Sculptor Capital LP
- SEC CIK
- 0001054587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 887
- +275 vs. Q1 2021
- Portfolio value
- $11.5B
- +$275.3M (+2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $501.1M | 4.3% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,720,203 | $372.2M | 3.2% | +602,260+8.5% | Added | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $336.6M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 94,456 | $324.9M | 2.8% | −4,773−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,616,239 | $314.0M | 2.7% | −254,968−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,329,902 | $301.6M | 2.6% | −204,070−13.3% | Reduced | History |
| MAMastercard Inc | Stock | 738,371 | $269.6M | 2.3% | −43,768−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 657,727 | $263.4M | 2.3% | −30,247−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 933,976 | $253.0M | 2.2% | +504,816+117.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 4,412,305 | $240.2M | 2.1% | +3,113,160+239.6% | Added | History |
| NYTNew York Times Co | CL A | 5,463,693 | $237.9M | 2.1% | +543,715+11.1% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,896,249 | $216.9M | 1.9% | −5,068,868−50.9% | Reduced | History |
| PLANAnaplan, Inc. | COM | 4,065,711 | $216.7M | 1.9% | +227,805+5.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,767,886 | $213.2M | 1.8% | +827,739+88.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,467,881 | $197.0M | 1.7% | −291,776−10.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 799,943 | $191.0M | 1.7% | −167,476−17.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 532,777 | $185.3M | 1.6% | +166,655+45.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 857,324 | $160.8M | 1.4% | +338,307+65.2% | Added | History |
| CVNACarvana Co. | CL A | 530,045 | $160.0M | 1.4% | +150,229+39.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 959,458 | $149.2M | 1.3% | −106,607−10.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,979,372 | $140.6M | 1.2% | −1,209,745−28.9% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $137.5M | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $133.7M | 1.2% | – | New | – |
| NTRANatera, Inc. | COM | 1,162,237 | $131.9M | 1.1% | +1,162,237 | New | History |
| GOOGLAlphabet Inc. | Stock | 52,675 | $128.6M | 1.1% | −6,675−11.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 179,515 | $124.0M | 1.1% | +179,515 | New | History |
| CRMSalesforce, Inc. | Stock | 485,642 | $118.6M | 1.0% | +279,317+135.4% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,238,073 | $116.7M | 1.0% | −1,057,005−24.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,650,297 | $110.2M | 1.0% | +1,650,297 | New | History |
| KSUKansas City Southern | COM NEW | 380,221 | $107.7M | 0.9% | +380,221 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580,776 | $106.7M | 0.9% | −1,441,598−71.3% | Reduced | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $99.9M | 0.9% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $98.4M | 0.9% | – | – | – |
| FTVFortive Corp | Stock | 1,384,150 | $96.5M | 0.8% | +1,384,150 | New | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $95.2M | 0.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $88.5M | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,327,992 | $85.4M | 0.7% | +2,327,992 | New | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,089,537 | $84.2M | 0.7% | +1,089,537 | New | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,461,127 | $81.6M | 0.7% | +221,127+17.8% | Added | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $81.2M | 0.7% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $78.0M | 0.7% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $77.4M | 0.7% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,133,202 | $74.3M | 0.6% | −442,183−28.1% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,457,548 | $73.4M | 0.6% | +1,357,548+1,357.5% | Added | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $70.7M | 0.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 301,324 | $69.3M | 0.6% | +301,324 | New | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $65.4M | 0.6% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $63.4M | 0.5% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $62.6M | 0.5% | – | New | – |
| SWKStanley Black & Decker, Inc. | COM | 294,694 | $60.4M | 0.5% | +28,800+10.8% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $60.4M | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $56.7M | 0.5% | – | – | – |
| XLNXXilinx Inc | COM | 389,906 | $56.4M | 0.5% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $54.5M | 0.5% | – | New | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,010,530 | $54.1M | 0.5% | −1,205,894−37.5% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $51.8M | 0.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $48.0M | 0.4% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $40.4M | 0.3% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $37.1M | 0.3% | – | New | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $36.7M | 0.3% | – | New | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $36.6M | 0.3% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $35.7M | 0.3% | – | New | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 350,000 | $35.5M | 0.3% | 00.0% | Unchanged | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $35.3M | 0.3% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $34.6M | 0.3% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $33.7M | 0.3% | – | New | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $31.6M | 0.3% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $28.4M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 114,401 | $27.8M | 0.2% | +15,892+16.1% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,737,482 | $26.4M | 0.2% | 00.0% | Unchanged | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,557,570 | $25.1M | 0.2% | +2,557,570 | New | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 419,592 | $25.0M | 0.2% | −67,404−13.8% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 152,900 | $24.1M | 0.2% | −193,500−55.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 134,300 | $24.1M | 0.2% | +133,500+16,687.5% | Added | History |
| CVIIChurchill Capital Corp VII | COM CL A | 2,467,003 | $24.0M | 0.2% | +2,467,003 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $24.0M | 0.2% | – | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 63,744 | $23.6M | 0.2% | −15,914−20.0% | Reduced | History |
| One Equity Partners Open WTR68237L105 | CL A | 2,380,578 | $23.1M | 0.2% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,316,706 | $22.9M | 0.2% | +613,347+36.0% | Added | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $22.8M | 0.2% | – | – | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,250,000 | $21.7M | 0.2% | +2,250,000 | New | – |
| LMNDLemonade, Inc. | Stock | 194,600 | $21.3M | 0.2% | +1,700+0.9% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $21.1M | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,070,858 | $20.6M | 0.2% | +1,703,480+463.7% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 2,086,879 | $20.3M | 0.2% | +2,086,879 | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $19.6M | 0.2% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $19.5M | 0.2% | – | New | – |
| FUBOFuboTV Inc. | COM | 600,000 | $19.3M | 0.2% | +516,900+622.0% | Added | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,926,800 | $18.9M | 0.2% | +1,926,800 | New | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,903,745 | $18.9M | 0.2% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,834,629 | $18.2M | 0.2% | +1,636,562+826.3% | Added | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,830,776 | $17.7M | 0.2% | +1,172,280+178.0% | Added | – |
| TWOAtwo | COM CL A | 1,791,628 | $17.6M | 0.2% | +656,228+57.8% | Added | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,799,292 | $17.5M | 0.2% | +1,799,292 | New | – |
| CPNGCoupang, Inc. | CL A | 417,900 | $17.5M | 0.2% | +417,900 | New | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,750,000 | $17.4M | 0.2% | −1,750,000−50.0% | Reduced | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,749,400 | $17.1M | 0.1% | +1,749,400 | New | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,764,246 | $17.1M | 0.1% | +1,764,246 | New | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,704,868 | $16.9M | 0.1% | +1,704,868 | New | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,696,905 | $16.6M | 0.1% | +1,696,905 | New | – |
Options (112)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 112 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $825.6M |
| WDAYWorkday, Inc. | CL A | – | $271.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $161.6M |
| BYNDBeyond Meat, Inc. | COM | $100.1M | $31.5M |
| SESea Ltd | SPONSORD ADS | $72.9M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $27.9M | $27.9M |
| NBISNebius Group N.V. | Stock | $55.8M | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $51.6M | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $20.5M | $20.4M |
| LMNDLemonade, Inc. | Stock | $26.6M | $5.29M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $24.1M | – |
| QSQuantumScape Corp | COM CL A | $17.8M | $3.84M |
| FUBOFuboTV Inc. | COM | $19.4M | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $19.1M | – |
| MSTRStrategy Inc | Stock | $12.2M | $6.64M |
| PATHUiPath, Inc. | Stock | $18.6M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $8.53M | $8.45M |
| WKHSWorkhorse Group Inc. | COM NEW | $9.70M | $6.64M |
| SNFIStark Novus Financial Inc. | COM CL A | $9.99M | $5.59M |
| GMEGameStop Corp. | Stock | $14.5M | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | $9.58M | $4.94M |
| FIRYFiry Inc. | COM | $11.7M | $2.17M |
| CPNGCoupang, Inc. | CL A | $9.56M | $3.57M |
| FLGTFulgent Genetics, Inc. | COM | $12.5M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $11.1M | – |
| FSRFisker Inc. | CL A COM STK | $10.6M | – |
| NKLANikola Corp | COM | $7.53M | $2.31M |
| SPOTSpotify Technology S.A. | Stock | $9.65M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $8.70M | – |
| AIC3.ai, Inc. | Stock | $8.41M | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $8.37M | – |
| OCGNOcugen, Inc. | COM | $7.59M | $602.0K |
| RIOTRiot Platforms, Inc. | COM | $8.07M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $7.55M | – |
| JWNNordstrom Inc | Stock | $7.34M | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | $5.47M | $1.68M |
| JOYYJOYY Inc. | ADS REPSTG COM A | $6.93M | – |
| CLOVClover Health Investments, Corp. | COM CL A | $4.65M | $2.00M |
| INOInovio Pharmaceuticals, Inc. | COM NEW | $6.62M | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | $6.50M | – |
| CRSRCorsair Gaming, Inc. | COM | $6.03M | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | $5.73M | – |
| MMacy's, Inc. | COM | $5.70M | – |
| RMORomeo Power, Inc. | COM | $5.57M | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | $4.47M | – |
| MVISMicrovision, Inc. | COM NEW | $2.77M | $1.69M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.38M | – |
| TTCFTattooed Chef, Inc. | COM CL A | $3.46M | $751.0K |
| ACBAurora Cannabis Inc | COM | $3.63M | – |
| BGSB&G Foods, Inc. | COM | $3.51M | – |
| CANCanaan Inc. | SPONSORED ADS | $3.24M | – |
| FCELFuelcell Energy Inc | COM | $3.23M | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | $2.90M | – |
| BARKBark, Inc. | COM | $2.83M | – |
| PCTPureCycle Technologies, Inc. | COM | $2.46M | – |
| DMDesktop Metal, Inc. | COM CL A | $2.41M | – |
| MARAMARA Holdings, Inc. | COM | $2.34M | – |
| LOGCContextLogic Inc. | COM CL A | $2.32M | – |
| SENSSenseonics Holdings, Inc. | COM | $2.28M | – |
| BNGOBionano Genomics, Inc. | COM | $2.24M | – |
| Moxian Inc624697306 | COM | $2.23M | – |
| IBRXImmunityBio, Inc. | COM | $2.19M | – |
| CNKCinemark Holdings, Inc. | COM | $2.17M | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $2.06M | – |
| RKTRocket Companies, Inc. | Stock | $1.97M | – |
| SDCSmileDirectClub, Inc. | CL A COM | $1.96M | – |
| SPRUSpruce Power Holding Corp | COM CL A | $1.95M | – |
| SUNWSunworks, Inc. | COM NEW | $1.89M | – |
| KODKEastman Kodak Co | COM NEW | $1.83M | – |
| EEFTEuronet Worldwide, Inc. | COM | – | $1.83M |
| RVPRetractable Technologies Inc | COM | $1.78M | – |
| NOKNokia Corp | SPONSORED ADR | $1.78M | – |
| ATOSAtossa Therapeutics, Inc. | COM | $1.69M | – |
| GRWGGrowGeneration Corp. | COM | $1.59M | – |
| POWWOutdoor Holding Co | COM | $1.58M | – |
| TBHCBrand House Collective, Inc. | COM | $1.45M | – |
| IDEXIdeanomics, Inc. | COM | $1.42M | – |
| CGCCanopy Growth Corp | COM | $1.38M | – |
| WDCWestern Digital Corp | COM | – | $1.34M |
| OIGOrion180 Insurance Group Inc. | COM | $1.30M | – |
| CLVSClovis Oncology, Inc. | COM | $1.25M | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | $1.25M | – |
| UWMCUWM Holdings Corp | COM CL A | $1.24M | – |
| VLDRVelodyne Lidar, Inc. | COM | $907.0K | $266.0K |
| NNOXNano-X Imaging Ltd. | ORD SHS | $1.11M | – |
| Triterras IncG9103H102 | SHS CL A | $1.07M | – |
| EXPREXP OldCo Winddown, Inc. | COM | $1.06M | – |
| SOSSOS Ltd | SPNSORD ADS NEW | $801.0K | – |
| MEHCQChrome Holding Co. | CLASS A COM | $752.0K | – |
| WRAPWrap Technologies, Inc. | COM | $747.0K | – |
| CALCCalciMedica, Inc. | COM SHS | $711.0K | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $642.0K | – |
| WATTEnergous Corp | COM | $627.0K | – |
| VXRTVaxart, Inc. | COM NEW | $541.0K | – |
| MOMOHello Group Inc. | ADR | $479.0K | – |
| COMPCompass, Inc. | CL A | $464.0K | – |
| BFLYButterfly Network, Inc. | COM CL A | $384.0K | – |
| DBXDropbox, Inc. | CL A | $349.0K | – |
| BEEMBeam Global | COM | $280.0K | – |
| KALAKALA BIO, Inc. | COM | $260.0K | – |
Sold out since Q1 2021 (127)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $672.3M | 6.0% | – |
| AAPLApple Inc. | Stock | 1,700,000 | $207.7M | 1.8% | History |
| BKNGBooking Holdings Inc. | Stock | 86,304 | $201.1M | 1.8% | History |
| ABTAbbott Laboratories | Stock | 1,235,669 | $148.1M | 1.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 736,908 | $87.2M | 0.8% | History |
| FISVFiserv Inc | Stock | 724,033 | $86.2M | 0.8% | History |
| NKENIKE, Inc. | Stock | 646,767 | $85.9M | 0.8% | History |
| INTUIntuit Inc. | Stock | 174,189 | $66.7M | 0.6% | History |
| MXIMMaxim Integrated Products Inc | COM | 626,072 | $57.2M | 0.5% | History |
| Corelogic Inc21871D103 | COM | 671,829 | $53.2M | 0.5% | – |
| Realpage Inc75606N109 | COM | 584,548 | $51.0M | 0.5% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,666,667 | $38.0M | 0.3% | – |
| Chegg, Inc163092AB5 | NOTE 0.250% 5/1 | – | $35.9M | 0.3% | – |
| MARMarriott International Inc | Stock | 201,862 | $29.9M | 0.3% | History |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,250,000 | $22.5M | 0.2% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 425,000 | $21.1M | 0.2% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,880,000 | $18.8M | 0.2% | – |
| BLNKBlink Charging Co. | COM | 431,900 | $17.8M | 0.2% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,634,500 | $16.4M | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,500,000 | $15.1M | 0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 1,493,400 | $14.7M | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,226 | $14.3M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,373 | $13.2M | 0.1% | History |
| Empower LtdG3R39W102 | CL A COM | 1,287,161 | $12.8M | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,200,000 | $11.9M | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $10.1M | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,001,800 | $9.92M | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 1,002,600 | $9.92M | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 900,000 | $9.00M | 0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 204,200 | $8.51M | 0.1% | History |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 850,000 | $8.45M | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 794,600 | $7.91M | 0.1% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 759,755 | $7.51M | 0.1% | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 758,400 | $7.49M | 0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 750,000 | $7.46M | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 750,000 | $7.42M | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 33,437 | $7.27M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 109,903 | $7.14M | 0.1% | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 700,000 | $6.96M | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 700,000 | $6.96M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 674,200 | $6.70M | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 317,150 | $6.50M | 0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 500,000 | $6.41M | 0.1% | – |
| RADNew Rite Aid, LLC | COM | 311,100 | $6.37M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 613,800 | $6.27M | 0.1% | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 125,000 | $6.25M | 0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 602,800 | $6.03M | 0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 600,000 | $5.92M | 0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 550,000 | $5.48M | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 514,400 | $5.07M | <0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 505,900 | $5.04M | <0.1% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $5.01M | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,000 | $4.99M | <0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 500,000 | $4.97M | <0.1% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 499,278 | $4.96M | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 77,000 | $4.72M | <0.1% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 450,000 | $4.54M | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 450,000 | $4.51M | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 450,000 | $4.50M | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 450,000 | $4.46M | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 450,000 | $4.46M | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 41,922 | $4.31M | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 425,000 | $4.19M | <0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 400,000 | $4.02M | <0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 400,000 | $3.97M | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $3.95M | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 400,000 | $3.92M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 31,400 | $3.77M | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 350,000 | $3.49M | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 355,300 | $3.49M | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 327,240 | $3.23M | <0.1% | – |
| BLBlackline, Inc. | COM | 29,060 | $3.15M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 116,000 | $3.13M | <0.1% | History |
| ATOMAtomera Inc | COM | 124,700 | $3.06M | <0.1% | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 300,000 | $3.04M | <0.1% | History |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 300,000 | $3.02M | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 300,000 | $3.02M | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 300,000 | $2.96M | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 296,640 | $2.94M | <0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 282,776 | $2.81M | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 250,000 | $2.55M | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 213,000 | $2.50M | <0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 250,000 | $2.47M | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 247,948 | $2.42M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 41,400 | $2.25M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 93,274 | $2.24M | <0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 203,600 | $2.02M | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 200,000 | $2.02M | <0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 200,289 | $2.00M | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 200,000 | $1.98M | <0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 200,000 | $1.97M | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 199,290 | $1.97M | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 150,000 | $1.50M | <0.1% | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| LEN.BLennar Corp | CL B | 17,577 | $1.45M | <0.1% | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 125,000 | $1.25M | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 10,100 | $1.22M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 28,800 | $1.20M | <0.1% | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 100,000 | $997.0K | <0.1% | – |