDED | 163 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.04 | 146,014 | 1,649,960 | REDUCED | -60.64 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.08 | 300,000 | 3,258,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.11 | 12,257 | 4,787,090 | ADDED | 12.5 | |
MELI | MERCADOLIBRE INC | 0.05 | 1,400 | 2,200,160 | NEW | ||
MKC | MCCORMICK & CO INC | 0.04 | 21,374 | 1,462,410 | ADDED | 8.27 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 7,521 | 1,425,000 | REDUCED | -42.46 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.12 | 442,406 | 4,839,920 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.06 | 15,664 | 2,323,910 | REDUCED | -46.00 | |
MRO | MARATHON OIL CORP | 0.04 | 69,084 | 1,669,070 | ADDED | 224 | |
MSFT | MICROSOFT CORP | 0.20 | 21,885 | 8,229,640 | REDUCED | -21.16 | |
MUSA | MURPHY USA INC | 0.04 | 4,460 | 1,590,260 | ADDED | 596 | |
NFYS | ENPHYS ACQUISITION CORP | 0.06 | 249,570 | 2,662,910 | REDUCED | -72.18 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.17 | 379,093 | 7,343,030 | ADDED | 37.32 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.12 | 7,500,000 | 5,002,500 | REDUCED | -25.00 | |
NTAP | NETAPP INC | 0.03 | 13,850 | 1,221,020 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.12 | 9,981 | 4,942,790 | ADDED | 17.04 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 6,328 | 1,453,420 | REDUCED | -26.44 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 4,659 | 1,888,430 | ADDED | 1,989 | |
OGE | OGE ENERGY CORP | 0.04 | 50,314 | 1,757,470 | NEW | ||
OKTA | OKTA INC | 0.16 | 7,076,000 | 6,548,840 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 23,200 | 1,760,650 | ADDED | 632 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.11 | 441,107 | 4,759,540 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,855 | 1,762,400 | ADDED | 67.12 | |
PAYX | PAYCHEX INC | 0.04 | 13,366 | 1,592,020 | ADDED | 30.48 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 22,111 | 1,352,090 | ADDED | 119 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.14 | 545,610 | 5,772,550 | UNCHANGED | 0.00 | |
PEN | PENUMBRA INC | 0.05 | 8,249 | 2,074,950 | ADDED | 455 | |
PEP | PEPSICO INC | 0.03 | 7,193 | 1,221,660 | ADDED | 49.95 | |
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.03 | 112,500 | 1,243,120 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.05 | 50,000 | 2,035,000 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.10 | 9,556 | 4,402,450 | ADDED | 259 | |
PHM | PULTE GROUP INC | 0.03 | 14,008 | 1,445,910 | REDUCED | -32.00 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.10 | 372,740 | 4,100,140 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.04 | 18,388 | 1,742,630 | ADDED | 101 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.17 | 630,000 | 6,993,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 85,246 | 1,463,670 | NEW | ||
PSFE | PAYSAFE LIMITED | 0.08 | 250,000 | 3,197,500 | NEW | ||
PXD | PIONEER NAT RES CO | 0.79 | 148,307 | 33,351,300 | ADDED | 3,003 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 23,092 | 1,418,080 | REDUCED | -43.81 | |
QQQ | INVESCO QQQ TR | 0.14 | 14,100 | 5,774,230 | REDUCED | -9.62 | |
RMBS | RAMBUS INC DEL | 0.05 | 29,217 | 1,994,060 | ADDED | 80.73 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,938 | 1,843,630 | ADDED | 64.49 | |
ROKU | ROKU INC | 0.03 | 13,443 | 1,232,180 | ADDED | 67.26 | |
RPD | RAPID7 INC | 0.04 | 31,028 | 1,771,700 | ADDED | 65.37 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.23 | 895,875 | 9,818,790 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.08 | 35,771 | 3,434,370 | ADDED | 80.3 | |
SE | SEA LTD | 0.11 | 5,000,000 | 4,770,480 | REDUCED | -60.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 23,357 | 1,215,500 | REDUCED | -31.86 | |
SMTC | SEMTECH CORP | 0.10 | 5,000,000 | 4,274,220 | NEW | ||
SNPS | SYNOPSYS INC | 0.04 | 3,579 | 1,842,860 | NEW | ||
SP | SP PLUS CORP | 0.06 | 50,022 | 2,563,630 | NEW | ||
SPGI | S&P GLOBAL INC | 0.03 | 2,945 | 1,297,330 | ADDED | 261 | |
SPLK | SPLUNK INC | 1.32 | 366,277 | 55,802,300 | ADDED | 97.99 | |
SRG | SERITAGE GROWTH PPTYS | 0.47 | 2,109,670 | 19,725,400 | ADDED | 21.36 | |
SYK | STRYKER CORPORATION | 0.04 | 4,930 | 1,476,340 | ADDED | 134 | |
SYM | SYMBOTIC INC | 0.03 | 27,566 | 1,414,960 | NEW | ||
TCOA | ZALATORIS ACQUISITION CORP | 0.12 | 470,019 | 5,029,200 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.05 | 2,149 | 2,173,930 | ADDED | 20.66 | |
TDOC | TELADOC HEALTH INC | 0.10 | 5,000,000 | 4,134,500 | REDUCED | -33.33 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 9,853 | 1,384,350 | REDUCED | -24.54 | |
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.05 | 202,074 | 2,228,880 | UNCHANGED | 0.00 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.06 | 50,000 | 2,460,000 | NEW | ||
THCP | THUNDER BRDG CAP PRTNRS IV I | 0.07 | 304,466 | 3,111,640 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.04 | 15,430 | 1,586,050 | ADDED | 18.99 | |
TRIS | TRISTAR ACQUISITION I CORP | 0.10 | 400,153 | 4,317,650 | UNCHANGED | 0.00 | |
TRTL | TORTOISEECOFIN ACQUISITION C | 0.05 | 200,000 | 2,124,000 | NEW | ||
TWO | TWO HARBORS INVENTMENT CORPO | 0.27 | 12,000,000 | 11,397,000 | UNCHANGED | 0.00 | |
TWOA | TWO | 0.07 | 300,000 | 3,177,000 | REDUCED | -24.11 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 41,953 | 2,583,050 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.03 | 2,553 | 1,250,940 | ADDED | 16.2 | |
V | VISA INC | 0.08 | 13,062 | 3,400,690 | REDUCED | -63.62 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.11 | 5,000,000 | 4,447,500 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 16,014 | 1,359,430 | NEW | ||
VIAV | VIAVI SOLUTIONS INC | 0.35 | 15,000,000 | 14,843,000 | REDUCED | -14.29 | |
VRSN | VERISIGN INC | 0.05 | 9,762 | 2,010,580 | REDUCED | -19.68 | |
VVV | VALVOLINE INC | 0.03 | 37,745 | 1,418,460 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.04 | 31,105 | 1,530,990 | REDUCED | -72.15 | |
WINV | WINVEST ACQUISITION CORP | 0.03 | 123,437 | 1,357,810 | REDUCED | -1.25 | |
WMB | WILLIAMS COS INC | 0.03 | 37,489 | 1,305,740 | REDUCED | -11.87 | |
WOLF | WOLFSPEED INC | 0.07 | 72,360 | 3,148,380 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 5,364 | 1,888,770 | ADDED | 348 | |
WTFC | WINTRUST FINL CORP | 0.04 | 20,507 | 1,902,020 | ADDED | 511 | |
X | UNITED STATES STL CORP NEW | 0.05 | 45,761 | 2,226,270 | REDUCED | -52.04 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 34,924 | 2,928,030 | REDUCED | -82.43 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 29,190 | 2,120,940 | ADDED | 240 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 13,542 | 1,846,860 | REDUCED | -30.24 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 47,447 | 1,784,010 | REDUCED | -19.66 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 8,860 | 1,705,370 | REDUCED | -48.31 | |
XOM | EXXON MOBIL CORP | 0.06 | 23,029 | 2,302,440 | REDUCED | -36.3 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.07 | 272,211 | 2,899,050 | UNCHANGED | 0.00 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.09 | 352,481 | 3,849,090 | UNCHANGED | 0.00 | |
JAZZ INVESTMENTS I LTD | 0.29 | 12,500,000 | 12,123,700 | NEW | |||
KENVUE INC | 0.22 | 438,937 | 9,450,310 | REDUCED | -76.89 | ||
PENNYMAC CORP | 0.18 | 8,000,000 | 7,810,000 | NEW | |||
LIVONGO HEALTH INC | 0.17 | 7,500,000 | 7,045,500 | NEW | |||
PENNYMAC CORP | 0.16 | 7,110,000 | 6,585,990 | ADDED | 118 | ||
COLOMBIER ACQUISITION CORP I | 0.12 | 480,700 | 4,845,460 | NEW | |||
BARCLAYS BANK PLC | 0.10 | 272,500 | 4,229,200 | ADDED | 52.23 | ||
EVEREST GROUP LTD | 0.07 | 8,483 | 2,999,420 | ADDED | 528 | ||
NUVEEN QUALITY MUNCP INCOME | 0.07 | 243,188 | 2,784,500 | NEW | |||
AIMEI HEALTH TECHNOLOGY CO L | 0.06 | 265,000 | 2,703,000 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.06 | 239,798 | 2,637,780 | NEW | |||
INFLECTION PT ACQUISITN CRP | 0.06 | 250,000 | 2,582,500 | UNCHANGED | 0.00 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.05 | 184,744 | 2,183,670 | NEW | |||
ALPHATIME ACQUISITION CORP | 0.05 | 200,000 | 2,146,000 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.05 | 170,982 | 2,021,010 | NEW | |||
STAR HLDGS | 0.04 | 120,000 | 1,797,600 | REDUCED | -62.29 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 17,942 | 1,672,020 | NEW | |||
BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 148,422 | 1,651,940 | NEW | |||
ALPHAVEST ACQUISITION CORP | 0.04 | 150,000 | 1,606,500 | REDUCED | -25.00 | ||
ESH ACQUISITION CORP | 0.04 | 150,000 | 1,537,500 | UNCHANGED | 0.00 | ||
AI TRANSN ACQUISITION CORP | 0.04 | 150,000 | 1,530,000 | NEW | |||
NUVEEN MUN VALUE FD INC | 0.04 | 170,578 | 1,466,970 | NEW | |||
NUVEEN MUN HIGH INCOME OPPOR | 0.03 | 138,289 | 1,366,300 | NEW | |||
TKO GROUP HOLDINGS INC | 0.03 | 16,679 | 1,360,670 | ADDED | 157 | ||
KEEN VISION ACQUISITION CORP | 0.03 | 125,000 | 1,291,250 | NEW | |||
BOWEN ACQUISITION CORP | 0.03 | 125,000 | 1,290,000 | UNCHANGED | 0.00 | ||
NUVEEN CA QUALTY MUN INCOME | 0.03 | 113,648 | 1,260,360 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.03 | 24,323 | 1,212,020 | ADDED | 107 |