Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 212
- −67 vs. Q1 2023
- Portfolio value
- $208.4M
- −$100.4M (−32.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 144,308 | $27.8M | 13.3% | +144,308 | New | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,352,719 | $24.4M | 11.7% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 697,087 | $18.4M | 8.8% | +697,087 | New | History |
| HAYWHayward Holdings, Inc. | COM | 914,496 | $11.8M | 5.6% | +914,496 | New | History |
| AKAMAkamai Technologies Inc | COM | 127,179 | $11.4M | 5.5% | +23,900+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,139 | $5.76M | 2.8% | +48,139 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,385 | $3.76M | 1.8% | +138,385 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,475 | $3.38M | 1.6% | −5,854−35.9% | Reduced | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 310,133 | $3.20M | 1.5% | +150,742+94.6% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 240,000 | $3.11M | 1.5% | +240,000 | New | History |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 300,000 | $3.10M | 1.5% | −1,577,200−84.0% | Reduced | – |
| ATSATS Corp | COM | 61,409 | $2.83M | 1.4% | +61,409 | New | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 238,470 | $2.52M | 1.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 13,048 | $2.48M | 1.2% | +13,048 | New | History |
| JAQCJupiter Acquisition Corp | CL A | 235,638 | $2.42M | 1.2% | −706,912−75.0% | Reduced | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 228,300 | $2.32M | 1.1% | −21,700−8.7% | Reduced | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 201,405 | $2.09M | 1.0% | +201,405 | New | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 199,584 | $2.07M | 1.0% | 00.0% | Unchanged | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 164,957 | $1.73M | 0.8% | +39,300+31.3% | Added | – |
| TBMCTrailblazer Merger Corp I | CL A | 170,000 | $1.73M | 0.8% | +170,000 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 125,000 | $1.71M | 0.8% | +125,000 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 85,480 | $1.69M | 0.8% | +85,480 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,600 | $1.60M | 0.8% | +21,600 | New | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 150,000 | $1.55M | 0.7% | −1,100,800−88.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,220 | $1.55M | 0.7% | +3,220 | New | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 142,300 | $1.48M | 0.7% | +24,000+20.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,200 | $1.46M | 0.7% | +8,200 | New | History |
| CVSCVS Health Corp | Stock | 20,570 | $1.42M | 0.7% | +17,070+487.7% | Added | History |
| FZTFAST Acquisition Corp. II | CL A | 123,450 | $1.29M | 0.6% | +9,500+8.3% | Added | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 113,869 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 112,123 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 107,867 | $1.14M | 0.5% | +49,067+83.4% | Added | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 102,573 | $1.09M | 0.5% | +64,289+167.9% | Added | – |
| HTLDHeartland Express Inc | COM | 65,318 | $1.07M | 0.5% | +65,318 | New | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1.06M | 0.5% | −1,480,389−93.7% | Reduced | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 96,540 | $999.2K | 0.5% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 95,138 | $992.3K | 0.5% | 00.0% | Unchanged | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 95,420 | $982.8K | 0.5% | 00.0% | Unchanged | History |
| Patk703343AG8 | 12/01/2028 | – | $981.2K | 0.5% | – | – | – |
| AAAlcoa Corp | Stock | 27,600 | $936.5K | 0.4% | −13,550−32.9% | Reduced | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 85,388 | $929.0K | 0.4% | +6,500+8.2% | Added | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 85,466 | $917.5K | 0.4% | +16,605+24.1% | Added | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 83,226 | $884.7K | 0.4% | 00.0% | Unchanged | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 83,923 | $868.6K | 0.4% | 00.0% | Unchanged | History |
| ESYNHWH International Inc. | CLASS A COM | 78,500 | $855.6K | 0.4% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 31,140 | $852.9K | 0.4% | +31,140 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 250,000 | $850.0K | 0.4% | +250,000 | New | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 80,000 | $832.0K | 0.4% | 00.0% | Unchanged | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 79,072 | $826.3K | 0.4% | 00.0% | Unchanged | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 77,638 | $823.0K | 0.4% | +77,638 | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 77,424 | $821.5K | 0.4% | +34,627+80.9% | Added | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 72,464 | $767.8K | 0.4% | +31,164+75.5% | Added | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 22,605 | $760.0K | 0.4% | +22,605 | New | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 69,100 | $749.0K | 0.4% | +5,000+7.8% | Added | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 69,079 | $738.4K | 0.4% | +69,079 | New | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 71,550 | $738.4K | 0.4% | +23,878+50.1% | Added | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 73,800 | $738.0K | 0.4% | 00.0% | Unchanged | History |
| LHCLeo Holdings Corp. II | COM CL A | 68,712 | $731.8K | 0.4% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,700 | $726.4K | 0.3% | +2,700 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 92,580 | $690.6K | 0.3% | +92,580 | New | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 62,465 | $672.1K | 0.3% | +27,799+80.2% | Added | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 62,058 | $647.3K | 0.3% | +46,176+290.7% | Added | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 58,594 | $614.1K | 0.3% | −48,700−45.4% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 57,846 | $611.7K | 0.3% | +57,846 | New | History |
| SVVSavers Value Village, Inc. | COM | 25,000 | $592.5K | 0.3% | +25,000 | New | History |
| Insight Acquisition Corp45784L100 | COM CL A | 55,207 | $575.8K | 0.3% | 00.0% | Unchanged | – |
| Redwoods Acquisition Corp758083109 | COM | 55,000 | $575.3K | 0.3% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 54,309 | $572.7K | 0.3% | +40,809+302.3% | Added | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 50,200 | $562.2K | 0.3% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 52,549 | $560.7K | 0.3% | +13,349+34.1% | Added | – |
| SOARVolato Group, Inc. | CL A COM | 53,000 | $560.2K | 0.3% | +2,600+5.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,509 | $555.8K | 0.3% | −52,504−72.9% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 52,345 | $545.7K | 0.3% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 15,700 | $535.8K | 0.3% | +15,700 | New | History |
| EACEdify Acquisition Corp. | CL A | 50,500 | $534.8K | 0.3% | +50,500 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 101,681 | $532.8K | 0.3% | −142,837−58.4% | Reduced | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 50,769 | $532.1K | 0.3% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 49,705 | $529.4K | 0.3% | +10,000+25.2% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 5,000 | $525.4K | 0.3% | +5,000 | New | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 51,100 | $519.2K | 0.2% | 00.0% | Unchanged | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 49,450 | $517.2K | 0.2% | +800+1.6% | Added | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 50,000 | $506.0K | 0.2% | +50,000 | New | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 46,906 | $495.8K | 0.2% | +6,106+15.0% | Added | – |
| FRLAFortune Rise Acquisition Corp | CL A | 42,847 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 41,700 | $431.6K | 0.2% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 18,427 | $421.2K | 0.2% | +18,427 | New | History |
| Athena Consumer Acq Corp04684M106 | CL A | 38,800 | $420.2K | 0.2% | +38,800 | New | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 39,028 | $409.8K | 0.2% | +5,628+16.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 9,700 | $408.4K | 0.2% | +9,700 | New | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $407.2K | 0.2% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 39,033 | $407.1K | 0.2% | +39,033 | New | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 36,880 | $382.1K | 0.2% | +36,880 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,267 | $379.7K | 0.2% | −4,742−67.7% | Reduced | History |
| T3 Defense Inc.G1643W111 | SHS | 32,395 | $366.1K | 0.2% | 00.0% | Unchanged | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 34,489 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 33,370 | $351.4K | 0.2% | 00.0% | Unchanged | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 32,230 | $340.3K | 0.2% | +4,800+17.5% | Added | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 29,580 | $333.7K | 0.2% | 00.0% | Unchanged | – |
| GDSTChi Special Acquisition Corp. | COM | 29,800 | $316.5K | 0.2% | 00.0% | Unchanged | History |
| Goal Acquisitions Corp38021H107 | COM | 30,100 | $312.4K | 0.1% | 00.0% | Unchanged | – |
Options (230)
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 230 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $31.8M | $28.5M |
| MSFTMicrosoft Corp | Stock | $31.1M | $26.8M |
| GOOGLAlphabet Inc. | Stock | $25.0M | $22.1M |
| AMZNAmazon Com Inc | Stock | $24.4M | $21.8M |
| JPMJPMorgan Chase & Co | Stock | $18.7M | $18.5M |
| METAMeta Platforms, Inc. | Stock | $19.2M | $16.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $14.6M | $15.0M |
| GSGoldman Sachs Group Inc | Stock | $14.6M | $13.5M |
| ASMLASML Holding NV | ADR | $13.7M | $12.0M |
| BACBank of America Corp | Stock | $11.8M | $12.0M |
| QCOMQualcomm Inc | Stock | $11.3M | $10.9M |
| VVisa Inc. | Stock | $10.7M | $10.1M |
| CATCaterpillar Inc | Stock | $10.1M | $10.5M |
| CVXChevron Corp | Stock | $10.6M | $9.91M |
| CCitigroup Inc | Stock | $10.3M | $9.55M |
| INTCIntel Corp | Stock | $10.2M | $9.48M |
| TSLATesla, Inc. | Stock | $10.8M | $8.64M |
| DISWalt Disney Co | Stock | $8.63M | $9.26M |
| XOMExxonMobil Holdings Corp | COM | $9.04M | $7.70M |
| BRK.BBerkshire Hathaway Inc | Stock | $8.76M | $7.09M |
| BABoeing Co | Stock | $7.88M | $7.73M |
| ENPHEnphase Energy, Inc. | Stock | $7.75M | $6.46M |
| MSMorgan Stanley | Stock | $7.61M | $6.48M |
| UPSUnited Parcel Service Inc | Stock | $7.92M | $5.65M |
| ACNAccenture plc | Stock | $6.85M | $6.60M |
| FSLRFirst Solar, Inc. | Stock | $7.30M | $6.14M |
| WFCWells Fargo & Company | Stock | $6.88M | $6.48M |
| MAMastercard Inc | Stock | $6.80M | $6.49M |
| SCHWSchwab Charles Corp | Stock | $6.61M | $6.60M |
| UNHUnitedHealth Group Inc | Stock | $4.18M | $8.65M |
| CVSCVS Health Corp | Stock | $7.02M | $5.69M |
| AXPAmerican Express Co | Stock | $6.25M | $6.34M |
| FCXFreeport-McMoran Inc | Stock | $5.62M | $6.86M |
| NOWServiceNow, Inc. | Stock | $6.41M | $5.84M |
| LRCXLam Research Corp | COM | $6.36M | $5.46M |
| MUMicron Technology Inc | Stock | $8.10M | $3.56M |
| LULUlululemon athletica inc. | Stock | $5.94M | $5.26M |
| BKNGBooking Holdings Inc. | Stock | $5.94M | $4.86M |
| COPConocoPhillips | Stock | $5.37M | $5.13M |
| GMGeneral Motors Co | COM | $5.30M | $4.85M |
| ADBEAdobe Inc. | Stock | $4.45M | $5.28M |
| DEDeere & Co | Stock | $4.70M | $4.54M |
| AMATApplied Materials Inc | Stock | $5.15M | $3.67M |
| ORCLOracle Corp | Stock | $3.38M | $5.32M |
| BXBlackstone Inc. | COM | $4.12M | $4.54M |
| ABNBAirbnb, Inc. | Stock | $4.24M | $4.29M |
| JNJJohnson & Johnson | Stock | $4.39M | $4.14M |
| GLDSPDR Gold Trust | ETF | $4.06M | $4.40M |
| UALUnited Airlines Holdings, Inc. | COM | $4.51M | $3.71M |
| ISRGIntuitive Surgical Inc | COM NEW | $4.41M | $3.66M |
| SBUXStarbucks Corp | Stock | $4.46M | $3.41M |
| PANWPalo Alto Networks Inc | Stock | $4.27M | $3.55M |
| UBERUber Technologies, Inc | Stock | $4.11M | $3.68M |
| BLKBlackRock, Inc. | COM | $3.80M | $3.94M |
| CMGChipotle Mexican Grill Inc | COM | $4.06M | $3.64M |
| TXNTexas Instruments Inc | Stock | $3.73M | $3.83M |
| MMM3M Co | Stock | $3.52M | $3.97M |
| ABTAbbott Laboratories | Stock | $3.79M | $3.38M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.40M | $3.51M |
| DHIHorton D R Inc | COM | $3.97M | $2.92M |
| GPNGlobal Payments Inc | Stock | $3.16M | $3.12M |
| DVNDevon Energy Corp | Stock | $2.40M | $3.80M |
| HDHome Depot, Inc. | Stock | $3.48M | $2.70M |
| NKENIKE, Inc. | Stock | – | $6.08M |
| AMTAmerican Tower Corp | REIT | $2.46M | $3.36M |
| ANETArista Networks, Inc. | COM | $2.35M | $3.14M |
| PNCPNC Financial Services Group, Inc. | Stock | $3.93M | $1.41M |
| ELEstee Lauder Companies Inc | CL A | $2.28M | $2.81M |
| SLBSLB Limited | Stock | $2.27M | $2.69M |
| CHTRCharter Communications, Inc. | CL A | $2.39M | $2.39M |
| DALDelta Air Lines, Inc. | COM NEW | $2.20M | $2.56M |
| CRMSalesforce, Inc. | Stock | $2.47M | $2.22M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.59M | $2.01M |
| AMDAdvanced Micro Devices Inc | Stock | $2.64M | $1.96M |
| SNPSSynopsys Inc | COM | $2.09M | $2.09M |
| CMCSAComcast Corp | Stock | $2.41M | $1.57M |
| ALBAlbemarle Corp | Stock | $2.05M | $1.92M |
| TTWOTake Two Interactive Software Inc | COM | $2.33M | $1.59M |
| BPBP PLC | ADR | $2.20M | $1.64M |
| USBUS Bancorp DE | COM NEW | $1.93M | $1.90M |
| HESHess Corp | Stock | $1.45M | $2.11M |
| GEGeneral Electric Co | Stock | $2.04M | $1.42M |
| DOWDow Inc. | Stock | $2.10M | $1.34M |
| CSCOCisco Systems, Inc. | Stock | $2.07M | $1.36M |
| COFCapital One Financial Corp | Stock | $1.21M | $2.13M |
| SPOTSpotify Technology S.A. | Stock | $1.30M | $1.83M |
| WDCWestern Digital Corp | COM | $1.43M | $1.48M |
| SPGIS&P Global Inc. | Stock | $1.28M | $1.60M |
| CDNSCadence Design Systems Inc | Stock | $1.50M | $1.38M |
| SPYSPDR S&P 500 ETF Trust | ETF | $930.9K | $1.95M |
| ADIAnalog Devices Inc | Stock | $1.40M | $1.31M |
| ETNEaton Corp plc | Stock | $1.13M | $1.51M |
| URIUnited Rentals, Inc. | COM | $1.29M | $1.29M |
| EOGEOG Resources Inc | Stock | $1.36M | $1.16M |
| HONHoneywell International Inc | COM | $1.35M | $1.16M |
| LYVLive Nation Entertainment, Inc. | COM | $1.08M | $1.42M |
| RTXRTX Corp | Stock | $832.7K | $1.62M |
| CTASCintas Corp | Stock | $1.44M | $944.4K |
| TECKTeck Resources Ltd | CL B | $1.37M | $997.8K |
| RIORio Tinto PLC | ADR | $1.42M | $912.9K |
Sold out since Q1 2023 (127)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 1,175,861 | $18.2M | 5.9% | History |
| ORAOrmat Technologies, Inc. | COM | 131,276 | $11.1M | 3.6% | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 994,799 | $10.3M | 3.3% | – |
| JPMJPMorgan Chase & Co | Stock | 62,909 | $8.20M | 2.7% | History |
| CCitigroup Inc | Stock | 141,300 | $6.63M | 2.1% | History |
| BACBank of America Corp | Stock | 221,527 | $6.34M | 2.1% | History |
| NXTNextpower Inc. | Stock | 143,465 | $5.20M | 1.7% | History |
| CATCaterpillar Inc | Stock | 22,270 | $5.10M | 1.7% | History |
| WFCWells Fargo & Company | Stock | 134,482 | $5.03M | 1.6% | History |
| OGSONE Gas, Inc. | COM | 59,316 | $4.70M | 1.5% | History |
| MSMorgan Stanley | Stock | 43,994 | $3.86M | 1.3% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 124,959 | $3.85M | 1.2% | History |
| NKENIKE, Inc. | Stock | 26,241 | $3.22M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,649 | $3.04M | 1.0% | History |
| BLKBlackRock, Inc. | COM | 4,204 | $2.81M | 0.9% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,557 | $2.64M | 0.9% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 210,799 | $2.13M | 0.7% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 200,000 | $2.11M | 0.7% | History |
| FICVFrontier Investment Corp | CLASS | 200,000 | $2.04M | 0.7% | History |
| MRUSMerus N.V. | COM | 100,887 | $1.86M | 0.6% | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 171,600 | $1.77M | 0.6% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 170,942 | $1.74M | 0.6% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 170,000 | $1.72M | 0.6% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 150,000 | $1.57M | 0.5% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 151,195 | $1.51M | 0.5% | – |
| BXBlackstone Inc. | COM | 15,770 | $1.39M | 0.4% | History |
| GMGeneral Motors Co | COM | 36,887 | $1.35M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 40,097 | $1.27M | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,343 | $1.09M | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 7,402 | $970.3K | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,693 | $970.3K | 0.3% | History |
| DINOHF Sinclair Corp | COM | 20,000 | $967.6K | 0.3% | History |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $953.1K | 0.3% | – |
| MARMarriott International Inc | Stock | 5,700 | $946.4K | 0.3% | History |
| KMXCarMax Inc | COM | 14,670 | $943.0K | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 4,134 | $933.8K | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 55,155 | $813.5K | 0.3% | History |
| Curevac N VN2451R105 | COM | 107,303 | $747.9K | 0.2% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 71,100 | $728.1K | 0.2% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 71,800 | $728.1K | 0.2% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 69,504 | $719.4K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 6,913 | $700.0K | 0.2% | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 66,501 | $691.6K | 0.2% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 40,000 | $681.2K | 0.2% | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 65,600 | $678.3K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 6,500 | $639.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 15,046 | $615.5K | 0.2% | History |
| MMM3M Co | Stock | 5,400 | $567.6K | 0.2% | History |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 53,800 | $561.1K | 0.2% | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 52,500 | $535.5K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 4,344 | $533.6K | 0.2% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 52,400 | $529.8K | 0.2% | History |
| BPBP PLC | ADR | 13,900 | $527.4K | 0.2% | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 50,000 | $527.0K | 0.2% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,002 | $526.7K | 0.2% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 50,200 | $514.5K | 0.2% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 48,616 | $508.5K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 2,522 | $507.6K | 0.2% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 48,058 | $489.2K | 0.2% | History |
| Khosla Ventures Acquisition482504107 | CL A | 47,319 | $479.8K | 0.2% | – |
| Juniper II Corp48203N103 | CL A COM | 43,357 | $450.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 3,900 | $440.8K | 0.1% | History |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 40,670 | $427.4K | 0.1% | – |
| ACNAccenture plc | Stock | 1,461 | $417.6K | 0.1% | History |
| MTVCMotive Capital Corp II | CL A ORD | 39,520 | $412.4K | 0.1% | History |
| RYZRyerson Holding Corp | COM | 11,043 | $401.7K | 0.1% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 38,389 | $388.5K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 14,360 | $382.6K | 0.1% | History |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 36,540 | $379.3K | 0.1% | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 39,519 | $379.0K | 0.1% | History |
| POOLPool Corp | COM | 1,100 | $376.7K | 0.1% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 35,949 | $367.4K | 0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 34,900 | $351.8K | 0.1% | History |
| ARAntero Resources Corp | COM | 13,400 | $309.4K | 0.1% | History |
| PGENPrecigen, Inc. | COM | 288,169 | $305.5K | 0.1% | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 29,106 | $297.5K | 0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 28,602 | $292.9K | 0.1% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 28,400 | $285.7K | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,300 | $279.8K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,700 | $246.2K | 0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 24,037 | $243.5K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 700 | $233.9K | 0.1% | History |
| RHRH | COM | 950 | $231.4K | 0.1% | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 22,516 | $230.3K | 0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 21,800 | $226.3K | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,976 | $223.4K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,656 | $220.6K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,100 | $219.3K | 0.1% | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 21,000 | $218.4K | 0.1% | History |
| BCABBioAtla, Inc. | COM | 80,097 | $214.7K | 0.1% | History |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 20,293 | $214.1K | 0.1% | History |
| RCFAPerception Capital Corp. IV | CL A COM | 20,000 | $208.6K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,200 | $202.3K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,500 | $191.2K | 0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 52,685 | $190.7K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 4,900 | $186.1K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,600 | $185.9K | 0.1% | History |
| CCJCameco Corp | Stock | 7,000 | $183.2K | 0.1% | History |
| HLMNHillman Solutions Corp. | COM | 20,606 | $173.5K | 0.1% | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 16,550 | $171.1K | 0.1% | – |