Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001454027-25-000001

Period: 2024-12-31
Reported value: $25.3B
Holdings: 3,204
Top 10 weight: 22.24%
New: 622
Sold out: 560

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+2,721,717	$1.6B
AAPLadded	+1,076,393	$270M
MSFTadded	+344,598	$145M
TSMadded	+544,699	$108M
AMZNadded	+425,307	$93.3M

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
POWERSCHOOL HOLDINGS INCexited	-12,321,743	-$281M
SPYreduced	-459,759	-$269M
AVGOreduced	-514,373	-$119M
COINreduced	-338,939	-$84.2M
NEEreduced	-906,287	-$65M

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 0001454027-25-000001, largest first. % of portfolio is the value over $19,809,162,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AORTARTIVION INC	12,933	$370K	<0.01%	+3,584	Timeline
FULTFULTON FINL CORP PA	19,155	$369K	<0.01%	-468,807	Timeline
BMEABIOMEA FUSION INC	95,105	$369K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	201,475	$369K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	116,989	$369K	<0.01%	+99,509	Timeline
IBCPINDEPENDENT BK CORP MICH	10,569	$368K	<0.01%	new	Timeline
NVRIENVIRI CORP	47,687	$367K	<0.01%	+20,504	Timeline
SKYCHAMPION HOMES INC	4,160	$366K	<0.01%	-19,969	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,559	$364K	<0.01%	+1,222	Timeline
KAIKADANT INC	1,055	$364K	<0.01%	+116	Timeline
MCMOELIS & CO	4,923	$364K	<0.01%	-6,442	Timeline
BLBDBLUE BIRD CORP	9,414	$364K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	8,382	$363K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	8,310	$363K	<0.01%	+3,306	Timeline
HURNHURON CONSULTING GROUP INC	2,913	$362K	<0.01%	new	Timeline
WHDCACTUS INC	6,185	$361K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	21,917	$361K	<0.01%	+11,970	Timeline
PRAPROASSURANCE CORP	22,638	$360K	<0.01%	-13,951	Timeline
INTRINTER & CO INC	85,295	$360K	<0.01%	-29,080	Timeline
BKSYBLACKSKY TECHNOLOGY INC	33,342	$360K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	23,249	$357K	<0.01%	+7,923	Timeline
OUSTOUSTER INC	29,130	$356K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,073	$356K	<0.01%	-3,237	Timeline
HOPEHOPE BANCORP INC	28,845	$355K	<0.01%	+7,625	Timeline
SBGISINCLAIR INC	21,787	$352K	<0.01%	-31,953	Timeline
RLJRLJ LODGING TR	34,325	$350K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	9,236	$350K	<0.01%	+2,091	Timeline
GDRXGOODRX HLDGS INC	75,285	$350K	<0.01%	+61,250	Timeline
PPHVANECK ETF TRUST	4,044	$349K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	9,160	$349K	<0.01%	+1,571	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,630	$349K	<0.01%	-11,938	Timeline
WEXWEX INC	1,983	$348K	<0.01%	-12,106	Timeline
HILLEVAX INCHILLEVAX INC	167,835	$347K	<0.01%	-20,200
FLNAFILANA THERAPEUTICS INC	146,936	$347K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	71,344	$347K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,062	$347K	<0.01%	-11,412	Timeline
EHABENHABIT INC	44,378	$347K	<0.01%	new	Timeline
SIISPROTT INC	8,189	$345K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	14,563	$345K	<0.01%	-7,937	Timeline
NTGRNETGEAR INC	12,333	$344K	<0.01%	-5,009	Timeline
HTHTH WORLD GROUP LTD	10,381	$343K	<0.01%	-20,571	Timeline
HCSGHEALTHCARE SVCS GROUP INC	29,516	$343K	<0.01%	+8,840	Timeline
PFSPROVIDENT FINL SVCS INC	18,157	$343K	<0.01%	new	Timeline
ALCALCON AG	4,036	$343K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	4,381	$342K	<0.01%	+1,411	Timeline
BYNDBEYOND MEAT INC	90,823	$341K	<0.01%	+25,049	Timeline
TMPTOMPKINS FINL CORP	5,032	$341K	<0.01%	new	Timeline
CELCCELCUITY INC	25,991	$340K	<0.01%	-13,925	Timeline
TPCTUTOR PERINI CORP	14,025	$339K	<0.01%	-5,148	Timeline
NENOBLE CORP PLC	10,799	$339K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,136	$338K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	957	$338K	<0.01%	+311	Timeline
KYTXKYVERNA THERAPEUTICS INC	90,235	$337K	<0.01%	+45,609	Timeline
NVSNOVARTIS AG	3,464	$337K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,360	$336K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,904	$336K	<0.01%	-1,587	Timeline
NAGENIAGEN BIOSCIENCE INC	63,160	$335K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	18,142	$335K	<0.01%	-9,189	Timeline
AVNTAVIENT CORPORATION	8,163	$334K	<0.01%	+3,886	Timeline
TXTERNIUM SA	11,444	$333K	<0.01%	+4,824	Timeline
ACCOACCO BRANDS CORP	63,333	$332K	<0.01%	+22,425	Timeline
EVTCEVERTEC INC	9,615	$332K	<0.01%	new	Timeline
RXORXO INC	13,871	$331K	<0.01%	-27,181	Timeline
FRMEFIRST MERCHANTS CORP	8,277	$330K	<0.01%	new	Timeline
EYPTEYEPOINT INC	44,220	$329K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	23,244	$329K	<0.01%	+5,144	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	74,330	$329K	<0.01%	+56,905	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,133	$329K	<0.01%	-29,729	Timeline
AURAURORA INNOVATION INC	52,175	$329K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	11,894	$327K	<0.01%	+3,272	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,046	$327K	<0.01%	+1,276	Timeline
RCKTROCKET PHARMACEUTICALS INC	25,967	$326K	<0.01%	+10,286	Timeline
MANUMANCHESTER UTD PLC NEW	18,794	$326K	<0.01%	+5,889	Timeline
PRCHPORCH GROUP INC	66,158	$325K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	8,297	$325K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	51,190	$325K	<0.01%	+31,470	Timeline
OIIOCEANEERING INTL INC	12,423	$324K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	9,002	$323K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	15,050	$322K	<0.01%	-10,303	Timeline
WBTNWEBTOON ENTMT INC	23,615	$321K	<0.01%	+828	Timeline
FAFIRST ADVANTAGE CORP NEW	17,090	$320K	<0.01%	new	Timeline
OECORION S.A.	20,237	$320K	<0.01%	-5,390	Timeline
PLAYAGS INCPLAYAGS INC	27,714	$320K	<0.01%	0
MAGNMAGNERA CORP	17,538	$319K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,457	$319K	<0.01%	+56	Timeline
SDRLSEADRILL LTD	8,170	$318K	<0.01%	-9,002	Timeline
PUBMPUBMATIC INC	21,573	$317K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,781	$316K	<0.01%	-11,087	Timeline
LLYVALIBERTY MEDIA CORP	4,744	$316K	<0.01%	new	Timeline
KBKB FINL GROUP INC	5,549	$316K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	67,043	$315K	<0.01%	+29,400	Timeline
NUNU HLDGS LTD	30,394	$315K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	7,291	$314K	<0.01%	new	Timeline
FNKOFUNKO INC	23,429	$314K	<0.01%	+11,493	Timeline
PARRPAR PAC HOLDINGS INC	19,106	$313K	<0.01%	+7,895	Timeline
DMRCDIGIMARC CORP NEW	8,337	$312K	<0.01%	+312	Timeline
KMTKENNAMETAL INC	12,987	$312K	<0.01%	-30,079	Timeline
CHHCHOICE HOTELS INTL INC	2,197	$312K	<0.01%	-4,499	Timeline
ZGNERMENEGILDO ZEGNA N V	37,745	$312K	<0.01%	+22,555	Timeline
QTRXQUANTERIX CORP	29,211	$311K	<0.01%	+14,940	Timeline
VYXNCR VOYIX CORPORATION	22,378	$310K	<0.01%	-64,151	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,966	$310K	<0.01%	+294	Timeline
DGIIDIGI INTL INC	10,217	$309K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,418	$307K	<0.01%	-24,490	Timeline
URGNUROGEN PHARMA LTD	28,672	$305K	<0.01%	+15,418	Timeline
QDELQUIDELORTHO CORP	6,825	$304K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,282	$303K	<0.01%	-2,011	Timeline
NMFCNEW MTN FIN CORP	26,900	$303K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	103,545	$302K	<0.01%	+65,000	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,481	$302K	<0.01%	-1,473	Timeline
NEXTNEXTDECADE CORP	39,035	$301K	<0.01%	+27,473	Timeline
JANXJANUX THERAPEUTICS INC	5,618	$301K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	30,527	$300K	<0.01%	-66,673	Timeline
GABCGERMAN AMERN BANCORP INC	7,421	$298K	<0.01%	new	Timeline
WRDWERIDE INC	20,986	$298K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	12,514	$297K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	12,927	$296K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	33,878	$295K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	28,376	$293K	<0.01%	new
WITWIPRO LTD	82,801	$293K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,061	$292K	<0.01%	-4,198	Timeline
SONYSONY GROUP CORP	13,788	$292K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	85,210	$289K	<0.01%	+8,700	Timeline
VREXVAREX IMAGING CORP	19,763	$288K	<0.01%	-47,934	Timeline
RELYREMITLY GLOBAL INC	12,745	$288K	<0.01%	-45,664	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,586	$287K	<0.01%	new	Timeline
ENBENBRIDGE INC	6,727	$285K	<0.01%	-910	Timeline
AGXARGAN INC	2,068	$283K	<0.01%	-2,832	Timeline
DCTHDELCATH SYS INC	23,497	$283K	<0.01%	+6,115	Timeline
REPLREPLIMUNE GROUP INC	23,328	$283K	<0.01%	-11,620	Timeline
MBINMERCHANTS BANCORP IND	7,724	$282K	<0.01%	+2,382	Timeline
KOSKOSMOS ENERGY LTD	82,109	$281K	<0.01%	new	Timeline
IDTIDT CORP	5,890	$280K	<0.01%	-1,275	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	261,099	$279K	<0.01%	+167,991
ARQTARCUTIS BIOTHERAPEUTICS INC	20,023	$279K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	17,624	$279K	<0.01%	new	Timeline
PLUGPLUG PWR INC	130,771	$279K	<0.01%	+89,113	Timeline
CVSACOVISTA INC	3,059	$278K	<0.01%	-11,684	Timeline
ModivCare IncModivCare Inc	23,374	$277K	<0.01%	+6,581
ORICORIC PHARMACEUTICALS INC	34,205	$276K	<0.01%	-8,775	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,000	$275K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,035	$274K	<0.01%	new
HQYHEALTHEQUITY INC	2,858	$274K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	72,985	$274K	<0.01%	-460,027	Timeline
INVXINNOVEX INTERNATIONAL INC	19,525	$273K	<0.01%	-7,609	Timeline
GOLDGOLD COM INC	9,942	$272K	<0.01%	+689	Timeline
LNNLINDSAY CORP	2,289	$271K	<0.01%	-2,044	Timeline
ZEUSOLYMPIC STEEL INC	8,250	$271K	<0.01%	-7,943	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15,953	$268K	<0.01%	new	Timeline
CSRCENTERSPACE	4,056	$268K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	26,518	$268K	<0.01%	-7,646	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,896	$268K	<0.01%	0
GSKGSK PLC	7,915	$268K	<0.01%	-9,177	Timeline
LBRTLIBERTY ENERGY INC	13,458	$268K	<0.01%	-78,348	Timeline
SWBISMITH & WESSON BRANDS INC	26,465	$267K	<0.01%	-1,938	Timeline
BTBTBIT DIGITAL INC	91,070	$267K	<0.01%	new	Timeline
CEVACEVA INC	8,456	$267K	<0.01%	new	Timeline
OISOIL STS INTL INC	52,600	$266K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,672	$266K	<0.01%	new	Timeline
SONOSONOS INC	17,574	$264K	<0.01%	new	Timeline
LTCLTC PPTYS INC	7,637	$264K	<0.01%	new	Timeline
FOXFOX CORP	5,756	$263K	<0.01%	-7,520	Timeline
IOSPINNOSPEC INC	2,391	$263K	<0.01%	-886	Timeline
THRYTHRYV HLDGS INC	17,752	$263K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,269	$263K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	6,628	$262K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,746	$262K	<0.01%	-48,062	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	35,391	$262K	<0.01%	+11,712	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	23,878	$262K	<0.01%	+7,878	Timeline
SLQTSELECTQUOTE INC	70,163	$261K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	33,355	$259K	<0.01%	-49,999	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,873	$258K	<0.01%	-251,632
NXRTNEXPOINT RESIDENTIAL TR INC	6,179	$258K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	72,163	$258K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	6,015	$257K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	6,818	$257K	<0.01%	+1,728	Timeline
LEGNLEGEND BIOTECH CORP	7,826	$255K	<0.01%	new	Timeline
KTKT CORP	16,408	$255K	<0.01%	new	Timeline
BCHBANCO DE CHILE	11,224	$255K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	11,960	$252K	<0.01%	-3,274	Timeline
DENNDENNY'S CORP	41,555	$251K	<0.01%	-142,964	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	94,635	$251K	<0.01%	-5,180
CCCCC4 THERAPEUTICS INC	69,628	$251K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,169	$251K	<0.01%	-3,922	Timeline
TNGXTANGO THERAPEUTICS INC	81,045	$250K	<0.01%	+49,025	Timeline
BBAIBIGBEAR AI HLDGS INC	56,275	$250K	<0.01%	new	Timeline
LEN-BLENNAR CORP	1,894	$250K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20,103	$248K	<0.01%	-34,119
CRKCOMSTOCK RES INC	13,605	$248K	<0.01%	-127,538	Timeline
MONEYLION INCMONEYLION INC	2,880	$248K	<0.01%	-13,370
DRVNDRIVEN BRANDS HLDGS INC	15,347	$248K	<0.01%	-13,267	Timeline
FFICFLUSHING FINL CORP	17,280	$247K	<0.01%	-321,271	Timeline
CHCOCITY HLDG CO	2,081	$247K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	94,391	$246K	<0.01%	+60,691	Timeline
HNSTHONEST CO INC	35,440	$246K	<0.01%	-15,560	Timeline
NNENANO NUCLEAR ENERGY INC	9,853	$245K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,577	$245K	<0.01%	+4,394	Timeline
HCKTHACKETT GROUP INC	7,972	$245K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	7,820	$244K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	39,006	$243K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	12,793	$243K	<0.01%	new	Timeline
NPWRNET POWER INC	22,921	$243K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	8,765	$243K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	14,030	$243K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,738	$243K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	9,048	$241K	<0.01%	new	Timeline
FIGSFIGS INC	38,883	$241K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	19,301	$240K	<0.01%	+4,566
WESTWESTROCK COFFEE CO	37,170	$239K	<0.01%	+18,570	Timeline
RYAMRAYONIER ADVANCED MATLS INC	28,897	$238K	<0.01%	-21,103	Timeline
METCRAMACO RES INC	23,204	$238K	<0.01%	+10,939	Timeline
VALEVALE S A	26,684	$237K	<0.01%	-15,176	Timeline
SSLSASOL LTD	51,675	$236K	<0.01%	+36,003	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,988	$236K	<0.01%	-230,130
AMPHAMPHASTAR PHARMACEUTICALS IN	6,338	$235K	<0.01%	+1,176	Timeline
HYHYSTER-YALE INC	4,618	$235K	<0.01%	-2,050	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,701	$235K	<0.01%	new	Timeline
RKTROCKET COS INC	20,843	$235K	<0.01%	-58,139	Timeline
EBFENNIS INC	11,110	$234K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,387	$233K	<0.01%	+1,687
KWKENNEDY-WILSON HOLDINGS INC	23,308	$233K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	19,811	$233K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,472	$232K	<0.01%	-4,870	Timeline
RCELAVITA MEDICAL INC	18,122	$232K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	15,814	$232K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	23,096	$231K	<0.01%	+6,483	Timeline
INNSUMMIT HOTEL PPTYS	33,717	$231K	<0.01%	-7,818	Timeline
AVNSAVANOS MED INC	14,500	$231K	<0.01%	new	Timeline
PENPENUMBRA INC	969	$230K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	18,998	$230K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	25,258	$230K	<0.01%	-24,942	Timeline
STBAS & T BANCORP INC	5,982	$229K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	6,662	$229K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	15,337	$228K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	12,619	$228K	<0.01%	-3,018	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,035	$227K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	7,123	$227K	<0.01%	-4,807	Timeline
CALXCALIX INC	6,494	$226K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	61,913	$226K	<0.01%	+24,479	Timeline
AVIRATEA PHARMACEUTICALS INC	67,304	$225K	<0.01%	+10,395	Timeline
EBSEMERGENT BIOSOLUTIONS INC	23,531	$225K	<0.01%	new	Timeline
WINAWINMARK CORP	570	$224K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	8,776	$224K	<0.01%	-17,360	Timeline
CRBUCARIBOU BIOSCIENCES INC	140,101	$223K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	38,927	$221K	<0.01%	+10,173	Timeline
VTSVITESSE ENERGY INC	8,823	$221K	<0.01%	-3,174	Timeline
MDXGMIMEDX GROUP INC	22,896	$220K	<0.01%	+751	Timeline
ASCARDMORE SHIPPING CORP	18,097	$220K	<0.01%	+783	Timeline
AMGAFFILIATED MANAGERS GROUP	1,187	$220K	<0.01%	-5,102	Timeline
SABRSABRE CORP	60,100	$219K	<0.01%	-129,824	Timeline
GDSGDS HLDGS LTD	9,214	$219K	<0.01%	-8,135	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,245	$219K	<0.01%	-2,660	Timeline
MNSOMINISO GROUP HLDG LTD	9,144	$218K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	7,572	$218K	<0.01%	-11,883	Timeline
NMRNOMURA HLDGS INC	37,611	$218K	<0.01%	+18,972	Timeline
RJFRAYMOND JAMES FINL INC	1,389	$216K	<0.01%	-2,846	Timeline
KYMRKYMERA THERAPEUTICS INC	5,347	$215K	<0.01%	+212	Timeline
ARLOARLO TECHNOLOGIES INC	19,061	$213K	<0.01%	new	Timeline
CVRXCVRX INC	16,800	$213K	<0.01%	new	Timeline
EHTHEHEALTH INC	22,629	$213K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,570	$212K	<0.01%	-20,523	Timeline
LILI AUTO INC	8,804	$211K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	6,775	$210K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	14,910	$210K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,286	$210K	<0.01%	-61,784
ECHOECHOSTAR CORP	9,144	$209K	<0.01%	-19,110	Timeline
UISUNISYS CORP	32,917	$208K	<0.01%	+10,199	Timeline
KGSKODIAK GAS SVCS INC	5,100	$208K	<0.01%	-34,260	Timeline
SUSUNCOR ENERGY INC NEW	5,830	$208K	<0.01%	-19,356	Timeline
OMEROMEROS CORP	20,985	$207K	<0.01%	+465	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,664	$207K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	8,064	$206K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	12,811	$206K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	4,634	$206K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	104,098	$206K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	62,438	$206K	<0.01%	+26,111	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,947	$205K	<0.01%	-49,029	Timeline
GHMGRAHAM CORP	4,600	$205K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,744	$203K	<0.01%	-17,125	Timeline
AIPARTERIS INC	19,900	$203K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	120,800	$202K	<0.01%	new	Timeline
EENI SPA	7,350	$201K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	41,945	$201K	<0.01%	+1,660	Timeline
RGNXREGENXBIO INC	25,869	$200K	<0.01%	-15,277	Timeline
RUMRUM GROUP INC	15,364	$200K	<0.01%	new	Timeline
TITNTITAN MACHY INC	14,145	$200K	<0.01%	-2,305	Timeline
KRNYKEARNY FINL CORP MD	27,935	$198K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	12,967	$198K	<0.01%	new	Timeline
MTUSMETALLUS INC	13,945	$197K	<0.01%	new	Timeline
ALITALIGHT INC	28,427	$197K	<0.01%	-20,349	Timeline
MBCMASTERBRAND INC	13,445	$196K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	33,366	$196K	<0.01%	new	Timeline
HLFHERBALIFE LTD	29,239	$196K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	24,173	$195K	<0.01%	+8,988	Timeline
WTTRSELECT WATER SOLUTIONS INC	14,575	$193K	<0.01%	+2,570	Timeline
MTWMANITOWOC CO INC	21,096	$193K	<0.01%	new	Timeline
MERCMERCER INTL INC	29,512	$192K	<0.01%	-20,765	Timeline
VIMEO INCVIMEO INC	29,966	$192K	<0.01%	-41,124
MGXMETAGENOMI THERAPEUTICS INC	52,835	$191K	<0.01%	+15,160	Timeline
CIONCION INVT CORP	16,500	$188K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,105,196	$188K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	18,587	$185K	<0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,545	$184K	<0.01%	-2,405
RPAYREPAY HLDGS CORP	23,998	$183K	<0.01%	+3,103	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	107,536	$183K	<0.01%	-22,494
KINSKINGSTONE COS INC	11,933	$181K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	11,601	$181K	<0.01%	-15,076
ARCTARCTURUS THERAPEUTICS HLDGS	10,599	$180K	<0.01%	-7,514	Timeline
GDOTGREEN DOT CORP	16,865	$179K	<0.01%	+5,127	Timeline
ANGOANGIODYNAMICS INC	19,576	$179K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	32,108	$177K	<0.01%	new	Timeline
CERTCERTARA INC	16,528	$176K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	16,860	$174K	<0.01%	new
APLEAPPLE HOSPITALITY REIT INC	11,285	$173K	<0.01%	-1,290	Timeline
OLMAOLEMA PHARMACEUTICALS INC	29,640	$173K	<0.01%	new	Timeline
CRNCCERENCE INC	21,860	$172K	<0.01%	+11,006	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,396	$169K	<0.01%	new	Timeline
ECVTECOVYST INC	22,118	$169K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	49,410	$168K	<0.01%	+25,560	Timeline
STOKSTOKE THERAPEUTICS INC	15,160	$167K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	24,123	$166K	<0.01%	+12,733	Timeline
CGNTCOGNYTE SOFTWARE LTD	19,184	$166K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	157,640	$166K	<0.01%	+126,640
SPRYARS PHARMACEUTICALS INC	15,438	$163K	<0.01%	+4,975	Timeline
UHGUNITED HOMES GROUP INC	38,410	$162K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,495	$161K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	26,341	$160K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	17,390	$159K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	102,843	$157K	<0.01%	-5,272	Timeline
EXFYEXPENSIFY INC	46,917	$157K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,155	$156K	<0.01%	new	Timeline
ALECALECTOR INC	82,499	$156K	<0.01%	+18,130	Timeline
CIFRCIPHER DIGITAL INC	33,579	$156K	<0.01%	+20,449	Timeline
GERNGERON CORP	43,529	$154K	<0.01%	-3,926	Timeline
TTECTTEC HLDGS INC	30,652	$153K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,197	$149K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,391	$148K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	19,416	$147K	<0.01%	new	Timeline
SIBNSI BONE INC	10,451	$147K	<0.01%	new	Timeline
BGCBGC GROUP INC	16,026	$145K	<0.01%	-11,380	Timeline
PLTKPLAYTIKA HLDG CORP	20,807	$144K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	20,644	$144K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	22,614	$142K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	147,305	$138K	<0.01%	+72,430	Timeline
RGPRESOURCES CONNECTION INC	16,091	$137K	<0.01%	-17,270	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	22,790	$137K	<0.01%	-20,175	Timeline
PKSTPEAKSTONE REALTY TRUST	12,313	$136K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	37,530	$134K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	19,666	$134K	<0.01%	new	Timeline
WULFTERAWULF INC	23,643	$134K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,181	$130K	<0.01%	-83,245	Timeline
IHSIHS HOLDING LIMITED	44,641	$130K	<0.01%	+30,600	Timeline
NESRNATIONAL ENERGY SERVICES REU	14,535	$130K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	18,588	$129K	<0.01%	+6,144	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,975	$129K	<0.01%	new
IBRXIMMUNITYBIO INC	50,330	$129K	<0.01%	-43,940	Timeline
LDILOANDEPOT INC	62,794	$128K	<0.01%	+6,794	Timeline
MTRXMATRIX SVC CO	10,600	$127K	<0.01%	-12,039	Timeline
VTEXVTEX	21,432	$126K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	17,000	$125K	<0.01%	-17,500	Timeline
KROKRONOS WORLDWIDE INC	12,567	$123K	<0.01%	new	Timeline
MFAMFA FINL INC	11,977	$122K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	88,188	$121K	<0.01%	-350,141	Timeline
ZIPZIPRECRUITER INC	16,677	$121K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	25,712	$119K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	13,190	$119K	<0.01%	new	Timeline
IMNMIMMUNOME INC	11,175	$119K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	28,727	$118K	<0.01%	+4,223	Timeline
NGNOVAGOLD RESOURCES INC	35,145	$117K	<0.01%	-34,410	Timeline
THRDTHIRD HARMONIC BIO INC	11,240	$116K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	44,630	$112K	<0.01%	+20,675	Timeline
CHGGCHEGG INC	68,676	$111K	<0.01%	-211,868	Timeline
INDIINDIE SEMICONDUCTOR INC	26,921	$109K	<0.01%	new	Timeline
BAKBRASKEM SA	28,190	$109K	<0.01%	+11,471	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	91,067	$108K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	16,267	$108K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	17,888	$108K	<0.01%	+2,088	Timeline
TERNTERNS PHARMACEUTICALS INC	19,350	$107K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	23,754	$106K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	20,680	$105K	<0.01%	new	Timeline
SRISTONERIDGE INC	16,800	$105K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	15,833	$104K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	21,448	$103K	<0.01%	new	Timeline
ARHSARHAUS INC	10,570	$99.4K	<0.01%	-156,111	Timeline
STGWSTAGWELL INC	15,084	$99.3K	<0.01%	-13,994	Timeline
DCGODOCGO INC	22,970	$97.4K	<0.01%	-8,560	Timeline
YEXTYEXT INC	15,175	$96.5K	<0.01%	-26,620	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,115	$94.2K	<0.01%	-2,154	Timeline
SIGASIGA TECHNOLOGIES INC	15,415	$92.6K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	13,642	$88.5K	<0.01%	-24,300	Timeline
FATEFATE THERAPEUTICS INC	53,585	$88.4K	<0.01%	new	Timeline
IRBTQIROBOT CORP	11,334	$87.8K	<0.01%	-167,689	Timeline
TRVITREVI THERAPEUTICS INC	21,255	$87.6K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	24,199	$87.4K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,339	$86.5K	<0.01%	-13,375
ACELYRIN INCACELYRIN INC	27,480	$86.3K	<0.01%	-82,635
GEVOGEVO INC	40,394	$84.4K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	11,860	$82.5K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	13,394	$80.9K	<0.01%	-67,630	Timeline
EQXEQUINOX GOLD CORP	16,060	$80.6K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	35,000	$79.8K	<0.01%	-63,635	Timeline
MQMARQETA INC	20,970	$79.5K	<0.01%	-48,193	Timeline
GPROGOPRO INC	72,195	$78.7K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	19,901	$78.6K	<0.01%	-20,814	Timeline
AMBPARDAGH METAL PACKAGING S A	25,990	$78.2K	<0.01%	-101,950	Timeline
VYGRVOYAGER THERAPEUTICS INC	13,450	$76.3K	<0.01%	-23,556	Timeline
IMMPIMMUTEP LTD	35,000	$76K	<0.01%	+9,000	Timeline
CMRCCOMMERCE.COM INC	12,183	$74.6K	<0.01%	-1,320	Timeline
BRCCBRC INC	23,448	$74.3K	<0.01%	-473,763	Timeline
MVSTMICROVAST HOLDINGS INC	35,000	$72.5K	<0.01%	new	Timeline
TAVIRTAVIA ACQUISITION CORP	551,100	$71.6K	<0.01%	new	Timeline
LFMDLIFEMD INC	13,900	$68.8K	<0.01%	-17,610	Timeline
HBIOHARVARD BIOSCIENCE INC	32,160	$67.9K	<0.01%	-1,855	Timeline
BTMDBIOTE CORP	10,860	$67.1K	<0.01%	-15,255	Timeline
DHCDIVERSIFIED HEALTHCARE TR	27,801	$63.9K	<0.01%	-11,464	Timeline
DDD3D SYS CORP DEL	19,486	$63.9K	<0.01%	-12,510	Timeline
LWLGLIGHTWAVE LOGIC INC	29,921	$62.8K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	20,335	$61K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	34,098	$59K	<0.01%	new	Timeline
BARKBARK INC	31,606	$58.2K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	19,154	$56.9K	<0.01%	+4,200	Timeline
PGREPARAMOUNT GROUP INC	11,505	$56.8K	<0.01%	-24,156	Timeline
PDYNWPALLADYNE AI CORP	73,970	$55.8K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	164,522	$54.3K	<0.01%	0
ONLORION PROPERTIES INC	14,482	$53.7K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	14,609	$53.5K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	42,074	$53.4K	<0.01%	+19,084	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	31,600	$53.1K	<0.01%	+1,600	Timeline
IQIQIYI INC	25,678	$51.6K	<0.01%	+10,076	Timeline
ARAYACCURAY INC DEL	26,062	$51.6K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	311,665	$48.3K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	214,599	$47.2K	<0.01%	new	Timeline
RDZNWROADZEN INC	300,000	$45K	<0.01%	-51,950	Timeline
GPATWGP-ACT III ACQUISITION CORP	320,447	$44.9K	<0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	85,900	$44.2K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	332,600	$41.6K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	10,002	$40.2K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	218,855	$39.4K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	14,954	$39.2K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	16,770	$38.2K	<0.01%	new	Timeline
PAYSPAYSIGN INC	12,400	$37.4K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	165,000	$36.3K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	226,032	$36.2K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	171,000	$33.9K	<0.01%	+18,000
BOLDBOUNDLESS BIO INC	11,665	$33.8K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	12,638	$33.6K	<0.01%	+2,293
ABOSACUMEN PHARMACEUTICALS INC	19,445	$33.4K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,955	$33.4K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	94,951	$33.2K	<0.01%	-62,751
TONT/WSGRAF GLOBAL CORP	249,210	$32.4K	<0.01%	-790	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,050	$30.9K	<0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	125,841	$30.2K	<0.01%	-50,864	Timeline
ALFUWCENTURION ACQUISITION CORP	223,398	$30.2K	<0.01%	-24,864	Timeline
ALDFWALDEL FINL II INC	100,000	$30K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	34,050	$29.9K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	180,000	$28.8K	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	12,866	$27.8K	<0.01%	-12,259	Timeline
CUBWWLIONHEART HOLDINGS	249,920	$27.5K	<0.01%	-80	Timeline
VCICWVINE HILL CAP INVT CORP.	158,219	$25.3K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	11,536	$25.3K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	200,000	$24.2K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	213,024	$22.3K	<0.01%	0	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	225,000	$21.4K	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	162,850	$21.2K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	273,607	$20.8K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	432,757	$20.6K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	48,182	$20.1K	<0.01%	+282	Timeline
SPKLWSPARK I ACQUISITION CORP	170,000	$18.1K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	75,546	$17.8K	<0.01%	0
ESHARESH ACQUISITION CORP	194,439	$17.5K	<0.01%	-52,676	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	17,808	$17.1K	<0.01%	0
QETARQUETTA ACQUISITION CORP	12,070	$16.9K	<0.01%	-1,500	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	124,577	$16.8K	<0.01%	-423	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	107,662	$15.1K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	225,000	$14.1K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	85,000	$12.8K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	102,449	$12.3K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	200,711	$10.9K	<0.01%	0
AMODWALPHA MODUS HLDGS INC	128,035	$10.9K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	134,326	$9.44K	<0.01%	-60,674
TVGNWTEVOGEN INC	170,304	$9.2K	<0.01%	0	Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	70,000	$8.4K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	163,959	$7.79K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$6.86K	<0.01%	0	Timeline
DYNCWDYNAMIX CORP	25,450	$6.63K	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	20,000	$6.4K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	122,250	$6.11K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	157,702	$5.52K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	96,898	$5.04K	<0.01%	0
NVNIWNVNI GROUP LIMITED	66,020	$4.37K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	199,900	$4.02K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	250,000	$3.85K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	200,000	$3.46K	<0.01%	0
BEAGRBOLD EAGLE ACQUISITION CORP	14,400	$3.24K	<0.01%	new	Timeline
00	144,688	$2.44K	<0.01%	0
LibityLibity	150,000	$2.4K	<0.01%	0
CCGWWCHECHE GROUP INC	85,732	$2.16K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	130,419	$1.3K	<0.01%	0	Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,500	$886	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	38,108	$747	<0.01%	0	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).

The largest 100 of 666. All 666

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,436,500	$730M	-140,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	626,400	$367M	-160,800
MSFTMICROSOFT CORP COM	put	867,800	$366M	+303,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,486,400	$294M	+398,000
AAPLAPPLE INC COM	put	1,161,600	$291M	+1,034,400
AMZNAMAZON COM INC COM	put	1,207,500	$265M	-8,500
AMDADVANCED MICRO DEVICES INC COM	put	1,067,900	$129M	+577,100
TLTISHARES TR 20 YR TR BD ETF	call	965,000	$84.3M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	580,000	$71.5M	0
PYPLPAYPAL HLDGS INC STOK	put	669,400	$57.1M	-150,600
PGPROCTER & GAMBLE CO COM	put	326,200	$54.7M	+242,800
EEMISHARES TR MSCI EMG MKT ETF	call	1,185,100	$49.6M	+935,100
IWMISHARES TR SHS	call	155,000	$34.2M	-20,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,079,600	$33.8M	+1,016,600
NOWSERVICENOW INC COM	put	31,200	$33.1M	+22,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	500,000	$30.2M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	885,200	$30.1M	-270,800
HONHONEYWELL INTL INC COM	put	118,800	$26.8M	+85,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	950,000	$25.1M	+850,000
BIIBBIOGEN INC Stock	put	160,000	$24.5M	+152,100
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	435,300	$24.4M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	500,000	$24.1M	new
GOOGALPHABET INC COM	put	124,800	$23.8M	+50,800
MUMICRON TECHNOLOGY INC COM	put	277,900	$23.4M	+244,000
SLVISHARES SILVER TR COM	put	860,000	$22.6M	new
ACIALBERTSONS COMPANIES INC Stock	call	1,107,400	$21.7M	-307,600
JPMJPMORGAN CHASE & CO COM	put	89,500	$21.5M	+22,400
BACBANK OF AMER CORP COM	put	463,100	$20.4M	+145,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	151,200	$20M	+124,700
XLFSELECT SECTOR SPDR TR SHS	put	405,000	$19.6M	+400,000
AMEDISYS INCAMEDISYS INC COM	put	202,600	$18.4M	new
MSMORGAN STANLEY COM	put	146,300	$18.4M	+57,700
BILIBILIBILI INC ADR	put	1,000,000	$18.1M	new
AAPLAPPLE INC COM	call	70,600	$17.7M	-20,200
WFCWELLS FARGO & CO COM	put	242,900	$17.1M	+76,500
NFLXNETFLIX INC. COM	put	19,000	$16.9M	+5,900
PGPROCTER & GAMBLE CO COM	call	97,900	$16.4M	+48,600
COPCONOCOPHILLIPS COM	call	165,400	$16.4M	+101,500
GSGOLDMAN SACHS GROUP INC COM	put	28,400	$16.3M	+1,100
TLTISHARES TR 20 YR TR BD ETF	put	175,000	$15.3M	new
ORCLORACLE CORP COM	call	91,500	$15.2M	+80,000
MOALTRIA GROUP INC COM	put	281,400	$14.7M	+7,800
AMEDISYS INCAMEDISYS INC COM	call	161,400	$14.7M	new
XLFSELECT SECTOR SPDR TR SHS	call	300,000	$14.5M	new
IWMISHARES TR SHS	put	65,000	$14.4M	-148,700
TTDTHE TRADE DESK INC STOK	put	115,900	$13.6M	+58,800
EWZISHARES INC MSCI BRAZIL ETF	put	600,000	$13.5M	new
QQQINVESCO QQQ TR COM	put	26,000	$13.3M	new
QQQINVESCO QQQ TR COM	call	26,000	$13.3M	+8,800
OKEONEOK INC NEW COM	put	131,100	$13.2M	+7,100
RTXRTX CORPORATION COM	put	109,400	$12.7M	+16,300
HDHOME DEPOT INC COM	put	32,500	$12.6M	+7,500
TSLATESLA INC COM	put	31,300	$12.6M	-3,100
PMPHILIP MORRIS INTL INC COM	put	103,900	$12.5M	+5,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	27,400	$12.3M	0
MELIMERCADOLIBRE INC STOK	put	7,200	$12.2M	+3,800
GLDSPDR GOLD TR GOLD SHS	call	50,000	$12.1M	new
BLKBLACKROCK INC COM	put	11,800	$12.1M	new
BSXBOSTON SCIENTIFIC CORP COM	put	133,100	$11.9M	+500
TJXTJX COS INC NEW COM	put	96,400	$11.6M	+3,600
MAMASTERCARD INCORPORATED COM	put	22,100	$11.6M	-3,900
GOOGLALPHABET INC COM	put	61,100	$11.6M	+32,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	190,700	$11.5M	+15,700
COPCONOCOPHILLIPS COM	put	115,600	$11.5M	+74,500
LMTLOCKHEED MARTIN CORP COM	put	23,500	$11.4M	+7,100
CSCOCISCO SYS INC COM	put	190,700	$11.3M	+73,900
CCITIGROUP INC COM	put	159,800	$11.2M	+43,000
CRMSALESFORCE INC COM	put	33,600	$11.2M	+18,300
WMTWALMART INC COM	put	122,600	$11.1M	-100
NOWSERVICENOW INC COM	call	10,100	$10.7M	+2,100
VVISA INC COM	put	32,600	$10.3M	-7,500
BACBANK OF AMER CORP COM	call	233,400	$10.3M	+76,800
TWLOTWILIO INC Stock	put	92,800	$10M	+52,500
UALUNITED AIRLS HLDGS INC Stock	put	99,300	$9.64M	0
METMETLIFE INC Stock	put	117,300	$9.6M	+100
TAT&T INC COM	put	414,300	$9.43M	0
HLTHILTON WORLDWIDE HLDGS INC Stock	put	37,700	$9.32M	+4,000
SOUNSOUNDHOUND AI INC Stock	call	467,500	$9.28M	new
SOSOUTHERN CO COM	put	112,100	$9.23M	+22,900
GOOGALPHABET INC COM	call	48,300	$9.2M	-3,800
XOMEXXON MOBIL CORP COM	put	83,400	$8.97M	+22,900
CPRICAPRI HOLDINGS LIMITED SHS	call	417,700	$8.8M	-407,500
EMREMERSON ELEC CO Stock	put	70,500	$8.74M	-3,800
SOUNSOUNDHOUND AI INC Stock	put	437,300	$8.68M	+417,900
JPMJPMORGAN CHASE & CO COM	call	36,100	$8.65M	+12,900
SHOPSHOPIFY INC CL A SUB VTG SHS	put	80,300	$8.54M	0
CATCATERPILLAR INC COM	put	23,100	$8.38M	+6,700
ROSTROSS STORES INC Stock	put	55,000	$8.32M	-5,400
ADPAUTOMATIC DATA PROCESSING IN COM	put	28,400	$8.31M	-3,700
KOCOCA COLA CO COM	put	132,500	$8.25M	+27,100
GDGENERAL DYNAMICS CORP Stock	put	31,300	$8.25M	-5,500
WFCWELLS FARGO & CO COM	call	115,600	$8.12M	+35,600
TMUST-MOBILE US INC COM	put	36,400	$8.03M	-8,000
TWLOTWILIO INC Stock	call	74,100	$8.01M	-2,000
SHWSHERWIN WILLIAMS CO COM	put	23,300	$7.92M	+3,400
UNHUNITEDHEALTH GROUP INC COM	put	15,500	$7.84M	+5,300
KRKROGER CO Stock	put	127,600	$7.8M	-8,400
CRWDCROWDSTRIKE HLDGS INC COM	put	22,800	$7.8M	+1,300
CLCOLGATE PALMOLIVE CO Stock	put	84,500	$7.68M	-16,100
PCGPG&E CORP Stock	put	377,400	$7.62M	+108,600

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
AIRBNB INCAIRBNB INC CLASS A	principal	72,674,000	$68.3M	+1,775,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	52,000,000	$50.1M	-14,020,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	45,000,000	$40.9M	+5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,675,000	$39M	-13,697,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	41,000,000	$36.9M	-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	29,900,000	$25.8M	-3,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	31,000,000	$25.4M	-3,366,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	25,250,000	$24.5M	+1,500,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000,000	$23.7M	-3,028,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	17,400,000	$19.9M	-5,100,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	15,000,000	$19M	-25,845,000
BLOCK INCBLOCK INC NOTE 5/0	principal	19,500,000	$18.2M	+9,746,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	15,750,000	$17.3M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,500,000	$16.9M	-3,372,000
NICE LTDNICE LTD NOTE 9/1	principal	16,213,000	$15.6M	+7,440,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,438,000	$15.2M	-2,415,000
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$13.9M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,210,000	$13.5M	-36,348,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,012,000	$12.7M	+5,006,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	15,793,000	$12.2M	-1,798,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	12,959,000	$12.1M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	10,110,000	$9.78M	-4,618,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	9,000,000	$8.99M	-21,252,000
INFINERA CORPINFINERA CORP BOND	principal	6,475,000	$7.05M	new
INFINERA CORPINFINERA CORP BOND	principal	5,969,000	$7.04M	-4,031,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	6,000,000	$6.6M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	5,735,000	$5.48M	-9,096,000
NIO INCNIO INC NOTE 3.875%10/1	principal	6,000,000	$4.43M	-473,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,000,000	$4.32M	+284,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	4,000,000	$3.8M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	4,000,000	$3.74M	-4,497,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000,000	$2.87M	-16,569,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	1,500,000	$1.39M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719,000	$694K	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 560. All 560

Security	Shares before	Value before	Type
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	12,321,743	$281M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,285,400	$97.7M	put
COINCOINBASE GLOBAL INC	350,000	$62.4M	put
Shopify IncShopify Inc	55,004,000	$53.1M	principal
MONGODB INCMONGODB INC	38,201,000	$52.8M	principal
PERFICIENT INCPERFICIENT INC	53,000,000	$52.2M	principal
HYGISHARES TR	630,000	$50.6M	put
EDRENDEAVOR GROUP HLDGS INC	1,642,072	$46.9M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	11,078,000	$34.8M	principal
FSLRFIRST SOLAR INC	130,000	$32.4M	put
NOVA LTDNOVA LTD	10,542,000	$29.5M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	14,046,000	$27.9M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	13,050,000	$24.2M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,683	$22.1M	shares
Shift4 Payments IncShift4 Payments Inc	17,197,000	$21M	principal
VARONIS SYS INCVARONIS SYS INC	10,900,000	$20.2M	principal
DATADOG INCDATADOG INC	15,083,000	$19.6M	principal
BLOCK INCBLOCK INC	18,763,000	$18.4M	principal
ZSCALER INCZSCALER INC	14,848,000	$18.2M	principal
ETSY INCETSY INC	21,500,000	$17.6M	principal
INSMED INCINSMED INC	7,563,000	$17.4M	principal
NATERA INCNATERA INC	5,152,000	$17.1M	principal
INSULET CORPINSULET CORP	13,392,000	$16M	principal
XOPSPDR SERIES TRUST	121,500	$16M	put
STERICYCLE INCSTERICYCLE INC	251,756	$15.4M	shares
MIDDLEBY CORPMIDDLEBY CORP	13,106,000	$15.3M	principal
LIVENT CORPLIVENT CORP	13,885,000	$15.1M	principal
Dynavax Technologies Corp.Dynavax Technologies Corp.	11,748,000	$14.3M	principal
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	12,138,000	$13.3M	principal
INNOVIVA INCINNOVIVA INC	10,541,000	$12.7M	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	14,000,000	$12.6M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	316,494	$12.4M	shares
DAYFORCE INCDAYFORCE INC	13,106,000	$12.4M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	9,832,000	$12.3M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	11,410,000	$12M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	6,616,000	$11.9M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	30,957	$11.9M	shares
BLACKROCK INCBLACKROCK INC	12,200	$11.6M	put
SPOTIFY USA INCSPOTIFY USA INC	11,311,000	$11.3M	principal
CHART INDS INCCHART INDS INC	5,235,000	$11M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	7,562,000	$10.7M	principal
AXONICS INCAXONICS INC	153,354	$10.7M	shares
GUESS INCGUESS INC	9,605,000	$10.7M	principal
MANNKIND CORPMANNKIND CORP	7,941,000	$10.6M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	9,648,000	$10.1M	principal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	9,503,000	$9.89M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	8,446,000	$9.17M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	7,500,000	$9.14M	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	9,790,000	$8.83M	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8,508,000	$8.62M	principal
ARTIVION INCARTIVION INC	6,925,000	$8.61M	principal
SQUARESPACE INCSQUARESPACE INC	185,349	$8.61M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,478,234	$8.59M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	9,138,000	$8.54M	principal
GOPRO INCGOPRO INC	9,484,000	$8.49M	principal
XLVSELECT SECTOR SPDR TR	52,600	$8.1M	put
XLVSELECT SECTOR SPDR TR	52,400	$8.07M	call
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,338,000	$7.9M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	6,611,000	$7.74M	principal
VAREX IMAGING CORPVAREX IMAGING CORP	7,563,000	$7.55M	principal
EFAISHARES TR	90,000	$7.53M	put
CAMTEK LTDCAMTEK LTD	4,952,000	$7.34M	principal
DAYDAYFORCE INC	118,269	$7.24M	shares
HAEMONETICS CORPHAEMONETICS CORP	7,755,000	$7.17M	principal
SHAKE SHACK INCSHAKE SHACK INC	7,651,000	$7.13M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,058,000	$7.01M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	7,494,000	$6.98M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	8,355	$6.82M	shares
BLACKROCK INCBLACKROCK INC	7,100	$6.74M	call
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	665,200	$6.65M	shares
ITRON INCITRON INC	6,301,000	$6.61M	principal
BOX INCBOX INC	4,904,000	$6.43M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	573,683	$6.41M	shares
NUVEI CORPORATIONNUVEI CORPORATION	191,630	$6.39M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,213	$6.33M	shares
DEODIAGEO PLC	45,055	$6.32M	shares
POLEUANDRETTI ACQUISITION CORP II	625,731	$6.26M	shares
XRTSPDR SERIES TRUST	80,000	$6.22M	put
BENTLEY SYS INCBENTLEY SYS INC	6,486,000	$6.01M	principal
IMPINJ INCIMPINJ INC	3,000,000	$6.01M	principal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	6,752,000	$6M	principal
NUTANIX INCNUTANIX INC	4,884,000	$5.85M	principal
MAGNITE INCMAGNITE INC	6,164,000	$5.74M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	6,043,000	$5.73M	principal
DEXCOM INCDEXCOM INC	6,429,000	$5.71M	principal
WK KELLOGG COWK KELLOGG CO	333,321	$5.7M	shares
DOWDOW HLDGS INC	104,200	$5.69M	put
UPSTART HLDGS INCUPSTART HLDGS INC	6,372,000	$5.67M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,142,000	$5.66M	principal
KRESPDR SERIES TRUST	100,000	$5.66M	put
SEA LTDSEA LTD	2,897,000	$5.45M	principal
NEVRO CORPNEVRO CORP	5,612,000	$5.44M	principal
CERENCE INCCERENCE INC	5,803,000	$5.41M	principal
REDFIN CORPREDFIN CORP	6,969,000	$5.14M	principal
NIO INCNIO INC	5,853,000	$5.11M	principal
ZIFF DAVIS INCZIFF DAVIS INC	5,500,000	$5.1M	principal
HXLHEXCEL CORP NEW	81,200	$5.02M	put
VLOSUVELOS ACQUISITION I CORP	500,000	$5.01M	shares
OMEROS CORPOMEROS CORP	7,131,000	$4.85M	principal
ZIFF DAVIS INCZIFF DAVIS INC	5,000,000	$4.8M	principal

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 0001454027-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC