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First Trust Capital Management L.P.
institucinis investuotojas · portfelis $2.08 mlrd. · 185 pozicijų · ataskaita 30.09.2026
Akcijų pozicijos ataskaita už 30.09.2026, pateikta 06.11.2026; pokytis — palyginti su 30.06.2026 · 221
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Space Exploration Technologi… US:SPCX | 3 533 950 | $533 mln. | 25.67% | nauja |
| Warner Bros. Discovery, Inc. US:WBD | 4 465 957 | $138 mln. | 6.65% | nauja |
| Atkore International Group I… US:ATKR | 1 333 296 | $126 mln. | 6.08% | nauja |
| Caesars Entertainment Corpor… US:CZR | 2 754 430 | $81.7 mln. | 3.93% | +2 354 130 |
| CBIZ Inc US:CBZ | 1 359 439 | $74.3 mln. | 3.58% | nauja |
| LXP Industrial Trust US:LXP | 1 076 244 | $65.6 mln. | 3.16% | nauja |
| Integer Holdings Corp US:ITGR | 508 487 | $64.2 mln. | 3.09% | nauja |
| BIOLIFE SOLUTIONS INC US:BLFS | 1 425 085 | $55.4 mln. | 2.67% | nauja |
| ACV Auctions Inc. US:ACVA | 3 438 759 | $35.9 mln. | 1.73% | nauja |
| Beazer Homes USA Inc US:BZH | 1 062 853 | $35.4 mln. | 1.71% | nauja |
| MarineMax Inc US:HZO | 636 478 | $33.3 mln. | 1.60% | nauja |
| Qorvo Inc US:QRVO | 250 000 | $28.6 mln. | 1.38% | nauja |
| Utz Brands Inc US:UTZ | 1 846 516 | $26.3 mln. | 1.27% | nauja |
| Arcosa Inc US:ACA | 162 800 | $23.8 mln. | 1.15% | nauja |
| Bowman Consulting Group Ltd. US:BWMN | 488 411 | $20.8 mln. | 1.00% | nauja |
| Roku Inc US:ROKU | 125 140 | $19.1 mln. | 0.92% | nauja |
| Weave Communications Inc US:WEAV | 2 305 410 | $17.0 mln. | 0.82% | nauja |
| TriCo Bancshares US:TCBK | 318 720 | $16.3 mln. | 0.79% | nauja |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 303 359 | $13.8 mln. | 0.66% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 298 429 | $13.2 mln. | 0.64% | +230 631 |
| Palmer Square Capital BDC In… US:PSBD | 1 288 337 | $12.7 mln. | 0.61% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 1 150 063 | $11.5 mln. | 0.55% | +450 063 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 1 092 788 | $11.3 mln. | 0.54% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 1 039 570 | $10.9 mln. | 0.52% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 1 000 000 | $10.3 mln. | 0.50% | — |
| HAYMAKER ACQUISITION CORP V CUSIP G43866121 | 994 826 | $9.97 mln. | 0.48% | nauja |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 986 000 | $9.87 mln. | 0.48% | +926 000 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 850 000 | $9.27 mln. | 0.45% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 876 498 | $9.19 mln. | 0.44% | — |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 828 750 | $9.09 mln. | 0.44% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 847 792 | $8.58 mln. | 0.41% | +353 011 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 786 459 | $8.56 mln. | 0.41% | — |
| ARES ACQUISITION CORP III CUSIP G3303U104 | 824 250 | $8.34 mln. | 0.40% | nauja |
| AIMEI HEALTH TECHNOLOGY CO L CUSIP G01341109 | 677 008 | $8.20 mln. | 0.39% | −2 992 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 738 461 | $7.69 mln. | 0.37% | +200 000 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 750 000 | $7.57 mln. | 0.36% | — |
| BTC DEV CORP CUSIP G0701G109 | 738 849 | $7.50 mln. | 0.36% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 749 998 | $7.46 mln. | 0.36% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 693 326 | $7.04 mln. | 0.34% | +150 000 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 675 000 | $6.87 mln. | 0.33% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 682 111 | $6.84 mln. | 0.33% | nauja |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 649 998 | $6.50 mln. | 0.31% | +150 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 627 045 | $6.47 mln. | 0.31% | — |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 630 601 | $6.32 mln. | 0.30% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 605 189 | $6.23 mln. | 0.30% | — |
| APEX TREAS CORP CUSIP G04104108 | 609 734 | $6.18 mln. | 0.30% | −45 224 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 599 188 | $6.15 mln. | 0.30% | +199 188 |
| Meta Financial Group Inc US:CASH | 86 398 | $6.15 mln. | 0.30% | nauja |
| BLEICHROEDER ACQUISITION COR CUSIP G1170M106 | 613 751 | $6.10 mln. | 0.29% | nauja |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 562 500 | $6.09 mln. | 0.29% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 600 000 | $6.08 mln. | 0.29% | +200 000 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 600 000 | $6.06 mln. | 0.29% | — |
| Iron Horse Acquisitions II C… US:IRHO | 600 000 | $6.04 mln. | 0.29% | — |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S108 | 600 000 | $6.04 mln. | 0.29% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 600 000 | $6.01 mln. | 0.29% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 598 900 | $5.99 mln. | 0.29% | — |
| DISCIPLINED GROWTH ACQUIS CO CUSIP G2775W101 | 598 074 | $5.99 mln. | 0.29% | nauja |
| YORKVILLE INTL CAP CORP CUSIP G98665105 | 599 994 | $5.95 mln. | 0.29% | nauja |
| PELICAN ACQUISITION II CORP CUSIP G69822107 | 589 183 | $5.83 mln. | 0.28% | nauja |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 575 000 | $5.78 mln. | 0.28% | +275 000 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 201 820 | $5.68 mln. | 0.27% | nauja |
| VIKING ACQUISITION CORP II CUSIP G9601D108 | 572 010 | $5.62 mln. | 0.27% | nauja |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 553 268 | $5.60 mln. | 0.27% | +201 800 |
| Organon & Co US:OGN | 402 040 | $5.51 mln. | 0.27% | +11 101 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 514 174 | $5.37 mln. | 0.26% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 500 000 | $5.19 mln. | 0.25% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 482 440 | $5.10 mln. | 0.25% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 510 000 | $5.08 mln. | 0.24% | nauja |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 500 000 | $5.07 mln. | 0.24% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 499 996 | $5.04 mln. | 0.24% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 500 000 | $5.02 mln. | 0.24% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 500 000 | $5.02 mln. | 0.24% | — |
| INFLECTION POINT ACQU CORP V CUSIP G2296M103 | 494 291 | $4.97 mln. | 0.24% | −200 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 473 583 | $4.95 mln. | 0.24% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 453 259 | $4.86 mln. | 0.23% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 458 864 | $4.83 mln. | 0.23% | — |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 475 000 | $4.79 mln. | 0.23% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 474 119 | $4.76 mln. | 0.23% | +74 119 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 450 000 | $4.75 mln. | 0.23% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 464 920 | $4.69 mln. | 0.23% | +164 920 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 447 158 | $4.63 mln. | 0.22% | — |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 450 129 | $4.58 mln. | 0.22% | nauja |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 450 000 | $4.53 mln. | 0.22% | +100 000 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 450 000 | $4.46 mln. | 0.21% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 398 309 | $4.18 mln. | 0.20% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 417 600 | $4.18 mln. | 0.20% | +167 600 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 415 940 | $4.16 mln. | 0.20% | +350 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 399 701 | $4.10 mln. | 0.20% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 392 300 | $4.08 mln. | 0.20% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 399 998 | $4.01 mln. | 0.19% | — |
| JAB ACQUISITION CORP I CUSIP G50004103 | 400 000 | $3.98 mln. | 0.19% | nauja |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 390 500 | $3.93 mln. | 0.19% | +37 500 |
| OSPREY ACQUISITION CORP III CUSIP G6841G107 | 399 738 | $3.93 mln. | 0.19% | nauja |
| AEON ACQUISITION I CORP CUSIP G0R30P102 | 390 000 | $3.90 mln. | 0.19% | nauja |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 375 366 | $3.76 mln. | 0.18% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 352 000 | $3.71 mln. | 0.18% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 352 297 | $3.71 mln. | 0.18% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 353 998 | $3.70 mln. | 0.18% | — |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 352 000 | $3.69 mln. | 0.18% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 354 980 | $3.65 mln. | 0.18% | +274 202 |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 353 065 | $3.62 mln. | 0.17% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 350 000 | $3.57 mln. | 0.17% | — |
| METALS ACQUISITION CORP II CUSIP G60420109 | 351 270 | $3.57 mln. | 0.17% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 352 912 | $3.56 mln. | 0.17% | — |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 328 906 | $3.54 mln. | 0.17% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 350 000 | $3.54 mln. | 0.17% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 350 771 | $3.54 mln. | 0.17% | +150 771 |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 350 000 | $3.52 mln. | 0.17% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 350 000 | $3.50 mln. | 0.17% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 333 400 | $3.48 mln. | 0.17% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 333 039 | $3.37 mln. | 0.16% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 312 330 | $3.23 mln. | 0.16% | — |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 316 590 | $3.18 mln. | 0.15% | nauja |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420103 | 313 986 | $3.11 mln. | 0.15% | nauja |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 299 996 | $3.10 mln. | 0.15% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 300 000 | $3.06 mln. | 0.15% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 300 000 | $3.03 mln. | 0.15% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 300 000 | $3.00 mln. | 0.14% | — |
| MERCATOR ACQUISITION CORP CUSIP G6004M107 | 300 000 | $2.96 mln. | 0.14% | nauja |
| ARC GROUP SECUR ACQUISITION CUSIP G0511G109 | 300 000 | $2.96 mln. | 0.14% | nauja |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 276 066 | $2.83 mln. | 0.14% | — |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 274 984 | $2.76 mln. | 0.13% | nauja |
| RMG ML SPORTS HOLDINGS CUSIP G7610P104 | 275 514 | $2.72 mln. | 0.13% | nauja |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 260 704 | $2.71 mln. | 0.13% | — |
| FREEDOM METALS ACQUISITION CUSIP G25507107 | 275 633 | $2.71 mln. | 0.13% | nauja |
| COLUMBUS CIRCLE CAP CORP III CUSIP G2296W101 | 274 998 | $2.71 mln. | 0.13% | nauja |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 240 001 | $2.66 mln. | 0.13% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 264 354 | $2.66 mln. | 0.13% | −154 817 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 249 998 | $2.59 mln. | 0.12% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 250 000 | $2.58 mln. | 0.12% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 250 000 | $2.58 mln. | 0.12% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 250 000 | $2.58 mln. | 0.12% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 250 000 | $2.57 mln. | 0.12% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 251 204 | $2.53 mln. | 0.12% | nauja |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 250 000 | $2.52 mln. | 0.12% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 250 000 | $2.50 mln. | 0.12% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 250 000 | $2.49 mln. | 0.12% | nauja |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 239 600 | $2.40 mln. | 0.12% | nauja |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 74 002 | $2.38 mln. | 0.11% | nauja |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 200 000 | $2.06 mln. | 0.10% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 199 900 | $2.06 mln. | 0.10% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 199 998 | $2.05 mln. | 0.10% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 199 998 | $2.03 mln. | 0.10% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 199 998 | $2.02 mln. | 0.10% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 200 000 | $2.02 mln. | 0.10% | — |
| INFLECTION POINT ACQUISITION CUSIP G47918126 | 200 000 | $2.01 mln. | 0.10% | nauja |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 199 998 | $2.01 mln. | 0.10% | — |
| PONO CAP FOUR INC CUSIP G71702107 | 200 000 | $2.00 mln. | 0.10% | — |
| RF ACQUISITION CORP II CUSIP G75389109 | 176 704 | $1.96 mln. | 0.09% | −337 802 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 175 000 | $1.77 mln. | 0.09% | — |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 174 999 | $1.76 mln. | 0.08% | — |
| BIO-TECHNE Corp US:TECH | 23 786 | $1.72 mln. | 0.08% | nauja |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 160 555 | $1.67 mln. | 0.08% | −61 055 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 150 000 | $1.56 mln. | 0.08% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 149 995 | $1.54 mln. | 0.07% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 152 723 | $1.54 mln. | 0.07% | nauja |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 150 000 | $1.50 mln. | 0.07% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 145 012 | $1.46 mln. | 0.07% | nauja |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 118 000 | $1.25 mln. | 0.06% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 110 000 | $1.13 mln. | 0.05% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 102 342 | $1.09 mln. | 0.05% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 100 000 | $1.03 mln. | 0.05% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 100 000 | $1.02 mln. | 0.05% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 100 000 | $1.01 mln. | 0.05% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 100 000 | $998 tūkst. | 0.05% | nauja |
| RIVERNORTH DOUBLELINE STRATE CUSIP 76882G107 | 98 931 | $826 tūkst. | 0.04% | nauja |
| Centerspace US:CSR | 14 695 | $799 tūkst. | 0.04% | nauja |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 76 900 | $772 tūkst. | 0.04% | — |
| Plains All American Pipeline… US:PAA | 24 711 | $581 tūkst. | 0.03% | +13 789 |
| JATT III ACQUISITION CORP CUSIP G5080G109 | 51 451 | $567 tūkst. | 0.03% | nauja |
| MPLX LP US:MPLX | 9 978 | $562 tūkst. | 0.03% | +6 093 |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 50 000 | $557 tūkst. | 0.03% | — |
| Western Midstream Partners L… US:WES | 12 604 | $553 tūkst. | 0.03% | +6 982 |
| Energy Transfer LP US:ET | 27 829 | $550 tūkst. | 0.03% | +15 483 |
| KARMAN LINE ACQUISITION CORP CUSIP G5226N125 | 54 162 | $536 tūkst. | 0.03% | nauja |
| Enterprise Products Partners… US:EPD | 13 847 | $493 tūkst. | 0.02% | +7 510 |
| First Trust Preferred Securi… US:FPE · ETF | 22 222 | $377 tūkst. | 0.02% | nauja |
| New America Acquisition I Co… US:NWAX | 30 900 | $311 tūkst. | 0.01% | — |
| Sunoco LP US:SUN | 3 576 | $261 tūkst. | 0.01% | −76 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 25 000 | $260 tūkst. | 0.01% | nauja |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 25 000 | $251 tūkst. | 0.01% | nauja |
| LONG TABLE GROWTH CORP CUSIP G5701H106 | 24 800 | $248 tūkst. | 0.01% | nauja |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A108 | 24 800 | $247 tūkst. | 0.01% | nauja |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 17 300 | $175 tūkst. | 0.01% | nauja |
| PELICAN ACQUISITION II CORP CUSIP G69822115 | 582 999 | $75.8 tūkst. | 0.00% | nauja |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (buvo 358 733) | — | — | parduota |
| Chime Financial, Inc. Class… US:CHYM | 0 (buvo 536 989) | — | — | parduota |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 0 (buvo 590 809) | — | — | parduota |
| Digitalbridge Group Inc US:DBRG | 0 (buvo 1 342 435) | — | — | parduota |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 0 (buvo 699 992) | — | — | parduota |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (buvo 240 067) | — | — | parduota |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 0 (buvo 1 241 792) | — | — | parduota |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (buvo 1 241 800) | — | — | parduota |
| GRAF GLOBAL CORP CUSIP G4036C106 | 0 (buvo 676 713) | — | — | parduota |
| Kenvue Inc. US:KVUE | 0 (buvo 99 270) | — | — | parduota |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (buvo 1 195 379) | — | — | parduota |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (buvo 2 068 813) | — | — | parduota |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 0 (buvo 500 000) | — | — | parduota |
| NUVALENT INC CUSIP 670703107 | 0 (buvo 836 918) | — | — | parduota |
| JAB ACQUISITION CORP I CUSIP G50004129 | 0 (buvo 400 000) | — | — | parduota |
| OPEN LENDING CORP CUSIP 68373J104 | 0 (buvo 1 707 309) | — | — | parduota |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 0 (buvo 2 070 000) | — | — | parduota |
| STELLAR BANCORP INC CUSIP 858927106 | 0 (buvo 8 600) | — | — | parduota |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (buvo 915 174) | — | — | parduota |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (buvo 3 002 025) | — | — | parduota |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 0 (buvo 296 787) | — | — | parduota |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (buvo 625 182) | — | — | parduota |
| TOPBUILD COR CUSIP 89055F103 | 0 (buvo 110 000) | — | — | parduota |
| SILVERBOX CORP IV CUSIP G81354105 | 0 (buvo 445 168) | — | — | parduota |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (buvo 42 764) | — | — | parduota |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (buvo 849 272) | — | — | parduota |
| WHITESTONE REIT CUSIP 966084204 | 0 (buvo 1 085 310) | — | — | parduota |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 0 (buvo 71 300) | — | — | parduota |
| AVANOS MED INC CUSIP 05350V106 | 0 (buvo 1 184 190) | — | — | parduota |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 0 (buvo 696 721) | — | — | parduota |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 0 (buvo 600 000) | — | — | parduota |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (buvo 2 456 414) | — | — | parduota |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 0 (buvo 380 000) | — | — | parduota |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (buvo 416 209) | — | — | parduota |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 0 (buvo 190 000) | — | — | parduota |
| CHART INDS INC CUSIP 16115Q308 | 0 (buvo 866 371) | — | — | parduota |
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