TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $45,853,263,483 across 3,161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000265

Period: 2024-12-31
Reported value: $45.9B
Holdings: 3,161
Top 10 weight: 7.47%
New: 526
Sold out: 450

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,186,542	$260M
TSLAnew	+599,264	$242M
INTCnew	+11,843,258	$237M
AMATadded	+1,335,180	$217M
ABNBnew	+1,640,047	$216M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-1,261,504	-$292M
APPreduced	-890,321	-$288M
BMYreduced	-4,635,617	-$262M
WFCreduced	-3,489,985	-$245M
MUreduced	-2,577,706	-$217M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000899140-25-000265, largest first. % of portfolio is the value over $43,465,125,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBCENORTHERN LTS FD TR IV	11,700	$403K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	113,746	$403K	<0.01%	-8,466	Timeline
MAG SILVER CORPMAG SILVER CORP	29,453	$401K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	49,132	$400K	<0.01%	+1,075
RANIRANI THERAPEUTICS HLDGS INC	291,381	$399K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	4,400	$397K	<0.01%	+800	Timeline
BFCBANK FIRST CORP	3,991	$395K	<0.01%	-4,291	Timeline
CATOCATO CORP NEW	101,047	$394K	<0.01%	-20,739	Timeline
PHUNPHUNWARE INC	75,478	$392K	<0.01%	new	Timeline
LNNLINDSAY CORP	3,310	$392K	<0.01%	-2,708	Timeline
CUREVAC NVCUREVAC NV	114,685	$391K	<0.01%	new
SGCSUPERIOR GROUP OF CO INC	23,653	$391K	<0.01%	-11,813	Timeline
BZFDBUZZFEED INC	146,378	$391K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	13,203	$391K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	14,494	$390K	<0.01%	-29,327	Timeline
INTTINTEST CORP	45,222	$388K	<0.01%	-5,082	Timeline
PRTSCARPARTS COM INC	358,804	$388K	<0.01%	+114,610	Timeline
NSITINSIGHT ENTERPRISES INC	2,544	$387K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	95,430	$386K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	9,000	$386K	<0.01%	new	Timeline
ICLICL GROUP LTD	77,900	$385K	<0.01%	+18,914	Timeline
AJGGALLAGHER ARTHUR J & CO	1,346	$382K	<0.01%	new	Timeline
OECORION S.A.	24,170	$382K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	42,556	$381K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	6,178	$381K	<0.01%	-47,937	Timeline
AEYEAUDIOEYE INC	24,967	$380K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	211,204	$378K	<0.01%	new
EGANEGAIN CORP	60,532	$377K	<0.01%	-17,196	Timeline
EOLSEVOLUS INC	33,944	$375K	<0.01%	-18,055	Timeline
BVSBIOVENTUS INC	35,560	$373K	<0.01%	-7,197	Timeline
IRINGERSOLL RAND INC	4,100	$371K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	64,283	$370K	<0.01%	-126,974	Timeline
QQMGINVESCO EXCH TRADED FD TR II	10,600	$369K	<0.01%	+100	Timeline
EXPOEXPONENT INC	4,110	$366K	<0.01%	new	Timeline
WCCWESCO INTL INC	2,022	$366K	<0.01%	-12,622	Timeline
FPHFIVE POINT HOLDINGS LLC	96,471	$365K	<0.01%	-44,026	Timeline
ADCTADC THERAPEUTICS SA	183,231	$365K	<0.01%	-62,022	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,711	$363K	<0.01%	-4,788	Timeline
SJTSAN JUAN BASIN RTY TR	94,159	$361K	<0.01%	-13,340	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,753	$360K	<0.01%	-12,030	Timeline
BLBLACKLINE INC	5,906	$359K	<0.01%	-11,930	Timeline
ASTLALGOMA STL GROUP INC	36,600	$358K	<0.01%	+10,781	Timeline
LADLITHIA MTRS INC	1,000	$357K	<0.01%	-39	Timeline
AEVAAEVA TECHNOLOGIES INC	74,288	$353K	<0.01%	+56,107	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,122	$353K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	94,901	$352K	<0.01%	+10,508	Timeline
CHIMERIX INC COMCHIMERIX INC COM	101,156	$352K	<0.01%	+76,430
SLSRSOLARIS RES INC	113,214	$352K	<0.01%	-33,800	Timeline
FLRFLUOR CORP	7,092	$350K	<0.01%	+118	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,506	$350K	<0.01%	-8,206
PCBPCB BANCORP	17,229	$349K	<0.01%	-877	Timeline
RLGTRADIANT LOGISTICS INC	51,919	$348K	<0.01%	+22,856	Timeline
EWGISHARES INC	10,900	$347K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	186,152	$346K	<0.01%	+25,224	Timeline
JHGJANUS HENDERSON GROUP PLC	8,116	$345K	<0.01%	-125,661	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,058	$344K	<0.01%	-18,938	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	62,671	$344K	<0.01%	-28,046	Timeline
FBKFB FINL CORP	6,676	$344K	<0.01%	-4,700	Timeline
AVTRAVANTOR INC	16,302	$343K	<0.01%	-14,319	Timeline
LIFLIFE360 INC	8,265	$341K	<0.01%	new	Timeline
PUBMPUBMATIC INC	23,208	$341K	<0.01%	-2,592	Timeline
LYTSLSI INDS INC OHIO	17,535	$341K	<0.01%	-3,288	Timeline
HVTHAVERTY FURNITURE COS INC	15,231	$339K	<0.01%	-35,843	Timeline
INSGINSEEGO CORP	32,951	$338K	<0.01%	-8,381	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,804	$338K	<0.01%	+546	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,301	$336K	<0.01%	-15,825	Timeline
EVCENTRAVISION COMMUNICATIONS C	142,113	$334K	<0.01%	+77,515	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	45,293	$334K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	9,423	$333K	<0.01%	-23,619	Timeline
WTBAWEST BANCORPORATION INC	15,377	$333K	<0.01%	-4,590	Timeline
MCBSMETROCITY BANKSHARES INC	10,405	$332K	<0.01%	-5,780	Timeline
LRMRLARIMAR THERAPEUTICS INC	85,788	$332K	<0.01%	-33,719	Timeline
PDFSPDF SOLUTIONS INC	12,254	$332K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	320,767	$330K	<0.01%	-150,701	Timeline
ACNBACNB CORP	8,260	$329K	<0.01%	-2,953	Timeline
ELVNENLIVEN THERAPEUTICS INC	14,620	$329K	<0.01%	-7,460	Timeline
WSBFWATERSTONE FINL INC MD	24,475	$329K	<0.01%	+663	Timeline
AVUVAMERICAN CENTY ETF TR	3,400	$328K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,200	$327K	<0.01%	-22	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,007	$322K	<0.01%	+7	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,680	$320K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	604,421	$320K	<0.01%	+98,888
AZUL S AAZUL S A	191,019	$319K	<0.01%	+27,949
ONTOONTO INNOVATION INC	1,909	$318K	<0.01%	-17,491	Timeline
ELANELANCO ANIMAL HEALTH INC	26,170	$317K	<0.01%	-9,163	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,791	$316K	<0.01%	-10,288	Timeline
PCORPROCORE TECHNOLOGIES INC	4,181	$313K	<0.01%	+210	Timeline
REREATRENEW INC	108,516	$313K	<0.01%	+30,000	Timeline
INMBINMUNE BIO INC	66,384	$310K	<0.01%	+54,200	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	307,900	$308K	<0.01%	+86,826	Timeline
TILEINTERFACE INC	12,620	$307K	<0.01%	-15,669	Timeline
SLPSIMULATIONS PLUS INC	11,006	$307K	<0.01%	-17,811	Timeline
INFUINFUSYSTEM HLDGS INC	36,252	$306K	<0.01%	+10,427	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,472	$306K	<0.01%	-1	Timeline
NIUNIU TECHNOLOGIES	170,920	$306K	<0.01%	+37,008	Timeline
BTMDBIOTE CORP	49,297	$305K	<0.01%	-40,726	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,359	$305K	<0.01%	new
TKCTURKCELL ILETISIM	46,705	$304K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	5,100	$303K	<0.01%	+417	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	210,876	$302K	<0.01%	-89,346
SIDCOMPANHIA SIDERURGICA NACION	207,617	$299K	<0.01%	-535,677	Timeline
RCKYROCKY BRANDS INC	13,088	$298K	<0.01%	+459	Timeline
BBHVANECK ETF TRUST	1,900	$298K	<0.01%	-700	Timeline
PATTERSON COS INCPATTERSON COS INC	9,648	$298K	<0.01%	-5,105
NOTVINOTIV INC	71,689	$297K	<0.01%	+28,965	Timeline
NATRNATURES SUNSHINE PRODS INC	20,231	$297K	<0.01%	-5,470	Timeline
COOKTRAEGER INC COM	123,931	$296K	<0.01%	+30,539	Timeline
PRLDPRELUDE THERAPEUTICS INC	231,839	$296K	<0.01%	+174,906	Timeline
OBTORANGE CNTY BANCORP INC	5,294	$294K	<0.01%	+1,084	Timeline
NPCENEUROPACE INC	26,146	$293K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	32,261	$292K	<0.01%	-9,740	Timeline
RZLTREZOLUTE INC	59,463	$291K	<0.01%	-12,118	Timeline
FTSFORTIS INC	6,950	$289K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	622	$289K	<0.01%	-2,918	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,039	$288K	<0.01%	-12,302	Timeline
NMRKNEWMARK GROUP INC	22,423	$287K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	25,122	$286K	<0.01%	+13,445
MNSBMAINSTREET BANCSHARES INC	15,788	$286K	<0.01%	-5,982	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	180,465	$285K	<0.01%	-339,957
HHHHOWARD HUGHES HOLDINGS INC	3,675	$283K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,708	$281K	<0.01%	-22,167	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,242	$281K	<0.01%	-127,317	Timeline
NBPNOVABRIDGE BIOSCIENCES	330,206	$281K	<0.01%	-78,313	Timeline
GHMGRAHAM CORP	6,273	$279K	<0.01%	new	Timeline
DVADAVITA INC	1,859	$278K	<0.01%	-29,809	Timeline
CFFIC & F FINL CORP	3,876	$276K	<0.01%	-2,697	Timeline
PRAAPRA GROUP INC	13,213	$276K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	24,166	$276K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	18,910	$275K	<0.01%	-21,690	Timeline
ARQARQ INC	36,303	$275K	<0.01%	+7,589	Timeline
NNDMNANO DIMENSION LTD	110,796	$275K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,100	$273K	<0.01%	-2,100	Timeline
IXORIX CORP	2,567	$273K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	5,016	$273K	<0.01%	-2,142	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,046	$270K	<0.01%	+2,594
RDVTRED VIOLET INC	7,455	$270K	<0.01%	-16,820	Timeline
LDILOANDEPOT INC	131,098	$267K	<0.01%	+101,677	Timeline
ORMPORAMED PHARMACEUTICALS INC	110,378	$267K	<0.01%	-31,305	Timeline
MVISMICROVISION INC DEL	203,897	$267K	<0.01%	new	Timeline
ZURAZURA BIO LTD	106,626	$267K	<0.01%	-70,347	Timeline
VMRKVIVMARK RESIDENTIAL	3,706	$266K	<0.01%	-12,844	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	13,990	$263K	<0.01%	-3,989	Timeline
NUGONUSHARES ETF TR	7,600	$263K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,649	$263K	<0.01%	-6,303
BLCOBAUSCH PLUS LOMB CORP	14,500	$262K	<0.01%	-5,902	Timeline
FXIISHARES TR	8,590	$261K	<0.01%	-227,980	Timeline
NVRIENVIRI CORP	33,914	$261K	<0.01%	-23,833	Timeline
SSYSSTRATASYS LTD	29,325	$261K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,064	$260K	<0.01%	-4,890	Timeline
HIPOHIPPO HLDGS INC	9,664	$259K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	32,255	$259K	<0.01%	-42,024	Timeline
RBBRBB BANCORP	12,583	$258K	<0.01%	-1,834	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,900	$258K	<0.01%	new	Timeline
OCGNOCUGEN INC	319,795	$257K	<0.01%	-43,923	Timeline
DVNDEVON ENERGY CORP NEW	7,836	$256K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	116,429	$256K	<0.01%	+90,483	Timeline
OGEOGE ENERGY CORP	6,208	$256K	<0.01%	-44,032	Timeline
BARKBARK INC	138,960	$256K	<0.01%	+67,513	Timeline
CRMDCORMEDIX INC	31,489	$255K	<0.01%	+5,189	Timeline
ESOAENERGY SERVICES OF AMER CORP	20,200	$255K	<0.01%	-5,268	Timeline
BYNDBEYOND MEAT INC	67,630	$254K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	53,620	$254K	<0.01%	-370,001
CNXNPC CONNECTION INC	3,668	$254K	<0.01%	-5,896	Timeline
RAILFREIGHTCAR AMER INC	28,298	$254K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,528	$253K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	32,861	$253K	<0.01%	+4,605	Timeline
INGNINOGEN INC	27,549	$253K	<0.01%	-1,900	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	293,810	$252K	<0.01%	new
STCSTEWART INFORMATION SVCS COR	3,712	$251K	<0.01%	-4,597	Timeline
VFFVILLAGE FARMS INTL INC	324,750	$250K	<0.01%	-62,027	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,582	$250K	<0.01%	-2,013	Timeline
FGF&G ANNUITIES & LIFE INC	6,011	$249K	<0.01%	-8,676	Timeline
GRBKGREEN BRICK PARTNERS INC	4,400	$249K	<0.01%	new	Timeline
NVAXNOVAVAX INC	30,907	$248K	<0.01%	-730,029	Timeline
FITESPDR SERIES TRUST	3,700	$248K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	158,259	$247K	<0.01%	+36,583	Timeline
APIAGORA INC	58,631	$244K	<0.01%	+4,207	Timeline
ABOTABACUS FCF ETF TR	6,700	$243K	<0.01%	new	Timeline
TLSTELOS CORP MD	70,376	$241K	<0.01%	-8,717	Timeline
MREOMEREO BIOPHARMA GROUP PLC	68,735	$241K	<0.01%	-65,578	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	133,859	$240K	<0.01%	+33,641
RWJINVESCO EXCH TRADED FD TR II	5,225	$239K	<0.01%	-25,300	Timeline
ENGNENGENE HOLDINGS INC	35,866	$239K	<0.01%	-3,755	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,453	$238K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	88,776	$237K	<0.01%	+53,866	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,355	$236K	<0.01%	-10,850	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,400	$235K	<0.01%	new
HUYAHUYA INC	76,524	$235K	<0.01%	-290,530	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	73,032	$234K	<0.01%	+31,002
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	136,920	$233K	<0.01%	+41,836
DNTHDIANTHUS THERAPEUTICS INC	10,601	$231K	<0.01%	-588	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	118,601	$230K	<0.01%	+28,009	Timeline
MMIMARCUS & MILLICHAP INC	6,000	$230K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,900	$229K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	15,565	$229K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	4,400	$228K	<0.01%	-1	Timeline
CLARCLARUS CORP NEW	50,569	$228K	<0.01%	-72,344	Timeline
APOAPOLLO GLOBAL MGMT INC	1,379	$228K	<0.01%	-95,056	Timeline
BLKBBLACKBAUD INC	3,076	$227K	<0.01%	+518	Timeline
KIDSORTHOPEDIATRICS CORP	9,800	$227K	<0.01%	-200	Timeline
GENIGENIUS SPORTS LIMITED	26,243	$227K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	50,433	$227K	<0.01%	-133,205	Timeline
ASMLASML HLDG NV	327	$227K	<0.01%	-57,816	Timeline
AURAAURA BIOSCIENCES INC	27,512	$226K	<0.01%	-6,911	Timeline
SWIMLATHAM GROUP INC	32,478	$226K	<0.01%	-65,215	Timeline
RILYBRC GROUP HOLDINGS INC	49,220	$226K	<0.01%	-139,740	Timeline
THRTHERMON GROUP HLDGS INC	7,835	$225K	<0.01%	-1,294	Timeline
SYRESPYRE THERAPEUTICS INC	9,638	$224K	<0.01%	-165	Timeline
HNRGHALLADOR ENERGY COMPANY	19,531	$224K	<0.01%	+6,800	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	61,200	$223K	<0.01%	-53,138	Timeline
GAUGALIANO GOLD INC	181,200	$223K	<0.01%	-154,957	Timeline
CLBKCOLUMBIA FINL INC	14,085	$223K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	7,214	$220K	<0.01%	-1,203	Timeline
SBGISINCLAIR INC	13,555	$219K	<0.01%	-48,727	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	25,027	$219K	<0.01%	+13,000
PTGXPROTAGONIST THERAPEUTICS INC	5,658	$218K	<0.01%	-53	Timeline
NAKNORTHERN DYNASTY MINERALS LT	374,191	$218K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,086	$217K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	68,555	$216K	<0.01%	+51,638	Timeline
CALCALERES INC	9,321	$216K	<0.01%	-11,847	Timeline
BMIBADGER METER INC	1,017	$216K	<0.01%	+16	Timeline
MOVMOVADO GROUP INC	10,939	$215K	<0.01%	-28,188	Timeline
WEXWEX INC	1,227	$215K	<0.01%	-15,193	Timeline
DAKTDAKTRONICS INC	12,700	$214K	<0.01%	-1,900	Timeline
GSITGSI TECHNOLOGY INC	69,960	$212K	<0.01%	+11,149	Timeline
KEPKOREA ELEC PWR CORP	30,809	$212K	<0.01%	+14,100	Timeline
KVHIKVH INDS INC	37,135	$212K	<0.01%	-877	Timeline
RNACCARTESIAN THERAPEUTICS INC	11,812	$212K	<0.01%	-1,099	Timeline
CMPXCOMPASS THERAPEUTICS INC	145,238	$211K	<0.01%	-48,021	Timeline
RUSHARUSH ENTERPRISES INC	3,841	$210K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	130,477	$210K	<0.01%	-189,007
NREFNEXPOINT REAL ESTATE FIN INC	13,379	$210K	<0.01%	-5,332	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	65,150	$210K	<0.01%	+6,993
DXLGDESTINATION XL GROUP INC	77,792	$209K	<0.01%	-100,615	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	34,099	$208K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	234,077	$206K	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	58,801	$205K	<0.01%	new
JACKJACK IN THE BOX INC	4,915	$205K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	20,030	$204K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	27,400	$201K	<0.01%	-22,614	Timeline
ANIKANIKA THERAPEUTICS INC	12,096	$199K	<0.01%	-9,240	Timeline
LCNBLCNB CORP	13,159	$199K	<0.01%	-2,308	Timeline
DSPVIANT TECHNOLOGY INC	10,366	$197K	<0.01%	new	Timeline
TACTRANSALTA CORP	13,792	$195K	<0.01%	new	Timeline
BRCCBRC INC	60,664	$192K	<0.01%	-39,096	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,914	$190K	<0.01%	-10,011
LUNGPULMONX CORP	27,975	$190K	<0.01%	+534	Timeline
ULBIULTRALIFE CORP	25,162	$187K	<0.01%	-4,831	Timeline
EVIEVI INDS INC	11,430	$187K	<0.01%	-136	Timeline
REAXTHE REAL BROKERAGE INC	40,626	$187K	<0.01%	+30,526	Timeline
ATOMATOMERA INC	16,082	$187K	<0.01%	-40,768	Timeline
PDYNPALLADYNE AI CORP	15,135	$186K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	134,138	$185K	<0.01%	-548,242	Timeline
Couchbase IncCouchbase Inc	11,835	$185K	<0.01%	-14,988
QTTBQ32 BIO INC	53,175	$183K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	163,064	$181K	<0.01%	+25,930
PMTPENNYMAC MTG INVT TR	14,131	$178K	<0.01%	-144,894	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,534	$177K	<0.01%	new	Timeline
STHOSTAR HLDGS	18,129	$176K	<0.01%	-18,143	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	19,428	$174K	<0.01%	-2,042
MFGMIZUHO FINANCIAL GROUP INC	35,369	$173K	<0.01%	-193,081	Timeline
MORTVANECK ETF TRUST	16,049	$170K	<0.01%	-55,451	Timeline
QSQUANTUMSCAPE CORP	32,083	$167K	<0.01%	-137,744	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	100,778	$165K	<0.01%	-55,935
GOOSCANADA GOOSE HLDGS INC	16,424	$165K	<0.01%	-7,276	Timeline
IVVDINVIVYD INC	367,100	$163K	<0.01%	+204,188	Timeline
CRVSCORVUS PHARMACEUTICALS INC	30,304	$162K	<0.01%	-41,248	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	19,382	$162K	<0.01%	new
FFWMFIRST FNDTN INC	25,884	$161K	<0.01%	-38,232	Timeline
EPSNEPSILON ENERGY LTD	25,825	$160K	<0.01%	-1,016	Timeline
TDUPTHREDUP INC	114,632	$159K	<0.01%	+68,790	Timeline
BWBABCOCK & WILCOX ENTERPRISES	97,155	$159K	<0.01%	+62,598	Timeline
CLPTCLEARPOINT NEURO INC	10,314	$159K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	130,679	$158K	<0.01%	-59,670	Timeline
NFGCNEW FOUND GOLD CORP	86,785	$158K	<0.01%	-84,268	Timeline
MVSTMICROVAST HOLDINGS INC	76,148	$158K	<0.01%	-11,705	Timeline
LUXELUXEXPERIENCE BV	22,162	$157K	<0.01%	new	Timeline
IMUXIMMUNIC INC	157,204	$157K	<0.01%	-105,671	Timeline
NMRNOMURA HLDGS INC	26,622	$154K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	301,544	$152K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	57,600	$150K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	10,748	$149K	<0.01%	-958	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	48,834	$148K	<0.01%	-239,177	Timeline
EPMEVOLUTION PETE CORP	28,211	$148K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	19,165	$146K	<0.01%	-229	Timeline
WORKSPORT LTDWORKSPORT LTD	157,901	$145K	<0.01%	new
ABVXABIVAX SA	19,736	$144K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	72,481	$144K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	12,100	$143K	<0.01%	-111	Timeline
GENKGEN RESTAURENT GROUP	18,813	$141K	<0.01%	-8,006	Timeline
LPLLG DISPLAY CO LTD	45,690	$140K	<0.01%	+2,561	Timeline
ZBIOZENAS BIOPHARMA INC	17,045	$140K	<0.01%	+4,045	Timeline
AMWLAMERICAN WELL CORP	19,216	$139K	<0.01%	+2,102	Timeline
TNGXTANGO THERAPEUTICS INC	44,996	$139K	<0.01%	-23,166	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	54,602	$139K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	93,440	$138K	<0.01%	-87,168	Timeline
ALARALARUM TECHNOLOGIES LTD	12,979	$138K	<0.01%	-23,125	Timeline
HSHPHIMALAYA SHIPPING LTD	28,245	$137K	<0.01%	-74,729	Timeline
HLLYHOLLEY INC	44,304	$134K	<0.01%	-796	Timeline
AMPYAMPLIFY ENERGY CORP NEW	22,157	$133K	<0.01%	-32,493	Timeline
CNVSCINEVERSE CORP	35,907	$131K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	204,501	$131K	<0.01%	-37,335
ANROALTO NEUROSCIENCE INC	30,700	$130K	<0.01%	+17,760	Timeline
YALAYALLA GROUP LTD	31,823	$129K	<0.01%	-26,563	Timeline
POETPOET TECHNOLOGIES INC	21,473	$128K	<0.01%	+741	Timeline
GENERATION BIO COGENERATION BIO CO	120,403	$128K	<0.01%	-29,496
SHENSHENANDOAH TELECOMMUNICATION	10,031	$126K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	15,148	$126K	<0.01%	+4,789	Timeline
STEM INCSTEM INC	206,713	$125K	<0.01%	-456,350
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	215,950	$121K	<0.01%	-34
GOGORO INCGOGORO INC	242,174	$121K	<0.01%	new
RSKDRISKIFIED LTD	25,490	$121K	<0.01%	+9,711	Timeline
GSMFERROGLOBE PLC	31,108	$118K	<0.01%	-233,688	Timeline
GHRSGH RESEARCH PLC	16,761	$117K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	55,535	$115K	<0.01%	+24,039
GRWGGROWGENERATION CORP	67,684	$114K	<0.01%	-72,225	Timeline
KALVKALVISTA PHARMACEUTICALS INC	13,463	$114K	<0.01%	-13,487	Timeline
RRRICHTECH ROBOTICS INC	42,003	$113K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	13,863	$113K	<0.01%	-206,746	Timeline
ALLOVIR INCALLOVIR INC	266,587	$112K	<0.01%	-28,574
IMRXIMMUNEERING CORP	50,557	$111K	<0.01%	+10,126	Timeline
TOURTUNIU CORP	108,814	$111K	<0.01%	new	Timeline
CINTCI&T INC	18,240	$111K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	15,881	$111K	<0.01%	-5,092	Timeline
ACIUAC IMMUNE SA	40,818	$110K	<0.01%	-16,503	Timeline
DDLDINGDONG CAYMAN LTD	33,516	$110K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	41,621	$110K	<0.01%	-253,693	Timeline
RZLVREZOLVE AI PLC	28,748	$110K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	54,054	$109K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	77,117	$107K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	65,732	$107K	<0.01%	+48,132	Timeline
CLPRCLIPPER RLTY INC	22,495	$103K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	18,570	$100K	<0.01%	-8,215	Timeline
VODVODAFONE GROUP PLC	11,718	$99.5K	<0.01%	-59,582	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	92,294	$98.8K	<0.01%	-553,764
CSTECAESARSTONE LTD	22,879	$97.2K	<0.01%	-20,986	Timeline
GNLXGENELUX CORPORATION	41,177	$97.2K	<0.01%	-18,446	Timeline
ABUSARBUTUS BIOPHARMA CORP	29,486	$96.4K	<0.01%	-240	Timeline
OATLY GROUP ABOATLY GROUP AB	144,348	$95.7K	<0.01%	+106,319
MGXMETAGENOMI THERAPEUTICS INC	26,471	$95.6K	<0.01%	-59,135	Timeline
LIDRAEYE INC	74,736	$94.9K	<0.01%	+61,437	Timeline
LYGLLOYDS BANKING GROUP PLC	34,572	$94K	<0.01%	0	Timeline
CELUCELULARITY INC	44,914	$93.4K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	137,786	$93.2K	<0.01%	+51,856
ABATAMERICAN BATTERY TECHNOLOGY	37,750	$92.9K	<0.01%	+10,756	Timeline
FLWS1 800 FLOWERS COM INC	11,249	$91.9K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,300	$90.7K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	128,444	$89.9K	<0.01%	+13,160
CPIXCUMBERLAND PHARMACEUTICALS I	37,649	$89.2K	<0.01%	+18,271	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	31,924	$88.4K	<0.01%	new
ACTGACACIA RESH CORP	20,175	$87.6K	<0.01%	-7,065	Timeline
ARCOARCOS DORADOS HLDGS INC	11,965	$87.1K	<0.01%	-428,311	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,000	$86.9K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	89,837	$84.8K	<0.01%	-6,386
CCLDCARECLOUD INC	23,093	$84.5K	<0.01%	-11,048	Timeline
TENXTENAX THERAPEUTICS INC	13,521	$83.7K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	54,042	$82.7K	<0.01%	-20,141	Timeline
KALAKALA BIO INC	11,877	$82.4K	<0.01%	-2,128	Timeline
TOPTOP FINANCIAL GROUP LTD	53,284	$81.5K	<0.01%	new	Timeline
BCABBIOATLA INC	135,177	$79.9K	<0.01%	+61,725	Timeline
BCGBINAH CAP GROUP INC	26,871	$79K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	21,628	$78.3K	<0.01%	new	Timeline
SNDSMART SAND INC	34,521	$77.7K	<0.01%	-141	Timeline
AIREREALPHA TECH CORP	26,679	$77.1K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	20,944	$76.7K	<0.01%	-4,328	Timeline
SOWGSOW GOOD INC	37,321	$76.1K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	35,817	$75.6K	<0.01%	+2,111	Timeline
AIRIAIR INDS GROUP	18,260	$74.3K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	76,811	$73.7K	<0.01%	-9,513
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	33,023	$73K	<0.01%	-6,195
FIRYFIRY INC	14,480	$72.8K	<0.01%	-1,584	Timeline
IBRXIMMUNITYBIO INC	28,317	$72.5K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	55,821	$72K	<0.01%	-11,156
TARAPROTARA THERAPEUTICS INC	13,633	$72K	<0.01%	-171,590	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,199	$71.7K	<0.01%	+8,250
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	61,637	$70.3K	<0.01%	+40,388
BBAIBIGBEAR AI HLDGS INC	15,753	$70.1K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	18,944	$69K	<0.01%	+3,151	Timeline
GOEVQCANOO INC COM PAR $0.0001	48,790	$68.8K	<0.01%	new	Timeline
CBUSCIBUS INC	24,574	$68.3K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	66,797	$67.5K	<0.01%	new	Timeline
ENICENEL CHILE SA	23,425	$67.5K	<0.01%	-6,575	Timeline
RLMDRELMADA THERAPEUTICS INC	127,579	$66.3K	<0.01%	-63,736	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	200,797	$66.2K	<0.01%	new
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	101,484	$65.4K	<0.01%	-569	Timeline
SIFYSIFY TECHNOLOGIES LTD	22,776	$65.1K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	44,771	$64K	<0.01%	-9,943	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,148	$63.2K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	12,787	$61.4K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	14,487	$60.3K	<0.01%	+128	Timeline
KRONOS BIO INCKRONOS BIO INC	63,261	$60.1K	<0.01%	-13,357
BTCTBTC DIGITAL LTD	12,417	$59.4K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	14,392	$59K	<0.01%	-2,170
CURICURIOSITYSTREAM INC	38,497	$58.9K	<0.01%	-19,295	Timeline
BIOVIE INCBIOVIE INC	28,713	$57.4K	<0.01%	new
HTCRHEARTCORE ENTERPRISES INC	31,572	$57.3K	<0.01%	-12,516	Timeline
QNCXQUINCE THERAPEUTICS INC	30,341	$56.7K	<0.01%	new	Timeline
BITFBITFARMS LTD	38,006	$56.6K	<0.01%	-232,743	Timeline
HYPRHYPERFINE INC	62,543	$55K	<0.01%	-359	Timeline
ANVSANNOVIS BIO INC	10,923	$54.9K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100,999	$54.9K	<0.01%	-19,317
LAWCS DISCO INC	10,985	$54.8K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	44,366	$53.7K	<0.01%	-14,723
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	47,694	$53.4K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	20,313	$53.2K	<0.01%	-148,007
LTRNLANTERN PHARMA INC	16,545	$52.8K	<0.01%	-17,795	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	16,153	$52.5K	<0.01%	new
EUENCORE ENERGY CORP	15,102	$51.5K	<0.01%	-21,828	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	37,104	$50.8K	<0.01%	-143,962	Timeline
MYSEMYSEUMAI INC	28,456	$50.7K	<0.01%	-10,783	Timeline
IDNINTELLICHECK MOBILISA INC	17,921	$50.2K	<0.01%	-12,507	Timeline
AILEQILEARNINGENGINES INC COM STK	118,490	$49.8K	<0.01%	+15,692	Timeline
CLLSCELLECTIS S A	27,322	$49.2K	<0.01%	-6,090	Timeline
IFRXINFLARX NV	19,716	$48.7K	<0.01%	-4,297	Timeline
DLTHDULUTH HLDGS INC	15,593	$48.2K	<0.01%	-17,361	Timeline
INNOVID CORPINNOVID CORP	15,553	$48.1K	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	22,527	$47.8K	<0.01%	-23,733	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	48,772	$46.4K	<0.01%	-53,994
DHCDIVERSIFIED HEALTHCARE TR	20,116	$46.3K	<0.01%	-181,726	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	24,474	$45.3K	<0.01%	new
ITRMFITERUM THERAPEUTICS PLC	25,245	$44.7K	<0.01%	new	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	44,613	$44.2K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	209,997	$43.3K	<0.01%	-72,550
IPOWER INCIPOWER INC	51,789	$43.1K	<0.01%	+32,557
MASS908 DEVICES INC	19,000	$41.8K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	31,710	$41.5K	<0.01%	+20,321	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	76,347	$41.1K	<0.01%	+19,146	Timeline
BOLDBOUNDLESS BIO INC	13,808	$40K	<0.01%	-13,052	Timeline
RFLRAFAEL HLDGS INC	23,885	$39.4K	<0.01%	-778	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	21,159	$38.3K	<0.01%	-210
CGTXCOGNITION THERAPEUTICS INC	53,691	$37.7K	<0.01%	+42,321	Timeline
GIGMGIGAMEDIA LTD	24,120	$37.3K	<0.01%	-3	Timeline
OABIOMNIAB INC	10,292	$36.4K	<0.01%	-4,909	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	68,559	$35.9K	<0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	22,264	$35.2K	<0.01%	+3,083
FFAIFARADAY FUTURE INTLGT ELEC I	14,159	$34.4K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	51,683	$34.2K	<0.01%	-59,373	Timeline
JIADE LIMITEDJIADE LIMITED	39,544	$33.5K	<0.01%	+21,596
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	34,595	$32.7K	<0.01%	+16,577
CEL-SCI CORPCEL-SCI CORP	81,589	$32.6K	<0.01%	-28,248
NKLAQNIKOLA CORP	27,361	$32.6K	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	11,276	$31.1K	<0.01%	+618	Timeline
ONDSONDAS INC	12,144	$31.1K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	14,723	$30.8K	<0.01%	-3,046	Timeline
OPTXSYNTEC OPTICS HLDGS INC	12,189	$30.7K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	13,369	$30.3K	<0.01%	new
AEON BIOPHARMA INCAEON BIOPHARMA INC	53,018	$28.6K	<0.01%	-12,190
NTWOWNEWBURY STR II ACQUISITION C	187,500	$28.1K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	19,203	$28K	<0.01%	new
PASSAGE BIO INCPASSAGE BIO INC	49,364	$28K	<0.01%	-48,677
MIRAMIRA PHARMACEUTICALS INC	24,317	$27.7K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	12,406	$27.4K	<0.01%	-14,415	Timeline
PYXSPYXIS ONCOLOGY INC	17,067	$26.6K	<0.01%	-7,515	Timeline
PMECPRIMECH HOLDINGS LTD.	39,044	$26.4K	<0.01%	+299	Timeline
CCGCHECHE GROUP INC	29,479	$26.2K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	61,005	$26K	<0.01%	-11,428
JIN MED INTL LTD.JIN MED INTL LTD.	32,794	$25.5K	<0.01%	new
OMEXODYSSEY MARINE EXPL INC	35,122	$25.3K	<0.01%	new	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	15,899	$24.6K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	11,900	$24.2K	<0.01%	+1,000
TRVGTRIVAGO N V	10,656	$23.2K	<0.01%	-7,546	Timeline
ZHONGCHAO INCZHONGCHAO INC	14,028	$22.7K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	30,950	$22.6K	<0.01%	-27,034
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	24,230	$22.6K	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	26,234	$22.2K	<0.01%	new
PAAIPARADIUMAI INC	16,267	$21.8K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	12,300	$21.3K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	71,119	$21.3K	<0.01%	new
FLY E GROUP INCFLY E GROUP INC	25,305	$21.3K	<0.01%	0
GOROGOLD RESOURCE CORP	91,796	$21.1K	<0.01%	-1,529	Timeline
SURGSURGEPAYS INC	11,849	$21.1K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	24,491	$20.3K	<0.01%	-181	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	24,412	$20.3K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	10,061	$20.1K	<0.01%	-403	Timeline
OTLKOUTLOOK THERAPEUTICS INC	10,591	$20K	<0.01%	new	Timeline
NULLNULL	12,707	$19.9K	<0.01%	new
Renovaro IncRenovaro Inc	23,743	$19.8K	<0.01%	+1,284
Aethlon Medical Inc OLDAethlon Medical Inc OLD	22,556	$19.4K	<0.01%	+7,120
WLACWWILLOW LANE ACQUISITION CORP	137,500	$19.2K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	24,200	$18.8K	<0.01%	-47
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,329	$17.9K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	13,467	$17.6K	<0.01%	-41,348
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	25,250	$16.8K	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	21,744	$16.2K	<0.01%	-59,347
NKGNNKGEN BIOTECH INC COM STK (DE)	22,356	$14.6K	<0.01%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	20,133	$14K	<0.01%	+7,744
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	10,840	$13.8K	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	62,508	$12.8K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	22,868	$12.2K	<0.01%	-24,797
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	24,574	$11.8K	<0.01%	new
DIGIASIA CORPDIGIASIA CORP	15,759	$11.8K	<0.01%	new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	16,791	$11.8K	<0.01%	new
WALLBOX NVWALLBOX NV	22,577	$11.3K	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	48,861	$11.2K	<0.01%	+20,386	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	93,077	$11.2K	<0.01%	new
LUCAS GC LTDLUCAS GC LTD	18,570	$11.2K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	19,409	$11K	<0.01%	new
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	30,429	$10.5K	<0.01%	new
XLOXilio Therapeutics Inc.	10,824	$10.3K	<0.01%	+435	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	10,967	$10K	<0.01%	-1,097	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	506,300	$297M	+472,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	506,300	$297M	+503,400
COINCOINBASE GLOBAL INC Stock	put	651,600	$162M	-400
CCLCARNIVAL CORP Stock	put	6,416,100	$160M	+40,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	3,812,600	$98.1M	+200
ABNBAIRBNB INC COM	put	614,000	$80.7M	0
FRPTFRESHPET INC Stock	put	536,000	$79.4M	0
QQQINVESCO QQQ TR COM	put	136,300	$69.7M	new
QQQINVESCO QQQ TR COM	call	134,200	$68.6M	new
SHAKSHAKE SHACK INC CL A	put	493,500	$64.1M	+9,900
LITELUMENTUM HLDGS INC Stock	put	745,900	$62.6M	+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	676,900	$58.4M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	426,600	$55.2M	0
BURLBURLINGTON STORES INC Stock	put	193,700	$55.2M	-300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,105,100	$54.6M	+181,500
SMTCSEMTECH CORP Stock	put	861,200	$53.3M	-60,400
SOFISOFI TECHNOLOGIES INC Stock	put	3,092,900	$47.6M	0
MSTRSTRATEGY INC Stock	put	146,000	$42.3M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	1,117,100	$38.1M	+400,000
DBXDROPBOX INC Stock	put	1,260,700	$37.9M	0
STWDSTARWOOD PPTY TR INC REIT	put	1,944,300	$36.8M	+25,100
RCLROYAL CARIBBEAN GROUP Stock	put	150,000	$34.6M	0
PPLPPL CORP Stock	put	925,700	$30M	0
AXONAXON ENTERPRISE INC STOK	put	42,700	$25.4M	-10,000
NOGNORTHERN OIL & GAS INC Stock	put	681,200	$25.3M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,367,600	$23.8M	0
TLTISHARES TR 20 YR TR BD ETF	put	228,900	$20M	+226,000
AKAMAKAMAI TECHNOLOGIES INC Stock	put	205,600	$19.7M	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	1,128,100	$19.6M	+1,000
UBERUBER TECHNOLOGIES INC COM	put	313,600	$18.9M	0
TLTISHARES TR 20 YR TR BD ETF	call	216,100	$18.9M	+213,200
CHTRCHARTER COMMUNICATIONS INC COM	put	54,100	$18.5M	+1,100
UGIUGI CORP NEW Stock	put	623,800	$17.6M	+49,800
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$16M	0
DUKDUKE ENERGY CORP NEW COM	put	147,700	$15.9M	0
MPMP MATERIALS CORP COM CL A	put	1,004,400	$15.7M	+30,700
NEENEXTERA ENERGY INC COM	call	209,200	$15M	new
MARAMARA HOLDINGS INC Stock	put	870,300	$14.6M	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	333,600	$13.5M	0
UBERUBER TECHNOLOGIES INC COM	call	189,300	$11.4M	0
CENXCENTURY ALUM CO COM	put	542,200	$9.88M	+200
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	409,600	$8.88M	+165,000
CALYCALLAWAY GOLF CO COM	put	1,072,800	$8.43M	0
EQXEQUINOX GOLD CORP COM	put	1,654,500	$8.31M	0
PCGPG&E CORP Stock	put	310,800	$6.27M	+25,000
SBSWSIBANYE STILLWATER LTD ADR	put	1,810,600	$5.97M	+105,800
ZZILLOW GROUP INC Stock	call	78,100	$5.78M	+29,500
BYNDBEYOND MEAT INC COM	put	1,365,000	$5.13M	-480,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	150,000	$5.1M	0
HLFHERBALIFE LTD COM SHS	put	740,800	$4.96M	-600,000
WOLFSPEED INCWOLFSPEED INC COM	put	680,000	$4.53M	-200,000
FLRFLUOR CORP COM	put	75,000	$3.7M	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	846,000	$2.9M	-605,100
RIGTRANSOCEAN LTD Stock	put	750,000	$2.81M	0
GUESS? INCGUESS? INC Stock	put	192,100	$2.7M	+43,500
PMTPENNYMAC MTG INVT TR REIT	put	209,200	$2.63M	+55,000
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$2.02M	0
ETSYETSY INC COM	put	26,200	$1.39M	new
BEBLOOM ENERGY CORP COM	put	50,700	$1.13M	0
JBLUJETBLUE AIRWAYS CORP COM	put	113,600	$893K	+32,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$848K	new
ABRARBOR REALTY TRUST INC COM	put	45,600	$632K	0
IWMISHARES TR SHS	put	1,800	$398K	new
IWMISHARES TR SHS	call	1,800	$398K	new
CORZCORE SCIENTIFIC INC NEW COM	put	15,200	$214K	new
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$55K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	96,464,000	$116M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	34,585,000	$91.3M	-29,216,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	59,150,000	$78.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	58,612,000	$61.3M	-8,465,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	42,407,000	$60.5M	+4,989,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,254,000	$59.9M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$59.2M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	52,893,000	$54.9M	+6,540,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	44,584,000	$52.2M	+5,996,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	48,672,000	$47M	+5,161,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	34,400,000	$46.2M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	45,500,000	$46.1M	+20,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	30,720,000	$41.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,392,000	$40.6M	+4,792,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,088,000	$38.2M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	25,365,000	$33M	+13,325,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	32,495,000	$31.3M	+3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,227,000	$29.3M	-23,000,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	10,337,000	$28.7M	+2,183,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	27,378,000	$28.1M	+12,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	30,440,000	$27.2M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	27,800,000	$26.1M	+422,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,950,000	$23.3M	new
ITRON INCITRON INC NOTE 3/1	principal	21,699,000	$22.5M	-601,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	22,000,000	$21.2M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,569,000	$19M	-2,831,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,000,000	$17M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	17,000,000	$16.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000,000	$16M	-2,178,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,500,000	$15.8M	-2,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,012,000	$15.8M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,500,000	$14.4M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,780,000	$12.8M	+5,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,500,000	$12.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	10,060,000	$11.8M	-5,750,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,257,000	$11.2M	+2,500,000
NUTANIX INCNUTANIX INC Convertible	principal	8,838,000	$10.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,804,000	$9.91M	-2,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000,000	$9.56M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000,000	$9.36M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,000,000	$9.26M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,150,000	$8.89M	-4,600,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,000,000	$8.81M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,541,000	$8.29M	-23,000,000
GUESS INCGUESS INC BOND	principal	7,790,000	$7.33M	-5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,863,000	$6.97M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	5,000,000	$6.82M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,000,000	$6.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,000,000	$5.86M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,500,000	$5.76M	-22,500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,809,000	$5.57M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,138,000	$5.43M	-4,172,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$5.33M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,247,000	$5.24M	+3,490,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000,000	$4.1M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,328,000	$4M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	4,000,000	$3.98M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	26,100,000	$3.96M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,057,000	$3.92M	-15,808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$3.54M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,500,000	$3.37M	+50,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$2.76M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,500,000	$2.68M	new
Semtech CorpSemtech Corp Convertible bond	principal	850,000	$2.63M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	2,250,000	$2.25M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,775,000	$2.17M	-4,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000,000	$1.86M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,590,000	$1.53M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 450. All 450

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	262,103	$214M	shares
EEMISHARES TR	4,006,509	$184M	shares
KWEBKRANESHARES TRUST	3,020,890	$103M	shares
SCHDSCHWAB STRATEGIC TR	1,088,000	$92M	shares
URAGLOBAL X FDS	2,400,000	$68.7M	shares
IWMISHARES TR	270,588	$59.8M	shares
EWZISHARES INC	1,956,700	$57.7M	shares
RCIROGERS COMMUNICATIONS INC	918,482	$36.9M	shares
VALEVALE S A	2,996,662	$35M	shares
BLACKROCK INCBLACKROCK INC	33,007	$31.3M	shares
BNSBANK NOVA SCOTIA B C	557,506	$30.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	75,410	$28.9M	shares
ASHRDBX ETF TR	1,000,380	$28.6M	shares
EXEEXPAND ENERGY CORPORATION	340,479	$28M	shares
EMREMERSON ELEC CO	253,628	$27.7M	shares
XLBSELECT SECTOR SPDR TR	283,300	$27.3M	shares
XIFRXPLR INFRASTRUCTURE LP	984,033	$27.2M	shares
NCL CORP LTDNCL CORP LTD	24,364,000	$23.6M	principal
STNGSCORPIO TANKERS INC	315,365	$22.5M	shares
AVANGRID INCAVANGRID INC	602,051	$21.5M	shares
AMDADVANCED MICRO DEVICES INC	130,405	$21.4M	shares
TIPISHARES TR	188,400	$20.8M	shares
CMCANADIAN IMPERIAL BANK OF CO	337,488	$20.7M	shares
BCSBARCLAYS PLC	1,648,236	$20M	shares
MSTRSTRATEGY INC	118,504	$20M	shares
MFCMANULIFE FINL CORP	654,615	$19.3M	shares
WKCWORLD KINECT CORPORATION	603,000	$18.6M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	694,547	$17.5M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,000,000	$16.2M	principal
FDLFIRST TR EXCHANGE-TRADED FD	332,200	$13.9M	shares
STWDSTARWOOD PPTY TR INC	663,645	$13.5M	shares
DVYISHARES TR	99,609	$13.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,200,000	$13.1M	principal
XRTSPDR SERIES TRUST	158,890	$12.3M	shares
Shopify IncShopify Inc	12,500,000	$12M	principal
ALEALLETE INC	184,825	$11.9M	shares
USMVISHARES TR	126,600	$11.6M	shares
IJHISHARES TR	175,000	$10.9M	shares
MDUMDU RES GROUP INC	384,747	$10.5M	shares
INSWINTERNATIONAL SEAWAYS INC	204,186	$10.5M	shares
AMTMAMENTUM HOLDINGS INC	321,096	$10.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	169,833	$9.89M	shares
EPREPR PPTYS	199,052	$9.76M	shares
SABRE GLBL INCSABRE GLBL INC	8,745,000	$9.76M	principal
SPOTIFY USA INCSPOTIFY USA INC	9,000,000	$8.94M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	15,600	$8.89M	shares
ITRIITRON INC	80,606	$8.61M	shares
MSFTMICROSOFT CORP	20,000	$8.61M	call
ILFISHARES TR	321,200	$8.32M	shares
FVDFIRST TR EXCHANGE-TRADED FD	175,700	$7.99M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	804,862	$7.99M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	750,000	$7.76M	shares
ASHASHLAND INC	88,127	$7.66M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	513,308	$7.66M	shares
REMISHARES TR	320,350	$7.6M	shares
HIIHUNTINGTON INGALLS INDS INC	25,932	$6.86M	shares
ASBASSOCIATED BANC-CORP	318,018	$6.85M	shares
CBCHUBB LIMITED	23,661	$6.82M	shares
MLPXGLOBAL X FDS	122,900	$6.69M	shares
IHIISHARES TR	112,500	$6.66M	shares
SHAKE SHACK INCSHAKE SHACK INC	7,155,000	$6.63M	principal
GLDSPDR GOLD TR	27,238	$6.62M	shares
MYRGMYR GROUP INC	64,484	$6.59M	shares
HYGISHARES TR	81,803	$6.57M	shares
GFLGFL ENVIRONMENTAL INC	164,238	$6.55M	shares
SMMVISHARES TR	152,500	$6.22M	shares
OCOWENS CORNING NEW	34,337	$6.06M	shares
VEREN INCVEREN INC	973,267	$5.99M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	271,825	$5.97M	shares
TEXTEREX CORP NEW	112,121	$5.93M	shares
DUHPDIMENSIONAL ETF TRUST	173,600	$5.91M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	550,000	$5.91M	shares
ENVESTNET INCENVESTNET INC	93,098	$5.83M	shares
VCVISTEON CORP	60,575	$5.77M	shares
BALLBALL CORP	83,220	$5.65M	shares
ACIALBERTSONS COMPANIES INC	298,127	$5.51M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	550,000	$5.5M	shares
SVXYPROSHARES TR II	104,529	$5.24M	shares
SBXDUSILVERBOX CORP IV	500,000	$5.01M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5M	shares
POLEUANDRETTI ACQUISITION CORP II	500,000	$5M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	500,000	$5M	shares
CENTURY ALUM COCENTURY ALUM CO	4,535,000	$5M	principal
ALSNALLISON TRANSMISSION HLDGS I	51,960	$4.99M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	153,365	$4.91M	shares
NBRNABORS INDUSTRIES LTD	75,400	$4.86M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	527,193	$4.85M	shares
PBAPEMBINA PIPELINE CORP	113,151	$4.67M	shares
GGENPACT LIMITED	118,440	$4.64M	shares
LINELINEAGE INC	58,289	$4.57M	shares
RDDTREDDIT INC	69,100	$4.56M	shares
CWENCLEARWAY ENERGY INC	146,132	$4.48M	shares
TREXTREX INC	63,623	$4.24M	shares
DEIDOUGLAS EMMETT INC	223,827	$3.93M	shares
HAPNHAPPEN INC	343,377	$3.92M	shares
LQDISHARES TR	34,700	$3.92M	shares
HMCHONDA MOTOR CO LTD	120,429	$3.82M	shares
EMBISHARES TR	40,700	$3.81M	shares
TWOTWO HARBORS INVENTMENT CORPO	266,535	$3.7M	shares
DXCMDEXCOM INC	54,800	$3.67M	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000265	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC