The Analysis of Sculptor Capital LP's Holdings

Currently, Sculptor Capital LP holds 281 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in N/A (+4.7M shares, valued at $465.3M), N/A (+100.4M shares, valued at $460.9M), SHC (+21.0M shares, valued at $370.4M); initiated new positions in N/A (+4.7M shares, valued at $465.3M), N/A (+100.4M shares, valued at $460.9M), SHC (+21.0M shares, valued at $370.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.7M sharesnew addition2025-12-312026-02-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP100.4M sharesnew addition2025-12-312026-02-13

SHC SOTERA HEALTH CO21.0M sharesnew addition2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC57.9M sharesnew addition2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC79.5M sharesnew addition2025-12-312026-02-13

GMED GLOBUS MED INC3.0M sharesnew addition2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC86.5M sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC12.9M sharesnew addition2025-12-312026-02-13

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN50.0M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION847.0K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC340.4K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC748.0K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP508.0K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC122.5M sharesnew addition2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT IN1.0M sharesnew addition2025-12-312026-02-13

BRKR BRUKER CORP3.0M sharesnew addition2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP2.1M sharesnew addition2025-12-312026-02-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD72.5M sharesnew addition2025-12-312026-02-13

VIK VIKING HOLDINGS LTD1.5M sharesnew addition2025-12-312026-02-13

HLN HALEON PLC10.5M sharesnew addition2025-12-312026-02-13

SATS ECHOSTAR CORP950.7K sharesnew addition2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC510.0K sharesnew addition2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC85.0M sharesnew addition2025-12-312026-02-13

PATRICK INDS INC PATRICK INDS INC55.7M sharesnew addition2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC300.0K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC400.0K sharesnew addition2025-12-312026-02-13

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.0M sharesnew addition2025-12-312026-02-13

PEABODY ENGR CORP PEABODY ENGR CORP50.1M sharesnew addition2025-12-312026-02-13

SNOWFLAKE INC SNOWFLAKE INC56.4M sharesnew addition2025-12-312026-02-13

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC988.5K sharesnew addition2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC900.0K sharesnew addition2025-12-312026-02-13

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D36.0K sharesnew addition2025-12-312026-02-13

FHN FIRST HORIZON CORPORATION3.1M sharesnew addition2025-12-312026-02-13

APO-PA APOLLO GLOBAL MGMT INC955.6K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD233.0K sharesnew addition2025-12-312026-02-13

CLOUDFLARE INC CLOUDFLARE INC60.0M sharesnew addition2025-12-312026-02-13

SNOWFLAKE INC SNOWFLAKE INC45.0M sharesnew addition2025-12-312026-02-13

PPL CAP FDG INC PPL CAP FDG INC63.0M sharesnew addition2025-12-312026-02-13

PK PARK HOTELS & RESORTS INC6.5M sharesnew addition2025-12-312026-02-13

Sponsored

FORD MTR CO FORD MTR CO65.0M sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC100.0K sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD131.0K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.164.8K sharesnew addition2025-12-312026-02-13

PG&E CORP PG&E CORP50.0M sharesnew addition2025-12-312026-02-13

AER AERCAP HOLDINGS NV357.0K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC40.0M sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC246.0K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC221.0K sharesnew addition2025-12-312026-02-13

WING WINGSTOP INC200.0K sharesnew addition2025-12-312026-02-13

BURL BURLINGTON STORES INC162.5K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC50.0M sharesnew addition2025-12-312026-02-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL34.6M sharesnew addition2025-12-312026-02-13

CORZW CORE SCIENTIFIC INC NEW4.8M sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC566.0K sharesnew addition2025-12-312026-02-13

TXNM ENERGY INC TXNM ENERGY INC30.0M sharesnew addition2025-12-312026-02-13

Sponsored

ECHOSTAR CORP ECHOSTAR CORP11.6M sharesnew addition2025-12-312026-02-13

IREN LIMITED IREN LIMITED15.8M sharesnew addition2025-12-312026-02-13

TAC TRANSALTA CORP3.0M sharesnew addition2025-12-312026-02-13

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC25.0M sharesnew addition2025-12-312026-02-13

CHEFS WHSE INC CHEFS WHSE INC28.0M sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-02-13

H WORLD GROUP LTD H WORLD GROUP LTD27.8M sharesnew addition2025-12-312026-02-13

COINBASE GLOBAL INC COINBASE GLOBAL INC35.0M sharesnew addition2025-12-312026-02-13

Sponsored

ALB-PA ALBEMARLE CORP583.1K sharesnew addition2025-12-312026-02-13

ALB ALBEMARLE CORP583.1K sharesnew addition2025-12-312026-02-13

SEMTECH CORP SEMTECH CORP16.3M sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC50.0K sharesnew addition2025-12-312026-02-13

PTC THERAPEUTICS INC PTC THERAPEUTICS INC22.0M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC93.5K sharesnew addition2025-12-312026-02-13

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC32.5M sharesnew addition2025-12-312026-02-13

NCL CORP LTD NCL CORP LTD27.5M sharesnew addition2025-12-312026-02-13

Sponsored

RIVN RIVIAN AUTOMOTIVE INC1.4M sharesnew addition2025-12-312026-02-13

AFFIRM HLDGS INC AFFIRM HLDGS INC27.5M sharesnew addition2025-12-312026-02-13

CLM CORNERSTONE STRATEGIC INVEST3.0M sharesnew addition2025-12-312026-02-13

UNITI GROUP LLC UNITI GROUP LLC21.7M sharesnew addition2025-12-312026-02-13

NOVANTA INC NOVANTA INC430.8K sharesnew addition2025-12-312026-02-13

NOVT NOVANTA INC430.8K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC21.0M sharesnew addition2025-12-312026-02-13

HERTZ CORP HERTZ CORP20.1M sharesnew addition2025-12-312026-02-13

Sponsored

CCL CARNIVAL CORP756.6K sharesnew addition2025-12-312026-02-13

SABRE GLBL INC SABRE GLBL INC22.1M sharesnew addition2025-12-312026-02-13

CRF CORNERSTONE TOTAL RETURN FD2.7M sharesnew addition2025-12-312026-02-13

TRANSOCEAN INC TRANSOCEAN INC15.5M sharesnew addition2025-12-312026-02-13

MEDLINE INC MEDLINE INC500.0K sharesnew addition2025-12-312026-02-13

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI2.0M sharesnew addition2025-12-312026-02-13

LI AUTO INC LI AUTO INC20.0M sharesnew addition2025-12-312026-02-13

JD.COM INC JD.COM INC15.4M sharesnew addition2025-12-312026-02-13

Sponsored

AMC NETWORKS INC AMC NETWORKS INC17.5M sharesnew addition2025-12-312026-02-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.7M sharesnew addition2025-12-312026-02-13

DAYFORCE INC DAYFORCE INC17.5M sharesnew addition2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN223.6K sharesnew addition2025-12-312026-02-13

ARES-PB ARES MANAGEMENT CORPORATION329.9K sharesnew addition2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION329.9K sharesnew addition2025-12-312026-02-13

CLDT CHATHAM LODGING TR2.4M sharesnew addition2025-12-312026-02-13

PCT PURECYCLE TECHNOLOGIES INC22.0K sharesnew addition2025-12-312026-02-13

Sponsored

BITB BITWISE BITCOIN ETF TR321.4K sharesnew addition2025-12-312026-02-13

OKLO OKLO INC208.1K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDGS X INC1.4M sharesnew addition2025-12-312026-02-13

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP15.0M sharesnew addition2025-12-312026-02-13

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP15.0M sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC17.5M sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC13.5M sharesnew addition2025-12-312026-02-13

BKD BROOKDALE SR LIVING INC1.2M sharesnew addition2025-12-312026-02-13

Sponsored

NOVAVAX INC NOVAVAX INC12.0M sharesnew addition2025-12-312026-02-13

LOKV LIVE OAK ACQUISITION CORP V1.2M sharesnew addition2025-12-312026-02-13

QBTS D-WAVE QUANTUM INC473.1K sharesnew addition2025-12-312026-02-13

AEXA AMERICAN EXCEPTIONALISM ACQU1.0M sharesnew addition2025-12-312026-02-13

SPOTIFY USA INC SPOTIFY USA INC10.0M sharesnew addition2025-12-312026-02-13

TRIP COM GROUP LTD TRIP COM GROUP LTD8.5M sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC12.5M sharesnew addition2025-12-312026-02-13

KLAR KLARNA GROUP PLC348.0K sharesnew addition2025-12-312026-02-13

Sponsored

SILVERBOX CORP V SILVERBOX CORP V1.0M sharesnew addition2025-12-312026-02-13

HPE-PC HEWLETT PACKARD ENTERPRISE C150.0K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C150.0K sharesnew addition2025-12-312026-02-13

XEROX HOLDINGS CORP XEROX HOLDINGS CORP35.0M sharesnew addition2025-12-312026-02-13

DEXCOM INC DEXCOM INC10.0M sharesnew addition2025-12-312026-02-13

NIO INC NIO INC10.0M sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC10.0M sharesnew addition2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP800.0K sharesnew addition2025-12-312026-02-13

Sponsored

CAEP CANTOR EQUITY PARTNERS III I750.0K sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO750.0K sharesnew addition2025-12-312026-02-13

MCHB MECHANICS BANCORP512.7K sharesnew addition2025-12-312026-02-13

RGTI RIGETTI COMPUTING INC316.7K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC55.7K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP99.4K sharesnew addition2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT36.6K sharesnew addition2025-12-312026-02-13

CRBG COREBRIDGE FINL INC218.7K sharesnew addition2025-12-312026-02-13

Sponsored

SMMT SUMMIT THERAPEUTICS INC356.9K sharesnew addition2025-12-312026-02-13

ATII ARCHIMEDES TECH SPAC PARTNER600.6K sharesnew addition2025-12-312026-02-13

AEHR AEHR TEST SYS300.0K sharesnew addition2025-12-312026-02-13

OACC OAKTREE ACQUISITION CORP III530.5K sharesnew addition2025-12-312026-02-13

PCSC PERCEPTIVE CAP SOLUTIONS COR425.0K sharesnew addition2025-12-312026-02-13

BLSH BULLISH142.8K sharesnew addition2025-12-312026-02-13

AACB ARTIUS II ACQUISITION INC500.0K sharesnew addition2025-12-312026-02-13

PMTR PERIMETER ACQUISITION CORP I500.0K sharesnew addition2025-12-312026-02-13

Sponsored

SDHI SIDDHI ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-13

SUNRUN INC SUNRUN INC3.6M sharesnew addition2025-12-312026-02-13

SOUN SOUNDHOUND AI INC510.1K sharesnew addition2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II503.8K sharesnew addition2025-12-312026-02-13

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-13

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I500.0K sharesnew addition2025-12-312026-02-13

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP500.0K sharesnew addition2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II500.0K sharesnew addition2025-12-312026-02-13

Sponsored

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP500.0K sharesnew addition2025-12-312026-02-13

TEM TEMPUS AI INC84.0K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO500.0K sharesnew addition2025-12-312026-02-13

INFY INFOSYS LTD268.9K sharesnew addition2025-12-312026-02-13

WOLFSPEED INC WOLFSPEED INC3.1M sharesnew addition2025-12-312026-02-13

MUX MCEWEN INC.246.0K sharesnew addition2025-12-312026-02-13

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II446.4K sharesnew addition2025-12-312026-02-13

BEYOND MEAT INC BEYOND MEAT INC5.1M sharesnew addition2025-12-312026-02-13

Sponsored

CCIX CHURCHILL CAPITAL CORP IX400.0K sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC5.0M sharesnew addition2025-12-312026-02-13

PAII PYROPHYTE ACQUISITION CORP.374.3K sharesnew addition2025-12-312026-02-13

BRKRP BRUKER CORP10.0K sharesnew addition2025-12-312026-02-13

HVII HENNESSY CAP INVT CORP VII353.0K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I357.8K sharesnew addition2025-12-312026-02-13

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3345.9K sharesnew addition2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC140.0K sharesnew addition2025-12-312026-02-13

Sponsored

BA BOEING CO14.7K sharesnew addition2025-12-312026-02-13

CGCT CARTESIAN GROWTH CORP III310.2K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO36.0K sharesnew addition2025-12-312026-02-13

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC300.5K sharesnew addition2025-12-312026-02-13

PCG-PX PG&E CORP74.7K sharesnew addition2025-12-312026-02-13

FTW EQV VENTURES ACQUISITION COR283.2K sharesnew addition2025-12-312026-02-13

ULS UL SOLUTIONS INC35.0K sharesnew addition2025-12-312026-02-13

FOUR-PA SHIFT4 PMTS INC33.6K sharesnew addition2025-12-312026-02-13

Sponsored

FOUR SHIFT4 PMTS INC33.6K sharesnew addition2025-12-312026-02-13

OPKO HEALTH INC OPKO HEALTH INC2.0M sharesnew addition2025-12-312026-02-13

XRPN ARMADA ACQUISITION CORP II250.0K sharesnew addition2025-12-312026-02-13

IPCX INFLECTION PT ACQUISITION CO247.7K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP244.0K sharesnew addition2025-12-312026-02-13

BBAI BIGBEAR AI HLDGS INC444.2K sharesnew addition2025-12-312026-02-13

CCCX CHURCHILL CAP CORP X142.5K sharesnew addition2025-12-312026-02-13

VENTURE GLOBAL INC VENTURE GLOBAL INC325.3K sharesnew addition2025-12-312026-02-13

Sponsored

GEMI GEMINI SPACE STA INC214.1K sharesnew addition2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.5M sharesnew addition2025-12-312026-02-13

HIMS HIMS & HERS HEALTH INC50.0K sharesnew addition2025-12-312026-02-13

CHAC CRANE HBR ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-13

RXRX RECURSION PHARMACEUTICALS IN386.0K sharesnew addition2025-12-312026-02-13

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C150.0K sharesnew addition2025-12-312026-02-13

SMR NUSCALE PWR CORP101.0K sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV IN136.2K sharesnew addition2025-12-312026-02-13

Sponsored

ZTR VIRTUS TOTAL RETURN FD INC217.7K sharesnew addition2025-12-312026-02-13

ZIM ZIM INTEGRATED SHIPPING SERV62.3K sharesnew addition2025-12-312026-02-13

GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC1.2M sharesnew addition2025-12-312026-02-13

RDW REDWIRE CORPORATION170.0K sharesnew addition2025-12-312026-02-13

IBRX IMMUNITYBIO INC619.0K sharesnew addition2025-12-312026-02-13

NCL CORP LTD NCL CORP LTD1.2M sharesnew addition2025-12-312026-02-13

VOYG VOYAGER TECHNOLOGIES INC43.0K sharesnew addition2025-12-312026-02-13

CORZ CORE SCIENTIFIC INC NEW75.0K sharesnew addition2025-12-312026-02-13

Sponsored

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC1.1M sharesnew addition2025-12-312026-02-13

RUM RUMBLE INC164.6K sharesnew addition2025-12-312026-02-13

ALT ALTIMMUNE INC276.7K sharesnew addition2025-12-312026-02-13

NIO INC NIO INC1.0M sharesnew addition2025-12-312026-02-13

SERV SERVE ROBOTICS INC92.1K sharesnew addition2025-12-312026-02-13

AIRS AIRSCULPT TECHNOLOGIES INC421.6K sharesnew addition2025-12-312026-02-13

NEE-PS NEXTERA ENERGY INC16.1K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC16.1K sharesnew addition2025-12-312026-02-13

Sponsored

FORTRESS BIOTECH INC FORTRESS BIOTECH INC208.9K sharesnew addition2025-12-312026-02-13

HTZWW HERTZ GLOBAL HLDGS INC264.9K sharesnew addition2025-12-312026-02-13

AACBR ARTIUS II ACQUISITION INC2.0M sharesnew addition2025-12-312026-02-13

WOLF WOLFSPEED INC34.8K sharesnew addition2025-12-312026-02-13

CHACR CRANE HBR ACQUISITION CORP700.0K sharesnew addition2025-12-312026-02-13

AVXL ANAVEX LIFE SCIENCES CORP155.9K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP52.7K sharesnew addition2025-12-312026-02-13

CCCXW CHURCHILL CAP CORP X65.0K sharesnew addition2025-12-312026-02-13

Sponsored

CSIQ CANADIAN SOLAR INC16.5K sharesnew addition2025-12-312026-02-13

CCIXW CHURCHILL CAPITAL CORP IX438.1K sharesnew addition2025-12-312026-02-13

AURORA CANNABIS INC AURORA CANNABIS INC84.5K sharesnew addition2025-12-312026-02-13

SDHIR SIDDHI ACQUISITION CORP1.6M sharesnew addition2025-12-312026-02-13

IPCXR INFLECTION PT ACQUISITION CO813.9K sharesnew addition2025-12-312026-02-13

DJT TRUMP MEDIA & TECHNOLOGY GRO22.5K sharesnew addition2025-12-312026-02-13

ADSEW ADS TEC ENERGY PLC203.1K sharesnew addition2025-12-312026-02-13

LOKVW LIVE OAK ACQUISITION CORP V238.7K sharesnew addition2025-12-312026-02-13

Sponsored

GORES HLDGS X INC GORES HLDGS X INC275.0K sharesnew addition2025-12-312026-02-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP344.8K sharesnew addition2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N5.0K sharesnew addition2025-12-312026-02-13

JENA ACQUISITION CORP II JENA ACQUISITION CORP II1.3M sharesnew addition2025-12-312026-02-13

BYND BEYOND MEAT INC258.7K sharesnew addition2025-12-312026-02-13

PLUG PLUG POWER INC100.0K sharesnew addition2025-12-312026-02-13

HVIIR HENNESSY CAP INVT CORP VII700.0K sharesnew addition2025-12-312026-02-13

FIG FIGMA INC4.9K sharesnew addition2025-12-312026-02-13

Sponsored

RVMDW REVOLUTION MEDICINES INC178.1K sharesnew addition2025-12-312026-02-13

ANNA ALEANNA INC56.0K sharesnew addition2025-12-312026-02-13

BEAGR BOLD EAGLE ACQUISITION CORP496.1K sharesnew addition2025-12-312026-02-13

KDKRW KODIAK AI INC.103.4K sharesnew addition2025-12-312026-02-13

KFIIR K&F GROWTH ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-13

SBXD.WS SILVERBOX CORP IV469.9K sharesnew addition2025-12-312026-02-13

XRPNW ARMADA ACQUISITION CORP II163.9K sharesnew addition2025-12-312026-02-13

PEW.WS GRABAGUN DIGITAL HLDGS INC301.7K sharesnew addition2025-12-312026-02-13

Sponsored

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP437.5K sharesnew addition2025-12-312026-02-13

BMEA BIOMEA FUSION INC84.8K sharesnew addition2025-12-312026-02-13

BLAIZE HLDGS INC BLAIZE HLDGS INC223.7K sharesnew addition2025-12-312026-02-13

FERAR FIFTH ERA ACQUISITION CORP I210.6K sharesnew addition2025-12-312026-02-13

PAII.WS PYROPHYTE ACQUISITION CORP.200.0K sharesnew addition2025-12-312026-02-13

LEGT.WS LEGATO MERGER CORP III180.0K sharesnew addition2025-12-312026-02-13

SPWRW SUNPOWER INC289.4K sharesnew addition2025-12-312026-02-13

IPODW DUNE ACQUISITION CORP II250.0K sharesnew addition2025-12-312026-02-13

Sponsored

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ALVO ALVOTECH33.8K sharesnew addition2025-12-312026-02-13

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TSLA Put PutTESLA INC340.4K sharesnew addition2025-12-312026-02-13

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COIN Put PutCOINBASE GLOBAL INC113.8K sharesnew addition2025-12-312026-02-13

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GME Put PutGAMESTOP CORP NEW1.0M sharesnew addition2025-12-312026-02-13

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IREN Put PutIREN LIMITED360.0K sharesnew addition2025-12-312026-02-13

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U Put PutUNITY SOFTWARE INC199.5K sharesnew addition2025-12-312026-02-13

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RGTI Put PutRIGETTI COMPUTING INC319.9K sharesnew addition2025-12-312026-02-13

TCOM Put PutTRIP COM GROUP LTD88.7K sharesnew addition2025-12-312026-02-13

SMMT Put PutSUMMIT THERAPEUTICS INC356.9K sharesnew addition2025-12-312026-02-13

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AURORA CANNABIS INC Put PutAURORA CANNABIS INC84.5K sharesnew addition2025-12-312026-02-13

BYND Put PutBEYOND MEAT INC351.6K sharesnew addition2025-12-312026-02-13

JD Put PutJD.COM INC8.5K sharesnew addition2025-12-312026-02-13

SHOP Put PutSHOPIFY INC1.5K sharesnew addition2025-12-312026-02-13

ABNB Put PutAIRBNB INC1.7K sharesnew addition2025-12-312026-02-13

FIG Put PutFIGMA INC4.9K sharesnew addition2025-12-312026-02-13

HTZ Put PutHERTZ GLOBAL HLDGS INC26.2K sharesnew addition2025-12-312026-02-13

BMEA Put PutBIOMEA FUSION INC84.8K sharesnew addition2025-12-312026-02-13

SNAP Put PutSNAP INC10.5K sharesnew addition2025-12-312026-02-13

QIAGEN NV Put PutQIAGEN NV150.0K sharesnew addition2025-12-312026-02-13

UNITI GROUP LLC Put PutUNITI GROUP LLC7.4K sharesnew addition2025-12-312026-02-13

WOLF Put PutWOLFSPEED INC2.4K sharesnew addition2025-12-312026-02-13

DNUT Put PutKRISPY KREME INC8.0K sharesnew addition2025-12-312026-02-13