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Livermore
Livermore
ZHEN

Boothbay Fund Management, LLC

SEC CIK
0001549230
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,962
+184 vs. Q1 2026
Portfolio value
$5.21B
+$956.5M (+22.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Boothbay Fund Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM465,787$87.2M1.7%+27,192+6.2%AddedHistory
ABVXAbivax S.A.SPONSORED ADS563,367$75.1M1.4%+90,406+19.1%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM6,736,737$50.9M1.0%−7,816−0.1%ReducedHistory
LQDALiquidia CorpCOM NEW622,716$49.6M1.0%−2,332−0.4%ReducedHistory
AMTAmerican Tower CorpREIT285,457$46.7M0.9%+284,223+23,032.7%AddedHistory
EQIXEquinix IncCOM43,907$45.8M0.9%+749+1.7%AddedHistory
EXELExelixis, Inc.COM804,095$43.8M0.8%+2290.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS42,220$40.7M0.8%−51,055−54.7%ReducedHistory
AMZNAmazon Com IncStock169,527$40.4M0.8%−49,136−22.5%ReducedHistory
BPBP PLCADR986,363$36.4M0.7%+986,363NewHistory
MMM3M CoStock207,171$33.5M0.6%+182,215+730.1%AddedHistory
ADIAnalog Devices IncStock80,873$32.1M0.6%+38,308+90.0%AddedHistory
PCVXVaxcyte, Inc.COM534,163$31.1M0.6%+12,144+2.3%AddedHistory
DLRDigital Realty Trust, Inc.COM163,760$29.4M0.6%+163,760NewHistory
SBACSba Communications CorpCL A165,975$29.3M0.6%−6,037−3.5%ReducedHistory
NVDANVIDIA CorpStock139,142$27.8M0.5%−38,011−21.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A467,173$27.7M0.5%+54,160+13.1%AddedHistory
COGTCogent Biosciences, Inc.COM692,825$26.8M0.5%+570,597+466.8%AddedHistory
DOXAmdocs LtdSHS518,363$26.2M0.5%+132,085+34.2%AddedHistory
LRCXLam Research CorpStock58,986$25.6M0.5%+9,947+20.3%AddedHistory
CTRECareTrust REIT, Inc.COM628,212$25.3M0.5%+341,740+119.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW900,000$25.2M0.5%+900,000NewHistory
APHAmphenol CorpCL A142,829$25.2M0.5%+99,500+229.6%AddedHistory
NWAXNew America Acquisition I Corp.COM SHS CL A2,452,234$24.9M0.5%+1,099,375+81.3%AddedHistory
SHELShell plcADR306,561$23.8M0.5%+306,561NewHistory
CURBCurbline Properties Corp.COM776,478$23.6M0.5%+409,242+111.4%AddedHistory
AMEAmetek IncCOM97,011$23.5M0.5%+12,193+14.4%AddedHistory
WWayfair Inc.CL A240,611$22.2M0.4%−14,504−5.7%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM253,091$21.7M0.4%+21,111+9.1%AddedHistory
PGProcter & Gamble CoStock148,025$21.7M0.4%+59,418+67.1%AddedHistory
AMATApplied Materials IncStock29,687$21.5M0.4%+14,000+89.2%AddedHistory
FIVEFive Below, IncCOM117,354$21.1M0.4%+24,821+26.8%AddedHistory
SMTCSemtech CorpStock127,494$20.6M0.4%−32,308−20.2%ReducedHistory
ARAntero Resources CorpCOM585,180$20.6M0.4%+242,414+70.7%AddedHistory
INGING Groep NVSPONSORED ADR650,042$20.4M0.4%+650,042NewHistory
MDLZMondelez International, Inc.Stock349,694$20.2M0.4%+168,741+93.3%AddedHistory
CBRECbre Group, Inc.CL A150,009$20.2M0.4%+92,296+159.9%AddedHistory
AMDAdvanced Micro Devices IncStock34,512$20.0M0.4%+13,132+61.4%AddedHistory
ANETArista Networks, Inc.Stock116,786$19.8M0.4%−22,026−15.9%ReducedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/9991,026,340$19.8M0.4%+781,925+319.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock742,228$19.8M0.4%+206,686+38.6%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,082,611$19.7M0.4%−30,192−2.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS372,300$19.4M0.4%+159,849+75.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM428,894$19.3M0.4%−297,124−40.9%ReducedHistory
AXONAxon Enterprise, Inc.COM34,236$19.2M0.4%+33,626+5,512.5%AddedHistory
CIENCiena CorpCOM NEW38,948$19.1M0.4%+954+2.5%AddedHistory
CDPCopt Defense PropertiesREIT500,715$18.2M0.3%+174,084+53.3%AddedHistory
PZZAPapa Johns International IncStock495,327$18.2M0.3%+3,644+0.7%AddedHistory
BURLBurlington Stores, Inc.COM54,862$17.4M0.3%+9,380+20.6%AddedHistory
MCDMcDonalds CorpStock63,844$17.3M0.3%+8,997+16.4%AddedHistory
VRTVertiv Holdings CoCOM CL A51,531$17.3M0.3%−3,041−5.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM93,420$17.1M0.3%−38,733−29.3%ReducedHistory
CRFCornerstone Total Return Fund IncCOM2,349,542$16.9M0.3%+4,296+0.2%AddedHistory
ENTGEntegris IncCOM92,694$16.7M0.3%+7,752+9.1%AddedHistory
LITELumentum Holdings Inc.COM19,290$16.6M0.3%−11,607−37.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock46,349$16.2M0.3%+452+1.0%AddedHistory
CCLCarnival Corp Ltd.Stock555,409$15.9M0.3%+29,181+5.5%AddedHistory
IRMIron Mountain IncCOM125,307$15.8M0.3%−16,130−11.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM471,152$15.8M0.3%+455,452+2,901.0%AddedHistory
TNGXTango Therapeutics, Inc.COM500,497$15.6M0.3%−70,853−12.4%ReducedHistory
PFGCPerformance Food Group CoCOM139,732$15.6M0.3%−19,476−12.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock36,931$15.3M0.3%+15,064+68.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK290,059$15.3M0.3%+160,213+123.4%AddedHistory
SXTSensient Technologies CorpCOM123,707$15.3M0.3%−27,214−18.0%ReducedHistory
BEBloom Energy CorpCOM CL A50,216$15.2M0.3%−17,812−26.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW80,684$15.2M0.3%+45,225+127.5%AddedHistory
VSHVishay Intertechnology IncCOM281,870$15.2M0.3%+191,395+211.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,485$15.0M0.3%+12,966+70.0%AddedHistory
TTMITTM Technologies IncCOM80,332$15.0M0.3%−31,581−28.2%ReducedHistory
TMUST-Mobile US, Inc.Stock88,851$14.9M0.3%+83,423+1,536.9%AddedHistory
ASAmer Sports, Inc.COM SHS433,936$14.7M0.3%+63,761+17.2%AddedHistory
SNSharkNinja, Inc.COM SHS96,029$14.6M0.3%+4,600+5.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM112,888$14.5M0.3%+112,888NewHistory
NFLXNetflix IncStock202,576$14.5M0.3%+59,355+41.4%AddedHistory
HWMHowmet Aerospace Inc.Stock52,460$14.1M0.3%+50,658+2,811.2%AddedHistory
WMGWarner Music Group Corp.COM CL A518,312$14.0M0.3%+93,826+22.1%AddedHistory
DISWalt Disney CoStock145,589$14.0M0.3%+19,516+15.5%AddedHistory
NTSTNETSTREIT Corp.COM652,964$13.8M0.3%+177,866+37.4%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW9,418,138$13.7M0.3%+1,643,138+21.1%AddedHistory
HZOMarinemax IncCOM372,680$13.6M0.3%−486,813−56.6%ReducedHistory
GOOGLAlphabet Inc.Stock38,105$13.6M0.3%+17,964+89.2%AddedHistory
INTCIntel CorpStock96,486$13.5M0.3%+45,105+87.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM634,886$13.1M0.3%+76,666+13.7%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW702,051$13.0M0.2%+377,793+116.5%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM1,601,504$12.8M0.2%+1,350,907+539.1%AddedHistory
SPOTSpotify Technology S.A.Stock27,865$12.8M0.2%+9,347+50.5%AddedHistory
PWRQuanta Services, Inc.COM17,299$12.5M0.2%−14,519−45.6%ReducedHistory
TREXTrex Co IncCOM247,523$12.4M0.2%+235,122+1,896.0%AddedHistory
GVAGranite Construction IncCOM78,240$12.4M0.2%−77,890−49.9%ReducedHistory
BLDQXO Insulation, LLCStock34,566$12.3M0.2%+33,583+3,416.4%AddedHistory
UMHUmh Properties, Inc.COM795,640$12.0M0.2%+742,318+1,392.1%AddedHistory
OUTOUTFRONT Media Inc.REIT362,844$11.9M0.2%+77,847+27.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK142,122$11.9M0.2%+124,213+693.6%AddedHistory
WDCWestern Digital CorpCOM18,558$11.9M0.2%−25,896−58.3%ReducedHistory
SKTTanger Inc.COM299,347$11.8M0.2%+125,224+71.9%AddedHistory
URBNUrban Outfitters IncCOM164,321$11.6M0.2%+40,977+33.2%AddedHistory
HALHalliburton CoStock342,315$11.6M0.2%+188,862+123.1%AddedHistory
RCIRogers Communications IncCL B355,788$11.6M0.2%−74,258−17.3%ReducedHistory
SGISomnigroup International Inc.COM146,444$11.5M0.2%+134,615+1,138.0%AddedHistory
ROOTRoot, Inc.CL A NEW203,234$11.4M0.2%+64,238+46.2%AddedHistory

Options (205)

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 205 by value.

Option positions of Boothbay Fund Management, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$606.3M–
Invesco QQQ Trust Series I46090E103ETF$220.6M–
iShares Russell 2000 ETF464287655ETF$87.2M–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$20.1M$62.6M
TSLATesla, Inc.Stock$37.7M$41.3M
AAPLApple Inc.Stock$16.2M$41.5M
STZConstellation Brands, Inc.Stock$14.1M$41.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$45.6M–
SPCXSpace Exploration Technologies CorpCLASS A COM STK$34.6M$6.95M
iShares Semiconductor ETF464287523ETF$38.4M–
PCVXVaxcyte, Inc.COM$35.7M–
AMDAdvanced Micro Devices IncStock$1.05M$33.6M
MSFTMicrosoft CorpStock$8.36M$25.6M
CBOECboe Global Markets, Inc.COM$7.84M$24.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$29.1M–
ABVXAbivax S.A.SPONSORED ADS$10.2M$14.4M
CCJCameco CorpStock$6.35M$15.8M
LRCXLam Research CorpStock–$19.8M
BCOBrinks CoCOM–$19.6M
NVDANVIDIA CorpStock–$19.2M
GOOGLAlphabet Inc.Stock$5.32M$13.4M
VanEck Semiconductor ETF92189F676ETF$18.7M–
IONSIonis Pharmaceuticals IncCOM$7.30M$9.49M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$16.8M
EXEExpand Energy CorpCOM–$16.4M
INTCIntel CorpStock–$15.5M
ADIAnalog Devices IncStock$14.9M–
JPMJPMorgan Chase & CoStock$3.34M$11.1M
GEVGE Vernova Inc.Stock$11.7M$2.23M
PYPLPayPal Holdings, Inc.Stock$10.1M$3.80M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$13.5M–
MMM3M CoStock$6.91M$5.28M
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF$11.2M–
iShares Inc46434G772MSCI TAIWAN ETF–$10.9M
iShares MSCI USA Momentum Factor ETF46432F396ETF$582.8K$10.1M
RVMDRevolution Medicines, Inc.COM–$10.4M
iShares Tr464288752US HOME CONS ETF–$8.61M
MRNAModerna, Inc.Stock$8.60M–
iShares Inc464286772MSCI STH KOR ETF$8.48M–
WBDWarner Bros. Discovery, Inc.Stock$8.39M–
MUMicron Technology IncStock–$8.08M
iShares Tr464287515EXPANDED TECH$2.48M$5.59M
ECHOEchoStar CORPCL A–$8.01M
UECUranium Energy CorpCOM$2.39M$5.53M
BEBloom Energy CorpCOM CL A$7.57M–
ARK Innovation ETF00214Q104ETF$7.42M–
AMZNAmazon Com IncStock$1.36M$5.93M
JBLJabil IncStock$6.94M–
iShares Inc464286400MSCI BRAZIL ETF–$6.90M
iShares Tr464287234MSCI EMG MKT ETF–$6.84M
COINCoinbase Global, Inc.COM CL A$6.75M–
TXNTexas Instruments IncStock$6.62M–
AGXArgan IncStock$6.39M–
GLDSPDR Gold TrustETF$5.53M$736.8K
CRMSalesforce, Inc.Stock–$6.11M
State Street SPDR S&P Biotech ETF78464A870ETF$6.06M–
FLEXFlex Ltd.Stock$6.05M–
AMATApplied Materials IncStock–$5.49M
DHRDanaher CorpStock–$5.26M
MSIMotorola Solutions, Inc.Stock–$4.98M
SPDR Series Trust78468R556SP O&G EXPL PRO$4.92M–
DTDynatrace, Inc.Stock$1.59M$3.33M
SGISomnigroup International Inc.COM–$4.65M
ECLEcolab Inc.Stock$4.57M–
HONHoneywell International IncStock$1.12M$3.36M
GSATGlobalstar, Inc.COM NEW$2.97M$1.40M
BKRBaker Hughes CoCL A$2.95M$1.32M
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES$4.11M–
CSCOCisco Systems, Inc.Stock$4.10M–
NUVLNuvalent, Inc.COM–$4.01M
ASMLASML Holding NVADR$3.98M–
METAMeta Platforms, Inc.Stock–$3.66M
QUREuniQure N.V.SHS–$3.56M
MPWRMonolithic Power Systems, Inc.COM$3.46M–
ROLRollins IncCOM–$3.36M
OGNOrganon & Co.Stock–$3.31M
SPGIS&P Global Inc.Stock–$3.30M
CRWVCoreWeave, Inc.Stock$3.24M–
BWABorgwarner IncCOM$3.13M–
EYPTEyePoint, Inc.COM NEW$1.55M$1.55M
RALRalliant CorpStock$3.08M–
KEYSKeysight Technologies, Inc.Stock$3.05M–
ITWIllinois Tool Works IncStock–$3.03M
LOWLowes Companies IncStock$3.02M–
VVisa Inc.Stock$3.02M–
SLSSELLAS Life Sciences Group, Inc.COM NEW$2.98M–
MRVLMarvell Technology, Inc.COM$2.98M–
ALMSAlumis Inc.COM–$2.94M
PANWPalo Alto Networks IncStock$2.83M–
CHKPCheck Point Software Technologies LtdORD–$2.79M
CZRCaesars Entertainment, Inc.COM–$2.78M
LFUSLittelfuse IncCOM$2.73M–
AMEAmetek IncCOM–$2.64M
APGAPi Group CorpCOM STK$2.63M–
CTSHCognizant Technology Solutions CorpCL A–$2.60M
CAPRCapricor Therapeutics, Inc.COM NEW–$2.55M
FFIVF5, Inc.Stock$2.54M–
KODKodiak Sciences Inc.COM–$2.45M
CRWDCrowdStrike Holdings, Inc.Stock$2.44M–
SANMSanmina CorpCOM$1.97M$455.5K

Sold out since Q1 2026 (454)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 454 by value last quarter.

Positions of Boothbay Fund Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TERNTerns Pharmaceuticals, Inc.COM486,170$25.6M0.6%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW290,936$20.5M0.5%History
Planet Labs PBC72703X114*W EXP 12/06/202516,682$14.4M0.3%–
CWANClearwater Analytics Holdings, Inc.CL A567,385$13.4M0.3%History
BATRKAtlanta Braves Holdings, Inc.COM SER C280,386$12.0M0.3%History
AXTIAxt IncCOM206,944$11.8M0.3%History
VTRVentas, Inc.REIT128,890$10.5M0.2%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/99991,000,000$10.2M0.2%–
OSOneStream, Inc.CL A396,426$9.51M0.2%History
VIKViking Holdings LtdORD SHS120,787$8.88M0.2%History
TDSTelephone & Data Systems IncCOM NEW205,492$8.65M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A177,285$8.58M0.2%History
HOLXHologic IncCOM105,200$7.95M0.2%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A395,478$7.57M0.2%History
ABCBAmeris BancorpCOM97,057$7.57M0.2%History
APLSApellis Pharmaceuticals, Inc.COM183,522$7.38M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL89,773$7.22M0.2%–
SIISprott Inc.COM NEW46,286$6.61M0.2%History
CPRICapri Holdings LtdSHS373,461$6.58M0.2%History
HDRNHadron Energy, Inc.ORD SHS CL A603,899$6.43M0.2%History
UDRUDR, Inc.COM186,743$6.31M0.1%History
SSBSouthState Bank CorpCOM68,106$6.30M0.1%History
NXGNXG NextGen Infrastructure Income FundCOM112,435$6.18M0.1%History
SFStifel Financial CorpCOM82,622$6.11M0.1%History
TFINTriumph Financial, Inc.COM97,819$5.84M0.1%History
CASHPathward Financial, Inc.COM64,731$5.78M0.1%History
FIGRFigure Technology Solutions, Inc.Stock168,312$5.71M0.1%History
KKR.PDKKR & Co. Inc.6.25 CON SER D129,560$5.21M0.1%History
Nextnav Inc.65345N114*W EXP 10/28/202320,000$5.13M0.1%–
NEE.PVNextera Energy IncUNIT 02/15/202997,005$4.87M0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN95,000$4.53M0.1%History
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/1–$4.30M0.1%–
SLNOSoleno Therapeutics IncCOM124,519$4.17M0.1%History
OKTAOkta, Inc.CL A52,504$4.13M0.1%History
OIO-I Glass, Inc.COM381,283$4.01M0.1%History
CMICummins IncStock7,420$3.99M0.1%History
HONHoneywell International IncCOM17,580$3.97M0.1%History
NOKNokia CorpSPONSORED ADR489,265$3.93M0.1%History
ENPHEnphase Energy, Inc.Stock101,744$3.85M0.1%History
SEESealed Air CorpCOM91,251$3.84M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM67,222$3.79M0.1%History
TPHTri Pointe Homes, Inc.COM78,420$3.66M0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS162,800$3.53M0.1%History
PONOUPono Capital Four, Inc.UNIT 03/11/2031350,000$3.49M0.1%History
CTVACorteva, Inc.Stock41,463$3.47M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM286,302$3.42M0.1%History
iShares Tr464287515EXPANDED TECH41,896$3.35M0.1%–
ORKAOruka Therapeutics, Inc.COM67,481$3.31M0.1%History
LIVNLivaNova PLCSHS50,608$3.22M0.1%History
ECOOkeanis Eco Tankers Corp.SHS63,149$3.19M0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM487,326$3.16M0.1%History
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/2031300,000$3.04M0.1%History
MRKMerck & Co., Inc.Stock25,244$3.04M0.1%History
ACHCAcadia Healthcare Company, Inc.COM128,669$3.01M0.1%History
XFLH Cap CorpG9834D123UNIT 99/99/9999300,000$2.99M0.1%–
SDRLSEADRILL LtdCOM63,827$2.90M0.1%History
DMRADamora Therapeutics, Inc.COM NEW110,441$2.86M0.1%History
MTNVail Resorts IncCOM21,725$2.79M0.1%History
JBSJBS N.V.ADR151,037$2.71M0.1%History
AMTBAmerant Bancorp Inc.CL A120,685$2.66M0.1%History
XYLXylem Inc.COM21,942$2.62M0.1%History
BIIBBiogen Inc.COM14,268$2.62M0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES212,791$2.61M0.1%History
MKCMcCormick & Co IncStock50,710$2.56M0.1%History
FLSFlowserve CorpCOM32,747$2.41M0.1%History
PVLAPalvella Therapeutics, Inc.COM18,962$2.36M0.1%History
JCAPJefferson Capital, Inc.COM122,672$2.36M0.1%History
MDLNMedline Inc.COM CL A52,469$2.33M0.1%History
UMBFUmb Financial CorpCOM20,087$2.27M0.1%History
LOBLive Oak Bancshares, Inc.COM67,117$2.22M0.1%History
AAOIApplied Optoelectronics, Inc.COM26,131$2.21M0.1%History
RRXRegal Rexnord CorpCOM11,764$2.20M0.1%History
CNOBConnectOne Bancorp, Inc.COM80,687$2.16M0.1%History
PAYPPayPay CorpSPONSORED ADS100,000$2.13M0.1%History
HLFHerbalife Ltd.COM SHS143,725$2.12M<0.1%History
PTONPeloton Interactive, Inc.CL A COM492,611$2.11M<0.1%History
FVNFuture Vision II Acquisition Corp.SHS195,000$2.09M<0.1%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999200,000$2.00M<0.1%–
GABGabelli Equity Trust IncCOM352,055$1.97M<0.1%History
FROFrontline plcCOM55,772$1.94M<0.1%History
AMNAmn Healthcare Services IncCOM102,291$1.88M<0.1%History
ALSumisho Air Lease CorpCL A28,728$1.87M<0.1%History
IHSIHS Holding LtdORD SHS225,592$1.86M<0.1%History
DASHDoorDash, Inc.Stock12,137$1.82M<0.1%History
FMACUFuture Money Acquisition CorpUNIT 03/16/2031182,449$1.82M<0.1%History
AVPTAvePoint, Inc.COM CL A187,937$1.79M<0.1%History
FRNMFreenome, Inc.CL A ORD SHS161,437$1.77M<0.1%History
CEPOCantor Equity Partners I, Inc.COM162,781$1.71M<0.1%History
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS162,500$1.67M<0.1%History
EQHEquitable Holdings, Inc.COM44,354$1.65M<0.1%History
CTRACoterra Energy Inc.Stock46,330$1.63M<0.1%History
ALGMAllegro Microsystems, Inc.COM51,418$1.62M<0.1%History
CPACopa Holdings, S.A.CL A14,254$1.62M<0.1%History
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