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Sculptor Capital LP

institucionālais investors · portfelis $12.3 mljrd. · 434 pozīcijas · pārskats uz 30.06.2026

Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 320

UzņēmumsAkcijasVērtībaportfeļa %Ceturkšņa Izmaiņas
Taiwan Semiconductor Manufac…
US:TSM · depozitāra sertifikāts
1 290 000$616 milj.8.86%+967 000
Sotera Health Co
US:SHC
24 000 000$426 milj.6.13%+2 282 272
Liberty Media Corporation Se…
US:FWONK
4 000 000$381 milj.5.47%−162 181
Bruker Corporation
US:BRKR
4 625 000$278 milj.4.00%+1 355 000
Advanced Micro Devices Inc
US:AMD
409 800$238 milj.3.42%jauna
Globus Medical
US:GMED
3 000 000$237 milj.3.41%−58 000
Live Nation Entertainment, I…
US:LYV
1 211 000$222 milj.3.19%+61 000
VIKING HOLDINGS LTD
CUSIP G93A5A101
1 930 034$202 milj.2.91%+495 034
Meta Platforms, Inc.
US:META
300 000$169 milj.2.43%+208 800
Micron Technology Inc
US:MU
140 000$162 milj.2.32%jauna
Microsoft Corporation
US:MSFT
425 000$159 milj.2.28%jauna
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
2 137 283$130 milj.1.87%+745 465
ASML HLDG NV
CUSIP N07059210
63 600$127 milj.1.82%+33 400
AERCAP HOLDINGS NV
CUSIP N00985106
862 500$126 milj.1.81%+505 500
NVIDIA Corporation
US:NVDA
607 000$121 milj.1.75%−127 000
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
700 000$120 milj.1.72%jauna
Palantir Technologies Inc.
US:PLTR
1 000 000$117 milj.1.68%jauna
Bank of America Corp
US:BAC
2 034 655$116 milj.1.67%−198 000
Norfolk Southern Corporation
US:NSC
366 413$115 milj.1.66%−292 000
Liberty Live Holdings, Inc.…
US:LLYVA
1 100 000$111 milj.1.60%—
SUPER MICRO COMPUTER INC
CUSIP 86800U500
2 150 000$110 milj.1.58%jauna
Alphabet Inc.
US:GOOGL
306 973$110 milj.1.58%−39 027
Liberty Live Holdings, Inc.…
US:LLYVK
988 500$104 milj.1.50%—
ALBEMARLE CORP
CUSIP 012653200
1 668 727$92.5 milj.1.33%+274 182
CORE SCIENTIFIC INC NEW
CUSIP 21874A114
4 840 468$91.0 milj.1.31%—
Liberty Media Corporation Se…
US:FWONA
1 000 000$87.5 milj.1.26%—
First Horizon Corporation
US:FHN
3 300 000$84.6 milj.1.22%—
Kenvue Inc.
US:KVUE
4 052 467$77.4 milj.1.11%−8 833 861
NEXTERA ENERGY INC
CUSIP 65339F663
1 433 571$77.0 milj.1.11%+847 159
Argan Inc
US:AGX
95 500$76.3 milj.1.10%jauna
EchoStar Corporation
US:ECHO
700 000$71.1 milj.1.02%−549 500
Intel Corporation
US:INTC
497 000$69.4 milj.1.00%jauna
Amazon.com, Inc.
US:AMZN
290 000$69.1 milj.0.99%jauna
Howmet Aerospace Inc
US:HWM
246 000$66.1 milj.0.95%—
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
138 000$63.4 milj.0.91%—
Roku Inc
US:ROKU
438 000$60.5 milj.0.87%jauna
ALLEGION PLC
CUSIP G0176J109
411 000$57.7 milj.0.83%jauna
Burlington Stores Inc
US:BURL
178 500$56.5 milj.0.81%+16 000
Guidewire Software Inc
US:GWRE
446 500$54.9 milj.0.79%−63 500
PG&E CORP
CUSIP 69331C306
1 123 532$46.5 milj.0.67%+369 638
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
368 156$42.9 milj.0.62%−1 733
ALPHABET INC
CUSIP 02079K404
798 107$40.1 milj.0.58%jauna
Capital One Financial Corpor…
US:COF
186 000$37.3 milj.0.54%—
BOEING CO
CUSIP 097023204
522 397$35.5 milj.0.51%jauna
SHIFT4 PMTS INC
CUSIP 82452J307
554 195$34.5 milj.0.50%+218 779
Digital Realty Trust Inc
US:DLR
175 000$31.4 milj.0.45%jauna
Voya Financial Inc
US:VOYA
334 000$30.2 milj.0.43%jauna
NOVANTA INC
CUSIP 67000B203
428 789$29.2 milj.0.42%—
Brookdale Senior Living Inc
US:BKD
1 780 000$28.6 milj.0.41%—
Applied Materials Inc
US:AMAT
38 300$27.7 milj.0.40%−259 500
Iridium Communications Inc.
US:IRDM
469 000$25.7 milj.0.37%jauna
CORNERSTONE STRATEGIC INVEST
CUSIP 21924B302
3 325 694$25.1 milj.0.36%+182 105
BIO-TECHNE Corp
US:TECH
350 000$24.7 milj.0.36%jauna
CHURCHILL CAP CORP XII
CUSIP G2131M102
2 300 000$24.5 milj.0.35%jauna
GENERAL CATALYST GBL RESIL M
CUSIP G3793T104
2 300 000$23.2 milj.0.33%jauna
Lam Research Corp
US:LRCX
51 200$22.2 milj.0.32%−397 800
CHURCHILL CAP CORP XI
CUSIP G2131A108
1 194 890$20.9 milj.0.30%−805 110
Thermo Fisher Scientific Inc
US:TMO
41 000$20.6 milj.0.30%jauna
Airbnb Inc
US:ABNB
140 000$20.0 milj.0.29%jauna
CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300
2 768 415$19.9 milj.0.29%−3 147
D BORAL ACQUISITION I CORP
CUSIP G2616T101
1 926 686$19.2 milj.0.28%+176 686
Penumbra Inc
US:PEN
57 000$18.0 milj.0.26%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
1 723 855$17.7 milj.0.25%—
ARES ACQUISITION CORP III
CUSIP G3303U112
1 591 099$16.0 milj.0.23%jauna
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
1 500 000$15.4 milj.0.22%—
GORES HOLDINGS XI INC
CUSIP G40008123
1 500 000$15.2 milj.0.22%jauna
NEXTERA ENERGY INC
CUSIP 65339F119
303 113$15.2 milj.0.22%+46 544
GORES HLDGS X INC
CUSIP G4002F109
1 457 300$15.2 milj.0.22%+7 300
CHURCHILL CAPITAL CORP IX
CUSIP G21301109
1 385 930$15.1 milj.0.22%+985 930
PPL CORP
CUSIP 69351T866
306 049$15.0 milj.0.22%−138 082
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
1 500 000$14.9 milj.0.21%jauna
ONEIM ACQUISITION CORP
CUSIP G6S74K106
1 462 248$14.7 milj.0.21%—
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
1 400 000$14.0 milj.0.20%jauna
Infosys Ltd ADR
US:INFY · depozitāra sertifikāts
1 303 900$13.7 milj.0.20%+1 035 000
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
170 077$13.1 milj.0.19%−3 976
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
1 300 000$13.0 milj.0.19%jauna
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
1 249 999$12.4 milj.0.18%jauna
KPET ULTRA PACELINE CORP
CUSIP G53157106
1 200 000$12.0 milj.0.17%jauna
WILCO 63 CORP
CUSIP G9640P120
1 193 500$11.9 milj.0.17%jauna
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X101
1 150 506$11.3 milj.0.16%jauna
ORACLE CORP
CUSIP 68389X204
235 813$10.6 milj.0.15%−546 185
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
663 005$10.5 milj.0.15%jauna
KRAKACQUISITION CORPORATION
CUSIP G5315G106
1 025 000$10.3 milj.0.15%+25 000
BERTO ACQUISITION CORP II
CUSIP G1051M126
1 000 000$10.1 milj.0.15%jauna
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
1 000 202$10.1 milj.0.15%+202
AMPERCAP ACQUISITION CO
CUSIP G0344N107
1 021 965$10.1 milj.0.15%jauna
SILVERBOX CORP V
CUSIP G8148S107
999 999$10.1 milj.0.14%—
LONG TABLE GROWTH CORP
CUSIP G5701H122
1 000 000$10.0 milj.0.14%jauna
AMERICAN EXCEPTIONALISM ACQU
CUSIP G0273J101
844 667$9.98 milj.0.14%—
RICE ACQUISITION CORP 3
CUSIP G7553X106
897 398$9.42 milj.0.14%+149 156
HELIX ACQUISITION CORP III
CUSIP G4444S107
872 563$9.28 milj.0.13%+77 890
Rivian Automotive Inc
US:RIVN
514 400$8.92 milj.0.13%—
Mechanics Bank
US:MCHB
512 727$8.15 milj.0.12%—
BRUKER CORP
CUSIP 116794207
18 000$8.03 milj.0.12%—
BURTECH ACQUISITION CORP II
CUSIP G1810A124
779 437$7.82 milj.0.11%jauna
KLA Corporation
US:KLAC
25 000$7.54 milj.0.11%jauna
AMANAT ACQUISITION CORP
CUSIP G0375M101
732 867$7.45 milj.0.11%jauna
SOUTHERN CO
CUSIP 842587842
145 678$7.30 milj.0.10%jauna
New America Acquisition I Co…
US:NWAX
715 721$7.26 milj.0.10%+15 721
Revolution Medicines, Inc.
US:RVMDW · cita vērtspapīru klase
709 670$6.66 milj.0.10%−249 152
DYNAMIX CORP
CUSIP G2949D104
605 664$6.54 milj.0.09%jauna
Teradyne Inc
US:TER
13 500$6.53 milj.0.09%jauna
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
177 425$6.50 milj.0.09%jauna
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
6 500$6.27 milj.0.09%jauna
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
600 000$6.05 milj.0.09%jauna
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
552 619$5.96 milj.0.09%−48 027
Visa Inc. Class A
US:V
16 572$5.69 milj.0.08%jauna
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
530 807$5.68 milj.0.08%—
NEWHOLD INVT CORP III
CUSIP G6486E102
510 000$5.55 milj.0.08%jauna
REAL ASSET ACQUISITION CORP
CUSIP G73944103
504 603$5.45 milj.0.08%+260 419
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
523 144$5.43 milj.0.08%—
ARTIUS II ACQUISITION INC
CUSIP G0509J115
500 000$5.25 milj.0.08%—
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
500 000$5.21 milj.0.07%—
NEXTERA ENERGY INC
CUSIP 65339F655
108 415$5.20 milj.0.07%−275 112
EQV VENTURES AC CORP. II
CUSIP G3106Q102
503 799$5.13 milj.0.07%—
HIGHVIEW MERGER CORP
CUSIP G4569C101
500 000$5.08 milj.0.07%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
500 000$5.03 milj.0.07%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
500 000$5.02 milj.0.07%−249 900
RRE VENTURES ACQUISITION COR
CUSIP G770AL103
508 197$5.02 milj.0.07%jauna
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
500 000$5.01 milj.0.07%jauna
IRENIC ACQUISITION CORP
CUSIP G4939F107
485 312$4.85 milj.0.07%jauna
Fermi Inc.
US:FRMI
508 200$4.66 milj.0.07%jauna
PERCEPTIVE CAP SOLUTIONS COR
CUSIP G70077105
424 700$4.62 milj.0.07%—
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
427 532$4.25 milj.0.06%jauna
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
421 068$4.19 milj.0.06%jauna
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
410 822$4.15 milj.0.06%+53 008
Ondas Inc.
US:ONDS
496 000$4.09 milj.0.06%−1 000
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
400 000$4.05 milj.0.06%−100 000
NEBIUS GROUP N.V.
CUSIP N97284108
14 400$3.98 milj.0.06%—
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
347 606$3.63 milj.0.05%—
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
350 000$3.61 milj.0.05%—
Abcellera Biologics Inc
US:ABCL
454 000$3.56 milj.0.05%jauna
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
80 800$3.48 milj.0.05%jauna
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
299 997$3.04 milj.0.04%−300 003
QXO, Inc.
US:QXO
175 000$3.02 milj.0.04%jauna
YORKVILLE INTL CAP CORP
CUSIP G98665121
277 451$2.79 milj.0.04%jauna
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
258 787$2.59 milj.0.04%jauna
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
245 838$2.54 milj.0.04%jauna
ALPHABET INC
CUSIP 02079K602
50 000$2.50 milj.0.04%jauna
Medline Inc. Class A
US:MDLN
60 907$2.40 milj.0.03%−169 093
METALS ACQUISITION CORP II
CUSIP G60420109
199 998$2.03 milj.0.03%jauna
Cogent Biosciences Inc
US:COGT
50 000$1.94 milj.0.03%jauna
JD.COM INC
CUSIP 47215PAJ5
370$1.74 milj.0.02%—
The Wendy’s Co
US:WEN
200 000$1.66 milj.0.02%jauna
Grove Collaborative Holdings…
US:GROV
1 192 799$1.49 milj.0.02%—
VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107
217 653$1.49 milj.0.02%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
137 871$1.43 milj.0.02%+100
CLEARBRIDGE ENERGY MIDSTREAM
CUSIP 18469P209
27 500$1.38 milj.0.02%jauna
PALOMA ACQUISITION CORP I
CUSIP G6881J102
131 937$1.31 milj.0.02%jauna
STRATEGY INC
CUSIP 594972887
20 000$1.18 milj.0.02%jauna
Willis Lease Finance Corpora…
US:WLFC
4 606$1.05 milj.0.02%jauna
WIX COM LTD
CUSIP M98068105
23 000$1.04 milj.0.02%jauna
POET Technologies Inc
US:POET
100 000$1.03 milj.0.01%jauna
Bicycle Therapeutics Ltd
US:BCYC · depozitāra sertifikāts
197 904$839 tūkst.0.01%jauna
Lucid Group Inc
US:LCID
117 800$788 tūkst.0.01%jauna
Immunitybio Inc
US:IBRX
79 200$693 tūkst.0.01%−10 000
Vertex
US:VERX
59 200$680 tūkst.0.01%jauna
CHURCHILL CAPITAL CORP IX
CUSIP G21301117
851 817$664 tūkst.0.01%+451 733
Keel Infrastructure Corp.
US:KEEL
113 500$651 tūkst.0.01%jauna
GENERAL CATALYST GBL RESIL M
CUSIP G3793T120
647 300$634 tūkst.0.01%jauna
Sellas Life Sciences Group I…
US:SLS
30 300$447 tūkst.0.01%jauna
ARTIUS II ACQUISITION INC
CUSIP G0509J123
1 980 000$416 tūkst.0.01%—
KODIAK AI INC.
CUSIP 500081112
557 644$413 tūkst.0.01%+488 744
SIDDHI ACQUISITION CORP
CUSIP G8118C116
1 648 895$399 tūkst.0.01%—
CHURCHILL CAP CORP XII
CUSIP G2131M110
224 600$382 tūkst.0.01%jauna
Twenty One Capital, Inc.
US:XXI
76 201$377 tūkst.0.01%jauna
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E112
163 408$356 tūkst.0.01%−85 968
HERTZ GLOBAL HLDGS INC
CUSIP 42806J148
320 000$349 tūkst.0.01%—
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537125
150 200$329 tūkst.0.00%jauna
Canopy Growth Corp
US:CGC
335 000$318 tūkst.0.00%—
XEROX HOLDINGS CORP
CUSIP 98421M114
1 132 038$311 tūkst.0.00%+392 206
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
220 043$290 tūkst.0.00%+124 277
Aurora Cannabis Inc
US:ACB
103 700$289 tūkst.0.00%—
HENNESSY CAP INVT CORP VII
CUSIP G4405D115
700 000$272 tūkst.0.00%—
GORES HLDGS X INC
CUSIP G4002F125
275 000$253 tūkst.0.00%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
344 771$250 tūkst.0.00%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
1 375 000$248 tūkst.0.00%jauna
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
4 654$245 tūkst.0.00%—
Quantum Computing Inc
US:QUBT
25 000$243 tūkst.0.00%jauna
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
1 000 000$240 tūkst.0.00%+500 000
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
360 045$232 tūkst.0.00%jauna
ONEIM ACQUISITION CORP
CUSIP G6S74K114
279 210$230 tūkst.0.00%+35 502
RICE ACQUISITION CORP 3
CUSIP G7553X114
220 283$218 tūkst.0.00%+86 946
JENA ACQUISITION CORP II
CUSIP G5093B113
1 260 700$214 tūkst.0.00%—
NWAX-WS
US:NWAX-WS · cita vērtspapīru klase
350 000$210 tūkst.0.00%—
GCT SEMICONDUCTOR HLDG INC
CUSIP 36170N115
419 090$205 tūkst.0.00%−73 910
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X119
575 253$190 tūkst.0.00%jauna
NEWHOLD INVT CORP III
CUSIP G6486E110
84 200$175 tūkst.0.00%jauna
KPET ULTRA PACELINE CORP
CUSIP G53157114
282 865$170 tūkst.0.00%jauna
AMPERCAP ACQUISITION CO
CUSIP G0344N131
1 021 965$164 tūkst.0.00%jauna
Rumble Inc.
US:RUM
25 600$162 tūkst.0.00%−364 600
HIGHVIEW MERGER CORP
CUSIP G4569C119
462 500$162 tūkst.0.00%+25 000
EQV VENTURES AC CORP. II
CUSIP G3106Q128
364 000$161 tūkst.0.00%+194 367
TITAN ACQUISITION CORP
CUSIP G8901A111
210 325$156 tūkst.0.00%jauna
KRAKACQUISITION CORPORATION
CUSIP G5315G114
310 622$151 tūkst.0.00%+60 622
COLOMBIER ACQUISITION CORP I
CUSIP G2284A111
187 500$150 tūkst.0.00%—
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N121
511 268$148 tūkst.0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
250 000$143 tūkst.0.00%—
SILVERBOX CORP V
CUSIP G8148S115
333 333$139 tūkst.0.00%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J118
325 000$137 tūkst.0.00%+75 000
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
697 784$136 tūkst.0.00%+97 784
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
250 000$131 tūkst.0.00%jauna
D BORAL ACQUISITION I CORP
CUSIP G2616T119
337 500$128 tūkst.0.00%—
K&F GROWTH ACQUISITION CORP
CUSIP G52258129
1 035 200$127 tūkst.0.00%—
Serve Robotics Inc.
US:SERV
19 000$125 tūkst.0.00%−200 300
PALOMA ACQUISITION CORP I
CUSIP G6881J110
337 050$118 tūkst.0.00%jauna
Wolfspeed, Inc.
US:WOLF
2 352$113 tūkst.0.00%—
IRENIC ACQUISITION CORP
CUSIP G4939F123
166 666$103 tūkst.0.00%jauna
ADS TEC ENERGY PLC
CUSIP G0085J109
170 100$102 tūkst.0.00%—
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T110
199 999$100 tūkst.0.00%+77 366
PEW-WS
US:PEW-WS · cita vērtspapīru klase
301 718$95.8 tūkst.0.00%—
KARBON CAP PARTNERS CORP
CUSIP G5225W118
125 000$93.8 tūkst.0.00%—
MOZAYYX ACQUISITION CORP
CUSIP G63113115
125 000$88.5 tūkst.0.00%jauna
ARMADA ACQUISITION CORP II
CUSIP G0R38G112
94 665$80.5 tūkst.0.00%−47 855
SILVERBOX CORP IV
CUSIP G81354121
469 900$75.2 tūkst.0.00%—
METALS ACQUISITION CORP II
CUSIP G60420117
65 166$71.7 tūkst.0.00%jauna
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
235 534$70.7 tūkst.0.00%jauna
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
199 907$68.0 tūkst.0.00%+21 000
BLAIZE HLDGS INC
CUSIP 092915115
188 799$62.4 tūkst.0.00%−33 911
LOTUS TECHNOLOGY INC
CUSIP 54572F119
806 844$51.7 tūkst.0.00%—
REZOLVE AI PLC
CUSIP G75398100
16 400$51.7 tūkst.0.00%−183 600
Shift4 Payments Inc
US:FOUR
1 000$48.6 tūkst.0.00%jauna
ALEANNA INC
CUSIP 01444V111
153 907$47.7 tūkst.0.00%−48 593
OAKTREE ACQUISITION CORP III
CUSIP G6717R112
50 000$47.1 tūkst.0.00%—
SUNPOWER INC
CUSIP 20460L112
289 449$39.8 tūkst.0.00%—
Iron Horse Acquisitions II C…
US:IRHOR · cita vērtspapīru klase
243 088$39.1 tūkst.0.00%—
Airsculpt Technologies Inc
US:AIRS
8 000$36.0 tūkst.0.00%jauna
FOLD HLDGS INC
CUSIP 29103K118
334 100$34.2 tūkst.0.00%—
HCM IV ACQUISITION CORP
CUSIP G4365S110
62 458$33.7 tūkst.0.00%jauna
BAIRD MED INVT HLDGS LTD
CUSIP G0705H111
700 000$32.5 tūkst.0.00%—
IDEA ACQUISITION CORP
CUSIP G4727U118
100 000$32.0 tūkst.0.00%jauna
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
100 000$29.0 tūkst.0.00%—
Energy Vault Holdings Inc
US:NRGV
6 000$28.3 tūkst.0.00%jauna
JACKSON ACQUISITION CO II
CUSIP G4992A136
161 700$25.1 tūkst.0.00%—
CHURCHILL CAP CORP XI
CUSIP G2131A116
3 207$24.4 tūkst.0.00%−196 793
OMNIAB INC
CUSIP 68218J111
293 802$23.1 tūkst.0.00%—
LIFEZONE METALS LIMITED
CUSIP G5568L117
52 300$21.4 tūkst.0.00%—
WALDENCAST PLC
CUSIP G9503X111
377 358$17.7 tūkst.0.00%—
ZEO ENERGY CORP
CUSIP 98944F117
372 739$14.4 tūkst.0.00%—
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
52 179$14.1 tūkst.0.00%jauna
SCAGE FUTURE
CUSIP G7840J118
299 999$12.3 tūkst.0.00%—
BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110
39 240$11.0 tūkst.0.00%−18 860
Aspire BioPharma, Inc.
US:ASBPW · cita vērtspapīru klase
500 000$10.0 tūkst.0.00%—
AERIES TECHNOLOGY INC
CUSIP G0136H110
474 600$9.49 tūkst.0.00%—
ENVOY MEDICAL INC
CUSIP 29415V117
182 142$9.07 tūkst.0.00%—
CHECHE GROUP INC
CUSIP G20707116
344 400$7.41 tūkst.0.00%—
COINCHECK GROUP NV
CUSIP N20967100
29 100$6.56 tūkst.0.00%−600
NVNI GROUP LIMITED
CUSIP G50716110
144 400$6.40 tūkst.0.00%—
TEVOGEN BIO HLDGS INC
CUSIP 88165K119
123 600$6.26 tūkst.0.00%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
500$5.47 tūkst.0.00%jauna
ALVOTECH
CUSIP L01800108
33 821$5.24 tūkst.0.00%—
CID HoldCo, Inc.
US:DAICW · cita vērtspapīru klase
324 300$3.99 tūkst.0.00%—
GDEV INC
CUSIP G6529J118
425 000$2.44 tūkst.0.00%—
Hertz Global Holdings Inc
US:HTZ
1 000$2.27 tūkst.0.00%jauna
ECARX HOLDINGS INC
CUSIP G29201111
50 000$2.25 tūkst.0.00%—
GOGORO INC
CUSIP G9491K113
227 540$2.12 tūkst.0.00%—
ALVOTECH
CUSIP L01800116
3 702$8510.00%—
MURANO GLOBAL INVT PLC
CUSIP G63369113
49 672$7400.00%—
PureCycle Technologies, Inc.
US:PCTTW · cita vērtspapīru klase
0 (bija 25 899)——pārdota
D. BORAL ARC ACQ I CORP.
CUSIP G2616F101
0 (bija 500 000)——pārdota
COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
0 (bija 187 057)——pārdota
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (bija 674 100)——pārdota
SCHWAB CHARLES CORP
US:SCHW
0 (bija 53 000)——pārdota
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
0 (bija 500 000)——pārdota
CorMedix Inc
US:CRMD
0 (bija 335 900)——pārdota
PERFECT CORP
CUSIP G7006A117
0 (bija 76 200)——pārdota
SoundHound AI Inc
US:SOUN
0 (bija 700 000)——pārdota
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K135
0 (bija 210 600)——pārdota
FORD MOTOR CO
US:F
0 (bija 347 486)——pārdota
REAL ASSET ACQUISITION CORP
CUSIP G73944111
0 (bija 30 153)——pārdota
StandardAero, Inc.
US:SARO
0 (bija 341 622)——pārdota
FUTURE MONEY ACQUISITION COR
CUSIP G3700S124
0 (bija 850 000)——pārdota
Forgent Power Solutions, Inc…
US:FPS
0 (bija 50 000)——pārdota
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (bija 750 000)——pārdota
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (bija 380 000)——pārdota
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (bija 250 201)——pārdota
Fortress Biotech Inc
US:FBIO
0 (bija 52 000)——pārdota
SPARK I ACQUISITION CORP
CUSIP G8316B118
0 (bija 40 000)——pārdota
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
0 (bija 199 636)——pārdota
Tesla, Inc.
US:TSLA
0 (bija 100 000)——pārdota
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
0 (bija 571 298)——pārdota
Gemini Space Station, Inc. C…
US:GEMI
0 (bija 24 000)——pārdota
SPRING VY ACQUISITION CORP I
CUSIP G8377G121
0 (bija 14 131)——pārdota
TransAlta Corp
US:TAC
0 (bija 533 600)——pārdota
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (bija 300 000)——pārdota
Globalstar, Inc.
US:GSAT
0 (bija 237 000)——pārdota
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (bija 1 250 000)——pārdota
Voyager Technologies, Inc.
US:VOYG
0 (bija 43 000)——pārdota
INFLECTION PT ACQUISITION CO
CUSIP G47875110
0 (bija 700 000)——pārdota
Haleon plc
US:HLN · depozitāra sertifikāts
0 (bija 5 300 868)——pārdota
WHITEFIBER INC
CUSIP G96115103
0 (bija 40 000)——pārdota
Xanadu Quantum Technologies…
US:XNDU
0 (bija 42 623)——pārdota
KARBON CAP PARTNERS CORP
CUSIP G5225W100
0 (bija 467 807)——pārdota
Iron Horse Acquisitions II C…
US:IRHO
0 (bija 249 938)——pārdota
QIAGEN NV
CUSIP N72482156
0 (bija 124 116)——pārdota
XAI Octagon Floating Rate &…
US:XFLT
0 (bija 15 686)——pārdota
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (bija 1 200 000)——pārdota
JPMorgan Chase & Co.
US:JPM
0 (bija 164 800)——pārdota
AMER SPORTS INC
CUSIP G0260P102
0 (bija 223 214)——pārdota
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (bija 1 247 005)——pārdota
Liberty Energy Inc.
US:LBRT
0 (bija 4 750)——pārdota
Strategy Inc
US:MSTR
0 (bija 0)——pārdota
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (bija 1 500 000)——pārdota
LIVE OAK ACQUISITION CORP V
CUSIP G5509P110
0 (bija 77 749)——pārdota
MiniMed Group, Inc.
US:MMED
0 (bija 306 005)——pārdota
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (bija 750 000)——pārdota
Alibaba Group Holding Limite…
US:BABA · depozitāra sertifikāts
0 (bija 275 300)——pārdota
METALS ACQUISITION CORP II
CUSIP G60420125
0 (bija 245 296)——pārdota
MORGAN STANLEY CHINA A SH FD
CUSIP 617468103
0 (bija 104 821)——pārdota
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (bija 310 165)——pārdota
AVIS BUDGET GROUP, INC.
US:CAR
0 (bija 50 000)——pārdota
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L125
0 (bija 313 025)——pārdota
NRG Energy Inc.
US:NRG
0 (bija 13 003)——pārdota
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
0 (bija 287 298)——pārdota
Beyond Meat Inc
US:BYND
0 (bija 258 700)——pārdota
MOZAYYX ACQUISITION CORP
CUSIP G63113123
0 (bija 500 000)——pārdota
Park Hotels & Resorts Inc.
US:PK
0 (bija 3 250 000)——pārdota
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (bija 2)——pārdota
Chatham Lodging Trust REIT
US:CLDT
0 (bija 2 365 395)——pārdota
JOBY AVIATION INC
CUSIP G65163100
0 (bija 150 088)——pārdota

Uzņēmumos, kas iekļauti mūsu datu bāzē 25

UzņēmumsDaļaAkcijasPārskata Datums
D. Boral Acquisition I Corp.…6.23%1 926 6862026-06-30
TRG Latin America Acquisitio…5.99%1 249 9992026-06-30
General Catalyst Global Resi…5.59%2 300 0002026-06-30
Churchill Capital Corp XII C…5.51%2 300 0002026-06-30
Averin Capital Acquisition C…5.25%1 500 0002026-06-30
CH4 Natural Solutions Corpor…5.18%1 150 5062026-06-30
KPET Ultra Paceline Corporat…5.16%1 200 0002026-06-30
AmperCap Acquisition Company5.12%1 021 9652026-06-30
OneIM Acquisition Corp. Clas…5.05%1 462 2482026-06-30
Liberty Live Holdings, Inc.…4.3%1 100 0002026-06-30
Liberty Media Corporation Se…4.17%1 000 0002026-06-30
Gores Holdings X, Inc. Class…4.04%1 457 3002026-06-30
Dynamix Corp3.65%605 6642026-06-30
SilverBox Corp V3.6%999 9992026-06-30
Bruker Corporation3.04%4 625 0002026-06-30
KRAKacquisition Corp Class A2.97%1 025 0002026-06-30
Churchill Capital Corp XI2.85%1 194 8902026-06-30
Grove Collaborative Holdings…2.79%1 192 7992026-06-30
Oaktree Acquisition Corp. II…2.68%530 8072026-06-30
Rice Acquisition Corporation…2.6%897 3982026-06-30
Globus Medical2.23%3 000 0002026-06-30
RRE Ventures Acquisition Cor…2.03%508 1972026-06-30
New America Acquisition I Co…1.92%715 7212026-06-30
Irenic Acquisition Corp. Cla…1.87%485 3122026-06-30
Aurora Cannabis Inc0.16%103 7002026-06-30
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