# ABC ARBITRAGE SA: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 2049221.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $926.1m
- Positions: 381 (381 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2049221/000094562126000933/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $47.0m | 5.1% | 584,311 |  | Added +77,475 |
| [BRITISH AMERICAN TOBACCO PLC (BTI)](/companies/bti.md) | ADR | $45.2m | 4.9% | 731,156 |  | Added +340,428 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | ADR | $38.6m | 4.2% | 406,269 |  | Added +126,462 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | ADR | $33.2m | 3.6% | 5,689,418 |  | Added +5,658,508 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | ADR | $32.8m | 3.5% | 1,859,270 |  | Added +568,174 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | ADR | $32.1m | 3.5% | 2,426,727 |  | Reduced −899,784 |
| [ING GROEP NV (ING)](/companies/ing.md) | ADR | $31.6m | 3.4% | 1,006,300 |  | New +1,006,300 |
| [SHELL PLC (SHEL)](/companies/shel.md) | ADR | $29.3m | 3.2% | 378,254 |  | Reduced −20,269 |
| [BP PLC (BP)](/companies/bp.md) | ADR | $29.2m | 3.2% | 790,506 |  | Added +113,911 |
| [GSK PLC (GSK)](/companies/gsk.md) | ADR | $28.2m | 3.1% | 538,873 |  | Reduced −2,880 |
| [HSBC HOLDINGS PLC (HSBC)](/companies/hsbc.md) | ADR | $27.0m | 2.9% | 283,637 |  | Added +540 |
| [INTERCONTINENTAL HOTELS GROUP PLC (IHG)](/companies/ihg.md) | ADR | $26.6m | 2.9% | 153,668 |  | Added +19,409 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | ADR | $25.0m | 2.7% | 301,977 |  | Reduced −53,137 |
| [NOVO NORDISK A/S (NVO)](/companies/nvo.md) | ADR | $17.7m | 1.9% | 369,120 |  | New +369,120 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | ADR | $13.3m | 1.4% | 512,433 |  | Added +95,519 |
| [AEGON LTD (AEG)](/companies/aeg.md) | ADR | $13.2m | 1.4% | 1,563,550 |  | Reduced −543,535 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | ADR | $13.0m | 1.4% | 201,142 |  | Added +109,889 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | ADR | $10.8m | 1.2% | 375,682 |  | Added +85,001 |
| [HALEON PLC (HLN)](/companies/hln.md) | ADR | $10.3m | 1.1% | 1,109,295 |  | Added +631,918 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $7.7m | 0.8% | 288,740 |  | New +288,740 |
| [HARMONY GOLD MINING CO LTD (HMY)](/companies/hmy.md) | ADR | $7.7m | 0.8% | 503,723 |  | Reduced −237,822 |
| [UNILEVER PLC (UL)](/companies/ul.md) | ADR | $7.3m | 0.8% | 120,651 |  | New +120,651 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $7.2m | 0.8% | 57,642 |  | New +57,642 |
| LEGGETT & PLATT INC | COM | $7.2m | 0.8% | 611,215 |  | New +611,215 |
| STELLAR BANCORP INC | COM | $7.1m | 0.8% | 180,859 |  | Added +21,035 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $7.1m | 0.8% | 100,348 |  | New +100,348 |
| DIGITALBRIDGE GROUP INC | COM | $7.1m | 0.8% | 448,178 |  | Added +102,166 |
| NUVALENT INC | COM | $7.1m | 0.8% | 57,147 |  | New +57,147 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | COM | $7.0m | 0.8% | 186,703 |  | New +186,703 |
| APOGEE THERAPEUTICS INC | COM | $7.0m | 0.8% | 52,918 |  | New +52,918 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $7.0m | 0.8% | 22,223 |  | Added +9,346 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $7.0m | 0.8% | 48,218 |  | New +48,218 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | $7.0m | 0.8% | 156,367 |  | Added +47,864 |
| [ESSENTIAL UTILITIES INC (WTRG)](/companies/wtrg.md) | COM | $6.9m | 0.7% | 180,276 |  | Added +66,294 |
| [KONINKLIJKE PHILIPS NV (PHG)](/companies/phg.md) | ADR | $6.5m | 0.7% | 237,271 |  | New +237,271 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | ADR | $6.4m | 0.7% | 204,684 |  | New +204,684 |
| [CEMEX SAB DE CV (CX)](/companies/cx.md) | ADR | $5.9m | 0.6% | 487,605 |  | Reduced −685,868 |
| ORLA MINING LTD | COM | $5.7m | 0.6% | 577,150 |  | New +577,150 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | ADR | $5.6m | 0.6% | 195,008 |  | Added +55,470 |
| [NATHAN'S FAMOUS INC (NATH)](/companies/nath.md) | COM | $5.5m | 0.6% | 53,957 |  | Unchanged |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | ADR | $5.4m | 0.6% | 239,751 |  | New +239,751 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COM | $5.3m | 0.6% | 23,963 |  | New +23,963 |
| [MARSH (MRSH)](/companies/mrsh.md) | COM | $5.3m | 0.6% | 31,663 |  | Added +26,050 |
| [LENNAR Corp. (LEN)](/companies/len.md) | COM | $5.3m | 0.6% | 58,098 |  | Reduced −41,894 |
| [CHEVRON Corp (CVX)](/companies/cvx.md) | COM | $5.2m | 0.6% | 31,384 |  | Added +9,401 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.2m | 0.6% | 68,542 |  | New +68,542 |
| [NOKIA OYJ (NOK)](/companies/nok.md) | ADR | $5.2m | 0.6% | 388,602 |  | New +388,602 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COM | $5.1m | 0.6% | 8,888 |  | Added +5,953 |
| [HUNTINGTON BANCSHARES INC/OH (HBAN)](/companies/hban.md) | COM | $5.1m | 0.6% | 288,202 |  | Added +223,227 |
| [ARES MANAGEMENT Corp (ARES)](/companies/ares.md) | COM | $5.1m | 0.5% | 45,693 |  | New +45,693 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $5.1m | 0.5% | 220,410 |  | Added +202,420 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.1m | 0.5% | 48,778 |  | New +48,778 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $5.0m | 0.5% | 19,751 |  | New +19,751 |
| [HARTFORD INSURANCE GROUP INC/T (HIG)](/companies/hig.md) | COM | $5.0m | 0.5% | 37,754 |  | New +37,754 |
| [TRUIST FINANCIAL Corp (TFC)](/companies/tfc.md) | COM | $5.0m | 0.5% | 99,790 |  | New +99,790 |
| [ANHEUSER-BUSCH INBEV SA/NV (BUD)](/companies/bud.md) | ADR | $5.0m | 0.5% | 60,133 |  | Reduced −8,583 |
| [WPP PLC (WPP)](/companies/wpp.md) | ADR | $4.5m | 0.5% | 291,076 |  | New +291,076 |
| [PEARSON PLC (PSO)](/companies/pso.md) | ADR | $4.5m | 0.5% | 281,169 |  | Added +56,169 |
| CARNIVAL CORP LTD | COM | $4.4m | 0.5% | 153,669 |  | New +153,669 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | COM | $4.1m | 0.4% | 9,362 |  | Reduced −5,107 |
| [ASE TECHNOLOGY HOLDING CO LTD (ASX)](/companies/asx.md) | ADR | $4.0m | 0.4% | 89,531 |  | Added +29,183 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $4.0m | 0.4% | 70,642 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $3.7m | 0.4% | 117,681 |  | New +117,681 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | ADR | $3.6m | 0.4% | 177,908 |  | New +177,908 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.5m | 0.4% | 519 |  | New +519 |
| [AES Corp (AES)](/companies/aes.md) | COM | $3.5m | 0.4% | 241,199 |  | New +241,199 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.5m | 0.4% | 495,773 |  | New +495,773 |
| ONEOK INC | COM | $3.5m | 0.4% | 39,913 |  | Added +8,524 |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $3.4m | 0.4% | 13,364 |  | New +13,364 |
| CHART INDUSTRIES INC | COM | $3.4m | 0.4% | 16,251 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS INC (IMXI)](/companies/imxi.md) | COM | $3.2m | 0.3% | 224,282 |  | Added +67,577 |
| MODIV INDUSTRIAL INC | COM | $3.2m | 0.3% | 183,822 |  | New +183,822 |
| [ALPHABET INC (EX GOOGLE INC) (GOOGL)](/companies/googl.md) | COM | $3.1m | 0.3% | 8,845 |  | New +8,845 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $3.0m | 0.3% | 83,799 |  | New +83,799 |
| TALKSPACE INC | COM | $3.0m | 0.3% | 573,850 |  | Added +185,706 |
| [ZILLOW GROUP (EX. ZILLOW INC) (ZG)](/companies/zg.md) | COM | $3.0m | 0.3% | 95,075 |  | New +95,075 |
| [SASOL (SSL)](/companies/ssl.md) | ADR | $3.0m | 0.3% | 301,838 |  | Added +287,236 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $2.9m | 0.3% | 31,437 |  | New +31,437 |
| [RELX PLC (RELX)](/companies/relx.md) | ADR | $2.9m | 0.3% | 90,026 |  | New +90,026 |
| [ENI SPA (E)](/companies/e.md) | ADR | $2.7m | 0.3% | 58,156 |  | Added +45,949 |
| [CORP INMOBILIARIA VESTA SAB DE CV (VTMX)](/companies/vtmx.md) | ADR | $2.7m | 0.3% | 77,276 |  | Added +50,717 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.6m | 0.3% | 5,813 |  | Reduced −1,219 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.5m | 0.3% | 29,743 |  | New +29,743 |
| [PETROLEO BRASILEIRO SA (PBR)](/companies/pbr.md) | ADR | $2.5m | 0.3% | 151,762 |  | New +151,762 |
| [DRDGOLD LTD (DRD)](/companies/drd.md) | ADR | $2.3m | 0.2% | 107,960 |  | Added +59,977 |
| AVANOS MEDICAL INC | COM | $2.1m | 0.2% | 85,529 |  | New +85,529 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.1m | 0.2% | 24,825 |  | Reduced −4,166 |
| GLOBAL BUSINESS TRAVEL GROUP I | COM | $1.8m | 0.2% | 194,030 |  | New +194,030 |
| SILA REALTY TRUST INC | COM | $1.8m | 0.2% | 59,967 |  | New +59,967 |
| WHITESTONE REIT | COM | $1.8m | 0.2% | 95,817 |  | New +95,817 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | COM | $1.8m | 0.2% | 59,971 |  | New +59,971 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.7m | 0.2% | 25,522 |  | New +25,522 |
| [MARRIOTT INTERNATIONAL INC/MD (MAR)](/companies/mar.md) | COM | $1.7m | 0.2% | 4,563 |  | New +4,563 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.7m | 0.2% | 14,859 |  | Added +1,422 |
| [Veeco Instruments Inc (VECO)](/companies/veco.md) | COM | $1.6m | 0.2% | 21,202 |  | Reduced −10,316 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM | $1.5m | 0.2% | 18,008 |  | New +18,008 |
| [MID-AMERICA APARTMENT COMMUNITIES INC (MAA)](/companies/maa.md) | COM | $1.5m | 0.2% | 10,446 |  | Added +641 |
| TAYLOR MORRISON HOME CORP | COM | $1.4m | 0.2% | 20,143 |  | New +20,143 |
| SIMULATIONS PLUS INC | COM | $1.4m | 0.2% | 78,869 |  | New +78,869 |
| OPEN LENDING Corp | COM | $1.4m | 0.2% | 450,304 |  | New +450,304 |
| [SLB LTD (EX SCHLUMBERGER) (SLB)](/companies/slb.md) | COM | $1.3m | 0.1% | 28,364 |  | Reduced −3,287 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR | $1.3m | 0.1% | 48,480 |  | New +48,480 |
| [FEDERAL REALTY INVESTMENT TRUST (FRT)](/companies/frt.md) | COM | $1.3m | 0.1% | 10,296 |  | New +10,296 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | 0.1% | 7,789 |  | New +7,789 |
| CROSS COUNTRY HEALTHCARE INC | COM | $1.1m | 0.1% | 80,752 |  | New +80,752 |
| [DOW INC (DOW)](/companies/dow.md) | COM | $1.1m | 0.1% | 38,454 |  | New +38,454 |
| [EVOTEC SE (EVO)](/companies/evo.md) | ADR | $1.0m | 0.1% | 371,936 |  | Reduced −137,114 |
| [GOLDMAN SACHS GROUP Inc (GS)](/companies/gs.md) | COM | $1.0m | 0.1% | 1,017 |  | New +1,017 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $931.7k | 0.1% | 6,412 |  | New +6,412 |
| TWO HARBORS INVESTMENT CORP | COM | $860.9k | <0.1% | 69,374 |  | Added +17,920 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $815.9k | <0.1% | 21,044 |  | Added +13,042 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $781.0k | <0.1% | 19,564 |  | Reduced −176,597 |
| [ARGENX SE (ARGX)](/companies/argx.md) | ADR | $756.1k | <0.1% | 815 |  | Reduced −739 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $741.8k | <0.1% | 13,951 |  | Reduced −21,466 |
| [KINDER MORGAN INC. (KMI)](/companies/kmi.md) | COM | $722.4k | <0.1% | 22,596 |  | New +22,596 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $722.0k | <0.1% | 6,323 |  | New +6,323 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $617.6k | <0.1% | 5,289 |  | Reduced −4,557 |
| [GRUPO TELEVISA SAB (TV)](/companies/tv.md) | ADR | $596.9k | <0.1% | 220,265 |  | New +220,265 |
| [REGIONS FINANCIAL Corp (RF)](/companies/rf.md) | COM | $563.7k | <0.1% | 18,667 |  | Reduced −80,952 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM | $544.8k | <0.1% | 188,496 |  | Added +139,558 |
| [DUKE ENERGY Corp. (DUK)](/companies/duk.md) | COM | $446.4k | <0.1% | 3,527 |  | New +3,527 |
| [TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)](/companies/tsm.md) | ADR | $445.6k | <0.1% | 933 |  | Added +64 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $434.4k | <0.1% | 2,229 |  | New +2,229 |
| [CADELER A/S (CDLR)](/companies/cdlr.md) | ADR | $416.9k | <0.1% | 19,029 |  | New +19,029 |
| WILLOW LANE ACQUISITION CORP II | COM | $409.2k | <0.1% | 40,000 |  | New +40,000 |
| SPRING VALLEY ACQUISITION CORP IV | COM | $407.2k | <0.1% | 40,000 |  | Unchanged |
| KARBON CAPITAL PARTNERS CORP | COM | $404.0k | <0.1% | 40,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | COM | $402.4k | <0.1% | 40,000 |  | Unchanged |
| SILVERBOX CORP V | COM | $402.4k | <0.1% | 40,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | COM | $401.2k | <0.1% | 40,000 |  | New +40,000 |
| INVEST GREEN ACQUISITION CORP | COM | $400.4k | <0.1% | 40,000 |  | Unchanged |
| GENERAL PURPOSE ACQUISITION CORP | COM | $400.0k | <0.1% | 40,000 |  | Unchanged |
| KRAKACQUISITION CORP | COM | $400.0k | <0.1% | 40,000 |  | New +40,000 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | COM | $400.0k | <0.1% | 40,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | COM | $399.8k | <0.1% | 40,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | COM | $399.6k | <0.1% | 40,000 |  | New +40,000 |
| TWELVE SEAS INVESTMENT CO III | COM | $399.6k | <0.1% | 40,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | COM | $398.8k | <0.1% | 40,000 |  | Unchanged |
| SOCIAL COMMERCE PARTNERS CORP | COM | $398.8k | <0.1% | 40,000 |  | Unchanged |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | COM | $397.6k | <0.1% | 40,000 |  | New +40,000 |
| PROEM ACQUISITION CORP I | COM | $397.6k | <0.1% | 40,000 |  | New +40,000 |
| UNITED ACQUISITION CORP I | COM | $397.4k | <0.1% | 40,000 |  | Unchanged |
| HENNESSY CAPITAL INVESTMENT CORP VIII | COM | $397.2k | <0.1% | 40,000 |  | New +40,000 |
| MUZERO ACQUISITION CORP | COM | $397.2k | <0.1% | 40,000 |  | New +40,000 |
| SOREN ACQUISITION CORP | COM | $396.8k | <0.1% | 40,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | COM | $396.4k | <0.1% | 40,000 |  | New +40,000 |
| IDEA ACQUISITION CORP | COM | $396.4k | <0.1% | 40,000 |  | New +40,000 |
| ABONY ACQUISITION CORP I | COM | $396.0k | <0.1% | 40,000 |  | New +40,000 |
| XSOLLA SPAC 1 | COM | $396.0k | <0.1% | 40,000 |  | New +40,000 |
| AVERIN CAPITAL ACQUISITION CORP | COM | $388.4k | <0.1% | 39,000 |  | New +39,000 |
| ITHAX ACQUISITION CORP III | COM | $387.2k | <0.1% | 38,800 |  | Reduced −1,200 |
| OLAPLEX HOLDINGS INC | COM | $382.7k | <0.1% | 186,699 |  | Added +56,242 |
| TGE VALUE CREATIVE SOLUTIONS CORP | COM | $378.9k | <0.1% | 38,000 |  | Reduced −2,000 |
| CANTOR EQUITY PARTNERS VI INC | COM | $362.9k | <0.1% | 35,000 |  | Reduced −5,000 |
| WEN ACQUISITION CORP | COM | $360.1k | <0.1% | 35,000 |  | Reduced −5,000 |
| COLOMBIER ACQUISITION CORP III | COM | $358.8k | <0.1% | 35,000 |  | New +35,000 |
| INDIGO ACQUISITION CORP | COM | $358.8k | <0.1% | 35,000 |  | Unchanged |
| STARRY SEA ACQUISITION Corp | COM | $358.8k | <0.1% | 35,000 |  | Reduced −5,000 |
| LIGHTWAVE ACQUISITION CORP | COM | $357.7k | <0.1% | 35,000 |  | Unchanged |
| OXLEY BRIDGE ACQUISITION LTD | COM | $357.7k | <0.1% | 35,000 |  | Reduced −1,204 |
| SPACE ASSET ACQUISITION CORP | COM | $357.0k | <0.1% | 35,000 |  | New +35,000 |
| EQV VENTURES ACQUISITION CORP II | COM | $356.3k | <0.1% | 35,000 |  | Reduced −5,000 |
| AA MISSION ACQUISITION CORP II | COM | $355.6k | <0.1% | 35,000 |  | Reduced −5,000 |
| HIGHVIEW MERGER CORP | COM | $355.6k | <0.1% | 35,000 |  | Unchanged |
| OTG ACQUISITION CORP I | COM | $355.3k | <0.1% | 35,000 |  | Reduced −5,000 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | $354.9k | <0.1% | 35,000 |  | Reduced −5,000 |
| CRANE HARBOR ACQUISITION CORP II | COM | $354.6k | <0.1% | 35,000 |  | Reduced −5,000 |
| INFINITE EAGLE ACQUISITION CORP | COM | $354.2k | <0.1% | 35,000 |  | Reduced −5,000 |
| EMMIS ACQUISITION CORP | COM | $353.9k | <0.1% | 35,000 |  | Reduced −5,000 |
| ONEIM ACQUISITION CORP | COM | $352.4k | <0.1% | 35,000 |  | Reduced −5,000 |
| GIGCAPITAL8 CORP | COM | $352.4k | <0.1% | 35,000 |  | Reduced −5,000 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | $352.1k | <0.1% | 35,000 |  | Reduced −5,000 |
| TAILWIND 2.0 ACQUISITION CORP | COM | $351.4k | <0.1% | 35,000 |  | Reduced −5,000 |
| AMERICAN DRIVE ACQUISITION CO | COM | $350.7k | <0.1% | 35,000 |  | Reduced −5,000 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | COM | $350.4k | <0.1% | 35,000 |  | New +35,000 |
| MESHFLOW ACQUISITION CORP | COM | $350.4k | <0.1% | 35,000 |  | Reduced −5,000 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | $349.8k | <0.1% | 35,000 |  | Reduced −5,000 |
| X3 ACQUISITION CORP LTD | COM | $349.6k | <0.1% | 35,000 |  | New +35,000 |
| BLUEROCK ACQUISITION CORP | COM | $349.3k | <0.1% | 35,000 |  | Reduced −5,000 |
| VINE HILL CAPITAL INVESTMENT CORP II | COM | $349.3k | <0.1% | 35,000 |  | Reduced −5,000 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | COM | $348.9k | <0.1% | 35,000 |  | Reduced −5,000 |
| XFLH CAPITAL CORP | COM | $348.9k | <0.1% | 35,000 |  | Reduced −5,000 |
| ART TECHNOLOGY ACQUISITION CORP | COM | $347.6k | <0.1% | 35,000 |  | Reduced −5,000 |
| FG IMPERII ACQUISITION CORP | COM | $347.6k | <0.1% | 35,000 |  | Reduced −5,000 |
| GIGCAPITAL9 CORP | COM | $347.6k | <0.1% | 35,000 |  | New +35,000 |
| PRAETORIAN ACQUISITION CORP | COM | $347.6k | <0.1% | 35,000 |  | New +35,000 |
| LEGATO MERGER CORP IV | COM | $347.2k | <0.1% | 35,000 |  | New +35,000 |
| M EVO GLOBAL ACQUISITION CORP II | COM | $347.2k | <0.1% | 35,000 |  | Reduced −5,000 |
| PALOMA ACQUISITION CORP I | COM | $346.9k | <0.1% | 35,000 |  | New +35,000 |
| TEEKAY Corp | COM | $341.8k | <0.1% | 34,182 |  | Added +18,479 |
| HIMALAYA SHIPPING LTD | COM | $338.4k | <0.1% | 25,330 |  | New +25,330 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COM | $332.2k | <0.1% | 5,744 |  | New +5,744 |
| CENTURION ACQUISITION Corp | COM | $326.4k | <0.1% | 30,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP XII | UNIT | $324.0k | <0.1% | 30,000 |  | New +30,000 |
| HELIX ACQUISITION CORP III | COM | $319.2k | <0.1% | 30,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | COM | $315.6k | <0.1% | 31,092 |  | Unchanged |
| BERTO ACQUISITION CORP | COM | $314.7k | <0.1% | 30,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION Corp | COM | $309.0k | <0.1% | 30,000 |  | Unchanged |
| FIGX CAPITAL ACQUISITION CORP | COM | $306.9k | <0.1% | 30,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM | $305.7k | <0.1% | 30,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | UNIT | $304.8k | <0.1% | 30,000 |  | New +30,000 |
| GSR IV ACQUISITION CORP | COM | $304.8k | <0.1% | 30,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT | $304.5k | <0.1% | 30,000 |  | New +30,000 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | COM | $304.5k | <0.1% | 30,000 |  | New +30,000 |
| PLUTONIAN ACQUISITION CORP II | UNIT | $304.2k | <0.1% | 30,000 |  | New +30,000 |
| FUTURECORP SPACE ACQUISITION 1 | UNIT | $303.9k | <0.1% | 30,000 |  | New +30,000 |
| BERTO ACQUISITION CORP II | UNIT | $303.6k | <0.1% | 30,000 |  | New +30,000 |
| FORTRESS VALUE ACQUISITION CORP V | COM | $303.3k | <0.1% | 30,000 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT | $303.3k | <0.1% | 30,000 |  | New +30,000 |
| IRON DOME ACQUISITION I CORP | UNIT | $303.0k | <0.1% | 30,000 |  | New +30,000 |
| CANTOR EQUITY PARTNERS VII INC | COM | $302.7k | <0.1% | 30,000 |  | New +30,000 |
| FORTUNEX ACQUISITION CORP | UNIT | $301.5k | <0.1% | 30,000 |  | New +30,000 |
| AMPERCAP ACQUISITION CO | UNIT | $301.2k | <0.1% | 30,000 |  | New +30,000 |
| DISCIPLINED GROWTH ACQUISITION CORP | UNIT | $301.2k | <0.1% | 30,000 |  | New +30,000 |
| KEYSTONE ACQUISITION CORP | UNIT | $301.2k | <0.1% | 30,000 |  | New +30,000 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | UNIT | $301.2k | <0.1% | 30,000 |  | New +30,000 |
| BURTECH ACQUISITION CORP II | UNIT | $300.9k | <0.1% | 30,000 |  | New +30,000 |
| FUTUREWAVE ACQUISITION CORP | UNIT | $300.9k | <0.1% | 30,000 |  | New +30,000 |
| JAB ACQUISITION CORP I | UNIT | $300.9k | <0.1% | 30,000 |  | New +30,000 |
| SC II ACQUISITION CORP | COM | $300.9k | <0.1% | 30,000 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT | $300.3k | <0.1% | 30,000 |  | New +30,000 |
| LONG TABLE GROWTH CORP | UNIT | $300.3k | <0.1% | 30,000 |  | New +30,000 |
| SNOW ROTHSCHILD ACQUISITION CORP | UNIT | $300.3k | <0.1% | 30,000 |  | New +30,000 |
| CARTESIAN GROWTH CORP IV | UNIT | $300.0k | <0.1% | 30,000 |  | New +30,000 |
| TEXAS VENTURES ACQUISITION IV CORP | UNIT | $300.0k | <0.1% | 30,000 |  | New +30,000 |
| PATRIOT ACQUISITION CORP | UNIT | $299.7k | <0.1% | 30,000 |  | New +30,000 |
| RMG ML SPORTS HOLDINGS | UNIT | $299.7k | <0.1% | 30,000 |  | New +30,000 |
| MOZAYYX ACQUISITION CORP | COM | $299.1k | <0.1% | 30,000 |  | New +30,000 |
| APEX TECH ACQUISITION INC | COM | $298.5k | <0.1% | 30,000 |  | New +30,000 |
| TRIBECA STRATEGIC ACQUISITION CORP | UNIT | $298.5k | <0.1% | 30,000 |  | New +30,000 |
| GALAXYEDGE ACQUISITION CORP | COM | $298.2k | <0.1% | 30,000 |  | New +30,000 |
| INTERPRIVATE INVESTMENT PARTNERS V INC | UNIT | $297.6k | <0.1% | 30,000 |  | New +30,000 |
| PEACE ACQUISITION CORP | COM | $297.6k | <0.1% | 30,000 |  | New +30,000 |
| BREEZE ACQUISITION CORP II | COM | $297.3k | <0.1% | 30,000 |  | New +30,000 |
| CLEARTHINK 1 ACQUISITION CORP | COM | $297.3k | <0.1% | 30,000 |  | New +30,000 |
| APERTURE AC | COM | $297.0k | <0.1% | 30,000 |  | New +30,000 |
| ENERGY TRANSITION SPECIAL OPPORTUNITIES | COM | $297.0k | <0.1% | 30,000 |  | New +30,000 |
| ILLUMINATION ACQUISITION CORP I | COM | $297.0k | <0.1% | 30,000 |  | New +30,000 |
| OCEANHAWK ACQUISITION CORP | COM | $297.0k | <0.1% | 30,000 |  | New +30,000 |
| TRG LATIN AMERICA ACQUISITIONS CORP | COM | $296.7k | <0.1% | 30,000 |  | New +30,000 |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp (WAB)](/companies/wab.md) | COM | $292.2k | <0.1% | 1,084 |  | New +1,084 |
| [GILEAD SCIENCES Inc (GILD)](/companies/gild.md) | COM | $287.4k | <0.1% | 2,275 |  | Added +9 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $269.7k | <0.1% | 1,992 |  | New +1,992 |
| K&F GROWTH ACQUISITION CORP II | COM | $263.8k | <0.1% | 25,000 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $263.7k | <0.1% | 2,249 |  | New +2,249 |
| SIDDHI ACQUISITION CORP | COM | $260.5k | <0.1% | 25,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION Corp | COM | $259.4k | <0.1% | 25,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUISITION CORP | COM | $259.3k | <0.1% | 25,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUISITION CORP | COM | $257.3k | <0.1% | 25,000 |  | Unchanged |
| NMP ACQUISITION CORP | COM | $256.5k | <0.1% | 25,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQUISITION CORP | COM | $256.5k | <0.1% | 25,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | COM | $255.8k | <0.1% | 25,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP II | COM | $255.0k | <0.1% | 25,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CORP | COM | $253.3k | <0.1% | 25,000 |  | Unchanged |
| [NOMURA HOLDINGS Inc (NMR)](/companies/nmr.md) | ADR | $252.4k | <0.1% | 28,747 |  | New +28,747 |
| THAYER VENTURES ACQUISITION CORP II | COM | $240.5k | <0.1% | 23,300 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $239.9k | <0.1% | 4,164 |  | New +4,164 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | ADR | $236.2k | <0.1% | 2,223 |  | Reduced −19,388 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $235.6k | <0.1% | 5,645 |  | New +5,645 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COM | $234.0k | <0.1% | 3,079 |  | New +3,079 |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COM | $228.8k | <0.1% | 9,057 |  | New +9,057 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $219.0k | <0.1% | 161 |  | New +161 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $217.6k | <0.1% | 1,914 |  | New +1,914 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $216.6k | <0.1% | 1,759 |  | New +1,759 |
| COLLECTIVE ACQUISITION CORP | COM | $216.2k | <0.1% | 20,733 |  | Unchanged |
| CHARLTON ARIA ACQUISITION Corp | COM | $216.0k | <0.1% | 20,000 |  | Unchanged |
| LIONHEART HOLDINGS | COM | $215.4k | <0.1% | 20,000 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $213.3k | <0.1% | 8,997 |  | New +8,997 |
| NEWBURY STREET II ACQUISITION Corp | COM | $212.8k | <0.1% | 20,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | COM | $209.8k | <0.1% | 20,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION CO | COM | $206.4k | <0.1% | 20,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | COM | $206.3k | <0.1% | 20,000 |  | Unchanged |
| TALON CAPITAL CORP | COM | $206.2k | <0.1% | 20,000 |  | Unchanged |
| GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | UNIT | $205.8k | <0.1% | 20,000 |  | New +20,000 |
| HCM III ACQUISITION CORP | COM | $205.6k | <0.1% | 20,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | COM | $205.6k | <0.1% | 20,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION Corp | COM | $205.4k | <0.1% | 20,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISITION CORP | COM | $204.6k | <0.1% | 20,000 |  | Unchanged |
| METALS ACQUISITION CORP II | COM | $204.0k | <0.1% | 20,100 |  | New +20,100 |
| STONEBRIDGE ACQUISITION II CORP | COM | $203.4k | <0.1% | 20,000 |  | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 CORP | UNIT | $203.2k | <0.1% | 20,000 |  | New +20,000 |
| TRAILBLAZER ACQUISITION CORP | COM | $202.4k | <0.1% | 20,000 |  | Unchanged |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $202.3k | <0.1% | 892 |  | New +892 |
| GALATA ACQUISITION CORP II | COM | $202.2k | <0.1% | 20,000 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CORP II | COM | $202.2k | <0.1% | 20,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | COM | $201.6k | <0.1% | 20,000 |  | Unchanged |
| BTC DEVELOPMENT CORP | COM | $201.4k | <0.1% | 20,000 |  | Unchanged |
| APEX TREASURY CORP | COM | $201.0k | <0.1% | 20,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP II | UNIT | $201.0k | <0.1% | 20,000 |  | New +20,000 |
| ALUSSA ENERGY ACQUISITION CORP II | COM | $200.8k | <0.1% | 20,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | COM | $200.8k | <0.1% | 20,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION CORP | COM | $200.4k | <0.1% | 20,000 |  | Unchanged |
| NEWHOLD INVESTMENT CORP IV | COM | $200.0k | <0.1% | 20,000 |  | New +20,000 |
| DYNAMIX CORP III | COM | $199.8k | <0.1% | 20,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION CORP | COM | $199.6k | <0.1% | 20,000 |  | New +20,000 |
| KPET ULTRA PACELINE CORP | COM | $199.6k | <0.1% | 20,000 |  | New +20,000 |
| PONO CAPITAL FOUR INC | COM | $199.2k | <0.1% | 20,000 |  | New +20,000 |
| APOGEE ACQUISITION CORP | COM | $199.0k | <0.1% | 20,000 |  | New +20,000 |
| ACP HOLDINGS ACQUISITION CORP | COM | $198.8k | <0.1% | 20,000 |  | New +20,000 |
| BHAV ACQUISITION CORP | COM | $198.6k | <0.1% | 20,000 |  | New +20,000 |
| QUANTUM LEAP ACQUISITION CORP | COM | $198.6k | <0.1% | 20,000 |  | New +20,000 |
| QDRO ACQUISITION CORP | COM | $198.2k | <0.1% | 20,000 |  | New +20,000 |
| BLUE WATER ACQUISITION CORP IV | COM | $198.0k | <0.1% | 20,000 |  | New +20,000 |
| SUMA ACQUISITION CORP | COM | $197.8k | <0.1% | 20,000 |  | New +20,000 |
| ARC GROUP ACQUISITION I Corp | COM | $197.6k | <0.1% | 20,000 |  | New +20,000 |
| MAYWOOD ACQUISITION CORP 2 | COM | $197.6k | <0.1% | 20,000 |  | New +20,000 |
| RRE VENTURES ACQUISITION CORP | COM | $197.4k | <0.1% | 20,000 |  | New +20,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | COM | $184.8k | <0.1% | 29,709 |  | New +29,709 |
| TAVIA ACQUISITION Corp | COM | $167.1k | <0.1% | 15,654 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM | $159.6k | <0.1% | 15,000 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | ADR | $150.2k | <0.1% | 47,831 |  | New +47,831 |
| ESPERION THERAPEUTICS INC | COM | $134.5k | <0.1% | 42,553 |  | New +42,553 |
| [WENDY'S (WEN)](/companies/wen.md) | COM | $117.7k | <0.1% | 14,196 |  | New +14,196 |
| PEACE ACQUISITION CORP | RGT | $14.1k | <0.1% | 30,000 |  | New +30,000 |
| SPACE ASSET ACQUISITION CORP | WRT | $12.0k | <0.1% | 13,333 |  | New +13,333 |
| SAFEGUARD ACQUISITION CORP | WRT | $11.8k | <0.1% | 20,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RGT | $10.4k | <0.1% | 40,000 |  | New +40,000 |
| CRANE HARBOR ACQUISITION CORP II | RGT | $9.0k | <0.1% | 40,000 |  | Unchanged |
| SOCIAL COMMERCE PARTNERS CORP | WRT | $8.8k | <0.1% | 20,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION CO | WRT | $8.4k | <0.1% | 13,333 |  | Unchanged |
| INFINITE EAGLE ACQUISITION CORP | RGT | $7.8k | <0.1% | 40,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RGT | $7.8k | <0.1% | 30,000 |  | New +30,000 |
| OCEANHAWK ACQUISITION CORP | RGT | $7.8k | <0.1% | 30,000 |  | New +30,000 |
| TGE VALUE CREATIVE SOLUTIONS CORP | WRT | $7.8k | <0.1% | 20,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | WRT | $7.6k | <0.1% | 20,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | WRT | $7.6k | <0.1% | 20,000 |  | New +20,000 |
| INVEST GREEN ACQUISITION CORP | RGT | $7.2k | <0.1% | 40,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | WRT | $7.2k | <0.1% | 20,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | WRT | $7.0k | <0.1% | 20,000 |  | New +20,000 |
| CLEARTHINK 1 ACQUISITION CORP | RGT | $6.9k | <0.1% | 30,000 |  | New +30,000 |
| APEX TECH ACQUISITION INC | RGT | $6.6k | <0.1% | 30,000 |  | New +30,000 |
| ARMADA ACQUISITION CORP III | WRT | $6.6k | <0.1% | 20,000 |  | New +20,000 |
| M EVO GLOBAL ACQUISITION CORP II | WRT | $6.5k | <0.1% | 17,500 |  | Reduced −2,500 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | RGT | $6.4k | <0.1% | 40,000 |  | New +40,000 |
| ABONY ACQUISITION CORP I | WRT | $6.4k | <0.1% | 13,333 |  | New +13,333 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | WRT | $6.4k | <0.1% | 13,333 |  | New +13,333 |
| SILVERBOX CORP V | WRT | $6.4k | <0.1% | 13,333 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | WRT | $6.3k | <0.1% | 20,000 |  | Unchanged |
| VINE HILL CAPITAL INVESTMENT CORP II | WRT | $6.3k | <0.1% | 13,333 |  | Unchanged |
| MUZERO ACQUISITION CORP | WRT | $6.1k | <0.1% | 20,000 |  | New +20,000 |
| BLUEROCK ACQUISITION CORP | WRT | $6.0k | <0.1% | 13,333 |  | Unchanged |
| TWELVE SEAS INVESTMENT CO III | RGT | $5.7k | <0.1% | 40,000 |  | Unchanged |
| SUMA ACQUISITION CORP | RGT | $5.6k | <0.1% | 20,000 |  | New +20,000 |
| SC II ACQUISITION CORP | RGT | $5.6k | <0.1% | 30,000 |  | Unchanged |
| LEGATO MERGER CORP IV | WRT | $5.5k | <0.1% | 13,333 |  | New +13,333 |
| X3 ACQUISITION CORP LTD | WRT | $5.4k | <0.1% | 20,000 |  | New +20,000 |
| TRG LATIN AMERICA ACQUISITIONS CORP | RGT | $5.3k | <0.1% | 30,000 |  | New +30,000 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | WRT | $5.2k | <0.1% | 13,333 |  | Unchanged |
| GENERAL PURPOSE ACQUISITION CORP | WRT | $5.2k | <0.1% | 20,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | WRT | $5.1k | <0.1% | 13,333 |  | New +13,333 |
| FG IMPERII ACQUISITION CORP | WRT | $5.0k | <0.1% | 20,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RGT | $4.9k | <0.1% | 20,000 |  | Unchanged |
| APERTURE AC | RGT | $4.8k | <0.1% | 30,000 |  | New +30,000 |
| ITHAX ACQUISITION CORP III | WRT | $4.8k | <0.1% | 20,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RGT | $4.8k | <0.1% | 20,000 |  | New +20,000 |
| XSOLLA SPAC 1 | WRT | $4.8k | <0.1% | 20,000 |  | New +20,000 |
| ARC GROUP ACQUISITION I Corp | RGT | $4.7k | <0.1% | 20,000 |  | New +20,000 |
| GIGCAPITAL8 CORP | RGT | $4.7k | <0.1% | 18,000 |  | Reduced −2,000 |
| BHAV ACQUISITION CORP | RGT | $4.6k | <0.1% | 20,000 |  | New +20,000 |
| IDEA ACQUISITION CORP | WRT | $4.5k | <0.1% | 13,333 |  | New +13,333 |
| ENERGY TRANSITION SPECIAL OPPORTUNITIES | WRT | $4.5k | <0.1% | 15,000 |  | New +15,000 |
| AI INFRASTRUCTURE ACQUISITION CORP | RGT | $4.2k | <0.1% | 20,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | RGT | $4.2k | <0.1% | 20,000 |  | New +20,000 |
| PONO CAPITAL FOUR INC | RGT | $4.2k | <0.1% | 20,000 |  | New +20,000 |
| CAMBRIDGE ACQUISITION CORP | WRT | $4.0k | <0.1% | 13,333 |  | New +13,333 |
| MESHFLOW ACQUISITION CORP | WRT | $4.0k | <0.1% | 13,333 |  | Unchanged |
| SOREN ACQUISITION CORP | WRT | $3.8k | <0.1% | 13,333 |  | Unchanged |
| XFLH CAPITAL CORP | RGT | $3.6k | <0.1% | 40,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION CORP | RGT | $3.4k | <0.1% | 20,000 |  | New +20,000 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RGT | $3.2k | <0.1% | 40,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION II CORP | RGT | $3.2k | <0.1% | 20,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION CORP | RGT | $3.1k | <0.1% | 25,000 |  | Unchanged |
| EMMIS ACQUISITION CORP | RGT | $3.0k | <0.1% | 20,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION CORP | WRT | $2.6k | <0.1% | 20,000 |  | New +20,000 |
| ARC GROUP ACQUISITION I Corp | WRT | $2.4k | <0.1% | 20,000 |  | New +20,000 |
| PEACE ACQUISITION CORP | WRT | $2.3k | <0.1% | 30,000 |  | New +30,000 |
| APOGEE ACQUISITION CORP | WRT | $2.0k | <0.1% | 20,000 |  | New +20,000 |
| LAFAYETTE ACQUISITION CORP | RGT | $2.0k | <0.1% | 20,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RGT | $1.7k | <0.1% | 10,095 |  | New +10,095 |
| MAYWOOD ACQUISITION CORP 2 | WRT | $1.3k | <0.1% | 20,000 |  | New +20,000 |
| LGL GROUP INC/THE | RGT | $71 | <0.1% | 17,400 |  | New +17,400 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES INC (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| ABONY ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ALPHABET INC (EX GOOGLE INC) (GOOGL)](/companies/googl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,494 |
| [AMERICAN TOWER Corp (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,579 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,583 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −18,378 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −459 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −403,460 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −83,317 |
| APEX TECH ACQUISITION INC | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [APPLOVIN Corp (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −588 |
| ARCELLX INC | COM | $0 | 0.0% | 0 |  | Sold out −30,347 |
| [ARCELORMITTAL (MT)](/companies/mt.md) | ADR | $0 | 0.0% | 0 |  | Sold out −73,471 |
| [ARCHER-DANIELS-MIDLAND (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,798 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,815 |
| ARMADA ACQUISITION CORP III | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ASML HOLDING NV | ADR | $0 | 0.0% | 0 |  | Sold out −7,406 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,344 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,124 |
| AVALONBAY COMMUNITIES INC | COM | $0 | 0.0% | 0 |  | Sold out −22,924 |
| AVERIN CAPITAL ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,448 |
| BHAV ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BILIBILI INC (BILI)](/companies/bili.md) | ADR | $0 | 0.0% | 0 |  | Sold out −16,484 |
| [BLACKROCK FUNDING INC/DE (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −271 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | RGT | $0 | 0.0% | 0 |  | Sold out −39,733 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −200,781 |
| BLUEPORT ACQUISITION LTD | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| BLUEPORT ACQUISITION LTD | RGT | $0 | 0.0% | 0 |  | Sold out −25,000 |
| BLUE WATER ACQUISITION CORP IV | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −116,031 |
| CAMBRIDGE ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,180 |
| CARNIVAL PLC | ADR | $0 | 0.0% | 0 |  | Sold out −71,074 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −843 |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,841 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,633 |
| [CHURCH & DWIGHT CO Inc. (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,458 |
| CHURCHILL CAPITAL CORP XI | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,116 |
| CLEARTHINK 1 ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| CLEARWAY ENERGY INC (EX NRG YIELD) | COM | $0 | 0.0% | 0 |  | Sold out −57,194 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,062 |
| COLOMBIER ACQUISITION CORP III | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| COLUMBUS CIRCLE CAPITAL CORP II | WRT | $0 | 0.0% | 0 |  | Sold out −13,333 |
| COLUMBUS CIRCLE CAPITAL CORP II | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,343 |
| COPLEY ACQUISITION Corp | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CSG SYSTEMS INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −75,205 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −502 |
| [CVS HEALTH Corp (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,343 |
| [DANAHER Corp (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,300 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −228,817 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,691 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,082 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −241 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,821 |
| [ERICSSON (LM) (ERIC)](/companies/eric.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,333,866 |
| FIRST FOUNDATION INC | COM | $0 | 0.0% | 0 |  | Sold out −964,315 |
| FLUSHING FINANCIAL CORP | COM | $0 | 0.0% | 0 |  | Sold out −227,855 |
| [FORD MOTOR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,922 |
| FUTURE MONEY ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,744 |
| GALAXYEDGE ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,180 |
| GIGCAPITAL9 CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| HCM IV ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,276 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| HERITAGE COMMERCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −466,416 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,239 |
| [HOME DEPOT INC/THE (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,558 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,611 |
| [HUNTINGTON INGALLS INDUSTRIES INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −754 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,244 |
| IDEA ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ILLUMINATION ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| INFLECTION POINT ACQUISITION CORP VI | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,785 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −635 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −569 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [KINGSOFT CLOUD HOLDINGS LTD (KC)](/companies/kc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −33,119 |
| KPET ULTRA PACELINE CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| KRAKACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| LAKESHORE ACQUISITION III CORP | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| LAUNCH TWO ACQUISITION Corp | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| LEGATO MERGER CORP IV | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [LI AUTO INC (LI)](/companies/li.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,588 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −656,312 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −542 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,554 |
| MARINE PRODUCTS CORP | COM | $0 | 0.0% | 0 |  | Sold out −62,067 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −23,604 |
| [MCCORMICK & CO INC/MD (MKC)](/companies/mkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,569 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −491 |
| METALS ACQUISITION CORP II | UNIT | $0 | 0.0% | 0 |  | Sold out −20,100 |
| [MITSUBISHI UFJ FINANCIAL (MUFG)](/companies/mufg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −85,154 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −67,361 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,812 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,249 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $0 | 0.0% | 0 |  | Sold out −585 |
| MOUNTAIN LAKE ACQUISITION CORP II | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| MOZAYYX ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| MUZERO ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [NIO INC (NIO)](/companies/nio.md) | ADR | $0 | 0.0% | 0 |  | Sold out −670,417 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | $0 | 0.0% | 0 |  | Sold out −10,787 |
| OCCIDENTAL PETROLEUM Corp | WRT | $0 | 0.0% | 0 |  | Sold out −6,237 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −247,396 |
| [OTIS WORLDWIDE Corp (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,358 |
| PALOMA ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −225 |
| PEAKSTONE REALTY TRUST | COM | $0 | 0.0% | 0 |  | Sold out −41,862 |
| [PETROLEO BRASILEIRO SA (PBR)](/companies/pbr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −71,849 |
| PLANET LABS PBC | WRT | $0 | 0.0% | 0 |  | Sold out −37,299 |
| PONO CAPITAL FOUR INC | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PRAETORIAN ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −169,272 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,663 |
| PROEM ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [PROGRESSIVE Corp. (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,219 |
| [PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,425 |
| [PUBLIC STORAGE INC (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −999 |
| QDRO ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [REGENCY CENTERS Corp (REG)](/companies/reg.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,326 |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,467 |
| SEMRUSH HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −530,423 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,016 |
| SILICON VALLEY ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SILICON VALLEY ACQUISITION CORP | WRT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,449 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,074 |
| SPACE ASSET ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPACSPHERE ACQUISITION CORP | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPACSPHERE ACQUISITION CORP | RGT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPACSPHERE ACQUISITION CORP | WRT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,299 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,073 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −669 |
| SUMA ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −266,156 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −480,024 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −64,303 |
| THERMON GROUP HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −21,895 |
| [THE WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,184 |
| THOMSON REUTERS Corp | COM | $0 | 0.0% | 0 |  | Sold out −4,267 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,127 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,963 |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,740 |
| TRG LATIN AMERICA ACQUISITIONS CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −119,891 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,985 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −205,352 |
| [UIPATH INC (PATH)](/companies/path.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,133 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,452 |
| [UNITED AIRLINES HOLDINGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,240 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −897 |
| UNITED HOMES GROUP INC | COM | $0 | 0.0% | 0 |  | Sold out −36,581 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −19,658 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −910 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,215 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,360 |
| VIKING ACQUISITION CORP I | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [VISA INC (V)](/companies/v.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,979 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −993 |
| WEBSTER FINANCIAL Corp. | COM | $0 | 0.0% | 0 |  | Sold out −4,327 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,722 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,162 |
| WILLOW LANE ACQUISITION CORP II | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| WINTERGREEN ACQUISITION Corp | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,893 |
| X3 ACQUISITION CORP LTD | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| XSOLLA SPAC 1 | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,822 |
| [ZILLOW GROUP (EX. ZILLOW INC) (ZG)](/companies/zg.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,830 |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000933. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.