13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 453 holding rows worth $8,808,555,832.
- Accession
- 0001123292-25-000343
- Filer
- CIK 1463559
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 453 entries on the cover page, a total value of $8,808,555,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,808,555,832 with VALUE read as dollars as filed, 13F file number 028-14085. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,657,830 | $2,892,046,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,478,946 | $1,531,616,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145,256 | $650,539,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $185,355,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,618,480 | $89,178,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $88,570,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,000 | $83,709,250 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,667,900 | $74,571,809 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,287,300 | $70,974,919 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 889,610 | $70,706,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 176,000 | $56,140,480 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,692,000 | $55,535,160 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,376 | $55,516,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 348,900 | $55,122,711 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 530,000 | $55,024,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 677,900 | $54,774,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 247,600 | $50,800,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,700 | $50,089,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,000 | $49,004,540 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 498,679 | $47,848,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 880,700 | $47,804,396 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,794,900 | $43,077,600 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,266,193 | $42,493,171 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 751,469 | $39,827,857 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300,000 | $38,562,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560,000 | $38,483,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,000 | $38,312,500 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,250,000 | $36,750,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,450,000 | $36,259,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,440 | $34,321,372 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,486,226 | $34,138,611 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 355,449 | $33,760,546 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500,000 | $28,160,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,475,000 | $27,942,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 400,000 | $26,656,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 766,000 | $25,354,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,400 | $22,898,598 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,980,000 | $20,552,400 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,490,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 391,700 | $20,309,645 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,384,300 | $20,224,623 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $20,018,850 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,288,334 | $19,737,277 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,700,000 | $19,261,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $18,929,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 893,716 | $18,705,476 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 300,000 | $18,597,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $18,478,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 601,000 | $18,288,430 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,750,000 | $18,147,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 282,202 | $18,080,682 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,650,322 | $18,022,190 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,625,000 | $17,143,750 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249,000 | $16,807,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 197,500 | $16,791,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118,492 | $16,415,882 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 550,000 | $16,346,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 758,680 | $16,175,058 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 300,000 | $16,080,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $16,047,532 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,800,000 | $16,044,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200,000 | $15,906,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,500,000 | $15,780,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,500,000 | $15,705,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $15,693,626 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,500,000 | $15,450,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 188,750 | $15,318,950 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,307,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $15,063,675 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 408,832 | $14,881,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,100 | $14,637,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,257,100 | $14,431,508 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 550,000 | $14,316,500 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $13,980,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,900 | $13,953,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,400 | $13,552,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,500 | $13,314,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,900 | $13,257,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,100 | $13,116,389 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $13,098,750 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,200,000 | $13,020,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 605,000 | $12,783,650 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,250,000 | $12,700,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,597,750 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 200,000 | $12,330,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,125,000 | $12,027,500 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 575,000 | $11,988,750 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,100 | $11,815,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,000 | $11,620,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97,298 | $11,516,191 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 181,400 | $11,446,340 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $11,280,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,612,762 | $10,607,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,200 | $10,546,312 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 1,000,000 | $10,280,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,250,800 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,211,600 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 980,000 | $10,201,800 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,000 | $10,054,800 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 980,000 | $9,986,200 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 980,000 | $9,917,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 450,000 | $9,693,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $9,591,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,200 | $9,510,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,600 | $8,725,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,100 | $8,660,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,700 | $8,416,653 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 343,501 | $8,364,249 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,000 | $8,352,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,000 | $8,117,480 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 750,000 | $8,025,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $7,923,354 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 775,000 | $7,881,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $7,849,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 750,000 | $7,822,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $7,811,250 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $7,747,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,000 | $7,690,800 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,687,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,672,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,000 | $7,611,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,600 | $7,546,230 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 750,000 | $7,537,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 750,000 | $7,537,500 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 750,000 | $7,530,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,000 | $7,375,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,600 | $7,251,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343,200 | $7,231,224 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,100 | $7,193,430 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $7,140,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 700,000 | $7,119,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,500 | $7,087,070 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 700,000 | $7,070,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 237,682 | $7,056,779 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 700,000 | $7,028,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,832 | $6,988,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $6,947,088 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 503,200 | $6,843,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,300 | $6,773,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,200 | $6,587,528 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,659,000 | $6,503,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,500 | $6,383,520 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,133 | $6,319,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,800 | $6,217,856 | dollars as filed | |
| 0 | G9008W121 | 0 | 600,000 | $6,180,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,000 | $6,157,200 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $6,125,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,400 | $6,014,844 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 600,000 | $6,003,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 550,000 | $5,989,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 236,000 | $5,862,240 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,323 | $5,802,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,600 | $5,656,728 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,588,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,900 | $5,565,080 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,800 | $5,540,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,200 | $5,451,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,212 | $5,445,701 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $5,322,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,600 | $5,308,732 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,900 | $5,269,288 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 223,819 | $5,266,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $5,246,682 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,240,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,800 | $5,179,244 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $5,129,460 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 500,000 | $5,115,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,075,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 500,000 | $5,050,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,040,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239,343 | $5,030,990 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,005,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,995,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,600 | $4,972,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,700 | $4,935,492 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,700 | $4,924,982 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,329 | $4,901,692 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,100 | $4,873,692 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,700 | $4,824,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $4,821,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,800 | $4,766,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,900 | $4,756,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $4,693,722 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,100 | $4,671,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,200 | $4,652,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,647,361 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,900 | $4,605,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,400 | $4,584,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,100 | $4,563,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,200 | $4,557,630 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,600 | $4,549,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,800 | $4,498,572 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,000 | $4,467,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,300 | $4,460,001 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,440,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,200 | $4,437,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,700 | $4,411,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,300 | $4,388,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,700 | $4,330,967 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 400,000 | $4,288,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,200 | $4,287,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,000 | $4,280,640 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,000 | $4,274,455 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,272,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,000 | $4,242,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,700 | $4,163,413 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,000 | $4,157,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $4,139,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,600 | $4,135,692 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $4,111,524 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 400,000 | $4,104,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,300 | $4,087,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,600 | $4,054,896 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 400,000 | $4,048,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78,300 | $4,040,280 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,200 | $4,023,804 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 400,000 | $4,006,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,500 | $3,988,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,376 | $3,984,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,700 | $3,932,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,700 | $3,926,289 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,920,445 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,700 | $3,907,302 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,800 | $3,785,084 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,800 | $3,766,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,400 | $3,727,040 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,900 | $3,605,616 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 350,000 | $3,598,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 350,000 | $3,566,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,200 | $3,539,538 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $3,517,430 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 350,000 | $3,500,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 280,000 | $3,494,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,600 | $3,451,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,100 | $3,447,262 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 88,700 | $3,415,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,900 | $3,413,226 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,412,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,900 | $3,320,763 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 300,000 | $3,186,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 250,000 | $3,182,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,400 | $3,102,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,800 | $3,101,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $3,091,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,600 | $3,047,148 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 480,500 | $3,017,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,800 | $2,980,432 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 269,860 | $2,976,556 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,100 | $2,861,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,700 | $2,856,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,200 | $2,855,176 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,200 | $2,780,352 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,700 | $2,745,738 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 250,000 | $2,742,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $2,673,514 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,000 | $2,650,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,581 | $2,628,595 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,605,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,582,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,800 | $2,531,968 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,100 | $2,529,368 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,300 | $2,429,697 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 176,657 | $2,413,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,700 | $2,396,541 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,000 | $2,370,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,100 | $2,350,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,400 | $2,310,642 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,900 | $2,260,591 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,204,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,800 | $2,183,616 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,339 | $2,166,787 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,237,500 | $2,165,625 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $2,123,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,000 | $2,070,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,900 | $2,049,023 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,000 | $1,987,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,700 | $1,961,703 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,700 | $1,925,919 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,800 | $1,848,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,900 | $1,843,342 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 221,700 | $1,817,940 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $1,795,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,600 | $1,735,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,723,208 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,900 | $1,655,792 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 150,000 | $1,635,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 114,900 | $1,618,941 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,300 | $1,593,189 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,200 | $1,593,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,100 | $1,586,117 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,900 | $1,566,968 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $1,546,144 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,100 | $1,526,836 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,700 | $1,502,341 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,700 | $1,497,249 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,200 | $1,475,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,200 | $1,465,768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,700 | $1,453,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,500 | $1,448,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,600 | $1,437,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $1,427,946 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 140,521 | $1,406,615 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,700 | $1,395,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,388,400 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,100 | $1,364,409 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $1,328,313 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 660,000 | $1,320,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $1,316,589 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 239,389 | $1,299,882 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,100 | $1,286,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,710 | $1,274,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,200 | $1,273,104 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 66,352 | $1,237,465 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,900 | $1,226,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $1,219,334 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,600 | $1,215,248 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,400 | $1,150,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,200 | $1,142,856 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,400 | $1,134,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,113,669 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117,000 | $1,107,990 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,000 | $1,087,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $1,035,360 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,100 | $1,031,275 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $1,026,405 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 51,617 | $1,020,468 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $1,003,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,000 | $993,720 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $935,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,600 | $887,376 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,200 | $884,416 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,000 | $882,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $852,081 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $848,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,150,000 | $844,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,300 | $821,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $798,732 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,100 | $787,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,000 | $781,550 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,200 | $770,176 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $769,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,400 | $743,470 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $741,540 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,900 | $732,784 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,000 | $724,320 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,400 | $720,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $715,923 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 195,000 | $707,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $672,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 194,000 | $665,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $657,855 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 275,000 | $646,250 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200,000 | $646,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 117,500 | $607,475 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,300 | $592,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,200 | $574,364 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 50,000 | $555,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,700 | $544,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,160 | $503,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,878 | $495,736 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,131 | $492,781 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,395 | $488,461 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,921 | $487,376 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $480,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $479,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,696 | $473,540 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $457,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,151 | $449,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $437,260 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,000 | $420,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,626 | $419,372 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,400 | $405,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,000 | $403,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,900 | $402,579 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $398,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $381,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,400 | $377,832 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $366,222 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $359,695 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 375,000 | $356,288 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 150,000 | $354,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $334,536 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,331 | $330,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $328,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,500 | $301,665 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $295,000 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 70,348 | $289,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $288,596 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $284,625 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $278,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $277,520 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 375,000 | $262,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 875,000 | $262,413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,700 | $260,678 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 416,666 | $260,416 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 812,500 | $251,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $249,893 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 150,000 | $249,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $247,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $229,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $226,429 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 990,000 | $198,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $180,830 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $162,034 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 326,666 | $160,034 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 375,000 | $152,250 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $142,198 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $142,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 133,200 | $139,860 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $126,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 387,500 | $126,286 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 175,000 | $126,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $119,375 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 490,000 | $118,482 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,000 | $114,960 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $108,248 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $102,638 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $101,325 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 375,000 | $101,250 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $99,438 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $97,425 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $92,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $90,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 100,000 | $87,500 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $81,125 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $77,400 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 250,000 | $70,300 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 250,000 | $67,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $66,750 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 125,290 | $65,151 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $64,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $60,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $54,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $48,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $45,620 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $42,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $37,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $36,000 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 141,065 | $27,508 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 629,300 | $15,544 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 75,000 | $14,595 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 250,000 | $11,175 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 208,088 | $10,717 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $10,681 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $8,875 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $8,790 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,645 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 250,000 | $5,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-25-000343 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000177 | base | 2026-02-17 | acceptance time not in the bulk data set |