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Sculptor Capital LP
институционален инвеститор · портфейл $12.3 млрд · 434 позиции · отчет към 30.06.2026
Позиции в Акции отчет за 30.06.2026, подаден на 14.08.2026; промяна — спрямо 31.03.2026 · 320
| Компания | Акции | Стойност | % от портфейла | Промяна за Тримесечието |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · депозитарна разписка | 1 290 000 | $616 млн | 8.86% | +967 000 |
| Sotera Health Co US:SHC | 24 000 000 | $426 млн | 6.13% | +2 282 272 |
| Liberty Media Corporation Se… US:FWONK | 4 000 000 | $381 млн | 5.47% | −162 181 |
| Bruker Corporation US:BRKR | 4 625 000 | $278 млн | 4.00% | +1 355 000 |
| Advanced Micro Devices Inc US:AMD | 409 800 | $238 млн | 3.42% | нова |
| Globus Medical US:GMED | 3 000 000 | $237 млн | 3.41% | −58 000 |
| Live Nation Entertainment, I… US:LYV | 1 211 000 | $222 млн | 3.19% | +61 000 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 1 930 034 | $202 млн | 2.91% | +495 034 |
| Meta Platforms, Inc. US:META | 300 000 | $169 млн | 2.43% | +208 800 |
| Micron Technology Inc US:MU | 140 000 | $162 млн | 2.32% | нова |
| Microsoft Corporation US:MSFT | 425 000 | $159 млн | 2.28% | нова |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 2 137 283 | $130 млн | 1.87% | +745 465 |
| ASML HLDG NV CUSIP N07059210 | 63 600 | $127 млн | 1.82% | +33 400 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 862 500 | $126 млн | 1.81% | +505 500 |
| NVIDIA Corporation US:NVDA | 607 000 | $121 млн | 1.75% | −127 000 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 700 000 | $120 млн | 1.72% | нова |
| Palantir Technologies Inc. US:PLTR | 1 000 000 | $117 млн | 1.68% | нова |
| Bank of America Corp US:BAC | 2 034 655 | $116 млн | 1.67% | −198 000 |
| Norfolk Southern Corporation US:NSC | 366 413 | $115 млн | 1.66% | −292 000 |
| Liberty Live Holdings, Inc.… US:LLYVA | 1 100 000 | $111 млн | 1.60% | — |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 2 150 000 | $110 млн | 1.58% | нова |
| Alphabet Inc. US:GOOGL | 306 973 | $110 млн | 1.58% | −39 027 |
| Liberty Live Holdings, Inc.… US:LLYVK | 988 500 | $104 млн | 1.50% | — |
| ALBEMARLE CORP CUSIP 012653200 | 1 668 727 | $92.5 млн | 1.33% | +274 182 |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 4 840 468 | $91.0 млн | 1.31% | — |
| Liberty Media Corporation Se… US:FWONA | 1 000 000 | $87.5 млн | 1.26% | — |
| First Horizon Corporation US:FHN | 3 300 000 | $84.6 млн | 1.22% | — |
| Kenvue Inc. US:KVUE | 4 052 467 | $77.4 млн | 1.11% | −8 833 861 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 1 433 571 | $77.0 млн | 1.11% | +847 159 |
| Argan Inc US:AGX | 95 500 | $76.3 млн | 1.10% | нова |
| EchoStar Corporation US:ECHO | 700 000 | $71.1 млн | 1.02% | −549 500 |
| Intel Corporation US:INTC | 497 000 | $69.4 млн | 1.00% | нова |
| Amazon.com, Inc. US:AMZN | 290 000 | $69.1 млн | 0.99% | нова |
| Howmet Aerospace Inc US:HWM | 246 000 | $66.1 млн | 0.95% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 138 000 | $63.4 млн | 0.91% | — |
| Roku Inc US:ROKU | 438 000 | $60.5 млн | 0.87% | нова |
| ALLEGION PLC CUSIP G0176J109 | 411 000 | $57.7 млн | 0.83% | нова |
| Burlington Stores Inc US:BURL | 178 500 | $56.5 млн | 0.81% | +16 000 |
| Guidewire Software Inc US:GWRE | 446 500 | $54.9 млн | 0.79% | −63 500 |
| PG&E CORP CUSIP 69331C306 | 1 123 532 | $46.5 млн | 0.67% | +369 638 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 368 156 | $42.9 млн | 0.62% | −1 733 |
| ALPHABET INC CUSIP 02079K404 | 798 107 | $40.1 млн | 0.58% | нова |
| Capital One Financial Corpor… US:COF | 186 000 | $37.3 млн | 0.54% | — |
| BOEING CO CUSIP 097023204 | 522 397 | $35.5 млн | 0.51% | нова |
| SHIFT4 PMTS INC CUSIP 82452J307 | 554 195 | $34.5 млн | 0.50% | +218 779 |
| Digital Realty Trust Inc US:DLR | 175 000 | $31.4 млн | 0.45% | нова |
| Voya Financial Inc US:VOYA | 334 000 | $30.2 млн | 0.43% | нова |
| NOVANTA INC CUSIP 67000B203 | 428 789 | $29.2 млн | 0.42% | — |
| Brookdale Senior Living Inc US:BKD | 1 780 000 | $28.6 млн | 0.41% | — |
| Applied Materials Inc US:AMAT | 38 300 | $27.7 млн | 0.40% | −259 500 |
| Iridium Communications Inc. US:IRDM | 469 000 | $25.7 млн | 0.37% | нова |
| CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | 3 325 694 | $25.1 млн | 0.36% | +182 105 |
| BIO-TECHNE Corp US:TECH | 350 000 | $24.7 млн | 0.36% | нова |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 2 300 000 | $24.5 млн | 0.35% | нова |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 2 300 000 | $23.2 млн | 0.33% | нова |
| Lam Research Corp US:LRCX | 51 200 | $22.2 млн | 0.32% | −397 800 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 1 194 890 | $20.9 млн | 0.30% | −805 110 |
| Thermo Fisher Scientific Inc US:TMO | 41 000 | $20.6 млн | 0.30% | нова |
| Airbnb Inc US:ABNB | 140 000 | $20.0 млн | 0.29% | нова |
| CORNERSTONE TOTAL RETURN FD CUSIP 21924U300 | 2 768 415 | $19.9 млн | 0.29% | −3 147 |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 1 926 686 | $19.2 млн | 0.28% | +176 686 |
| Penumbra Inc US:PEN | 57 000 | $18.0 млн | 0.26% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 1 723 855 | $17.7 млн | 0.25% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 591 099 | $16.0 млн | 0.23% | нова |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 1 500 000 | $15.4 млн | 0.22% | — |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 500 000 | $15.2 млн | 0.22% | нова |
| NEXTERA ENERGY INC CUSIP 65339F119 | 303 113 | $15.2 млн | 0.22% | +46 544 |
| GORES HLDGS X INC CUSIP G4002F109 | 1 457 300 | $15.2 млн | 0.22% | +7 300 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 1 385 930 | $15.1 млн | 0.22% | +985 930 |
| PPL CORP CUSIP 69351T866 | 306 049 | $15.0 млн | 0.22% | −138 082 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 1 500 000 | $14.9 млн | 0.21% | нова |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 1 462 248 | $14.7 млн | 0.21% | — |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 400 000 | $14.0 млн | 0.20% | нова |
| Infosys Ltd ADR US:INFY · депозитарна разписка | 1 303 900 | $13.7 млн | 0.20% | +1 035 000 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 170 077 | $13.1 млн | 0.19% | −3 976 |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 1 300 000 | $13.0 млн | 0.19% | нова |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 1 249 999 | $12.4 млн | 0.18% | нова |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 1 200 000 | $12.0 млн | 0.17% | нова |
| WILCO 63 CORP CUSIP G9640P120 | 1 193 500 | $11.9 млн | 0.17% | нова |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 1 150 506 | $11.3 млн | 0.16% | нова |
| ORACLE CORP CUSIP 68389X204 | 235 813 | $10.6 млн | 0.15% | −546 185 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 663 005 | $10.5 млн | 0.15% | нова |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 1 025 000 | $10.3 млн | 0.15% | +25 000 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 000 000 | $10.1 млн | 0.15% | нова |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 1 000 202 | $10.1 млн | 0.15% | +202 |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 1 021 965 | $10.1 млн | 0.15% | нова |
| SILVERBOX CORP V CUSIP G8148S107 | 999 999 | $10.1 млн | 0.14% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 1 000 000 | $10.0 млн | 0.14% | нова |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 844 667 | $9.98 млн | 0.14% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 897 398 | $9.42 млн | 0.14% | +149 156 |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 872 563 | $9.28 млн | 0.13% | +77 890 |
| Rivian Automotive Inc US:RIVN | 514 400 | $8.92 млн | 0.13% | — |
| Mechanics Bank US:MCHB | 512 727 | $8.15 млн | 0.12% | — |
| BRUKER CORP CUSIP 116794207 | 18 000 | $8.03 млн | 0.12% | — |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 779 437 | $7.82 млн | 0.11% | нова |
| KLA Corporation US:KLAC | 25 000 | $7.54 млн | 0.11% | нова |
| AMANAT ACQUISITION CORP CUSIP G0375M101 | 732 867 | $7.45 млн | 0.11% | нова |
| SOUTHERN CO CUSIP 842587842 | 145 678 | $7.30 млн | 0.10% | нова |
| New America Acquisition I Co… US:NWAX | 715 721 | $7.26 млн | 0.10% | +15 721 |
| Revolution Medicines, Inc. US:RVMDW · друг клас ценни книжа | 709 670 | $6.66 млн | 0.10% | −249 152 |
| DYNAMIX CORP CUSIP G2949D104 | 605 664 | $6.54 млн | 0.09% | нова |
| Teradyne Inc US:TER | 13 500 | $6.53 млн | 0.09% | нова |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 177 425 | $6.50 млн | 0.09% | нова |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 500 | $6.27 млн | 0.09% | нова |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 600 000 | $6.05 млн | 0.09% | нова |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 552 619 | $5.96 млн | 0.09% | −48 027 |
| Visa Inc. Class A US:V | 16 572 | $5.69 млн | 0.08% | нова |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 530 807 | $5.68 млн | 0.08% | — |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 510 000 | $5.55 млн | 0.08% | нова |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 504 603 | $5.45 млн | 0.08% | +260 419 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 523 144 | $5.43 млн | 0.08% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 500 000 | $5.25 млн | 0.08% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 500 000 | $5.21 млн | 0.07% | — |
| NEXTERA ENERGY INC CUSIP 65339F655 | 108 415 | $5.20 млн | 0.07% | −275 112 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 503 799 | $5.13 млн | 0.07% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 500 000 | $5.08 млн | 0.07% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 500 000 | $5.03 млн | 0.07% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 500 000 | $5.02 млн | 0.07% | −249 900 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 508 197 | $5.02 млн | 0.07% | нова |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 500 000 | $5.01 млн | 0.07% | нова |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 485 312 | $4.85 млн | 0.07% | нова |
| Fermi Inc. US:FRMI | 508 200 | $4.66 млн | 0.07% | нова |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 424 700 | $4.62 млн | 0.07% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 427 532 | $4.25 млн | 0.06% | нова |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 421 068 | $4.19 млн | 0.06% | нова |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 410 822 | $4.15 млн | 0.06% | +53 008 |
| Ondas Inc. US:ONDS | 496 000 | $4.09 млн | 0.06% | −1 000 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 400 000 | $4.05 млн | 0.06% | −100 000 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 14 400 | $3.98 млн | 0.06% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 347 606 | $3.63 млн | 0.05% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 350 000 | $3.61 млн | 0.05% | — |
| Abcellera Biologics Inc US:ABCL | 454 000 | $3.56 млн | 0.05% | нова |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 80 800 | $3.48 млн | 0.05% | нова |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 299 997 | $3.04 млн | 0.04% | −300 003 |
| QXO, Inc. US:QXO | 175 000 | $3.02 млн | 0.04% | нова |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 277 451 | $2.79 млн | 0.04% | нова |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 258 787 | $2.59 млн | 0.04% | нова |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 245 838 | $2.54 млн | 0.04% | нова |
| ALPHABET INC CUSIP 02079K602 | 50 000 | $2.50 млн | 0.04% | нова |
| Medline Inc. Class A US:MDLN | 60 907 | $2.40 млн | 0.03% | −169 093 |
| METALS ACQUISITION CORP II CUSIP G60420109 | 199 998 | $2.03 млн | 0.03% | нова |
| Cogent Biosciences Inc US:COGT | 50 000 | $1.94 млн | 0.03% | нова |
| JD.COM INC CUSIP 47215PAJ5 | 370 | $1.74 млн | 0.02% | — |
| The Wendy’s Co US:WEN | 200 000 | $1.66 млн | 0.02% | нова |
| Grove Collaborative Holdings… US:GROV | 1 192 799 | $1.49 млн | 0.02% | — |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 217 653 | $1.49 млн | 0.02% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 137 871 | $1.43 млн | 0.02% | +100 |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 27 500 | $1.38 млн | 0.02% | нова |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 131 937 | $1.31 млн | 0.02% | нова |
| STRATEGY INC CUSIP 594972887 | 20 000 | $1.18 млн | 0.02% | нова |
| Willis Lease Finance Corpora… US:WLFC | 4 606 | $1.05 млн | 0.02% | нова |
| WIX COM LTD CUSIP M98068105 | 23 000 | $1.04 млн | 0.02% | нова |
| POET Technologies Inc US:POET | 100 000 | $1.03 млн | 0.01% | нова |
| Bicycle Therapeutics Ltd US:BCYC · депозитарна разписка | 197 904 | $839 хил. | 0.01% | нова |
| Lucid Group Inc US:LCID | 117 800 | $788 хил. | 0.01% | нова |
| Immunitybio Inc US:IBRX | 79 200 | $693 хил. | 0.01% | −10 000 |
| Vertex US:VERX | 59 200 | $680 хил. | 0.01% | нова |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 851 817 | $664 хил. | 0.01% | +451 733 |
| Keel Infrastructure Corp. US:KEEL | 113 500 | $651 хил. | 0.01% | нова |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 647 300 | $634 хил. | 0.01% | нова |
| Sellas Life Sciences Group I… US:SLS | 30 300 | $447 хил. | 0.01% | нова |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 1 980 000 | $416 хил. | 0.01% | — |
| KODIAK AI INC. CUSIP 500081112 | 557 644 | $413 хил. | 0.01% | +488 744 |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 648 895 | $399 хил. | 0.01% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 224 600 | $382 хил. | 0.01% | нова |
| Twenty One Capital, Inc. US:XXI | 76 201 | $377 хил. | 0.01% | нова |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 163 408 | $356 хил. | 0.01% | −85 968 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 320 000 | $349 хил. | 0.01% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 150 200 | $329 хил. | 0.00% | нова |
| Canopy Growth Corp US:CGC | 335 000 | $318 хил. | 0.00% | — |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 1 132 038 | $311 хил. | 0.00% | +392 206 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 220 043 | $290 хил. | 0.00% | +124 277 |
| Aurora Cannabis Inc US:ACB | 103 700 | $289 хил. | 0.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 700 000 | $272 хил. | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 275 000 | $253 хил. | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 344 771 | $250 хил. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 1 375 000 | $248 хил. | 0.00% | нова |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 654 | $245 хил. | 0.00% | — |
| Quantum Computing Inc US:QUBT | 25 000 | $243 хил. | 0.00% | нова |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 1 000 000 | $240 хил. | 0.00% | +500 000 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 360 045 | $232 хил. | 0.00% | нова |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 279 210 | $230 хил. | 0.00% | +35 502 |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 220 283 | $218 хил. | 0.00% | +86 946 |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 1 260 700 | $214 хил. | 0.00% | — |
| NWAX-WS US:NWAX-WS · друг клас ценни книжа | 350 000 | $210 хил. | 0.00% | — |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 419 090 | $205 хил. | 0.00% | −73 910 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 575 253 | $190 хил. | 0.00% | нова |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 84 200 | $175 хил. | 0.00% | нова |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 282 865 | $170 хил. | 0.00% | нова |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 1 021 965 | $164 хил. | 0.00% | нова |
| Rumble Inc. US:RUM | 25 600 | $162 хил. | 0.00% | −364 600 |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 462 500 | $162 хил. | 0.00% | +25 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 364 000 | $161 хил. | 0.00% | +194 367 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 210 325 | $156 хил. | 0.00% | нова |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 310 622 | $151 хил. | 0.00% | +60 622 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 187 500 | $150 хил. | 0.00% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 511 268 | $148 хил. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 250 000 | $143 хил. | 0.00% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 333 333 | $139 хил. | 0.00% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 325 000 | $137 хил. | 0.00% | +75 000 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 697 784 | $136 хил. | 0.00% | +97 784 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 250 000 | $131 хил. | 0.00% | нова |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 337 500 | $128 хил. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 1 035 200 | $127 хил. | 0.00% | — |
| Serve Robotics Inc. US:SERV | 19 000 | $125 хил. | 0.00% | −200 300 |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 337 050 | $118 хил. | 0.00% | нова |
| Wolfspeed, Inc. US:WOLF | 2 352 | $113 хил. | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 166 666 | $103 хил. | 0.00% | нова |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 170 100 | $102 хил. | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 199 999 | $100 хил. | 0.00% | +77 366 |
| PEW-WS US:PEW-WS · друг клас ценни книжа | 301 718 | $95.8 хил. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 125 000 | $93.8 хил. | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 125 000 | $88.5 хил. | 0.00% | нова |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 94 665 | $80.5 хил. | 0.00% | −47 855 |
| SILVERBOX CORP IV CUSIP G81354121 | 469 900 | $75.2 хил. | 0.00% | — |
| METALS ACQUISITION CORP II CUSIP G60420117 | 65 166 | $71.7 хил. | 0.00% | нова |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 235 534 | $70.7 хил. | 0.00% | нова |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 199 907 | $68.0 хил. | 0.00% | +21 000 |
| BLAIZE HLDGS INC CUSIP 092915115 | 188 799 | $62.4 хил. | 0.00% | −33 911 |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 806 844 | $51.7 хил. | 0.00% | — |
| REZOLVE AI PLC CUSIP G75398100 | 16 400 | $51.7 хил. | 0.00% | −183 600 |
| Shift4 Payments Inc US:FOUR | 1 000 | $48.6 хил. | 0.00% | нова |
| ALEANNA INC CUSIP 01444V111 | 153 907 | $47.7 хил. | 0.00% | −48 593 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 50 000 | $47.1 хил. | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 289 449 | $39.8 хил. | 0.00% | — |
| Iron Horse Acquisitions II C… US:IRHOR · друг клас ценни книжа | 243 088 | $39.1 хил. | 0.00% | — |
| Airsculpt Technologies Inc US:AIRS | 8 000 | $36.0 хил. | 0.00% | нова |
| FOLD HLDGS INC CUSIP 29103K118 | 334 100 | $34.2 хил. | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 62 458 | $33.7 хил. | 0.00% | нова |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 700 000 | $32.5 хил. | 0.00% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 100 000 | $32.0 хил. | 0.00% | нова |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 100 000 | $29.0 хил. | 0.00% | — |
| Energy Vault Holdings Inc US:NRGV | 6 000 | $28.3 хил. | 0.00% | нова |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 161 700 | $25.1 хил. | 0.00% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 3 207 | $24.4 хил. | 0.00% | −196 793 |
| OMNIAB INC CUSIP 68218J111 | 293 802 | $23.1 хил. | 0.00% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 52 300 | $21.4 хил. | 0.00% | — |
| WALDENCAST PLC CUSIP G9503X111 | 377 358 | $17.7 хил. | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 372 739 | $14.4 хил. | 0.00% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 52 179 | $14.1 хил. | 0.00% | нова |
| SCAGE FUTURE CUSIP G7840J118 | 299 999 | $12.3 хил. | 0.00% | — |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 39 240 | $11.0 хил. | 0.00% | −18 860 |
| Aspire BioPharma, Inc. US:ASBPW · друг клас ценни книжа | 500 000 | $10.0 хил. | 0.00% | — |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 474 600 | $9.49 хил. | 0.00% | — |
| ENVOY MEDICAL INC CUSIP 29415V117 | 182 142 | $9.07 хил. | 0.00% | — |
| CHECHE GROUP INC CUSIP G20707116 | 344 400 | $7.41 хил. | 0.00% | — |
| COINCHECK GROUP NV CUSIP N20967100 | 29 100 | $6.56 хил. | 0.00% | −600 |
| NVNI GROUP LIMITED CUSIP G50716110 | 144 400 | $6.40 хил. | 0.00% | — |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 123 600 | $6.26 хил. | 0.00% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 500 | $5.47 хил. | 0.00% | нова |
| ALVOTECH CUSIP L01800108 | 33 821 | $5.24 хил. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · друг клас ценни книжа | 324 300 | $3.99 хил. | 0.00% | — |
| GDEV INC CUSIP G6529J118 | 425 000 | $2.44 хил. | 0.00% | — |
| Hertz Global Holdings Inc US:HTZ | 1 000 | $2.27 хил. | 0.00% | нова |
| ECARX HOLDINGS INC CUSIP G29201111 | 50 000 | $2.25 хил. | 0.00% | — |
| GOGORO INC CUSIP G9491K113 | 227 540 | $2.12 хил. | 0.00% | — |
| ALVOTECH CUSIP L01800116 | 3 702 | $851 | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 49 672 | $740 | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 0 (беше 210 600) | — | — | продадена |
| FORD MOTOR CO US:F | 0 (беше 347 486) | — | — | продадена |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 0 (беше 30 153) | — | — | продадена |
| SoundHound AI Inc US:SOUN | 0 (беше 700 000) | — | — | продадена |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 0 (беше 850 000) | — | — | продадена |
| Forgent Power Solutions, Inc… US:FPS | 0 (беше 50 000) | — | — | продадена |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (беше 750 000) | — | — | продадена |
| StandardAero, Inc. US:SARO | 0 (беше 341 622) | — | — | продадена |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (беше 250 201) | — | — | продадена |
| Fortress Biotech Inc US:FBIO | 0 (беше 52 000) | — | — | продадена |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 0 (беше 40 000) | — | — | продадена |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (беше 380 000) | — | — | продадена |
| Tesla, Inc. US:TSLA | 0 (беше 100 000) | — | — | продадена |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (беше 571 298) | — | — | продадена |
| Gemini Space Station, Inc. C… US:GEMI | 0 (беше 24 000) | — | — | продадена |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 0 (беше 199 636) | — | — | продадена |
| TransAlta Corp US:TAC | 0 (беше 533 600) | — | — | продадена |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (беше 300 000) | — | — | продадена |
| Globalstar, Inc. US:GSAT | 0 (беше 237 000) | — | — | продадена |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 0 (беше 14 131) | — | — | продадена |
| Voyager Technologies, Inc. US:VOYG | 0 (беше 43 000) | — | — | продадена |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 0 (беше 700 000) | — | — | продадена |
| Haleon plc US:HLN · депозитарна разписка | 0 (беше 5 300 868) | — | — | продадена |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (беше 1 250 000) | — | — | продадена |
| Xanadu Quantum Technologies… US:XNDU | 0 (беше 42 623) | — | — | продадена |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 0 (беше 467 807) | — | — | продадена |
| Iron Horse Acquisitions II C… US:IRHO | 0 (беше 249 938) | — | — | продадена |
| WHITEFIBER INC CUSIP G96115103 | 0 (беше 40 000) | — | — | продадена |
| XAI Octagon Floating Rate &… US:XFLT | 0 (беше 15 686) | — | — | продадена |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (беше 1 200 000) | — | — | продадена |
| JPMorgan Chase & Co. US:JPM | 0 (беше 164 800) | — | — | продадена |
| QIAGEN NV CUSIP N72482156 | 0 (беше 124 116) | — | — | продадена |
| AMER SPORTS INC CUSIP G0260P102 | 0 (беше 223 214) | — | — | продадена |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (беше 1 247 005) | — | — | продадена |
| Liberty Energy Inc. US:LBRT | 0 (беше 4 750) | — | — | продадена |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (беше 1 500 000) | — | — | продадена |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (беше 77 749) | — | — | продадена |
| Strategy Inc US:MSTR | 0 (беше 0) | — | — | продадена |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (беше 750 000) | — | — | продадена |
| Alibaba Group Holding Limite… US:BABA · депозитарна разписка | 0 (беше 275 300) | — | — | продадена |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (беше 245 296) | — | — | продадена |
| MiniMed Group, Inc. US:MMED | 0 (беше 306 005) | — | — | продадена |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (беше 310 165) | — | — | продадена |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (беше 50 000) | — | — | продадена |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (беше 313 025) | — | — | продадена |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468103 | 0 (беше 104 821) | — | — | продадена |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 0 (беше 287 298) | — | — | продадена |
| Beyond Meat Inc US:BYND | 0 (беше 258 700) | — | — | продадена |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (беше 500 000) | — | — | продадена |
| NRG Energy Inc. US:NRG | 0 (беше 13 003) | — | — | продадена |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (беше 2) | — | — | продадена |
| Chatham Lodging Trust REIT US:CLDT | 0 (беше 2 365 395) | — | — | продадена |
| JOBY AVIATION INC CUSIP G65163100 | 0 (беше 150 088) | — | — | продадена |
| Park Hotels & Resorts Inc. US:PK | 0 (беше 3 250 000) | — | — | продадена |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (беше 500 000) | — | — | продадена |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 0 (беше 187 057) | — | — | продадена |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (беше 674 100) | — | — | продадена |
| PureCycle Technologies, Inc. US:PCTTW · друг клас ценни книжа | 0 (беше 25 899) | — | — | продадена |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 0 (беше 500 000) | — | — | продадена |
| CorMedix Inc US:CRMD | 0 (беше 335 900) | — | — | продадена |
| PERFECT CORP CUSIP G7006A117 | 0 (беше 76 200) | — | — | продадена |
| SCHWAB CHARLES CORP US:SCHW | 0 (беше 53 000) | — | — | продадена |
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