Hudson Bay Capital Management L.P. is an investment fund managing more than $11.3 trillion ran by Scott Black. There are currently 511 companies in Mr. Black’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $2.08 trillion.
As of 7th August 2024, Hudson Bay Capital Management L.P.’s top holding is 9,640,783 shares of NVIDIA Corp currently worth over $1.19 trillion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Hudson Bay Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,586,342 shares of Amazon.com worth $886 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Apple Inc worth $754 billion and the next is Microsoft worth $751 billion, with 1,679,579 shares owned.
Currently, Hudson Bay Capital Management L.P.'s portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hudson Bay Capital Management L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Scott Black serves as the Chief Legal Officer & Chief Compliance Officer at Hudson Bay Capital Management L.P..
In the most recent 13F filing, Hudson Bay Capital Management L.P. revealed that it had opened a new position in
Eli Lilly & Co and bought 390,000 shares worth $353 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
8,815,252 additional shares.
This makes their stake in NVIDIA Corp total 9,640,783 shares worth $1.19 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Hudson Bay Capital Management L.P. is getting rid of from its portfolio.
Hudson Bay Capital Management L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,178,918 shares for $309 billion.
Scott Black also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $751 billion and 1,679,579 shares.
The two most similar investment funds to Hudson Bay Capital Management L.P. are Akre Capital Management and Newedge Advisors. They manage $11.4 trillion and $11.4 trillion respectively.
Hudson Bay Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $56.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,067.83%
9,640,783
|
$1,191,022,331,000 | 10.50% |
| Amazon.com Inc. |
37.33%
4,586,342
|
$886,310,592,000 | 7.81% |
| Apple Inc |
38.95%
3,577,934
|
$753,584,459,000 | 6.64% |
| Microsoft Corporation |
8.50%
1,679,579
|
$750,687,834,000 | 6.62% |
| Eli Lilly & Co |
Opened
390,000
|
$353,098,200,000 | 3.11% |
| Pioneer Nat Res Co |
Closed
1,178,918
|
$309,465,974,000 | |
| Brookfield Corp |
Opened
6,500,000
|
$270,010,000,000 | 2.38% |
| Dollar Tree Inc |
Opened
2,500,000
|
$266,925,000,000 | 2.35% |
| Alphabet Inc |
Closed
1,700,000
|
$258,842,000,000 | |
| Tesla Inc |
Closed
1,414,795
|
$248,706,813,000 | |
| Taiwan Semiconductor Mfg Ltd |
771.68%
1,381,567
|
$240,130,160,000 | 2.12% |
| New York Cmnty Bancorp Inc |
280.58%
88,149,647
|
$227,073,491,000 | 2.00% |
| Ishares Tr |
Closed
2,000,000
|
$220,260,000,000 | |
| Advanced Micro Devices Inc. |
4.00%
1,200,000
|
$194,652,000,000 | 1.72% |
| Alphabet Inc |
19.21%
1,037,500
|
$188,980,625,000 | 1.67% |
| Catalent Inc. |
0.97%
3,231,723
|
$181,719,784,000 | 1.60% |
| Meta Platforms Inc |
37.82%
341,350
|
$172,115,497,000 | 1.52% |
| Broadcom Inc |
No change
100,000
|
$160,553,000,000 | 1.41% |
| Boeing Co. |
97.27%
793,500
|
$144,424,935,000 | 1.27% |
| Pfizer Inc. |
2,640.54%
5,070,000
|
$141,858,600,000 | 1.25% |
| Home Depot, Inc. |
Opened
408,000
|
$140,449,920,000 | 1.24% |
| Qualcomm, Inc. |
Opened
700,000
|
$139,426,000,000 | 1.23% |
| Ishares Tr |
105.27%
1,545,862
|
$199,503,575,000 | 1.76% |
| Hess Corporation |
28.42%
781,403
|
$115,272,571,000 | 1.02% |
| Spdr S&p 500 Etf Tr |
86.50%
204,700
|
$111,401,834,000 | 0.98% |
| Juniper Networks Inc |
43.66%
2,550,000
|
$92,973,000,000 | 0.82% |
| Ansys Inc. |
277.46%
273,119
|
$87,807,759,000 | 0.77% |
| Bausch Health Cos Inc |
2.13%
11,500,000
|
$80,155,000,000 | 0.71% |
| Berkshire Hathaway Inc. |
74.93%
180,000
|
$73,224,000,000 | 0.65% |
| Pepsico Inc |
Closed
408,475
|
$71,487,210,000 | |
| Snowflake Inc. |
Opened
500,000
|
$67,545,000,000 | 0.60% |
| Wynn Resorts Ltd. |
834.29%
750,000
|
$67,125,000,000 | 0.59% |
| Capri Holdings Limited |
389.30%
1,984,279
|
$65,639,949,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
Opened
137,500
|
$64,449,000,000 | 0.57% |
| Mcdonalds Corp |
Opened
250,000
|
$63,710,000,000 | 0.56% |
| Costco Whsl Corp New |
Opened
71,225
|
$60,540,538,000 | 0.53% |
| WestRock Co |
12.50%
1,125,000
|
$56,542,500,000 | 0.50% |
| Pnm Res Inc |
33.18%
1,349,528
|
$49,878,555,000 | 0.44% |
| United States Stl Corp New |
61.71%
1,310,484
|
$49,536,295,000 | 0.44% |
| NiSource Inc |
11.49%
1,593,623
|
$45,912,279,000 | 0.40% |
| Biogen Inc |
13.33%
195,000
|
$45,204,900,000 | 0.40% |
| Citigroup Inc |
188.89%
650,000
|
$41,249,000,000 | 0.36% |
| PPL Corp |
12.46%
1,488,973
|
$41,170,103,000 | 0.36% |
| Public Svc Enterprise Grp In |
4.14%
554,602
|
$40,874,167,000 | 0.36% |
| Conocophillips |
Opened
330,000
|
$37,745,400,000 | 0.33% |
| PG&E Corp. |
22.04%
2,099,694
|
$36,660,657,000 | 0.32% |
| Parker-Hannifin Corp. |
191.30%
67,000
|
$33,889,270,000 | 0.30% |
| Exxon Mobil Corp. |
Opened
285,000
|
$32,809,200,000 | 0.29% |
| Hashicorp Inc |
Opened
973,569
|
$32,799,540,000 | 0.29% |
| Duke Energy Corp. |
Opened
323,992
|
$32,473,718,000 | 0.29% |
| Astrazeneca plc |
Closed
470,924
|
$31,905,101,000 | |
| Oreilly Automotive Inc |
Opened
30,000
|
$31,681,800,000 | 0.28% |
| Asml Holding N V |
651.70%
30,955
|
$31,658,607,000 | 0.28% |
| Insmed Inc |
25.42%
467,500
|
$31,322,500,000 | 0.28% |
| Dexcom Inc |
Opened
275,000
|
$31,179,500,000 | 0.27% |
| Alibaba Group Hldg Ltd |
43.33%
425,000
|
$30,600,000,000 | 0.27% |
| Merck & Co Inc |
Opened
245,598
|
$30,405,032,000 | 0.27% |
| Discover Finl Svcs |
13.47%
216,371
|
$28,303,490,000 | 0.25% |
| BioNTech SE |
103.88%
346,600
|
$27,852,776,000 | 0.25% |
| Entergy Corp. |
22.07%
253,798
|
$27,156,386,000 | 0.24% |
| United Parks & Resorts Inc. |
24.27%
500,000
|
$27,155,000,000 | 0.24% |
| Johnson & Johnson |
48.00%
185,000
|
$27,039,600,000 | 0.24% |
| NRG Energy Inc. |
61.08%
342,500
|
$26,667,050,000 | 0.23% |
| Arista Networks Inc |
Opened
75,000
|
$26,286,000,000 | 0.23% |
| Spdr Ser Tr |
247.07%
520,611
|
$25,562,000,000 | 0.23% |
| Evergy Inc |
7.02%
478,593
|
$25,351,071,000 | 0.22% |
| Ameren Corp. |
129.85%
353,273
|
$25,121,243,000 | 0.22% |
| Championx Corporation |
Opened
752,423
|
$24,987,968,000 | 0.22% |
| Spotify Technology S.A. |
28.02%
79,138
|
$24,832,713,000 | 0.22% |
| The Southern Co. |
7.57%
320,000
|
$24,822,400,000 | 0.22% |
| Select Sector Spdr Tr |
Closed
163,250
|
$24,116,922,000 | |
| Reinsurance Grp Of America I |
No change
115,000
|
$23,606,050,000 | 0.21% |
| Bank America Corp |
15.00%
575,000
|
$22,867,750,000 | 0.20% |
| Nuvei Corporation |
Opened
700,910
|
$22,695,466,000 | 0.20% |
| Consolidated Edison, Inc. |
Closed
248,375
|
$22,554,934,000 | |
| Albertsons Cos Inc |
29.23%
1,133,370
|
$22,384,058,000 | 0.20% |
| Exelon Corp. |
Closed
594,358
|
$22,330,030,000 | |
| Sanofi |
670.52%
460,000
|
$22,319,200,000 | 0.20% |
| Birkenstock Holding Plc |
Opened
404,579
|
$22,013,143,000 | 0.19% |
| Baidu Inc |
Opened
250,000
|
$21,620,000,000 | 0.19% |
| Select Sector Spdr Tr |
55.54%
874,148
|
$49,127,842,000 | 0.43% |
| Biomarin Pharmaceutical Inc. |
122.66%
244,700
|
$20,146,151,000 | 0.18% |
| JPMorgan Chase & Co. |
Closed
100,000
|
$20,030,000,000 | |
| Disney Walt Co |
Closed
163,558
|
$20,012,957,000 | |
| Invesco Exchange Traded Fd T |
Opened
121,000
|
$19,877,880,000 | 0.18% |
| Yum Brands Inc. |
Opened
148,340
|
$19,649,116,000 | 0.17% |
| Hercules Capital Inc |
Closed
1,056,266
|
$19,488,108,000 | |
| Cerevel Therapeutics Hldng I |
112.93%
475,000
|
$19,422,750,000 | 0.17% |
| Stericycle Inc. |
Opened
332,644
|
$19,336,596,000 | 0.17% |
| Johnson Ctls Intl Plc |
82.75%
283,637
|
$18,853,351,000 | 0.17% |
| Expedia Group Inc |
30.23%
146,451
|
$18,451,361,000 | 0.16% |
| Citizens Finl Group Inc |
Opened
500,000
|
$18,015,000,000 | 0.16% |
| Endeavor Group Hldgs Inc |
53.62%
654,083
|
$17,679,863,000 | 0.16% |
| Ionis Pharmaceuticals Inc |
9.09%
366,000
|
$17,443,560,000 | 0.15% |
| Corebridge Finl Inc |
Closed
600,000
|
$17,238,000,000 | |
| Vici Pptys Inc |
66.86%
601,605
|
$17,229,967,000 | 0.15% |
| Ultragenyx Pharmaceutical In |
36.02%
415,000
|
$17,056,500,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
Opened
16,058
|
$16,877,440,000 | 0.15% |
| Micron Technology Inc. |
Closed
143,148
|
$16,875,718,000 | |
| DTE Energy Co. |
16.01%
145,981
|
$16,205,351,000 | 0.14% |
| Norfolk Southn Corp |
247.65%
74,989
|
$16,099,388,000 | 0.14% |
| American Intl Group Inc |
No change
215,000
|
$15,961,600,000 | 0.14% |
| Vornado Rlty Tr |
Opened
586,642
|
$15,422,818,000 | 0.14% |
| Union Pac Corp |
352.95%
67,943
|
$15,372,783,000 | 0.14% |
| Prudential Finl Inc |
Opened
130,000
|
$15,234,700,000 | 0.13% |
| Maplebear Inc |
Closed
406,301
|
$15,150,964,000 | |
| Oge Energy Corp. |
188.15%
423,061
|
$15,103,278,000 | 0.13% |
| Sempra |
Closed
209,921
|
$15,078,625,000 | |
| Intercontinental Exchange In |
Opened
110,000
|
$15,057,900,000 | 0.13% |
| Nasdaq Inc |
Closed
237,500
|
$14,986,250,000 | |
| HubSpot Inc |
Opened
25,262
|
$14,899,275,000 | 0.13% |
| Fidelity Natl Information Sv |
Closed
200,000
|
$14,836,000,000 | |
| Wintrust Finl Corp |
No change
150,000
|
$14,784,000,000 | 0.13% |
| Burlington Stores Inc |
Opened
61,358
|
$14,725,920,000 | 0.13% |
| Adobe Inc |
72.51%
26,452
|
$14,695,144,000 | 0.13% |
| Invitation Homes Inc |
Opened
402,571
|
$14,448,273,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
22.22%
55,000
|
$14,417,700,000 | 0.13% |
| Equitable Holdings Inc |
Opened
350,000
|
$14,301,000,000 | 0.13% |
| Carrier Global Corporation |
Opened
226,000
|
$14,256,080,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
Opened
161,439
|
$14,226,005,000 | 0.13% |
| Airbnb, Inc. |
61.98%
93,525
|
$14,181,196,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
120,000
|
$14,168,400,000 | 0.12% |
| Synchrony Financial |
Opened
300,000
|
$14,157,000,000 | 0.12% |
| Ventas Inc |
Opened
275,184
|
$14,105,932,000 | 0.12% |
| Ally Finl Inc |
No change
350,000
|
$13,884,500,000 | 0.12% |
| Dollar Gen Corp New |
Closed
88,407
|
$13,796,796,000 | |
| Fedex Corp |
5.02%
45,505
|
$13,644,219,000 | 0.12% |
| Pentair plc |
0.28%
177,215
|
$13,587,074,000 | 0.12% |
| American Healthcare Reit Inc |
1,724.19%
912,093
|
$13,325,679,000 | 0.12% |
| Incyte Corp. |
27.01%
219,300
|
$13,293,966,000 | 0.12% |
| Service Corp Intl |
Opened
186,138
|
$13,239,996,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
Opened
85,000
|
$13,215,800,000 | 0.12% |
| RTX Corp |
34.34%
130,000
|
$13,050,700,000 | 0.12% |
| Grab Holdings Limited |
No change
3,673,713
|
$13,041,681,000 | 0.11% |
| Galapagos NV |
21.42%
525,000
|
$13,009,500,000 | 0.11% |
| TripAdvisor Inc. |
151.02%
728,395
|
$12,972,715,000 | 0.11% |
| Bath & Body Works Inc |
Closed
254,366
|
$12,723,387,000 | |
| KKR & Co. Inc |
Closed
125,000
|
$12,572,500,000 | |
| CSX Corp. |
68.92%
375,000
|
$12,543,750,000 | 0.11% |
| Hunt J B Trans Svcs Inc |
239.13%
78,000
|
$12,480,000,000 | 0.11% |
| Radian Group, Inc. |
6.67%
400,000
|
$12,440,000,000 | 0.11% |
| Agree Rlty Corp |
Opened
200,716
|
$12,432,349,000 | 0.11% |
| Blue Owl Capital Inc |
9.68%
700,000
|
$12,425,000,000 | 0.11% |
| Novo-nordisk A S |
Opened
86,000
|
$12,275,640,000 | 0.11% |
| Avangrid Inc |
Opened
344,011
|
$12,222,711,000 | 0.11% |
| Bank New York Mellon Corp |
33.33%
200,000
|
$11,978,000,000 | 0.11% |
| Allstate Corp (The) |
25.00%
75,000
|
$11,974,500,000 | 0.11% |
| Booking Holdings Inc |
419.83%
3,015
|
$11,943,923,000 | 0.11% |
| 3M Co. |
61.11%
116,000
|
$11,854,040,000 | 0.10% |
| Healthpeak Properties Inc. |
Opened
601,352
|
$11,786,499,000 | 0.10% |
| First Ctzns Bancshares Inc N |
No change
7,000
|
$11,785,270,000 | 0.10% |
| Wingstop Inc |
28.03%
27,525
|
$11,633,716,000 | 0.10% |
| Tellurian Inc |
14.29%
16,767,204
|
$11,612,966,000 | 0.10% |
| Churchill Downs, Inc. |
24.51%
82,991
|
$11,585,544,000 | 0.10% |
| Goldman Sachs Group, Inc. |
Opened
25,000
|
$11,308,000,000 | 0.10% |
| Intuit Inc |
Opened
17,053
|
$11,207,402,000 | 0.10% |
| Organon & Co |
Closed
595,000
|
$11,186,000,000 | |
| Ares Capital Corp |
Opened
536,208
|
$11,174,575,000 | 0.10% |
| Boston Properties Inc |
Opened
181,041
|
$11,144,884,000 | 0.10% |
| State Str Corp |
50.00%
150,000
|
$11,100,000,000 | 0.10% |
| Voya Financial, Inc. |
Closed
150,000
|
$11,088,000,000 | |
| Lyft Inc |
161.93%
785,796
|
$11,079,724,000 | 0.10% |
| Keycorp |
Closed
700,000
|
$11,067,000,000 | |
| Genuine Parts Co. |
Closed
70,992
|
$10,998,791,000 | |
| Cousins Pptys Inc |
Opened
472,643
|
$10,941,685,000 | 0.10% |
| First Horizon Corporation |
Closed
700,000
|
$10,780,000,000 | |
| XPO Inc |
104.48%
101,415
|
$10,765,202,000 | 0.09% |
| Lowes Cos Inc |
Closed
42,099
|
$10,723,878,000 | |
| Urban Edge Pptys |
Opened
575,574
|
$10,630,852,000 | 0.09% |
| Amicus Therapeutics Inc |
33.02%
1,067,500
|
$10,589,600,000 | 0.09% |
| Americold Realty Trust Inc |
Opened
413,272
|
$10,554,967,000 | 0.09% |
| Regions Financial Corp. |
Closed
500,000
|
$10,520,000,000 | |
| Tradeweb Mkts Inc |
Closed
100,000
|
$10,417,000,000 | |
| Dominos Pizza Inc |
37.50%
20,088
|
$10,372,037,000 | 0.09% |
| Ares Management Corp |
No change
77,500
|
$10,329,200,000 | 0.09% |
| Choice Hotels International, Inc. |
398.82%
86,500
|
$10,293,500,000 | 0.09% |
| Core & Main, Inc. |
133.33%
210,000
|
$10,277,400,000 | 0.09% |
| Wayfair Inc |
179.98%
194,435
|
$10,252,557,000 | 0.09% |
| Spdr Ser Tr |
Closed
108,000
|
$10,248,120,000 | |
| UDR Inc |
Opened
247,179
|
$10,171,416,000 | 0.09% |
| Netflix Inc. |
75.81%
15,052
|
$10,158,294,000 | 0.09% |
| Hub Group, Inc. |
Opened
235,905
|
$10,155,710,000 | 0.09% |
| Stag Indl Inc |
Opened
276,308
|
$9,963,666,000 | 0.09% |
| Gilead Sciences, Inc. |
69.42%
145,000
|
$9,948,450,000 | 0.09% |
| Harley-Davidson, Inc. |
Closed
226,585
|
$9,910,828,000 | |
| Cheesecake Factory Inc. |
5.15%
252,018
|
$9,901,787,000 | 0.09% |
| Us Foods Hldg Corp |
146.30%
186,770
|
$9,895,075,000 | 0.09% |
| Ul Solutions Inc |
Opened
231,667
|
$9,774,031,000 | 0.09% |
| Kenvue Inc |
29.40%
535,150
|
$9,729,027,000 | 0.09% |
| Steel Dynamics Inc. |
36.36%
75,000
|
$9,712,500,000 | 0.09% |
| Oracle Corp. |
Opened
68,297
|
$9,643,536,000 | 0.08% |
| Autozone Inc. |
Opened
3,174
|
$9,408,053,000 | 0.08% |
| Waystar Hldg Corp |
Opened
428,467
|
$9,212,041,000 | 0.08% |
| Eagle Matls Inc |
110.00%
42,000
|
$9,133,320,000 | 0.08% |
| Eastgroup Pptys Inc |
Opened
52,815
|
$8,983,832,000 | 0.08% |
| Astera Labs Inc |
Closed
120,000
|
$8,902,800,000 | |
| National Storage Affiliates |
Opened
214,461
|
$8,840,082,000 | 0.08% |
| Axonics Inc |
3.58%
131,320
|
$8,828,644,000 | 0.08% |
| Knight-swift Transn Hldgs In |
251.14%
175,571
|
$8,764,504,000 | 0.08% |
| International Flavors&fragra |
84.00%
92,000
|
$8,759,320,000 | 0.08% |
| Tjx Cos Inc New |
Closed
85,950
|
$8,717,049,000 | |
| Pinnacle West Cap Corp |
Opened
113,247
|
$8,649,806,000 | 0.08% |
| Teck Resources Ltd |
Opened
180,000
|
$8,622,000,000 | 0.08% |
| Piedmont Office Realty Tr In |
Opened
1,183,674
|
$8,581,637,000 | 0.08% |
| Apple Hospitality REIT Inc |
Opened
580,570
|
$8,441,488,000 | 0.07% |
| Target Corp |
38.05%
57,003
|
$8,438,724,000 | 0.07% |
| Omega Healthcare Invs Inc |
Opened
245,721
|
$8,415,944,000 | 0.07% |
| Hawaiian Holdings, Inc. |
45.29%
672,233
|
$8,355,856,000 | 0.07% |
| Masco Corp. |
Opened
125,000
|
$8,333,750,000 | 0.07% |
| Carpenter Technology Corp. |
64.94%
75,951
|
$8,322,711,000 | 0.07% |
| SLM Corp. |
Opened
400,000
|
$8,316,000,000 | 0.07% |
| Verizon Communications Inc |
Opened
200,690
|
$8,276,456,000 | 0.07% |
| News Corp |
Opened
300,000
|
$8,271,000,000 | 0.07% |
| Builders Firstsource Inc |
14.36%
59,740
|
$8,268,613,000 | 0.07% |
| R1 RCM Inc. |
1,025.83%
655,572
|
$8,233,984,000 | 0.07% |
| DoorDash Inc |
50.71%
75,355
|
$8,197,117,000 | 0.07% |
| Shockwave Med Inc |
Closed
25,000
|
$8,140,750,000 | |
| MongoDB Inc |
106.50%
32,313
|
$8,076,957,000 | 0.07% |
| Chipotle Mexican Grill |
Closed
2,770
|
$8,051,753,000 | |
| Hubbell Inc. |
Opened
22,000
|
$8,040,560,000 | 0.07% |
| Linde Plc. |
81.77%
18,227
|
$7,998,190,000 | 0.07% |
| ServiceNow Inc |
Opened
10,134
|
$7,972,114,000 | 0.07% |
| Huntington Bancshares, Inc. |
40.00%
600,000
|
$7,908,000,000 | 0.07% |
| Acadia Rlty Tr |
Opened
440,438
|
$7,892,649,000 | 0.07% |
| Ncino, Inc. |
Opened
248,722
|
$7,822,307,000 | 0.07% |
| Travel Plus Leisure Co |
45.13%
173,704
|
$7,813,206,000 | 0.07% |
| Fortrea Hldgs Inc |
49.61%
333,924
|
$7,793,786,000 | 0.07% |
| Ccc Intelligent Solutions Hl |
Opened
700,000
|
$7,777,000,000 | 0.07% |
| Royal Caribbean Group |
Closed
55,801
|
$7,756,897,000 | |
| Marriott Vacations Worldwide Corp |
Closed
71,938
|
$7,749,881,000 | |
| Equitrans Midstream Corporation |
7.00%
596,334
|
$7,740,415,000 | 0.07% |
| Ballys Corporation |
777.40%
644,940
|
$7,719,932,000 | 0.07% |
| CubeSmart |
Opened
170,395
|
$7,696,742,000 | 0.07% |
| Equity Residential |
Opened
110,568
|
$7,666,785,000 | 0.07% |
| Day One Biopharmaceuticals I |
404.64%
555,108
|
$7,649,388,000 | 0.07% |
| Capital One Finl Corp |
38.89%
55,000
|
$7,614,750,000 | 0.07% |
| Copa Holdings Sa |
7.70%
79,700
|
$7,585,846,000 | 0.07% |
| Sharkninja Inc |
No change
100,583
|
$7,558,812,000 | 0.07% |
| Simon Ppty Group Inc New |
Opened
49,052
|
$7,446,094,000 | 0.07% |
| Warner Music Group Corp. |
407.47%
241,046
|
$7,388,060,000 | 0.07% |
| General Electric Co |
Closed
42,000
|
$7,372,260,000 | |
| Gates Indl Corp Plc |
16.78%
465,062
|
$7,352,630,000 | 0.06% |
| Avadel Pharmaceuticals plc |
Opened
522,277
|
$7,343,215,000 | 0.06% |
| Silverbow Res Inc |
12.20%
193,626
|
$7,324,872,000 | 0.06% |
| Rigel Resource Acq Corp |
40.15%
645,734
|
$7,316,166,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
75.51%
30,000
|
$7,290,000,000 | 0.06% |
| Progressive Corp. |
Opened
35,000
|
$7,269,850,000 | 0.06% |
| Liberty Media Corp. |
34.67%
101,000
|
$7,255,840,000 | 0.06% |
| Timken Co. |
20.13%
90,096
|
$7,219,392,000 | 0.06% |
| Realty Income Corp. |
1,688.11%
136,254
|
$7,196,936,000 | 0.06% |
| Intra-Cellular Therapies Inc |
250.00%
105,000
|
$7,191,450,000 | 0.06% |
| Teledyne Technologies Inc |
Opened
18,400
|
$7,138,832,000 | 0.06% |
| Clear Channel Outdoor Hldgs |
339.11%
5,049,798
|
$7,120,215,000 | 0.06% |
| GFL Environmental Inc. |
12.62%
182,093
|
$7,088,880,000 | 0.06% |
| Phinia Inc |
85.00%
180,000
|
$7,084,800,000 | 0.06% |
| T-Mobile US, Inc. |
18.90%
40,000
|
$7,047,200,000 | 0.06% |
| Amedisys Inc. |
Closed
76,026
|
$7,006,556,000 | |
| Churchill Capital Corp VII |
No change
650,401
|
$7,004,819,000 | 0.06% |
| Aercap Holdings Nv |
78.57%
75,000
|
$6,990,000,000 | 0.06% |
| Ulta Beauty Inc |
Opened
18,086
|
$6,978,845,000 | 0.06% |
| Repligen Corp. |
Opened
55,000
|
$6,933,300,000 | 0.06% |
| Fiserv, Inc. |
44.65%
45,936
|
$6,846,301,000 | 0.06% |
| Valuence Merger Corp I |
Closed
598,750
|
$6,801,800,000 | |
| Concord Acquisition Corp Ii |
Closed
642,000
|
$6,750,630,000 | |
| United Parcel Service, Inc. |
Closed
45,070
|
$6,698,754,000 | |
| Essex Ppty Tr Inc |
Opened
24,581
|
$6,690,948,000 | 0.06% |
| Roblox Corporation |
Closed
175,000
|
$6,681,500,000 | |
| General Dynamics Corp. |
Opened
23,000
|
$6,673,220,000 | 0.06% |
| Genmab A/s |
194.44%
265,000
|
$6,659,450,000 | 0.06% |
| Cf Inds Hldgs Inc |
Closed
80,000
|
$6,656,800,000 | |
| Firstenergy Corp. |
46.62%
173,482
|
$6,639,156,000 | 0.06% |
| Coinbase Global Inc |
15.51%
29,787
|
$6,619,565,000 | 0.06% |
| Immunocore Hldgs Plc |
Opened
193,179
|
$6,546,836,000 | 0.06% |
| Clearway Energy, Inc. |
18.92%
263,166
|
$6,497,569,000 | 0.06% |
| Skechers U S A, Inc. |
Opened
93,695
|
$6,476,198,000 | 0.06% |
| Elevation Oncology Inc |
58.70%
2,397,768
|
$6,473,974,000 | 0.06% |
| Argenx Se |
5.81%
15,000
|
$6,450,600,000 | 0.06% |
| Pinterest Inc |
Closed
185,787
|
$6,441,235,000 | |
| Western Alliance Bancorp |
Closed
100,000
|
$6,419,000,000 | |
| Weyerhaeuser Co Mtn Be |
43.75%
225,000
|
$6,387,750,000 | 0.06% |
| PayPal Holdings Inc |
47.50%
110,000
|
$6,383,300,000 | 0.06% |
| Kirby Corp. |
Opened
53,000
|
$6,345,690,000 | 0.06% |
| Matson Inc |
Opened
48,377
|
$6,335,936,000 | 0.06% |
| Shopify Inc |
89.50%
95,541
|
$6,310,483,000 | 0.06% |
| Acadia Pharmaceuticals Inc |
72.22%
387,500
|
$6,296,875,000 | 0.06% |
| M.D.C. Holdings, Inc. |
Closed
100,000
|
$6,291,000,000 | |
| Boyd Gaming Corp. |
5.80%
112,667
|
$6,207,952,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
50.00%
45,000
|
$6,195,150,000 | 0.05% |
| Owens Corning |
Closed
37,000
|
$6,171,600,000 | |
| Intellia Therapeutics Inc |
11.20%
275,000
|
$6,154,500,000 | 0.05% |
| Screaming Eagle Acquisitn Co |
Closed
572,966
|
$6,130,736,000 | |
| Freeport-McMoRan Inc |
Closed
130,000
|
$6,112,600,000 | |
| Urban Outfitters, Inc. |
Closed
139,459
|
$6,055,310,000 | |
| VanEck ETF Trust |
Closed
26,800
|
$6,029,732,000 | |
| Lam Research Corp. |
Opened
5,660
|
$6,027,051,000 | 0.05% |
| Churchill Capital Corp Ix |
Opened
602,100
|
$6,027,021,000 | 0.05% |
| Jazz Pharmaceuticals plc |
Closed
50,000
|
$6,021,000,000 | |
| National Vision Holdings Inc |
Closed
270,943
|
$6,004,097,000 | |
| Cava Group Inc |
Opened
64,494
|
$5,981,819,000 | 0.05% |
| Eversource Energy |
Closed
100,000
|
$5,977,000,000 | |
| Olin Corp. |
56.25%
125,000
|
$5,893,750,000 | 0.05% |
| Take-two Interactive Softwar |
Opened
37,753
|
$5,870,214,000 | 0.05% |
| Coupang, Inc. |
Closed
327,222
|
$5,821,279,000 | |
| Oneok Inc. |
Closed
72,345
|
$5,799,899,000 | |
| Vail Resorts Inc. |
Opened
32,191
|
$5,798,565,000 | 0.05% |
| Coca-cola Europacific Partne |
Opened
78,968
|
$5,754,398,000 | 0.05% |
| Texas Roadhouse Inc |
Closed
37,160
|
$5,740,105,000 | |
| Mountain & Co I Acquisitn Co |
No change
492,125
|
$5,733,256,000 | 0.05% |
| AT&T Inc. |
52.38%
300,000
|
$5,733,000,000 | 0.05% |
| Xencor Inc |
42.99%
300,000
|
$5,679,000,000 | 0.05% |
| Praxis Precision Medicines I |
Closed
93,000
|
$5,674,860,000 | |
| Keurig Dr Pepper Inc |
14.77%
169,653
|
$5,666,410,000 | 0.05% |
| Hormel Foods Corp. |
Opened
183,986
|
$5,609,733,000 | 0.05% |
| Pebblebrook Hotel Tr |
0.07%
406,350
|
$5,587,313,000 | 0.05% |
| Dynex Cap Inc |
Closed
440,800
|
$5,487,960,000 | |
| IDEAYA Biosciences, Inc. |
Closed
123,900
|
$5,436,732,000 | |
| Baxter International Inc. |
58.54%
162,500
|
$5,435,625,000 | 0.05% |
| Crocs Inc |
Closed
37,374
|
$5,374,381,000 | |
| Alaska Air Group Inc. |
2.92%
132,294
|
$5,344,678,000 | 0.05% |
| Ares Acquisition Corp Ii |
No change
500,000
|
$5,335,000,000 | 0.05% |
| Ross Stores, Inc. |
41.52%
36,694
|
$5,332,372,000 | 0.05% |
| Biohaven Ltd |
Opened
152,754
|
$5,302,091,000 | 0.05% |
| Trane Technologies plc |
Opened
16,000
|
$5,262,880,000 | 0.05% |
| Viking Holdings Ltd |
Opened
155,000
|
$5,260,700,000 | 0.05% |
| Arbutus Biopharma Corp |
52.14%
1,685,000
|
$5,206,650,000 | 0.05% |
| Abbvie Inc |
Opened
30,000
|
$5,145,600,000 | 0.05% |
| Celestica, Inc. |
Opened
89,468
|
$5,129,200,000 | 0.05% |
| Macys Inc |
Opened
267,144
|
$5,129,165,000 | 0.05% |
| Constellium SE |
23.90%
270,670
|
$5,102,130,000 | 0.04% |
| Mondelez International Inc. |
Opened
77,465
|
$5,069,310,000 | 0.04% |
| Matterport Inc |
Opened
1,132,087
|
$5,060,429,000 | 0.04% |
| Legato Merger Corp Iii |
Opened
500,000
|
$5,056,650,000 | 0.04% |
| Fidelity Wise Origin Bitcoin |
68.28%
96,347
|
$5,054,364,000 | 0.04% |
| Workday Inc |
Closed
18,514
|
$5,049,694,000 | |
| Consol Energy Inc |
Closed
60,000
|
$5,025,600,000 | |
| Shake Shack Inc |
54.19%
55,729
|
$5,015,610,000 | 0.04% |
| Colgate-Palmolive Co. |
12.09%
51,389
|
$4,986,789,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
104,000
|
$9,730,630,000 | 0.09% |
| Clorox Co. |
Opened
36,418
|
$4,969,964,000 | 0.04% |
| Agios Pharmaceuticals Inc |
71.78%
115,000
|
$4,958,800,000 | 0.04% |
| Cinemark Holdings Inc |
Opened
225,000
|
$4,864,500,000 | 0.04% |
| Ametek Inc |
Opened
29,000
|
$4,834,590,000 | 0.04% |
| Hyatt Hotels Corporation |
42.37%
31,767
|
$4,826,043,000 | 0.04% |
| TC Energy Corporation |
Closed
120,000
|
$4,824,000,000 | |
| Rio Tinto plc |
Closed
75,000
|
$4,780,500,000 | |
| Kiniksa Pharmaceuticals Intl |
Opened
255,000
|
$4,760,850,000 | 0.04% |
| Oshkosh Corp |
46.67%
44,000
|
$4,760,800,000 | 0.04% |
| Pagerduty Inc |
Closed
209,749
|
$4,757,107,000 | |
| Air Lease Corp |
105.49%
99,877
|
$4,747,154,000 | 0.04% |
| Global Pmts Inc |
10.95%
49,025
|
$4,740,718,000 | 0.04% |
| Blueprint Medicines Corp |
Closed
49,800
|
$4,724,028,000 | |
| Kensington Capital Acquisiti |
112.57%
424,882
|
$4,709,817,000 | 0.04% |
| Performance Food Group Company |
Closed
62,789
|
$4,686,571,000 | |
| Arrowhead Pharmaceuticals In |
33.33%
180,000
|
$4,678,200,000 | 0.04% |
| Abbott Labs |
Opened
45,000
|
$4,675,950,000 | 0.04% |
| Coca-Cola Co |
120.02%
72,462
|
$4,612,206,000 | 0.04% |
| Bath & Body Works Inc |
Opened
118,068
|
$4,610,555,000 | 0.04% |
| United Therapeutics Corp |
Closed
20,000
|
$4,594,400,000 | |
| Takeda Pharmaceutical Co |
100.00%
350,000
|
$4,529,000,000 | 0.04% |
| Darden Restaurants, Inc. |
Closed
27,081
|
$4,526,589,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
45,819
|
$4,498,051,000 | 0.04% |
| Catalyst Pharmaceuticals Inc |
Closed
280,000
|
$4,463,200,000 | |
| Grocery Outlet Hldg Corp |
Closed
154,776
|
$4,454,453,000 | |
| nVent Electric plc |
45.48%
57,928
|
$4,437,864,000 | 0.04% |
| Peabody Energy Corp. |
Opened
200,098
|
$4,426,168,000 | 0.04% |
| Apellis Pharmaceuticals Inc |
228.57%
115,000
|
$4,411,400,000 | 0.04% |
| Dynavax Technologies Corp. |
30.00%
390,000
|
$4,379,700,000 | 0.04% |
| Altice USA Inc |
14.05%
2,141,691
|
$4,369,050,000 | 0.04% |
| Tko Group Holdings Inc |
Closed
50,000
|
$4,320,500,000 | |
| Inception Growth Acqustn Ltd |
No change
372,922
|
$4,210,289,000 | 0.04% |
| Avadel Pharmaceuticals plc |
Closed
249,160
|
$4,208,312,000 | |
| Goodyear Tire & Rubr Co |
119.80%
366,940
|
$4,164,769,000 | 0.04% |
| Walmart Inc |
Opened
61,327
|
$4,152,451,000 | 0.04% |
| Brinker International, Inc. |
29.05%
56,694
|
$4,104,079,000 | 0.04% |
| Arvinas Inc |
Opened
153,448
|
$4,084,786,000 | 0.04% |
| Denali Therapeutics Inc |
20.45%
175,000
|
$4,063,500,000 | 0.04% |
| Starwood Ppty Tr Inc |
Opened
214,362
|
$4,060,016,000 | 0.04% |
| Salesforce Inc |
Closed
13,444
|
$4,049,064,000 | |
| Lennar Corp. |
Opened
27,000
|
$4,046,490,000 | 0.04% |
| Eastman Chem Co |
Closed
40,000
|
$4,008,800,000 | |
| Pool Corporation |
No change
13,000
|
$3,995,290,000 | 0.04% |
| Las Vegas Sands Corp |
Opened
90,000
|
$3,982,500,000 | 0.04% |
| Crown Holdings, Inc. |
Closed
50,000
|
$3,963,000,000 | |
| Silence Therapeutics plc |
24.78%
208,064
|
$3,953,216,000 | 0.03% |
| American Tower Corp. |
Opened
20,211
|
$3,928,614,000 | 0.03% |
| Fortive Corp |
10.42%
53,000
|
$3,927,300,000 | 0.03% |
| Macrogenics Inc |
604.30%
916,527
|
$3,895,240,000 | 0.03% |
| Battery Future Acquisition C |
Opened
350,000
|
$3,864,000,000 | 0.03% |
| United Airls Hldgs Inc |
12.70%
78,890
|
$3,838,787,000 | 0.03% |
| Akamai Technologies Inc |
Closed
35,000
|
$3,806,600,000 | |
| Banc of California Inc |
Closed
250,000
|
$3,802,500,000 | |
| Light & Wonder Inc |
Opened
36,099
|
$3,786,063,000 | 0.03% |
| Vir Biotechnology Inc |
49.12%
425,000
|
$3,782,500,000 | 0.03% |
| Edison Intl |
46.15%
52,500
|
$3,770,025,000 | 0.03% |
| Vontier Corporation |
37.84%
98,557
|
$3,764,877,000 | 0.03% |
| Eaton Corp Plc |
29.41%
12,000
|
$3,762,600,000 | 0.03% |
| Ishares Tr |
Opened
15,000
|
$3,699,450,000 | 0.03% |
| Albemarle Corp. |
No change
80,000
|
$3,676,000,000 | 0.03% |
| Diamondrock Hospitality Co. |
50.65%
431,240
|
$3,643,978,000 | 0.03% |
| Kimberly-Clark Corp. |
Closed
28,168
|
$3,643,531,000 | |
| Trump Media & Technology Gro |
34.80%
202,200
|
$3,639,600,000 | 0.03% |
| Uniqure Nv |
54.12%
809,117
|
$3,624,844,000 | 0.03% |
| Goldenstone Acquisition Ltd |
13.42%
322,651
|
$3,620,144,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
54.58%
16,424
|
$3,583,717,000 | 0.03% |
| Patterson-UTI Energy Inc |
Closed
300,000
|
$3,582,000,000 | |
| Dutch Bros Inc. |
Opened
86,469
|
$3,579,817,000 | 0.03% |
| Outfront Media Inc |
No change
250,000
|
$3,575,000,000 | 0.03% |
| BeiGene Ltd |
25.00%
25,000
|
$3,566,750,000 | 0.03% |
| Fusion Pharmaceuticals Inc. |
Closed
165,000
|
$3,517,800,000 | |
| Canadian Natl Ry Co |
Opened
29,370
|
$3,469,478,000 | 0.03% |
| American Eagle Outfitters In |
Opened
173,790
|
$3,468,848,000 | 0.03% |
| Brixmor Ppty Group Inc |
Opened
150,000
|
$3,463,500,000 | 0.03% |
| Reddit Inc |
Closed
70,000
|
$3,452,400,000 | |
| Vistra Corp |
162.73%
40,000
|
$3,439,200,000 | 0.03% |
| Freshpet Inc |
Opened
26,561
|
$3,436,728,000 | 0.03% |
| Tenx Keane Acquisition |
No change
299,300
|
$3,394,062,000 | 0.03% |
| General Mtrs Co |
41.13%
73,000
|
$3,391,580,000 | 0.03% |
| Maravai Lifesciences Hldgs I |
0.01%
472,793
|
$3,385,198,000 | 0.03% |
| AP Acquisition Corp |
Closed
300,000
|
$3,384,000,000 | |
| Fate Therapeutics Inc |
Closed
460,000
|
$3,376,400,000 | |
| Compass Digital Acquisitn Co |
No change
309,025
|
$3,362,192,000 | 0.03% |
| Kroger Co. |
49.98%
67,273
|
$3,358,941,000 | 0.03% |
| Quadro Acquisition One Corp |
Closed
306,000
|
$3,356,820,000 | |
| Northern Oil & Gas Inc |
No change
90,000
|
$3,345,300,000 | 0.03% |
| Illinois Tool Wks Inc |
Opened
14,000
|
$3,317,440,000 | 0.03% |
| Honeywell International Inc |
Closed
16,000
|
$3,284,000,000 | |
| GSK Plc |
Opened
85,000
|
$3,272,500,000 | 0.03% |
| Sphere Entertainment Co |
46.72%
93,240
|
$3,268,994,000 | 0.03% |
| Planet Fitness Inc |
Closed
52,167
|
$3,267,219,000 | |
| Site Ctrs Corp |
Opened
225,000
|
$3,262,500,000 | 0.03% |
| Global Partner Acqistn Corp |
No change
289,583
|
$3,260,705,000 | 0.03% |
| Rush Street Interactive, Inc. |
Closed
500,000
|
$3,255,000,000 | |
| Embrace Change Acquisitn Cor |
No change
285,000
|
$3,209,100,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
56.92%
96,462
|
$3,170,706,000 | 0.03% |
| Sage Therapeutics Inc |
22.48%
290,700
|
$3,157,002,000 | 0.03% |
| Atmus Filtration Technologie |
42.52%
109,429
|
$3,149,367,000 | 0.03% |
| Celestica, Inc. |
Closed
70,000
|
$3,145,800,000 | |
| AMGEN Inc. |
91.26%
10,000
|
$3,124,500,000 | 0.03% |
| Covenant Logistics Group Inc |
Opened
62,788
|
$3,094,821,000 | 0.03% |
| Colombier Acquisition Corp I |
No change
300,000
|
$3,082,500,000 | 0.03% |
| Live Nation Entertainment In |
53.83%
32,319
|
$3,029,583,000 | 0.03% |
| Metal Sky Star Acquisition C |
No change
265,300
|
$3,011,155,000 | 0.03% |
| Campbell Soup Co. |
Opened
66,458
|
$3,003,237,000 | 0.03% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
151,000
|
$2,979,230,000 | |
| Fintech Ecosystem Deve |
Closed
265,000
|
$2,915,000,000 | |
| Structure Therapeutics Inc |
Opened
74,059
|
$2,908,297,000 | 0.03% |
| Bgc Group Inc |
No change
350,000
|
$2,905,000,000 | 0.03% |
| Crowdstrike Holdings Inc |
Closed
8,947
|
$2,868,319,000 | |
| TopBuild Corp |
21.51%
7,300
|
$2,812,471,000 | 0.02% |
| Spring Valley Acquistn Corp |
No change
250,000
|
$2,777,500,000 | 0.02% |
| Graco Inc. |
Opened
35,000
|
$2,774,800,000 | 0.02% |
| Iron Horse Acquisitions Corp |
No change
275,000
|
$2,766,500,000 | 0.02% |
| Horizon Space Acqustn I Corp |
Opened
250,000
|
$2,762,500,000 | 0.02% |
| Keen Vision Acquisition Corp |
No change
260,000
|
$2,756,000,000 | 0.02% |
| Caseys Gen Stores Inc |
Opened
7,133
|
$2,721,667,000 | 0.02% |
| Victorias Secret And Co |
Opened
153,000
|
$2,703,510,000 | 0.02% |
| West Fraser Timber Co Ltd |
69.03%
35,000
|
$2,690,450,000 | 0.02% |
| Golden Star Acquisition Corp |
37.50%
250,000
|
$2,675,000,000 | 0.02% |
| Boise Cascade Co |
120.00%
22,000
|
$2,622,840,000 | 0.02% |
| TG Therapeutics Inc |
Opened
147,100
|
$2,616,909,000 | 0.02% |
| Bluelinx Hldgs Inc |
Closed
20,000
|
$2,604,800,000 | |
| Aetherium Acquisition Corp |
Closed
234,250
|
$2,600,093,000 | |
| Five Below Inc |
Closed
14,122
|
$2,561,448,000 | |
| Smucker J M Co |
Closed
19,871
|
$2,501,163,000 | |
| Snap Inc |
Opened
150,000
|
$2,491,500,000 | 0.02% |
| Microstrategy Inc. |
80.60%
1,806
|
$2,487,729,000 | 0.02% |
| Tlgy Acquisition Corporation |
Closed
216,355
|
$2,444,812,000 | |
| Hudbay Minerals Inc. |
Opened
270,000
|
$2,443,500,000 | 0.02% |
| Arcus Biosciences Inc |
3.03%
160,000
|
$2,436,800,000 | 0.02% |
| Legend Biotech Corp |
Opened
55,000
|
$2,435,950,000 | 0.02% |
| Sensata Technologies Hldg Pl |
Opened
65,000
|
$2,430,350,000 | 0.02% |
| Sealed Air Corp. |
Closed
65,000
|
$2,418,000,000 | |
| Dianthus Therapeutics Inc |
Closed
80,000
|
$2,400,000,000 | |
| Immatics N.v |
Closed
225,023
|
$2,364,992,000 | |
| Albany Intl Corp |
Opened
27,786
|
$2,346,528,000 | 0.02% |
| Informatica Inc. |
Opened
75,000
|
$2,316,000,000 | 0.02% |
| Tarsus Pharmaceuticals, Inc. |
Opened
85,000
|
$2,310,300,000 | 0.02% |
| Evergreen Corporation |
51.81%
200,900
|
$2,308,341,000 | 0.02% |
| Criteo S.A |
Opened
60,686
|
$2,289,076,000 | 0.02% |
| Pagaya Technologies Ltd |
Closed
225,000
|
$2,272,500,000 | |
| Air Transport Services Grp I |
Closed
164,778
|
$2,267,345,000 | |
| Arcutis Biotherapeutics Inc |
Closed
225,000
|
$2,229,750,000 | |
| Wesco International, Inc. |
Closed
13,000
|
$2,226,640,000 | |
| Futuretech Ii Acquisition Co |
Opened
200,000
|
$2,208,000,000 | 0.02% |
| WideOpenWest Inc |
21.23%
405,393
|
$2,193,176,000 | 0.02% |
| United States Cellular Corporation |
Closed
60,000
|
$2,190,000,000 | |
| PENN Entertainment Inc |
Closed
119,499
|
$2,176,077,000 | |
| Atkore Inc |
19.45%
16,110
|
$2,173,722,000 | 0.02% |
| Levi Strauss & Co. |
Closed
107,706
|
$2,153,043,000 | |
| Heico Corp. |
47.89%
11,967
|
$2,124,382,000 | 0.02% |
| 99 Acquisition Group Inc |
No change
200,000
|
$2,102,000,000 | 0.02% |
| Vertex Inc |
Closed
65,000
|
$2,064,400,000 | |
| Global Lights Acquisition Co |
No change
200,000
|
$2,061,000,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
1,600
|
$2,044,176,000 | 0.02% |
| A Spac I Acquisition Corp |
Closed
185,000
|
$2,035,000,000 | |
| Euronav NV |
Closed
121,472
|
$2,020,079,000 | |
| Blue World Acquisition Corp |
7.49%
180,000
|
$2,017,800,000 | 0.02% |
| Iovance Biotherapeutics Inc |
400.00%
250,000
|
$2,005,000,000 | 0.02% |
| CGI Inc |
Opened
20,052
|
$2,001,755,000 | 0.02% |
| Webtoon Entmt Inc |
Opened
87,491
|
$1,997,420,000 | 0.02% |
| No transactions found in first 500 rows out of 694 | |||
| Showing first 500 out of 694 holdings | |||