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Ghisallo Capital Management, LLC
institucinis investuotojas · portfelis $5.10 mlrd. · 339 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 423
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 5 678 145 | $970 mln. | 22.95% | nauja |
| Digital Realty Trust Inc US:DLR | 1 198 100 | $215 mln. | 5.09% | nauja |
| Alphabet Inc. US:GOOGL | 400 000 | $143 mln. | 3.38% | nauja |
| Alphabet Inc. US:GOOG | 400 000 | $141 mln. | 3.34% | nauja |
| Super Micro Computer Inc US:SMCI | 4 365 060 | $128 mln. | 3.03% | nauja |
| Medline Inc. Class A US:MDLN | 3 000 000 | $118 mln. | 2.80% | −1 546 674 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 400 000 | $110 mln. | 2.61% | −175 000 |
| Xpeng Inc US:XPEV · depozitoriumo pakvitavimas | 7 500 000 | $99.3 mln. | 2.35% | — |
| Aurora Innovation Inc US:AUR | 11 906 578 | $81.2 mln. | 1.92% | nauja |
| American Electric Power Co I… US:AEP | 500 000 | $68.4 mln. | 1.62% | nauja |
| Forgent Power Solutions, Inc… US:FPS | 1 175 000 | $65.6 mln. | 1.55% | −675 000 |
| DOLLAR TREE, INC. US:DLTR | 500 000 | $60.5 mln. | 1.43% | nauja |
| Cerebras Systems Inc. US:CBRS | 270 000 | $59.7 mln. | 1.41% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 400 000 | $58.4 mln. | 1.38% | −150 000 |
| ALPHABET INC CUSIP 02079K602 | 1 150 000 | $57.6 mln. | 1.36% | nauja |
| Oracle Corporation US:ORCL | 350 000 | $51.3 mln. | 1.21% | −107 000 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 900 000 | $46.0 mln. | 1.09% | nauja |
| BAIDU INC US:BIDU · depozitoriumo pakvitavimas | 400 000 | $45.7 mln. | 1.08% | nauja |
| Diamondback Energy Inc US:FANG | 250 000 | $43.9 mln. | 1.04% | +150 000 |
| Legence Corp. Class A US:LGN | 500 000 | $42.6 mln. | 1.01% | — |
| Vishay Intertechnology Inc US:VSH | 750 000 | $40.3 mln. | 0.95% | nauja |
| INNIO NV CUSIP N52A8C105 | 1 000 000 | $39.6 mln. | 0.94% | nauja |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 75 000 | $36.8 mln. | 0.87% | −100 000 |
| Janus Living, Inc. US:JAN | 1 100 000 | $31.6 mln. | 0.75% | +350 000 |
| Madison Air Solutions Corpor… US:MAIR | 800 000 | $31.2 mln. | 0.74% | nauja |
| Mineralys Therapeutics, Inc. US:MLYS | 1 125 000 | $30.4 mln. | 0.72% | nauja |
| Legend Biotech Corp US:LEGN · depozitoriumo pakvitavimas | 1 000 000 | $28.9 mln. | 0.68% | nauja |
| UL Solutions Inc. US:ULS | 250 000 | $25.5 mln. | 0.60% | −250 000 |
| ALPHABET INC CUSIP 02079K404 | 500 000 | $25.2 mln. | 0.60% | nauja |
| Arxis, Inc. Class A US:ARXS | 500 000 | $23.1 mln. | 0.55% | nauja |
| Entergy Corporation US:ETR | 200 000 | $23.0 mln. | 0.54% | nauja |
| GDS Holdings Ltd US:GDS · depozitoriumo pakvitavimas | 750 000 | $22.5 mln. | 0.53% | — |
| American Healthcare REIT, In… US:AHR | 400 000 | $20.9 mln. | 0.49% | +250 000 |
| AMER SPORTS INC CUSIP G0260P102 | 600 000 | $20.3 mln. | 0.48% | −600 000 |
| Intellia Therapeutics Inc US:NTLA | 1 200 000 | $20.3 mln. | 0.48% | nauja |
| Miami International Holdings… US:MIAX | 500 000 | $18.6 mln. | 0.44% | −500 000 |
| StandardAero, Inc. US:SARO | 600 000 | $17.9 mln. | 0.42% | −600 000 |
| Nio Inc Class A ADR US:NIO · depozitoriumo pakvitavimas | 3 500 000 | $17.7 mln. | 0.42% | −500 000 |
| GE Vernova LLC US:GEV | 15 000 | $17.6 mln. | 0.42% | −25 000 |
| QXO, Inc. US:QXO | 1 000 000 | $17.3 mln. | 0.41% | — |
| Sensient Technologies Corpor… US:SXT | 140 000 | $17.3 mln. | 0.41% | nauja |
| SOLV Energy, Inc. Class A US:MWH | 500 000 | $17.0 mln. | 0.40% | +300 000 |
| Macerich Company US:MAC | 673 590 | $17.0 mln. | 0.40% | nauja |
| Quantinuum Inc. Class A US:QNT | 200 000 | $16.3 mln. | 0.39% | nauja |
| Alliance Laundry Holdings In… US:ALH | 600 000 | $15.9 mln. | 0.38% | — |
| Cardinal Infrastructure Grou… US:CDNL | 167 297 | $15.8 mln. | 0.37% | +67 297 |
| DigitalOcean Holdings Inc US:DOCN | 100 000 | $15.7 mln. | 0.37% | −280 000 |
| Kodiak Gas Services, Inc. US:KGS | 200 000 | $15.0 mln. | 0.36% | −300 000 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 300 000 | $14.7 mln. | 0.35% | nauja |
| Firefly Aerospace Inc. US:FLY | 500 000 | $14.7 mln. | 0.35% | +340 000 |
| Fervo Energy Company Class A US:FRVO | 500 000 | $14.6 mln. | 0.35% | nauja |
| Cytokinetics Inc US:CYTK | 170 000 | $14.5 mln. | 0.34% | nauja |
| Hertz Global Holdings Inc US:HTZ | 5 744 624 | $13.0 mln. | 0.31% | nauja |
| BBB FOODS INC CUSIP G0896C103 | 307 618 | $12.8 mln. | 0.30% | +207 618 |
| Rollins Inc US:ROL | 300 000 | $12.5 mln. | 0.30% | −450 000 |
| TERAWULF INC. US:WULF | 500 000 | $12.4 mln. | 0.29% | nauja |
| VSE Corporation US:VSEC | 50 000 | $11.4 mln. | 0.27% | −100 000 |
| Norfolk Southern Corporation US:NSC | 36 000 | $11.3 mln. | 0.27% | −16 000 |
| USA Rare Earth, Inc. US:USAR | 500 000 | $10.8 mln. | 0.26% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 1 000 000 | $10.5 mln. | 0.25% | — |
| Pony AI Inc. American Deposi… US:PONY · depozitoriumo pakvitavimas | 1 500 000 | $10.4 mln. | 0.25% | nauja |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 1 000 000 | $10.4 mln. | 0.25% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 1 000 000 | $10.4 mln. | 0.25% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 1 000 000 | $10.3 mln. | 0.24% | nauja |
| Ingram Micro Holding Corpora… US:INGM | 375 000 | $10.3 mln. | 0.24% | +234 502 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 1 000 000 | $10.3 mln. | 0.24% | — |
| REALLOYS INC. US:ALOY | 701 754 | $10.1 mln. | 0.24% | nauja |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 1 000 000 | $10.1 mln. | 0.24% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 950 000 | $10.1 mln. | 0.24% | — |
| Bel Fuse A Inc US:BELFB | 30 000 | $9.99 mln. | 0.24% | nauja |
| Karman Holdings Inc. US:KRMN | 200 000 | $9.98 mln. | 0.24% | −25 000 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 921 000 | $9.97 mln. | 0.24% | nauja |
| Kratos Defense & Security So… US:KTOS | 200 000 | $9.97 mln. | 0.24% | −400 000 |
| CoreWeave, Inc. US:CRWV | 100 000 | $9.95 mln. | 0.24% | — |
| CAVA Group, Inc. US:CAVA | 125 000 | $9.81 mln. | 0.23% | nauja |
| Novanta Inc US:NOVT | 60 010 | $9.74 mln. | 0.23% | nauja |
| ALDEL FINL II INC CUSIP G01558108 | 900 000 | $9.62 mln. | 0.23% | — |
| Pattern Group Inc. Series A US:PTRN | 380 000 | $9.57 mln. | 0.23% | +180 000 |
| Revolution Medicines, Inc. US:RVMD | 50 000 | $9.36 mln. | 0.22% | nauja |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 800 000 | $8.62 mln. | 0.20% | — |
| Viper Energy Ut US:VNOM | 200 000 | $8.48 mln. | 0.20% | −200 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 800 000 | $8.22 mln. | 0.19% | — |
| BKV Corp US:BKV | 300 000 | $8.21 mln. | 0.19% | −350 000 |
| AEVEX Corp. US:AVEX | 389 470 | $8.14 mln. | 0.19% | nauja |
| Loar Holdings Inc. US:LOAR | 100 000 | $8.06 mln. | 0.19% | −100 000 |
| LandBridge Company LLC US:LB | 100 000 | $7.92 mln. | 0.19% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 750 000 | $7.55 mln. | 0.18% | — |
| Andersen Group Inc. US:ANDG | 200 000 | $7.54 mln. | 0.18% | — |
| X-Energy, Inc. Class A US:XE | 400 000 | $7.34 mln. | 0.17% | nauja |
| Aveanna Healthcare Holdings… US:AVAH | 900 000 | $7.34 mln. | 0.17% | nauja |
| ServiceTitan, Inc. Class A US:TTAN | 100 000 | $7.07 mln. | 0.17% | −100 000 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 671 007 | $6.94 mln. | 0.16% | nauja |
| EquipmentShare.com Inc Class… US:EQPT | 350 000 | $6.88 mln. | 0.16% | — |
| WaterBridge Infrastructure L… US:WBI | 200 000 | $6.85 mln. | 0.16% | −100 000 |
| Galaxy Digital Holdings Ltd US:GLXY | 250 000 | $6.84 mln. | 0.16% | −250 000 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 600 000 | $6.81 mln. | 0.16% | — |
| Ambiq Micro, Inc. US:AMBQ | 75 000 | $6.62 mln. | 0.16% | +55 000 |
| Allogene Therapeutics Inc US:ALLO | 3 000 000 | $6.24 mln. | 0.15% | nauja |
| Acadian Asset Management Inc US:AAMI | 85 379 | $6.11 mln. | 0.14% | nauja |
| ABIVAX US:ABVX · depozitoriumo pakvitavimas | 48 000 | $6.00 mln. | 0.14% | nauja |
| Lincoln International, Inc. US:LCLN | 250 000 | $5.97 mln. | 0.14% | nauja |
| HealthCare Inc US:NHP | 400 000 | $5.86 mln. | 0.14% | nauja |
| Kodiak Sciences Inc US:KOD | 150 000 | $5.84 mln. | 0.14% | nauja |
| ERock, Inc. US:EROC | 400 000 | $5.80 mln. | 0.14% | nauja |
| Celcuity LLC US:CELC | 55 000 | $5.75 mln. | 0.14% | nauja |
| MP Materials Corp US:MP | 100 000 | $5.60 mln. | 0.13% | — |
| HawkEye 360, Inc. US:HAWK | 275 000 | $5.56 mln. | 0.13% | nauja |
| Scholar Rock Holding Corp US:SRRK | 100 000 | $5.50 mln. | 0.13% | nauja |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 550 000 | $5.49 mln. | 0.13% | nauja |
| Vera Therapeutics Inc US:VERA | 125 000 | $5.36 mln. | 0.13% | nauja |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 500 000 | $5.21 mln. | 0.12% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 25 200 | $5.17 mln. | 0.12% | — |
| Applied Aerospace & Defense,… US:AADX | 225 000 | $5.13 mln. | 0.12% | nauja |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 500 000 | $5.13 mln. | 0.12% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 500 000 | $5.12 mln. | 0.12% | — |
| Summit Therapeutics PLC US:SMMT | 350 000 | $5.10 mln. | 0.12% | nauja |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 500 000 | $5.09 mln. | 0.12% | nauja |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 500 000 | $5.01 mln. | 0.12% | — |
| Ultragenyx US:RARE | 150 000 | $5.01 mln. | 0.12% | nauja |
| EyePoint, Inc US:EYPT | 350 000 | $5.01 mln. | 0.12% | nauja |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 500 000 | $4.99 mln. | 0.12% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 500 000 | $4.97 mln. | 0.12% | nauja |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 500 000 | $4.96 mln. | 0.12% | nauja |
| Curbline Properties Corp. US:CURB | 162 074 | $4.93 mln. | 0.12% | nauja |
| York Space Systems Inc. US:YSS | 200 000 | $4.92 mln. | 0.12% | −207 837 |
| Arrowhead Pharmaceuticals In… US:ARWR | 60 000 | $4.89 mln. | 0.12% | nauja |
| Karyopharm Therapeutics Inc. US:KPTI | 500 000 | $4.89 mln. | 0.12% | nauja |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 450 000 | $4.82 mln. | 0.11% | — |
| Oruka Therapeutics, Inc. US:ORKA | 50 000 | $4.76 mln. | 0.11% | nauja |
| Bob's Discount Furniture, In… US:BOBS | 300 000 | $4.75 mln. | 0.11% | — |
| Tango Therapeutics, Inc. US:TNGX | 150 000 | $4.69 mln. | 0.11% | nauja |
| UNIQURE NV CUSIP N90064101 | 100 000 | $4.61 mln. | 0.11% | nauja |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 450 000 | $4.55 mln. | 0.11% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 450 000 | $4.50 mln. | 0.11% | nauja |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 400 000 | $4.36 mln. | 0.10% | — |
| Forward Industries, Inc. US:FWDI | 1 006 882 | $4.25 mln. | 0.10% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 400 000 | $4.17 mln. | 0.10% | — |
| Alamar Biosciences, Inc. US:ALMR | 150 000 | $4.06 mln. | 0.10% | nauja |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 400 000 | $4.05 mln. | 0.10% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 400 000 | $4.05 mln. | 0.10% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 400 000 | $4.03 mln. | 0.10% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 400 000 | $4.00 mln. | 0.09% | — |
| Elmet Group Co. US:ELMT | 200 000 | $3.95 mln. | 0.09% | nauja |
| Portland General Electric Co US:POR | 75 000 | $3.89 mln. | 0.09% | −75 000 |
| Centuri Holdings, Inc. US:CTRI | 125 000 | $3.78 mln. | 0.09% | −125 000 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 375 000 | $3.72 mln. | 0.09% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 350 000 | $3.64 mln. | 0.09% | — |
| Liftoff Mobile, Inc. US:LFTO | 150 000 | $3.60 mln. | 0.09% | nauja |
| Velo3D, Inc. US:VELO | 200 000 | $3.51 mln. | 0.08% | nauja |
| Taysha Gene Therapies Inc US:TSHA | 505 000 | $3.44 mln. | 0.08% | nauja |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 325 000 | $3.33 mln. | 0.08% | — |
| Tamboran Resources Corp US:TBN | 100 000 | $3.25 mln. | 0.08% | nauja |
| GMR Solutions Inc. US:GMRS | 200 000 | $3.09 mln. | 0.07% | nauja |
| Figure Technology Solutions,… US:FIGR | 100 000 | $3.07 mln. | 0.07% | −100 000 |
| Yesway, Inc. Class A US:YSWY | 150 000 | $3.05 mln. | 0.07% | nauja |
| Central Bancompany, Inc. Cla… US:CBC | 100 000 | $3.04 mln. | 0.07% | −120 000 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 300 000 | $3.02 mln. | 0.07% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 300 000 | $3.02 mln. | 0.07% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 300 000 | $3.01 mln. | 0.07% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127 | 300 000 | $3.01 mln. | 0.07% | nauja |
| MiniMed Group, Inc. US:MMED | 200 000 | $2.99 mln. | 0.07% | −50 000 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 300 000 | $2.99 mln. | 0.07% | nauja |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 300 000 | $2.98 mln. | 0.07% | nauja |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 300 000 | $2.97 mln. | 0.07% | nauja |
| Presidio Production Company US:FTW | 243 652 | $2.96 mln. | 0.07% | −1 020 760 |
| Kodiak AI, Inc. US:KDK | 571 119 | $2.90 mln. | 0.07% | nauja |
| Warner Bros. Discovery, Inc. US:WBD | 106 000 | $2.83 mln. | 0.07% | −74 000 |
| Alumis Inc US:ALMS | 100 000 | $2.81 mln. | 0.07% | — |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 200 000 | $2.70 mln. | 0.06% | nauja |
| Grupo Aeroméxico, S.A.B. de… US:AERO · depozitoriumo pakvitavimas | 150 000 | $2.70 mln. | 0.06% | −75 000 |
| Spyre Therapeutics Inc. US:SYRE | 30 000 | $2.66 mln. | 0.06% | nauja |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 250 000 | $2.60 mln. | 0.06% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A126 | 250 000 | $2.59 mln. | 0.06% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 250 000 | $2.58 mln. | 0.06% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 250 000 | $2.58 mln. | 0.06% | — |
| Denali Therapeutics Inc US:DNLI | 100 000 | $2.57 mln. | 0.06% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 250 000 | $2.55 mln. | 0.06% | — |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 250 000 | $2.52 mln. | 0.06% | nauja |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 250 000 | $2.52 mln. | 0.06% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 250 000 | $2.50 mln. | 0.06% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 250 000 | $2.50 mln. | 0.06% | nauja |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 250 000 | $2.50 mln. | 0.06% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 250 000 | $2.50 mln. | 0.06% | — |
| WILCO 63 CORP CUSIP G9640P120 | 250 000 | $2.49 mln. | 0.06% | nauja |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 250 000 | $2.48 mln. | 0.06% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 250 000 | $2.48 mln. | 0.06% | nauja |
| HMH Holding Inc. Class A US:HMH | 125 000 | $2.34 mln. | 0.06% | nauja |
| EagleRock Land, LLC US:EROK | 110 000 | $2.34 mln. | 0.06% | nauja |
| Avalyn Pharma Inc. US:AVLN | 70 000 | $2.30 mln. | 0.05% | nauja |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 225 000 | $2.29 mln. | 0.05% | — |
| Altimmune Inc US:ALT | 750 000 | $2.28 mln. | 0.05% | nauja |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 225 000 | $2.25 mln. | 0.05% | nauja |
| NEKTAR THERAPEUTICS US:NKTR | 32 000 | $2.23 mln. | 0.05% | nauja |
| Lineage, Inc. US:LINE | 50 000 | $2.16 mln. | 0.05% | −50 100 |
| Guardian Pharmacy Services,… US:GRDN | 50 000 | $2.09 mln. | 0.05% | −75 000 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 200 000 | $2.09 mln. | 0.05% | — |
| WhiteHawk Minerals Corp. US:WHK | 75 000 | $2.09 mln. | 0.05% | nauja |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 200 000 | $2.06 mln. | 0.05% | — |
| NervGen Pharma Corp. US:NGEN | 1 000 000 | $2.06 mln. | 0.05% | nauja |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 200 000 | $2.06 mln. | 0.05% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 200 000 | $2.06 mln. | 0.05% | — |
| Waystar Holding Corp. US:WAY | 100 000 | $2.05 mln. | 0.05% | −250 000 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123 | 200 000 | $2.05 mln. | 0.05% | — |
| Once Upon a Farm, PBC US:OFRM | 100 000 | $2.05 mln. | 0.05% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 200 000 | $2.05 mln. | 0.05% | — |
| GORES HOLDINGS XI INC CUSIP G40008123 | 200 000 | $2.03 mln. | 0.05% | nauja |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 200 000 | $2.03 mln. | 0.05% | nauja |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 200 000 | $2.02 mln. | 0.05% | nauja |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 200 000 | $2.02 mln. | 0.05% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 200 000 | $2.01 mln. | 0.05% | nauja |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 200 000 | $2.00 mln. | 0.05% | nauja |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 200 000 | $2.00 mln. | 0.05% | +50 000 |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 200 000 | $2.00 mln. | 0.05% | nauja |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 200 000 | $2.00 mln. | 0.05% | nauja |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 200 000 | $1.99 mln. | 0.05% | nauja |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 200 000 | $1.99 mln. | 0.05% | — |
| Definium Therapeutics, Inc. US:DFTX | 41 500 | $1.95 mln. | 0.05% | nauja |
| MoonLake Immunotherapeutics US:MLTX | 100 000 | $1.95 mln. | 0.05% | nauja |
| Slide Insurance Holdings, In… US:SLDE | 100 000 | $1.94 mln. | 0.05% | −300 000 |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 75 000 | $1.91 mln. | 0.05% | — |
| Ideaya Biosciences Inc US:IDYA | 50 000 | $1.86 mln. | 0.04% | nauja |
| Figma, Inc. US:FIG | 100 000 | $1.81 mln. | 0.04% | −100 000 |
| Caris Life Sciences, Inc. US:CAI | 100 000 | $1.78 mln. | 0.04% | −150 000 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 175 000 | $1.75 mln. | 0.04% | nauja |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 175 000 | $1.74 mln. | 0.04% | — |
| Beta Technologies, Inc. US:BETA | 100 000 | $1.68 mln. | 0.04% | −150 000 |
| Mobia Medical, Inc. US:MOBI | 125 000 | $1.68 mln. | 0.04% | nauja |
| Praxis Precision Medicines I… US:PRAX | 5 000 | $1.67 mln. | 0.04% | — |
| Kailera Therapeutics, Inc. US:KLRA | 75 000 | $1.65 mln. | 0.04% | nauja |
| Voyager Technologies, Inc. US:VOYG | 50 000 | $1.61 mln. | 0.04% | −25 000 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 150 000 | $1.53 mln. | 0.04% | nauja |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 150 000 | $1.52 mln. | 0.04% | — |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 150 000 | $1.51 mln. | 0.04% | nauja |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 150 000 | $1.51 mln. | 0.04% | nauja |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 150 000 | $1.51 mln. | 0.04% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 150 000 | $1.50 mln. | 0.04% | nauja |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 150 000 | $1.50 mln. | 0.04% | nauja |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 150 000 | $1.49 mln. | 0.04% | nauja |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 150 000 | $1.49 mln. | 0.04% | nauja |
| Hemab Therapeutics Holdings,… US:COAG | 40 000 | $1.47 mln. | 0.03% | nauja |
| Heartflow, Inc. US:HTFL | 50 000 | $1.47 mln. | 0.03% | — |
| Aeva Technologies, Inc. US:AEVA | 50 000 | $1.44 mln. | 0.03% | nauja |
| Forbright, Inc. Class A US:FRBT | 75 000 | $1.37 mln. | 0.03% | nauja |
| Wealthfront Corporation US:WLTH | 150 000 | $1.34 mln. | 0.03% | −200 000 |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 125 000 | $1.24 mln. | 0.03% | nauja |
| Veradermics, Incorporated US:MANE | 10 000 | $1.23 mln. | 0.03% | +5 000 |
| SINDA LTD CUSIP G81569108 | 100 000 | $1.20 mln. | 0.03% | nauja |
| Kardigan, Inc. US:KARD | 50 000 | $1.19 mln. | 0.03% | nauja |
| BULLISH CUSIP G16910120 | 50 000 | $1.17 mln. | 0.03% | −60 000 |
| PICS NV CUSIP N69958101 | 105 000 | $1.12 mln. | 0.03% | −120 000 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 100 000 | $1.03 mln. | 0.02% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 100 000 | $1.03 mln. | 0.02% | — |
| Candel Therapeutics Inc US:CADL | 100 000 | $1.03 mln. | 0.02% | −100 000 |
| Suja Life, Inc. Class A US:SUJA | 100 000 | $1.02 mln. | 0.02% | nauja |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 100 000 | $1.01 mln. | 0.02% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 100 000 | $1.00 mln. | 0.02% | — |
| DISCIPLINED GROWTH CUSIP G2775W127 | 100 000 | $1.00 mln. | 0.02% | nauja |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 100 000 | $998 tūkst. | 0.02% | — |
| XFLH CAP CORP CUSIP G9834D107 | 100 000 | $997 tūkst. | 0.02% | nauja |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 100 000 | $994 tūkst. | 0.02% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 100 000 | $992 tūkst. | 0.02% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 100 000 | $990 tūkst. | 0.02% | nauja |
| Jefferson Capital, Inc. US:JCAP | 50 000 | $974 tūkst. | 0.02% | — |
| Smithfield Foods, Inc. US:SFD | 40 000 | $970 tūkst. | 0.02% | −35 000 |
| McGraw Hill, Inc. US:MH | 100 000 | $947 tūkst. | 0.02% | −150 000 |
| INVENTIVA US:IVA · depozitoriumo pakvitavimas | 250 000 | $945 tūkst. | 0.02% | nauja |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 100 000 | $935 tūkst. | 0.02% | −150 000 |
| Trevi Therapeutics Inc US:TRVI | 50 000 | $933 tūkst. | 0.02% | nauja |
| Lumexa Imaging Holdings, Inc… US:LMRI | 75 000 | $846 tūkst. | 0.02% | — |
| Netskope Inc US:NTSK | 75 000 | $821 tūkst. | 0.02% | −25 000 |
| Aktis Oncology, Inc. US:AKTS | 25 000 | $806 tūkst. | 0.02% | — |
| Rare Earths Americas, Inc. US:REA | 50 000 | $764 tūkst. | 0.02% | nauja |
| Celldex Therapeutics Inc US:CLDX | 20 000 | $744 tūkst. | 0.02% | nauja |
| MapLight Therapeutics, Inc. US:MPLT | 20 000 | $717 tūkst. | 0.02% | — |
| Senseonics Holdings, Inc. US:SENS | 125 000 | $710 tūkst. | 0.02% | nauja |
| SILVER BOW MINING CORP. US:SBMT | 100 000 | $676 tūkst. | 0.02% | nauja |
| Parabilis Medicines, Inc. US:PBLS | 20 000 | $547 tūkst. | 0.01% | nauja |
| Seaport Therapeutics, Inc. US:SPTX | 25 000 | $543 tūkst. | 0.01% | nauja |
| Peabody Energy Corp US:BTU | 23 000 | $532 tūkst. | 0.01% | nauja |
| ITG, Inc. Class A US:ITG | 33 000 | $528 tūkst. | 0.01% | nauja |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 50 000 | $510 tūkst. | 0.01% | nauja |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 50 000 | $507 tūkst. | 0.01% | nauja |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 50 000 | $501 tūkst. | 0.01% | — |
| Odyssey Therapeutics, Inc. US:ODTX | 25 000 | $468 tūkst. | 0.01% | nauja |
| Jade Biosciences, Inc. US:JBIO | 20 000 | $444 tūkst. | 0.01% | nauja |
| Keel Infrastructure Corp. US:KEEL | 75 700 | $435 tūkst. | 0.01% | nauja |
| Humacyte Inc US:HUMA | 500 000 | $390 tūkst. | 0.01% | nauja |
| New America Acquisition I Co… US:NWAX | 30 000 | $305 tūkst. | 0.01% | — |
| BITGO HOLDINGS, INC. US:BTGO | 50 000 | $259 tūkst. | 0.01% | −30 000 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 25 000 | $257 tūkst. | 0.01% | — |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 25 000 | $256 tūkst. | 0.01% | nauja |
| Corvus Pharmaceuticals Inc US:CRVS | 10 000 | $149 tūkst. | 0.00% | — |
| Viridian Therapeutics Inc US:VRDN | 7 000 | $129 tūkst. | 0.00% | nauja |
| Avalanche Treasury Corporati… US:AVAT | 201 924 | $101 tūkst. | 0.00% | nauja |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 450 000 | $87.8 tūkst. | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 500 000 | $80.5 tūkst. | 0.00% | nauja |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 750 000 | $54.5 tūkst. | 0.00% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 200 000 | $33.8 tūkst. | 0.00% | nauja |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 125 000 | $22.5 tūkst. | 0.00% | nauja |
| XFLH CAP CORP CUSIP G9834D115 | 100 000 | $10.3 tūkst. | 0.00% | nauja |
| Chime Financial, Inc. Class… US:CHYM | 0 (buvo 100 000) | — | — | parduota |
| Symbotic Inc US:SYM | 0 (buvo 250 000) | — | — | parduota |
| CHPAC 09/18/30 CVT PU… CUSIP Y1505Z111 | 0 (buvo 675 000 000) | — | — | parduota |
| Heico Corporation US:HEI | 0 (buvo 90 000) | — | — | parduota |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (buvo 500 000) | — | — | parduota |
| Navan, Inc. Class A US:NAVN | 0 (buvo 100 000) | — | — | parduota |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (buvo 200 000) | — | — | parduota |
| Circle Internet Group, Inc. US:CRCL | 0 (buvo 50 000) | — | — | parduota |
| Tesla, Inc. US:TSLA | 0 (buvo 275 000) | — | — | parduota |
| HUTAI 02/08/27 CVT CUSIP Y37426106 | 0 (buvo 400 000 000) | — | — | parduota |
| Helius Medical Technologies… US:HSDT | 0 (buvo 223 051) | — | — | parduota |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (buvo 250 000) | — | — | parduota |
| NBIS 1.250 03/15/31 CVT CUSIP 63954QAJ5 | 0 (buvo 60 000 000) | — | — | parduota |
| JOBY AVIATION INC CUSIP G65163100 | 0 (buvo 3 129 666) | — | — | parduota |
| CleanCore Solutions Inc. US:ZONE | 0 (buvo 3 775 112) | — | — | parduota |
| TriSalus Life Sciences Inc. US:TLSI | 0 (buvo 25 000) | — | — | parduota |
| HYUHI 05/04/31 CVT PU… CUSIP Y3R40X107 | 0 (buvo 110 000 000) | — | — | parduota |
| Hesai Group Sponsored ADR US:HSAI · depozitoriumo pakvitavimas | 0 (buvo 600 000) | — | — | parduota |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (buvo 25 000) | — | — | parduota |
| NBIS 2.625 03/15/33 CVT CUSIP 63954QAL0 | 0 (buvo 55 000 000) | — | — | parduota |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (buvo 100 000) | — | — | parduota |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (buvo 500 000) | — | — | parduota |
| CoastalSouth Bancshares, Inc… US:COSO | 0 (buvo 20 000) | — | — | parduota |
| VNET Group Inc DRC US:VNET · depozitoriumo pakvitavimas | 0 (buvo 1 250 000) | — | — | parduota |
| JLMAG 1.750 08/04/30 CVT PU… CUSIP Y4450G104 | 0 (buvo 2 500 000) | — | — | parduota |
| Hinge Health, Inc. US:HNGE | 0 (buvo 75 000) | — | — | parduota |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (buvo 50 000) | — | — | parduota |
| nLIGHT Inc US:LASR | 0 (buvo 125 000) | — | — | parduota |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (buvo 150 000) | — | — | parduota |
| CRWV 1.750 12/01/31 CVT CUSIP 21873SAD0 | 0 (buvo 12 500 000) | — | — | parduota |
| Vaxcyte Inc US:PCVX | 0 (buvo 25 000) | — | — | parduota |
| KCCOP 1.750 07/10/30 CVT PU… CUSIP Y45945105 | 0 (buvo 10 000 000) | — | — | parduota |
| Incannex Healthcare Ltd ADR US:IXHL | 0 (buvo 162 855) | — | — | parduota |
| D BORAL ACQUISITION I CORP CUSIP G2616T127 | 0 (buvo 200 000) | — | — | parduota |
| ASTS 2.250 04/15/36 CVT CUSIP 00217DAG5 | 0 (buvo 10 000 000) | — | — | parduota |
| NVIDIA Corporation US:NVDA | 0 (buvo 550 000) | — | — | parduota |
| REZOLVE AI PLC CUSIP G75398100 | 0 (buvo 2 000 000) | — | — | parduota |
| CRSP 1.731 03/01/31 CVT CUSIP 226712AA5 | 0 (buvo 4 000 000) | — | — | parduota |
| VICI Properties Inc US:VICI | 0 (buvo 100 000) | — | — | parduota |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 0 (buvo 150 000) | — | — | parduota |
| MULTISENSOR AI HOLDINGS INC CUSIP 456948108 | 0 (buvo 960 339) | — | — | parduota |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (buvo 1 800 000) | — | — | parduota |
| Oklo Inc. US:OKLO | 0 (buvo 100 000) | — | — | parduota |
| Omada Health, Inc. US:OMDA | 0 (buvo 90 000) | — | — | parduota |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 0 (buvo 19 500) | — | — | parduota |
| Disc Medicine Inc. US:IRON | 0 (buvo 10 000) | — | — | parduota |
| Vipshop Holdings Limited US:VIPS · depozitoriumo pakvitavimas | 0 (buvo 999 999) | — | — | parduota |
| PINGA 06/11/30 CVT PU… CUSIP Y69790106 | 0 (buvo 191 000 000) | — | — | parduota |
| IONQ Inc US:IONQ | 0 (buvo 750 000) | — | — | parduota |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (buvo 200 000) | — | — | parduota |
| American Integrity Insurance… US:AII | 0 (buvo 65 000) | — | — | parduota |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | 0 (buvo 5 000 000) | — | — | parduota |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (buvo 175 000) | — | — | parduota |
| DASH 05/15/30 CVT CUSIP 25809KAA3 | 0 (buvo 5 000 000) | — | — | parduota |
| WEC 3.375 06/01/28 CVT CUSIP 92939UAS5 | 0 (buvo 10 000 000) | — | — | parduota |
| VIS 02/04/31 CVT PU… CUSIP Y9353N106 | 0 (buvo 2 000 000) | — | — | parduota |
| Kennametal Inc US:KMT | 0 (buvo 100 000) | — | — | parduota |
| CHRYH 01/31/27 CVT CUSIP G4404N114 | 0 (buvo 50 000 000) | — | — | parduota |
| Anteris Technologies Global… US:AVR | 0 (buvo 150 000) | — | — | parduota |
| Insight Molecular Diagnostic… US:IMDX | 0 (buvo 70 695) | — | — | parduota |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 0 (buvo 50 000) | — | — | parduota |
| DUK 3.000 03/15/29 CVT CUSIP 26441CCL7 | 0 (buvo 35 000 000) | — | — | parduota |
| Whirlpool Corporation US:WHR | 0 (buvo 100 000) | — | — | parduota |
| WISTR 10/23/30 CVT PU… CUSIP Y96738102 | 0 (buvo 23 900 000) | — | — | parduota |
| Kingsoft Cloud US:KC · depozitoriumo pakvitavimas | 0 (buvo 250 000) | — | — | parduota |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (buvo 500 000) | — | — | parduota |
| Applovin Corp US:APP | 0 (buvo 25 000) | — | — | parduota |
| ORACLE CORP CUSIP 68389X204 | 0 (buvo 450 000) | — | — | parduota |
| PPL CAP FDG INC CUSIP 69352PAS2 | 0 (buvo 7 500 000) | — | — | parduota |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 0 (buvo 200 000) | — | — | parduota |
| Eikon Therapeutics, Inc. US:EIKN | 0 (buvo 70 000) | — | — | parduota |
| Xanadu Quantum Technologies… US:XNDU | 0 (buvo 250 000) | — | — | parduota |
| WIWYNN 04/01/31 CUSIP Y9673DAD3 | 0 (buvo 90 000 000) | — | — | parduota |
| Kosmos Energy Ltd US:KOS | 0 (buvo 3 675 000) | — | — | parduota |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (buvo 59 000) | — | — | parduota |
| Ategrity Specialty Insurance… US:ASIC | 0 (buvo 100 000) | — | — | parduota |
| Phoenix Education Partners,… US:PXED | 0 (buvo 20 000) | — | — | parduota |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (buvo 150 000) | — | — | parduota |
| NRGV 5.250 03/01/31 CVT CUSIP 29280WAA7 | 0 (buvo 1 000 000) | — | — | parduota |
| Xilio Development Inc US:XLO | 0 (buvo 13 800) | — | — | parduota |
| ZJMGC 02/05/31 CVT PU… CUSIP Y9892H107 | 0 (buvo 41 000 000) | — | — | parduota |
| Lsb Industries Inc US:LXU | 0 (buvo 1 900 000) | — | — | parduota |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (buvo 300 000) | — | — | parduota |
| Atour Lifestyle Holdings Lim… US:ATAT · depozitoriumo pakvitavimas | 0 (buvo 100 000) | — | — | parduota |
| Public Policy Holding Compan… US:PPHC | 0 (buvo 60 000) | — | — | parduota |
| XFLH CAP CORP CUSIP G9834D123 | 0 (buvo 100 000) | — | — | parduota |
| Ethos Technologies Inc. Clas… US:LIFE | 0 (buvo 50 000) | — | — | parduota |
| Zoom Video Communications In… US:ZM | 0 (buvo 325 000) | — | — | parduota |
| CSSCH 0.750 01/28/31 CVT PU… CUSIP YI2693533 | 0 (buvo 30 000 000) | — | — | parduota |
| LATAM Airlines Group S.A. US:LTM · depozitoriumo pakvitavimas | 0 (buvo 500 000) | — | — | parduota |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (buvo 1 500 000) | — | — | parduota |
| Avidbank Holdings, Inc. US:AVBH | 0 (buvo 10 000) | — | — | parduota |
| Reddit, Inc. US:RDDT | 0 (buvo 150 000) | — | — | parduota |
| ZURA BIO LTD CUSIP G9TY5A101 | 0 (buvo 25 000) | — | — | parduota |
| NIPST 02/14/29 CVT CUSIP 329882225 | 0 (buvo 10 590 000 000) | — | — | parduota |
| JPM 0.10 01/12/29 MTN CUSIP DC8946154 | 0 (buvo 12 000 000) | — | — | parduota |
| XTEPI 02/06/29 CVT PU… CUSIP YI5694439 | 0 (buvo 44 000 000) | — | — | parduota |
| LBRT 03/01/32 CVT CUSIP 53115LAC8 | 0 (buvo 5 000 000) | — | — | parduota |
| BLTIV 02/05/33 CVT PU… CUSIP G4990A104 | 0 (buvo 544 000 000) | — | — | parduota |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (buvo 110 000) | — | — | parduota |
| H2O America US:HTO | 0 (buvo 100 000) | — | — | parduota |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (buvo 3 919 802) | — | — | parduota |
| NIPST 02/14/31 CVT PU… CUSIP 329882250 | 0 (buvo 6 990 000 000) | — | — | parduota |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (buvo 150 000) | — | — | parduota |
| ZTOEC 0.925 03/01/31 CVT PU… CUSIP YI7507167 | 0 (buvo 95 000 000) | — | — | parduota |
| MDA Space Ltd. US:MDA | 0 (buvo 450 000) | — | — | parduota |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (buvo 550 000) | — | — | parduota |
| Bloom Energy Corp US:BE | 0 (buvo 90 000) | — | — | parduota |
| Safe Pro Group Inc. US:SPAI | 0 (buvo 250 000) | — | — | parduota |
| DWAHY 03/30/29 '29 CV… CUSIP J11508124 | 0 (buvo 40 000 000) | — | — | parduota |
| Flowco Holdings Inc. US:FLOC | 0 (buvo 70 000) | — | — | parduota |
| AGI INC CUSIP G0118C105 | 0 (buvo 200 000) | — | — | parduota |
| BABA 09/15/32 CVT PU… CUSIP YK0592740 | 0 (buvo 42 500 000) | — | — | parduota |
| Microsoft Corporation US:MSFT | 0 (buvo 250 000) | — | — | parduota |
| SRIAD 02/03/33 CVT PU… CUSIP G54958106 | 0 (buvo 273 000 000) | — | — | parduota |
| Boyd Group Services Inc. US:BGSI | 0 (buvo 15 000) | — | — | parduota |
| Bright Minds Biosciences Inc US:DRUG | 0 (buvo 11 000) | — | — | parduota |
| SmartStop Self Storage REIT,… US:SMA | 0 (buvo 50 000) | — | — | parduota |
| COINCHECK GROUP NV CUSIP N20967118 | 0 (buvo 11 724) | — | — | parduota |
| GLXY 0.500 05/01/31 CVT CUSIP 36317GAC0 | 0 (buvo 58 300 000) | — | — | parduota |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (buvo 300 000) | — | — | parduota |
| NCLH 0.750 09/15/30 CVT CUSIP 62886HBW0 | 0 (buvo 5 000 000) | — | — | parduota |
| LOGCO 6.950 08/04/26 CVT PU… CUSIP G55555109 | 0 (buvo 56 000 000) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 10
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Newbury Street II Acquisitio… | 5.28% | 950 000 | 2026-06-30 |
| Aldel Financial II Inc. Clas… | 3.8% | 900 000 | 2026-06-30 |
| Titan Acquisition Corp | 3.62% | 1 000 000 | 2026-06-30 |
| Rice Acquisition Corporation… | 2.9% | 1 000 000 | 2026-06-30 |
| Karbon Capital Partners Corp… | 2.83% | 1 000 000 | 2026-06-30 |
| Archimedes Tech SPAC Partner… | 2.7% | 800 000 | 2026-06-30 |
| Inflection Point Acquisition… | 2.65% | 671 007 | 2026-06-30 |
| Hertz Global Holdings Inc | 1.22% | 5 744 624 | 2026-06-30 |
| Xpeng Inc | 0.96% | 7 500 000 | 2026-06-30 |
| Coincheck Group N.V. | — | — | 2024-12-10 |
reklama