← k velikim vlagateljem
Tenor Capital Management Co., L.p.
institucionalni vlagatelj · portfelj $7.09 mrd. · 549 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 459
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| ALPHABET INC CUSIP 02079K404 | 900 000 | $45.4 mio. | 2.85% | nova |
| ALPHABET INC CUSIP 02079K602 | 900 000 | $45.1 mio. | 2.83% | nova |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 2 702 188 | $29.4 mio. | 1.84% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 2 185 000 | $22.8 mio. | 1.43% | — |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 2 178 000 | $21.6 mio. | 1.35% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 2 001 000 | $21.1 mio. | 1.32% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 2 000 000 | $20.9 mio. | 1.31% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 2 000 000 | $20.8 mio. | 1.30% | — |
| Alphabet Inc. US:GOOG | 58 500 | $20.7 mio. | 1.29% | nova |
| Alphabet Inc. US:GOOGL | 57 000 | $20.4 mio. | 1.28% | nova |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 1 747 389 | $18.5 mio. | 1.16% | +254 262 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 1 750 000 | $18.1 mio. | 1.14% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 1 750 000 | $18.1 mio. | 1.13% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 1 650 000 | $16.6 mio. | 1.04% | — |
| FACT II ACQUISITION CORP CUSIP G32901103 | 1 500 000 | $15.9 mio. | 1.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 1 500 000 | $15.7 mio. | 0.98% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 1 500 000 | $15.6 mio. | 0.98% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 1 500 000 | $15.6 mio. | 0.98% | — |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 1 500 000 | $15.1 mio. | 0.95% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 500 000 | $15.1 mio. | 0.95% | — |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 1 500 000 | $15.1 mio. | 0.94% | nova |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 1 500 000 | $14.9 mio. | 0.93% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 1 367 830 | $14.7 mio. | 0.92% | −132 170 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 1 396 956 | $14.7 mio. | 0.92% | — |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 1 425 000 | $14.7 mio. | 0.92% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 374 599 | $14.3 mio. | 0.90% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 1 300 000 | $13.2 mio. | 0.83% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 1 250 000 | $13.0 mio. | 0.81% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 1 250 000 | $12.9 mio. | 0.81% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 1 246 332 | $12.6 mio. | 0.79% | +549 371 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 1 250 000 | $12.5 mio. | 0.78% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 1 200 000 | $12.5 mio. | 0.78% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 250 000 | $12.5 mio. | 0.78% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 1 250 000 | $12.5 mio. | 0.78% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 1 250 000 | $12.5 mio. | 0.78% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 1 250 000 | $12.5 mio. | 0.78% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 1 200 000 | $12.4 mio. | 0.77% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 1 200 000 | $11.9 mio. | 0.75% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 1 110 000 | $11.7 mio. | 0.73% | — |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 142 547 | $11.6 mio. | 0.73% | nova |
| BTC DEV CORP CUSIP G0701G109 | 1 125 000 | $11.3 mio. | 0.71% | — |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 1 125 000 | $11.2 mio. | 0.70% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 1 100 000 | $11.1 mio. | 0.70% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 1 100 000 | $11.1 mio. | 0.70% | — |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 1 000 000 | $10.9 mio. | 0.68% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 1 100 000 | $10.8 mio. | 0.67% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 1 059 588 | $10.5 mio. | 0.66% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 1 000 000 | $10.4 mio. | 0.65% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 1 000 000 | $10.4 mio. | 0.65% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 1 000 000 | $10.4 mio. | 0.65% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 1 000 000 | $10.3 mio. | 0.65% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 1 000 000 | $10.3 mio. | 0.65% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 1 000 000 | $10.3 mio. | 0.65% | — |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 1 000 000 | $10.3 mio. | 0.64% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 1 000 000 | $10.3 mio. | 0.64% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 1 000 000 | $10.2 mio. | 0.64% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 1 000 000 | $10.1 mio. | 0.63% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 1 000 000 | $10.1 mio. | 0.63% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 1 000 000 | $10.0 mio. | 0.63% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 1 000 000 | $10.0 mio. | 0.63% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 1 000 000 | $9.95 mio. | 0.62% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 000 000 | $9.94 mio. | 0.62% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 1 000 000 | $9.93 mio. | 0.62% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 1 000 000 | $9.91 mio. | 0.62% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 950 000 | $9.88 mio. | 0.62% | — |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 995 466 | $9.88 mio. | 0.62% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 900 000 | $9.26 mio. | 0.58% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 900 000 | $8.97 mio. | 0.56% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 900 000 | $8.93 mio. | 0.56% | — |
| APEX TREAS CORP CUSIP G04104108 | 850 000 | $8.54 mio. | 0.54% | — |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 800 000 | $8.39 mio. | 0.53% | — |
| TALON CAP CORP CUSIP G86652107 | 800 000 | $8.25 mio. | 0.52% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 800 000 | $8.23 mio. | 0.52% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 800 000 | $8.14 mio. | 0.51% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 750 000 | $8.13 mio. | 0.51% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 750 000 | $8.06 mio. | 0.51% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 800 000 | $8.05 mio. | 0.50% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 800 000 | $8.03 mio. | 0.50% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 800 000 | $8.01 mio. | 0.50% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 800 000 | $8.00 mio. | 0.50% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 800 000 | $8.00 mio. | 0.50% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 800 000 | $7.99 mio. | 0.50% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 800 000 | $7.94 mio. | 0.50% | — |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 800 000 | $7.93 mio. | 0.50% | nova |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 750 000 | $7.82 mio. | 0.49% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 750 000 | $7.74 mio. | 0.48% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 749 998 | $7.49 mio. | 0.47% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 750 000 | $7.49 mio. | 0.47% | — |
| ALDEL FINL II INC CUSIP G01558108 | 699 234 | $7.47 mio. | 0.47% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 700 000 | $7.46 mio. | 0.47% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 750 000 | $7.40 mio. | 0.46% | nova |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 700 000 | $7.14 mio. | 0.45% | — |
| STELLAR V CAP CORP CUSIP G8475V103 | 675 179 | $7.12 mio. | 0.45% | — |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 713 283 | $7.06 mio. | 0.44% | nova |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 700 000 | $7.01 mio. | 0.44% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 700 000 | $7.00 mio. | 0.44% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 700 000 | $6.99 mio. | 0.44% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 700 000 | $6.98 mio. | 0.44% | nova |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 635 399 | $6.79 mio. | 0.43% | — |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 650 000 | $6.72 mio. | 0.42% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 650 000 | $6.64 mio. | 0.42% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 650 000 | $6.53 mio. | 0.41% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 650 000 | $6.53 mio. | 0.41% | — |
| GRAF GLOBAL CORP CUSIP G4036C106 | 600 020 | $6.51 mio. | 0.41% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 600 000 | $6.41 mio. | 0.40% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 600 000 | $6.38 mio. | 0.40% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 625 000 | $6.31 mio. | 0.40% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 625 000 | $6.25 mio. | 0.39% | nova |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 600 000 | $6.17 mio. | 0.39% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 600 000 | $6.14 mio. | 0.38% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 600 000 | $6.13 mio. | 0.38% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 600 000 | $6.07 mio. | 0.38% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 600 000 | $6.02 mio. | 0.38% | nova |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 600 000 | $6.01 mio. | 0.38% | nova |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 600 000 | $6.00 mio. | 0.38% | — |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 600 000 | $5.99 mio. | 0.38% | nova |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 600 000 | $5.95 mio. | 0.37% | nova |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 550 000 | $5.63 mio. | 0.35% | nova |
| Iron Horse Acquisitions II C… US:IRHO | 547 508 | $5.49 mio. | 0.34% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 550 000 | $5.48 mio. | 0.34% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 500 000 | $5.33 mio. | 0.33% | nova |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 489 947 | $5.25 mio. | 0.33% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 300 000 | $5.24 mio. | 0.33% | −450 000 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 500 000 | $5.19 mio. | 0.32% | — |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 100 000 | $5.13 mio. | 0.32% | nova |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 500 000 | $5.13 mio. | 0.32% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 500 000 | $5.08 mio. | 0.32% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 500 000 | $5.08 mio. | 0.32% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 500 000 | $5.08 mio. | 0.32% | — |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 500 000 | $5.05 mio. | 0.32% | nova |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 500 000 | $5.05 mio. | 0.32% | nova |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 500 000 | $5.05 mio. | 0.32% | nova |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 500 000 | $4.99 mio. | 0.31% | — |
| WILCO 63 CORP CUSIP G9640P120 | 500 000 | $4.98 mio. | 0.31% | nova |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 450 000 | $4.59 mio. | 0.29% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 416 687 | $4.28 mio. | 0.27% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 400 000 | $4.13 mio. | 0.26% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 400 000 | $4.04 mio. | 0.25% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 400 000 | $4.03 mio. | 0.25% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 400 000 | $4.02 mio. | 0.25% | nova |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 400 000 | $4.00 mio. | 0.25% | nova |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 400 000 | $4.00 mio. | 0.25% | nova |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 400 000 | $3.99 mio. | 0.25% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 400 000 | $3.96 mio. | 0.25% | nova |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 400 000 | $3.94 mio. | 0.25% | nova |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 350 000 | $3.59 mio. | 0.23% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 330 673 | $3.57 mio. | 0.22% | −919 327 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 350 000 | $3.55 mio. | 0.22% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 350 000 | $3.55 mio. | 0.22% | — |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 300 000 | $3.55 mio. | 0.22% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 350 000 | $3.50 mio. | 0.22% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 350 000 | $3.49 mio. | 0.22% | nova |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 367 176 | $3.24 mio. | 0.20% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 300 000 | $3.21 mio. | 0.20% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 300 000 | $3.14 mio. | 0.20% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 300 000 | $3.09 mio. | 0.19% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 300 000 | $3.07 mio. | 0.19% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 300 000 | $3.03 mio. | 0.19% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 300 000 | $2.97 mio. | 0.19% | nova |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 300 000 | $2.97 mio. | 0.19% | nova |
| LIONHEART HOLDINGS CUSIP G5501C109 | 250 000 | $2.69 mio. | 0.17% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 249 418 | $2.65 mio. | 0.17% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 250 000 | $2.56 mio. | 0.16% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 250 000 | $2.53 mio. | 0.16% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 625 000 | $2.26 mio. | 0.14% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 200 000 | $2.10 mio. | 0.13% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 200 000 | $2.07 mio. | 0.13% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 200 000 | $2.06 mio. | 0.13% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 200 000 | $2.04 mio. | 0.13% | — |
| SC II ACQUISITION CORP CUSIP G7866D102 | 203 257 | $2.04 mio. | 0.13% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 200 000 | $1.99 mio. | 0.12% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 200 000 | $1.99 mio. | 0.12% | nova |
| XSOLLA SPAC 1 CUSIP G9833K102 | 190 000 | $1.88 mio. | 0.12% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 176 060 | $1.81 mio. | 0.11% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 750 000 | $1.64 mio. | 0.10% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 150 000 | $1.58 mio. | 0.10% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 150 000 | $1.52 mio. | 0.09% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 150 000 | $1.49 mio. | 0.09% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 125 000 | $1.31 mio. | 0.08% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 125 000 | $1.24 mio. | 0.08% | nova |
| TEAMSHARES INC CUSIP 87821B117 | 733 157 | $1.09 mio. | 0.07% | nova |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 100 000 | $1.04 mio. | 0.07% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 100 000 | $1.04 mio. | 0.06% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 100 000 | $1.02 mio. | 0.06% | — |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 745 694 | $1.01 mio. | 0.06% | nova |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 100 000 | $1.01 mio. | 0.06% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 100 000 | $1.00 mio. | 0.06% | nova |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 100 000 | $999 tis. | 0.06% | nova |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 100 000 | $998 tis. | 0.06% | nova |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 100 000 | $994 tis. | 0.06% | nova |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 1 200 000 | $936 tis. | 0.06% | — |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 400 000 | $840 tis. | 0.05% | — |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 1 000 000 | $715 tis. | 0.04% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 750 000 | $638 tis. | 0.04% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 333 333 | $592 tis. | 0.04% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 1 500 000 | $584 tis. | 0.04% | — |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 2 178 000 | $566 tis. | 0.04% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 75 000 | $556 tis. | 0.03% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 250 000 | $545 tis. | 0.03% | — |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 53 785 | $544 tis. | 0.03% | nova |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 1 500 000 | $495 tis. | 0.03% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 875 000 | $464 tis. | 0.03% | — |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 317 699 | $453 tis. | 0.03% | — |
| ALPHA TAU MEDICAL LTD CUSIP M0740A116 | 150 000 | $443 tis. | 0.03% | — |
| Willis Lease Finance Corpora… US:WLFC | 1 837 | $420 tis. | 0.03% | nova |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 1 500 000 | $390 tis. | 0.02% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 500 000 | $370 tis. | 0.02% | — |
| New America Acquisition I Co… US:NWAX | 35 000 | $355 tis. | 0.02% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 374 599 | $333 tis. | 0.02% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 232 320 | $307 tis. | 0.02% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 625 000 | $300 tis. | 0.02% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 750 000 | $293 tis. | 0.02% | — |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 771 728 | $286 tis. | 0.02% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 400 000 | $285 tis. | 0.02% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 1 750 000 | $284 tis. | 0.02% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 1 200 000 | $276 tis. | 0.02% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 550 000 | $264 tis. | 0.02% | — |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 700 000 | $263 tis. | 0.02% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 416 666 | $263 tis. | 0.02% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 2 000 000 | $250 tis. | 0.02% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 1 100 000 | $247 tis. | 0.02% | — |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 650 000 | $245 tis. | 0.02% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 400 000 | $236 tis. | 0.01% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 800 000 | $232 tis. | 0.01% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 125 000 | $226 tis. | 0.01% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 333 333 | $217 tis. | 0.01% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 1 750 000 | $204 tis. | 0.01% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 500 000 | $200 tis. | 0.01% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 625 000 | $198 tis. | 0.01% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 200 000 | $195 tis. | 0.01% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 216 666 | $195 tis. | 0.01% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 1 200 000 | $193 tis. | 0.01% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 1 000 000 | $190 tis. | 0.01% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 500 000 | $190 tis. | 0.01% | — |
| TALON CAP CORP CUSIP G86652123 | 266 666 | $189 tis. | 0.01% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 250 000 | $188 tis. | 0.01% | — |
| FACT II ACQUISITION CORP CUSIP G32901129 | 300 000 | $180 tis. | 0.01% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 350 000 | $175 tis. | 0.01% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 600 000 | $173 tis. | 0.01% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 433 333 | $172 tis. | 0.01% | — |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 1 000 000 | $170 tis. | 0.01% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 500 000 | $170 tis. | 0.01% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 450 000 | $167 tis. | 0.01% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 375 000 | $165 tis. | 0.01% | nova |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 416 666 | $163 tis. | 0.01% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 333 333 | $160 tis. | 0.01% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 350 000 | $158 tis. | 0.01% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 500 000 | $155 tis. | 0.01% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 625 000 | $150 tis. | 0.01% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 375 000 | $148 tis. | 0.01% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 366 666 | $147 tis. | 0.01% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 800 000 | $144 tis. | 0.01% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 529 794 | $143 tis. | 0.01% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 400 000 | $142 tis. | 0.01% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 500 000 | $140 tis. | 0.01% | — |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 500 000 | $140 tis. | 0.01% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 366 666 | $139 tis. | 0.01% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 350 000 | $138 tis. | 0.01% | — |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 331 822 | $138 tis. | 0.01% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 150 000 | $135 tis. | 0.01% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 333 333 | $133 tis. | 0.01% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 333 333 | $133 tis. | 0.01% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 333 333 | $133 tis. | 0.01% | — |
| Accuray Incorporated US:ARAY | 500 000 | $129 tis. | 0.01% | — |
| APEX TREAS CORP CUSIP G04104124 | 425 000 | $128 tis. | 0.01% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 416 666 | $125 tis. | 0.01% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 500 000 | $125 tis. | 0.01% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 505 000 | $124 tis. | 0.01% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 175 000 | $123 tis. | 0.01% | nova |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 125 000 | $123 tis. | 0.01% | nova |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 137 500 | $122 tis. | 0.01% | nova |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 400 000 | $122 tis. | 0.01% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 1 500 000 | $120 tis. | 0.01% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 250 000 | $118 tis. | 0.01% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 350 000 | $116 tis. | 0.01% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 350 000 | $115 tis. | 0.01% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 800 000 | $114 tis. | 0.01% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 237 761 | $114 tis. | 0.01% | nova |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 150 000 | $111 tis. | 0.01% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 250 000 | $111 tis. | 0.01% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 200 000 | $108 tis. | 0.01% | nova |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 375 000 | $108 tis. | 0.01% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 300 000 | $108 tis. | 0.01% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 275 000 | $107 tis. | 0.01% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 300 000 | $105 tis. | 0.01% | nova |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 400 000 | $104 tis. | 0.01% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 374 999 | $101 tis. | 0.01% | — |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 500 000 | $101 tis. | 0.01% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 333 333 | $100 tis. | 0.01% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 250 000 | $100 tis. | 0.01% | — |
| GAMESTOP CORP NEW CUSIP 36467W117 | 36 658 | $99.8 tis. | 0.01% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 325 000 | $99.6 tis. | 0.01% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 900 000 | $99.1 tis. | 0.01% | — |
| BTC DEV CORP CUSIP G0701G117 | 281 250 | $99.1 tis. | 0.01% | — |
| STELLAR V CAP CORP CUSIP G8475V111 | 337 589 | $94.5 tis. | 0.01% | — |
| ALDEL FINL II INC CUSIP G01558124 | 312 900 | $93.7 tis. | 0.01% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 200 000 | $93.6 tis. | 0.01% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 266 666 | $90.7 tis. | 0.01% | nova |
| Iron Horse Acquisitions II C… US:IRHOR · drug razred vrednostnih papirjev | 547 508 | $88.0 tis. | 0.01% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 250 000 | $87.5 tis. | 0.01% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 125 000 | $86.3 tis. | 0.01% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 50 000 | $85.0 tis. | 0.01% | nova |
| ProCap Financial, Inc. US:SVIAW · drug razred vrednostnih papirjev | 375 000 | $82.5 tis. | 0.01% | — |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C114 | 150 000 | $81.8 tis. | 0.01% | nova |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 650 000 | $81.3 tis. | 0.01% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 156 250 | $81.3 tis. | 0.01% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 150 000 | $81.0 tis. | 0.01% | nova |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 400 000 | $80.0 tis. | 0.01% | nova |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 274 854 | $77.0 tis. | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 225 000 | $76.5 tis. | 0.00% | — |
| GRAF GLOBAL CORP CUSIP G4036C122 | 200 000 | $76.0 tis. | 0.00% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 98 180 | $74.6 tis. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 200 000 | $70.3 tis. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 100 000 | $66.0 tis. | 0.00% | — |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 24 900 | $65.0 tis. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 300 000 | $65.0 tis. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 300 000 | $64.7 tis. | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 200 000 | $64.0 tis. | 0.00% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 133 333 | $64.0 tis. | 0.00% | nova |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 75 000 | $63.8 tis. | 0.00% | — |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 125 000 | $61.3 tis. | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 208 343 | $60.4 tis. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 133 333 | $60.0 tis. | 0.00% | — |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 25 000 | $59.4 tis. | 0.00% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 66 666 | $56.7 tis. | 0.00% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 60 000 | $56.5 tis. | 0.00% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 400 000 | $56.1 tis. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 100 000 | $54.0 tis. | 0.00% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 50 000 | $52.5 tis. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 250 000 | $51.3 tis. | 0.00% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 150 000 | $51.0 tis. | 0.00% | nova |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 62 500 | $50.0 tis. | 0.00% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 176 060 | $49.3 tis. | 0.00% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 250 000 | $48.8 tis. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 175 000 | $48.2 tis. | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 70 000 | $47.6 tis. | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 125 000 | $46.3 tis. | 0.00% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 50 000 | $45.0 tis. | 0.00% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 125 000 | $43.1 tis. | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 150 000 | $42.0 tis. | 0.00% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 50 000 | $39.0 tis. | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 200 000 | $38.0 tis. | 0.00% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 100 000 | $38.0 tis. | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 203 257 | $37.8 tis. | 0.00% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 58 333 | $37.6 tis. | 0.00% | nova |
| KODIAK AI INC. CUSIP 500081112 | 50 000 | $37.0 tis. | 0.00% | — |
| Spectral AI, Inc. US:MDAIW · drug razred vrednostnih papirjev | 66 666 | $37.0 tis. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 50 000 | $35.5 tis. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 175 000 | $35.2 tis. | 0.00% | — |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 150 000 | $34.7 tis. | 0.00% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 150 000 | $33.0 tis. | 0.00% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 125 000 | $32.5 tis. | 0.00% | nova |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 375 000 | $32.1 tis. | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 62 500 | $31.8 tis. | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 124 709 | $30.9 tis. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 50 000 | $25.0 tis. | 0.00% | nova |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 25 000 | $24.8 tis. | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 100 000 | $24.4 tis. | 0.00% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 150 000 | $24.0 tis. | 0.00% | — |
| XSOLLA SPAC 1 CUSIP G9833K110 | 95 000 | $22.7 tis. | 0.00% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 50 000 | $20.5 tis. | 0.00% | — |
| StablecoinX Inc. Class A US:USDEW · drug razred vrednostnih papirjev | 50 000 | $20.5 tis. | 0.00% | nova |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 33 333 | $19.0 tis. | 0.00% | nova |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 66 666 | $17.1 tis. | 0.00% | — |
| VERAXA BIOTECH AG CUSIP H9130A111 | 150 000 | $16.5 tis. | 0.00% | nova |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 50 000 | $15.0 tis. | 0.00% | nova |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 750 000 | $15.0 tis. | 0.00% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 100 000 | $13.6 tis. | 0.00% | — |
| Einride AB American Deposita… US:ENRDW · drug razred vrednostnih papirjev | 20 000 | $12.0 tis. | 0.00% | nova |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 100 000 | $12.0 tis. | 0.00% | — |
| IB Acquisition Corp. US:IBACR · drug razred vrednostnih papirjev | 100 000 | $11.5 tis. | 0.00% | — |
| CLEANSPARK, INC. US:CLSKW · drug razred vrednostnih papirjev | 37 500 | $11.3 tis. | 0.00% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 16 666 | $10.5 tis. | 0.00% | nova |
| NWAX-WS US:NWAX-WS · drug razred vrednostnih papirjev | 17 500 | $10.5 tis. | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 513 600 | $10.4 tis. | 0.00% | — |
| TMC THE METALS COMPANY INC CUSIP 87261Y114 | 67 500 | $10.1 tis. | 0.00% | — |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 198 855 | $9.94 tis. | 0.00% | — |
| ROADZEN INC CUSIP G7606H116 | 50 000 | $9.88 tis. | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 250 000 | $9.65 tis. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 100 000 | $9.61 tis. | 0.00% | — |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K118 | 37 500 | $9.42 tis. | 0.00% | — |
| CXAPP INC CUSIP 23248B117 | 150 000 | $8.55 tis. | 0.00% | — |
| ROBO.AI INC. CUSIP G6693P114 | 199 998 | $8.32 tis. | 0.00% | — |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 12 500 | $7.53 tis. | 0.00% | — |
| NVNI GROUP LIMITED CUSIP G50716110 | 250 000 | $7.45 tis. | 0.00% | — |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 125 000 | $7.10 tis. | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 150 000 | $6.05 tis. | 0.00% | — |
| Youlife Group Inc. American… US:YOUL · potrdilo o deponiranju | 10 000 | $5.62 tis. | 0.00% | — |
| STARDUST PWR INC CUSIP 854936119 | 49 432 | $5.49 tis. | 0.00% | — |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 36 666 | $5.13 tis. | 0.00% | — |
| COINCHECK GROUP NV CUSIP N20967100 | 20 000 | $4.60 tis. | 0.00% | — |
| RESERVOIR MEDIA INC CUSIP 76119X113 | 25 000 | $4.24 tis. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 150 000 | $3.65 tis. | 0.00% | — |
| LANZATECH GLOBAL INC CUSIP 51655R119 | 235 341 | $3.55 tis. | 0.00% | — |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107 | 66 666 | $3.50 tis. | 0.00% | — |
| JASPER THERAPEUTICS INC CUSIP 471871111 | 250 000 | $3.38 tis. | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 24 072 | $3.31 tis. | 0.00% | — |
| BENEFICIENT CUSIP 08178Q119 | 300 000 | $3.24 tis. | 0.00% | — |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 160 820 | $3.22 tis. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 75 000 | $3.00 tis. | 0.00% | — |
| ENVOY MEDICAL INC CUSIP 29415V117 | 50 000 | $2.49 tis. | 0.00% | — |
| CHECHE GROUP INC CUSIP G20707116 | 100 000 | $2.15 tis. | 0.00% | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 75 000 | $2.10 tis. | 0.00% | — |
| ANGHAMI INC CUSIP G0369L119 | 200 000 | $2.00 tis. | 0.00% | — |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 33 333 | $1.94 tis. | 0.00% | — |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 50 000 | $1.52 tis. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · drug razred vrednostnih papirjev | 112 500 | $1.38 tis. | 0.00% | — |
| AEYE INC CUSIP 008183113 | 74 249 | $1.29 tis. | 0.00% | — |
| VEEA INC CUSIP 693489114 | 20 000 | $1.25 tis. | 0.00% | — |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 25 000 | $1.15 tis. | 0.00% | — |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 100 624 | $1.03 tis. | 0.00% | — |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 25 000 | $1.02 tis. | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 75 000 | $945 | 0.00% | — |
| GDEV INC CUSIP G6529J118 | 124 999 | $925 | 0.00% | — |
| PALLADYNE AI CORP CUSIP 80359A114 | 24 900 | $799 | 0.00% | — |
| SWVL HOLDINGS CORP CUSIP G86302117 | 100 000 | $720 | 0.00% | — |
| GOGORO INC CUSIP G9491K113 | 75 000 | $698 | 0.00% | — |
| SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112 | 40 000 | $692 | 0.00% | — |
| Banzai International, Inc. US:PARAW · drug razred vrednostnih papirjev | 50 000 | $490 | 0.00% | — |
| BuzzFeed, Inc. US:BZFDW · drug razred vrednostnih papirjev | 16 666 | $408 | 0.00% | — |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 116 666 | $385 | 0.00% | — |
| EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110 | 50 000 | $290 | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (bilo je 600 000) | — | — | prodana |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (bilo je 750 000) | — | — | prodana |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 0 (bilo je 1 090 000) | — | — | prodana |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (bilo je 600 000) | — | — | prodana |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (bilo je 400 000) | — | — | prodana |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (bilo je 400 000) | — | — | prodana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (bilo je 300 000) | — | — | prodana |
| ENGENE HOLDINGS INC CUSIP 29286M113 | 0 (bilo je 55 243) | — | — | prodana |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (bilo je 800 000) | — | — | prodana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (bilo je 150 000) | — | — | prodana |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (bilo je 45 976) | — | — | prodana |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (bilo je 100 000) | — | — | prodana |
| VINE HILL CAP INVT CORP. CUSIP G93Y09107 | 0 (bilo je 1 136 371) | — | — | prodana |
| Xanadu Quantum Technologies… US:XNDU | 0 (bilo je 40 000) | — | — | prodana |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (bilo je 20 000) | — | — | prodana |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (bilo je 550 000) | — | — | prodana |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (bilo je 713 283) | — | — | prodana |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (bilo je 1 000 000) | — | — | prodana |
| IREN LIMITED CUSIP Q4982L109 | 0 (bilo je 133 900) | — | — | prodana |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (bilo je 1 200 000) | — | — | prodana |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (bilo je 20 000) | — | — | prodana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (bilo je 1 750 000) | — | — | prodana |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (bilo je 1 200 000) | — | — | prodana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (bilo je 733 157) | — | — | prodana |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (bilo je 350 000) | — | — | prodana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (bilo je 2 000 000) | — | — | prodana |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (bilo je 300 000) | — | — | prodana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (bilo je 500 000) | — | — | prodana |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (bilo je 425 000) | — | — | prodana |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (bilo je 700 000) | — | — | prodana |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (bilo je 1 500 000) | — | — | prodana |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (bilo je 600 000) | — | — | prodana |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (bilo je 750 000) | — | — | prodana |
| PERFECT CORP CUSIP G7006A117 | 0 (bilo je 50 000) | — | — | prodana |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (bilo je 750 000) | — | — | prodana |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 0 (bilo je 500 101) | — | — | prodana |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (bilo je 1 894 982) | — | — | prodana |
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