Schonfeld Strategic Advisors LLC
CIK: 0001665241SEC EDGAR →
Portfolio Value
$22.6B
Holdings
1,856
As of
Q4 2025
New Positions
528
Closed Positions
635
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,161,918 | $5.6B | 24.76% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 2,664,020 | $1.8B | 8.05% |
| 3 | NVDAPut NVIDIA CORPORATION | 3,276,817 | $611.1M | 2.71% |
| 4 | IBITPut ISHARES BITCOIN TRUST ETF | 8,175,589 | $405.9M | 1.80% |
| 5 | FXIPut ISHARES TR | 7,085,049 | $271.3M | 1.20% |
| 6 | MICROSOFT CORP | 553,435 | $267.7M | 1.19% |
| 7 | TSLAPut TESLA INC | 519,000 | $233.4M | 1.03% |
| 8 | AMZNPut AMAZON COM INC | 974,681 | $225.0M | 1.00% |
| 9 | ALPHABET INC | 596,339 | $187.1M | 0.83% |
| 10 | SLVPut ISHARES SILVER TR | 2,836,868 | $182.7M | 0.81% |
Quarterly Changes
New Positions (638)
$405.9M · 8.2M shares
$225.0M · 975K shares
$145.4M · 2.2M shares
$123.1M · 500K shares
$85.8M · 130K shares
$81.7M · 1.9M shares
$76.7M · 1.4M shares
$72.5M · 372K shares
$69.8M · 1.3M shares
$68.8M · 226K shares
$67.9M · 1.2M shares
$60.2M · 593K shares
$59.9M · 370K shares
$57.1M · 599K shares
$53.4M · 274K shares
$47.9M · 234K shares
$45.4M · 1.6M shares
$45.3M · 592K shares
$44.2M · 50K shares
$42.7M · 122K shares
$41.3M · 648K shares
$40.1M · 790K shares
$39.0M · 6.3M shares
$38.1M · 449K shares
$37.1M · 201K shares
$36.8M · 258K shares
$36.2M · 1.4M shares
$32.1M · 226K shares
$31.7M · 440K shares
$31.1M · 1.3M shares
$30.8M · 30.0M shares
$29.8M · 143K shares
$29.2M · 182K shares
$28.7M · 809K shares
$28.5M · 383K shares
$27.2M · 276K shares
$25.4M · 119K shares
$25.0M · 653K shares
$24.1M · 497K shares
$23.8M · 207K shares
$23.7M · 1.0M shares
$23.4M · 442K shares
$22.8M · 658K shares
$22.4M · 1.3M shares
$21.7M · 56K shares
$21.5M · 457K shares
$21.4M · 22.0M shares
$21.3M · 316K shares
$21.2M · 108K shares
$20.8M · 1.0M shares
$20.3M · 907K shares
$19.6M · 104K shares
$19.3M · 85K shares
$19.0M · 366K shares
$18.1M · 748K shares
$17.6M · 765K shares
$17.3M · 223K shares
$16.5M · 1.6M shares
$16.4M · 890K shares
$16.0M · 1.1M shares
$15.9M · 245K shares
$15.8M · 15.6M shares
$15.7M · 300K shares
$14.7M · 40K shares
$14.4M · 75K shares
$13.8M · 200K shares
$13.6M · 252K shares
$13.4M · 99K shares
$13.1M · 72K shares
$12.7M · 780K shares
$12.6M · 244K shares
$12.6M · 219K shares
$12.5M · 433K shares
$12.3M · 361K shares
$12.1M · 56K shares
$12.1M · 661K shares
$12.0M · 37K shares
$12.0M · 548K shares
$11.1M · 37K shares
$11.0M · 360K shares
$11.0M · 36K shares
$10.7M · 33K shares
$10.6M · 260K shares
$10.4M · 46K shares
$10.3M · 64K shares
$10.2M · 1.3M shares
$9.5M · 15K shares
$9.5M · 17K shares
$9.3M · 50K shares
$9.2M · 45K shares
$9.1M · 87K shares
$9.1M · 236K shares
$8.9M · 494K shares
$8.9M · 693K shares
$8.7M · 227K shares
$8.7M · 454K shares
$8.5M · 117K shares
$8.3M · 29K shares
$8.3M · 97K shares
$8.2M · 2.3M shares
$8.2M · 113K shares
$8.1M · 53K shares
$8.1M · 236K shares
$8.0M · 1.3M shares
$8.0M · 418K shares
$8.0M · 33K shares
$8.0M · 60K shares
$7.7M · 30K shares
$7.7M · 60K shares
$7.5M · 82K shares
$7.2M · 64K shares
$7.2M · 113K shares
$6.9M · 49K shares
$6.7M · 247K shares
$6.5M · 28K shares
$6.5M · 126K shares
$6.4M · 29K shares
$6.4M · 796K shares
$6.2M · 42K shares
$6.1M · 75K shares
$6.0M · 14K shares
$6.0M · 34K shares
$5.8M · 698K shares
$5.8M · 157K shares
$5.8M · 464K shares
$5.7M · 116K shares
$5.6M · 20K shares
$5.5M · 546K shares
$5.5M · 113K shares
$5.4M · 549K shares
$5.4M · 15K shares
$5.3M · 97K shares
$5.2M · 23K shares
$5.0M · 109K shares
$5.0M · 107K shares
$4.9M · 139K shares
$4.9M · 29K shares
$4.9M · 106K shares
$4.9M · 28K shares
$4.8M · 470K shares
$4.7M · 163K shares
$4.7M · 213K shares
$4.6M · 119K shares
$4.5M · 450K shares
$4.4M · 22K shares
$4.3M · 28K shares
$4.2M · 91K shares
$4.2M · 140K shares
$4.2M · 40K shares
$4.1M · 315K shares
$4.1M · 250K shares
$4.0M · 198K shares
$4.0M · 400K shares
$4.0M · 398K shares
$4.0M · 270K shares
$4.0M · 52K shares
$3.9M · 33K shares
$3.9M · 15K shares
$3.8M · 109K shares
$3.8M · 134K shares
$3.8M · 16K shares
$3.7M · 369K shares
$3.6M · 175K shares
$3.6M · 164K shares
$3.5M · 490K shares
$3.4M · 250K shares
$3.4M · 240K shares
$3.3M · 144K shares
$3.3M · 28K shares
$3.3M · 329K shares
$3.3M · 39K shares
$3.2M · 40K shares
$3.2M · 243K shares
$3.2M · 25K shares
$3.2M · 113K shares
$3.2M · 52K shares
$3.1M · 39K shares
$3.1M · 67K shares
$3.0M · 67K shares
$3.0M · 288K shares
$3.0M · 20K shares
$2.9M · 292K shares
$2.9M · 283K shares
$2.8M · 114K shares
$2.8M · 41K shares
$2.8M · 65K shares
$2.8M · 100K shares
$2.8M · 210K shares
$2.7M · 185K shares
$2.7M · 85K shares
$2.7M · 111K shares
$2.6M · 39K shares
$2.6M · 2K shares
$2.6M · 110K shares
$2.5M · 21K shares
$2.5M · 250K shares
$2.5M · 16K shares
$2.5M · 245K shares
MCKINLEY ACQUISITION CORP
$2.5M · 250K shares
$2.5M · 33K shares
$2.4M · 99K shares
$2.3M · 8K shares
$2.3M · 159K shares
$2.3M · 66K shares
$2.2M · 47K shares
$2.2M · 41K shares
$2.2M · 29K shares
$2.2M · 23K shares
$2.2M · 5K shares
$2.2M · 25K shares
$2.1M · 130K shares
$2.1M · 85K shares
$2.1M · 121K shares
$2.0M · 202K shares
$2.0M · 67K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 38K shares
$1.9M · 384K shares
$1.9M · 20K shares
$1.9M · 26K shares
$1.8M · 70K shares
$1.8M · 38K shares
$1.8M · 115K shares
$1.8M · 5K shares
$1.8M · 14K shares
$1.7M · 14K shares
$1.7M · 7K shares
$1.7M · 66K shares
$1.7M · 164K shares
$1.7M · 21K shares
$1.7M · 93K shares
$1.6M · 103K shares
$1.6M · 161K shares
$1.6M · 31K shares
$1.6M · 236K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 5K shares
$1.5M · 150K shares
$1.5M · 79K shares
$1.5M · 72K shares
$1.5M · 145K shares
$1.5M · 144K shares
$1.4M · 120K shares
$1.4M · 423K shares
$1.4M · 15K shares
$1.4M · 104K shares
$1.4M · 81K shares
$1.4M · 255K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.3M · 31K shares
$1.3M · 52K shares
$1.3M · 10K shares
$1.3M · 144K shares
RAMACO RES INC
$1.3M · 70K shares
$1.3M · 28K shares
$1.3M · 55K shares
$1.2M · 44K shares
$1.2M · 20K shares
$1.2M · 92K shares
$1.2M · 117K shares
$1.2M · 12K shares
$1.2M · 89K shares
$1.2M · 24K shares
$1.2M · 34K shares
$1.2M · 23K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 15K shares
$1.1M · 88K shares
$1.1M · 6K shares
$1.1M · 100K shares
$1.0M · 16K shares
$1.0M · 16K shares
$1.0M · 81K shares
$1.0M · 100K shares
$986K · 91K shares
$973K · 15K shares
$972K · 176K shares
$959K · 169K shares
$956K · 108K shares
$929K · 96K shares
$917K · 15K shares
$916K · 22K shares
$913K · 13K shares
$904K · 3K shares
$899K · 89K shares
$895K · 23K shares
$889K · 193K shares
$884K · 56K shares
$882K · 37K shares
$880K · 5K shares
$879K · 144K shares
$877K · 16K shares
$876K · 135K shares
$876K · 194K shares
$874K · 245K shares
$868K · 61K shares
$857K · 117K shares
$852K · 132K shares
$847K · 52K shares
$835K · 183K shares
$831K · 206K shares
$821K · 161K shares
$815K · 39K shares
$812K · 68K shares
$804K · 42K shares
$803K · 12K shares
$802K · 7K shares
$801K · 31K shares
$798K · 14K shares
$779K · 34K shares
$775K · 37K shares
$766K · 2K shares
$763K · 156K shares
$752K · 29K shares
$749K · 38K shares
GENERAL PURP ACQUISITION COR
$748K · 75K shares
$747K · 9K shares
$741K · 2K shares
CROWN RESV ACQUISITION CORP
$732K · 73K shares
$725K · 32K shares
$725K · 136K shares
$724K · 96K shares
$716K · 154K shares
$705K · 40K shares
$696K · 38K shares
$679K · 51K shares
$677K · 47K shares
$673K · 18K shares
$667K · 68K shares
$661K · 18K shares
$657K · 60K shares
$647K · 16K shares
$645K · 48K shares
$644K · 5K shares
$643K · 77K shares
$642K · 22K shares
$635K · 30K shares
$632K · 4K shares
$627K · 17K shares
$627K · 45K shares
$626K · 27K shares
$623K · 8K shares
$606K · 9K shares
$603K · 23K shares
$603K · 47K shares
$600K · 2K shares
$597K · 60K shares
$595K · 60K shares
$594K · 109K shares
$585K · 7K shares
NIOCORP DEVS LTD
$575K · 109K shares
$574K · 57K shares
$574K · 28K shares
$572K · 9K shares
$565K · 19K shares
$561K · 154K shares
$559K · 81K shares
$558K · 26K shares
$556K · 55K shares
$550K · 21K shares
$550K · 55K shares
$550K · 55K shares
$549K · 20K shares
$537K · 31K shares
$536K · 2K shares
$532K · 1K shares
$524K · 149K shares
$523K · 57K shares
$523K · 62K shares
$521K · 59K shares
$520K · 10K shares
$520K · 31K shares
$516K · 46K shares
$513K · 31K shares
$513K · 9K shares
$501K · 67K shares
$501K · 4K shares
$499K · 50K shares
$498K · 50K shares
$496K · 18K shares
$495K · 13K shares
APEX TREAS CORP
$494K · 50K shares
$493K · 17K shares
$481K · 30K shares
$477K · 27K shares
$476K · 4K shares
$466K · 7K shares
$464K · 275 shares
$464K · 20K shares
$464K · 5K shares
$460K · 36K shares
$455K · 243K shares
$451K · 20K shares
$450K · 99K shares
$449K · 2K shares
$449K · 11K shares
$445K · 954 shares
ORIGIN INVT CORP I
$442K · 44K shares
$442K · 99K shares
$432K · 20K shares
$431K · 148K shares
$429K · 13K shares
$423K · 23K shares
$423K · 34K shares
$422K · 3K shares
$417K · 31K shares
$416K · 13K shares
$413K · 9K shares
$413K · 5K shares
$404K · 39K shares
$400K · 5K shares
$399K · 33K shares
$396K · 23K shares
$395K · 40K shares
$391K · 5K shares
$390K · 2K shares
$388K · 124K shares
$385K · 61K shares
$380K · 10K shares
$378K · 47K shares
$369K · 3K shares
$362K · 3K shares
$360K · 6K shares
$360K · 39K shares
$355K · 46K shares
$355K · 10K shares
$353K · 45K shares
$352K · 10K shares
$347K · 4K shares
$343K · 2K shares
$342K · 35K shares
$338K · 20K shares
$332K · 45K shares
$331K · 273 shares
$331K · 9K shares
$331K · 21K shares
$327K · 4K shares
$325K · 20K shares
$324K · 11K shares
$322K · 17K shares
$322K · 4K shares
$321K · 525 shares
$319K · 3K shares
$319K · 146K shares
$313K · 10K shares
$309K · 17K shares
RANGE CAP ACQUISITION CORP I
$302K · 30K shares
$298K · 9K shares
$293K · 24K shares
$290K · 15K shares
$289K · 8K shares
$287K · 1K shares
$285K · 2K shares
$284K · 2K shares
$283K · 23K shares
$283K · 18K shares
$282K · 15K shares
$279K · 39K shares
$279K · 16K shares
$278K · 75K shares
$276K · 7K shares
$276K · 4K shares
$275K · 11K shares
$271K · 5K shares
$271K · 5K shares
$271K · 29K shares
$266K · 2K shares
$263K · 8K shares
$262K · 20K shares
$261K · 74K shares
$256K · 7K shares
$253K · 53K shares
$253K · 7K shares
$252K · 14K shares
$250K · 17K shares
$250K · 4K shares
LAFAYETTE ACQUISITION CORP
$247K · 25K shares
$243K · 295K shares
$242K · 2K shares
$242K · 7K shares
$237K · 13K shares
$235K · 62K shares
$235K · 1K shares
$234K · 66K shares
$233K · 7K shares
$233K · 3K shares
$233K · 32K shares
$231K · 79K shares
$228K · 4K shares
$228K · 23K shares
$227K · 56K shares
$227K · 684 shares
$224K · 23K shares
$223K · 12K shares
$222K · 76K shares
$221K · 8K shares
$220K · 8K shares
$219K · 17K shares
$217K · 13K shares
$217K · 6K shares
$217K · 10K shares
$216K · 35K shares
$215K · 9K shares
$215K · 3K shares
$215K · 9K shares
$214K · 12K shares
$213K · 146K shares
$212K · 90K shares
$210K · 5K shares
$208K · 728 shares
$207K · 21K shares
$205K · 7K shares
$204K · 19K shares
$202K · 20K shares
$200K · 5K shares
$200K · 6K shares
$199K · 27K shares
$198K · 13K shares
$197K · 19K shares
$196K · 15K shares
$190K · 13K shares
$189K · 21K shares
$188K · 15K shares
$187K · 29K shares
$186K · 15K shares
$186K · 120K shares
$186K · 23K shares
$178K · 32K shares
$174K · 26K shares
$172K · 17K shares
$171K · 62K shares
$169K · 40K shares
$165K · 64K shares
$164K · 57K shares
$164K · 46K shares
$163K · 46K shares
$162K · 15K shares
$155K · 26K shares
$154K · 17K shares
$152K · 10K shares
$151K · 15K shares
$150K · 16K shares
$150K · 12K shares
$150K · 11K shares
$149K · 16K shares
$147K · 15K shares
$147K · 19K shares
$144K · 15K shares
$143K · 18K shares
$140K · 24K shares
$139K · 22K shares
$137K · 11K shares
$132K · 34K shares
$131K · 21K shares
$127K · 44K shares
$124K · 11K shares
$123K · 14K shares
$121K · 67K shares
$121K · 11K shares
$118K · 19K shares
$117K · 14K shares
$116K · 28K shares
$115K · 35K shares
$113K · 20K shares
$112K · 16K shares
$111K · 18K shares
$110K · 50K shares
$110K · 11K shares
$108K · 18K shares
$108K · 39K shares
$108K · 17K shares
$105K · 16K shares
$104K · 27K shares
$102K · 10K shares
$102K · 52K shares
$98K · 56K shares
$97K · 11K shares
$93K · 13K shares
$91K · 12K shares
$90K · 10K shares
$90K · 36K shares
$90K · 43K shares
$85K · 39K shares
$83K · 61K shares
$83K · 11K shares
$83K · 34K shares
$81K · 13K shares
$81K · 13K shares
$81K · 23K shares
$81K · 13K shares
$80K · 18K shares
$80K · 27K shares
$78K · 24K shares
$77K · 21K shares
$76K · 25K shares
$74K · 12K shares
$74K · 15K shares
$73K · 39K shares
$70K · 50K shares
$70K · 93K shares
$68K · 20K shares
$67K · 18K shares
$66K · 20K shares
$66K · 39K shares
$63K · 13K shares
$63K · 27K shares
$62K · 17K shares
$57K · 20K shares
$51K · 13K shares
$51K · 37K shares
$47K · 13K shares
$42K · 11K shares
$39K · 16K shares
$37K · 28K shares
$35K · 14K shares
$34K · 15K shares
$34K · 12K shares
$34K · 126K shares
$32K · 13K shares
$29K · 12K shares
$28K · 11K shares
$26K · 11K shares
$26K · 11K shares
$25K · 11K shares
$22K · 13K shares
$21K · 18K shares
$20K · 157K shares
$13K · 87K shares
$13K · 62K shares
$11K · 55K shares
$9K · 25K shares
$5K · 13K shares
ORIGIN INVT CORP I
$4K · 25K shares
$1K · 20K shares
Closed Positions (760)
$440.9M · 6.8M shares
$122.2M · 517K shares
$109.9M · 1.3M shares
$101.1M · 1.0M shares
$100.7M · 360K shares
$96.1M · 490K shares
$95.7M · 2.4M shares
$93.0M · 127K shares
$81.9M · 2.6M shares
$80.1M · 264K shares
$70.8M · 382K shares
$66.8M · 871K shares
$65.4M · 780K shares
$46.7M · 438K shares
$45.8M · 163K shares
$45.4M · 453K shares
$43.3M · 323K shares
$42.6M · 380K shares
$37.6M · 896K shares
$37.4M · 700K shares
$37.3M · 511K shares
$35.4M · 536K shares
$34.4M · 1.1M shares
$34.0M · 90K shares
$32.1M · 213K shares
WNS HLDGS LTD
$30.9M · 406K shares
$30.9M · 457K shares
$30.3M · 1.1M shares
$30.3M · 229K shares
$30.0M · 866K shares
$29.7M · 975K shares
$29.6M · 267K shares
$29.5M · 166K shares
$28.3M · 3.5M shares
$28.2M · 833K shares
$28.0M · 383K shares
$27.9M · 481K shares
$27.8M · 172K shares
$27.6M · 236K shares
$26.7M · 3.0M shares
$26.2M · 1.0M shares
$25.3M · 115K shares
$24.7M · 151K shares
$24.4M · 77K shares
$24.1M · 114K shares
$23.7M · 170K shares
$23.1M · 547K shares
$22.5M · 245K shares
$22.1M · 154K shares
$21.9M · 68K shares
$21.4M · 187K shares
$21.3M · 713K shares
$20.8M · 3K shares
$20.2M · 4.1M shares
$19.9M · 295K shares
$19.6M · 117K shares
$19.3M · 109K shares
$18.3M · 523K shares
$18.1M · 130K shares
$18.0M · 93K shares
$17.4M · 144K shares
$17.1M · 63K shares
$16.9M · 252K shares
$16.2M · 224K shares
$16.1M · 2.5M shares
$15.8M · 250K shares
$15.6M · 155K shares
$15.6M · 31K shares
$15.4M · 109K shares
$15.3M · 72K shares
$15.2M · 124K shares
$15.2M · 114K shares
$14.7M · 1.1M shares
$14.7M · 27K shares
$14.5M · 41K shares
$14.4M · 304K shares
$14.2M · 69K shares
$13.8M · 148K shares
$13.5M · 419K shares
$13.1M · 201K shares
$13.1M · 777K shares
$12.6M · 555K shares
$12.6M · 645K shares
$12.2M · 82K shares
$12.1M · 46K shares
$12.0M · 47K shares
$11.7M · 185K shares
$11.5M · 214K shares
$11.5M · 179K shares
$11.5M · 100K shares
$11.3M · 1.1M shares
$10.9M · 1.2M shares
$10.8M · 467K shares
$10.7M · 31K shares
$10.6M · 429K shares
$10.6M · 700K shares
$10.6M · 578K shares
$10.3M · 121K shares
$10.2M · 42K shares
$10.1M · 123K shares
$9.9M · 24K shares
$9.8M · 97K shares
$9.6M · 114K shares
$9.5M · 150K shares
$9.5M · 67K shares
$9.4M · 17K shares
$9.1M · 131K shares
$9.1M · 64K shares
$9.0M · 500K shares
$8.9M · 468K shares
$8.8M · 67K shares
$8.8M · 227K shares
$8.7M · 61K shares
$8.7M · 263K shares
$8.6M · 385K shares
$8.4M · 214K shares
$8.3M · 48K shares
$8.3M · 400K shares
$8.0M · 32K shares
$8.0M · 64K shares
$8.0M · 504K shares
$7.7M · 82K shares
$7.6M · 43K shares
$7.5M · 32K shares
$7.5M · 141K shares
$7.5M · 100K shares
$7.4M · 787K shares
$7.3M · 129K shares
$7.2M · 29K shares
$7.2M · 274K shares
$7.1M · 421K shares
$7.1M · 150K shares
$6.8M · 36K shares
$6.7M · 106K shares
$6.7M · 193K shares
$6.7M · 231K shares
$6.6M · 148K shares
$6.6M · 18K shares
$6.6M · 29K shares
$6.5M · 153K shares
$6.5M · 22K shares
$6.3M · 95K shares
$6.3M · 308K shares
$6.2M · 29K shares
$6.1M · 226K shares
$6.1M · 5K shares
$6.0M · 243K shares
$6.0M · 200K shares
$5.9M · 298K shares
$5.9M · 37K shares
$5.8M · 129K shares
$5.7M · 101K shares
$5.6M · 167K shares
$5.6M · 183K shares
$5.5M · 223K shares
$5.3M · 133K shares
$5.3M · 67K shares
$5.3M · 8K shares
$5.3M · 416K shares
$5.2M · 186K shares
$5.2M · 63K shares
$5.1M · 51K shares
$5.1M · 346K shares
$5.1M · 54K shares
$5.1M · 1.3M shares
$5.1M · 1.1M shares
$5.0M · 25K shares
$5.0M · 77K shares
$4.9M · 93K shares
$4.8M · 561K shares
$4.7M · 28K shares
$4.6M · 86K shares
$4.6M · 119K shares
$4.6M · 9K shares
$4.6M · 94K shares
$4.5M · 187K shares
$4.5M · 402K shares
$4.5M · 24K shares
$4.4M · 113K shares
$4.4M · 45K shares
$4.4M · 366K shares
$4.4M · 20K shares
$4.4M · 33K shares
$4.4M · 157K shares
$4.3M · 90K shares
$4.3M · 183K shares
$4.2M · 391K shares
$4.2M · 173K shares
$4.1M · 110K shares
$4.1M · 203K shares
$4.1M · 71K shares
$4.1M · 145K shares
$4.1M · 139K shares
$4.0M · 145K shares
$4.0M · 99K shares
$4.0M · 24K shares
$4.0M · 111K shares
$4.0M · 613K shares
$4.0M · 175K shares
$4.0M · 272K shares
$4.0M · 76K shares
$4.0M · 239K shares
$4.0M · 149K shares
$4.0M · 368K shares
$3.9M · 12K shares
$3.9M · 220K shares
$3.9M · 318K shares
$3.8M · 405K shares
$3.8M · 708 shares
$3.8M · 292K shares
$3.8M · 30K shares
$3.8M · 151K shares
$3.8M · 164K shares
$3.7M · 300K shares
$3.7M · 115K shares
$3.7M · 15K shares
$3.7M · 30K shares
$3.6M · 184K shares
$3.6M · 70K shares
$3.6M · 272K shares
$3.6M · 524K shares
$3.6M · 190K shares
$3.6M · 11K shares
$3.6M · 45K shares
$3.5M · 197K shares
$3.5M · 21K shares
$3.5M · 108K shares
$3.5M · 101K shares
$3.4M · 89K shares
$3.4M · 37K shares
$3.4M · 82K shares
$3.4M · 11K shares
$3.3M · 299K shares
$3.3M · 64K shares
$3.3M · 593K shares
$3.3M · 226K shares
$3.2M · 57K shares
$3.1M · 25K shares
$3.1M · 75K shares
$3.1M · 40K shares
$3.1M · 19K shares
$3.1M · 47K shares
$3.0M · 27K shares
$3.0M · 108K shares
$3.0M · 159K shares
$3.0M · 224K shares
$2.9M · 166K shares
$2.9M · 91K shares
$2.9M · 35K shares
$2.9M · 155K shares
$2.9M · 102K shares
$2.9M · 74K shares
$2.8M · 17K shares
$2.8M · 39K shares
$2.8M · 857K shares
$2.8M · 157K shares
$2.8M · 99K shares
$2.8M · 35K shares
$2.8M · 64K shares
$2.7M · 133K shares
$2.7M · 55K shares
$2.7M · 179K shares
$2.7M · 41K shares
$2.7M · 101K shares
$2.6M · 324K shares
$2.6M · 2.0M shares
$2.6M · 46K shares
$2.6M · 18K shares
$2.6M · 132K shares
$2.6M · 18K shares
$2.5M · 250K shares
$2.5M · 75K shares
$2.5M · 39K shares
$2.5M · 206K shares
$2.5M · 27K shares
NIOCORP DEVS LTD
$2.5M · 367K shares
$2.4M · 37K shares
$2.4M · 19K shares
$2.4M · 156K shares
$2.4M · 101K shares
$2.3M · 77K shares
$2.3M · 100K shares
$2.3M · 82K shares
$2.3M · 12K shares
$2.3M · 31K shares
$2.3M · 97K shares
$2.2M · 40K shares
$2.2M · 38K shares
$2.2M · 33K shares
$2.2M · 96K shares
$2.2M · 34K shares
$2.2M · 20K shares
$2.2M · 259K shares
$2.2M · 66K shares
$2.2M · 9K shares
$2.2M · 16K shares
$2.2M · 30K shares
$2.2M · 262K shares
$2.1M · 45K shares
$2.1M · 70K shares
$2.1M · 93K shares
$2.1M · 274K shares
$2.1M · 18K shares
$2.1M · 28K shares
$2.1M · 16K shares
$2.1M · 58K shares
$2.1M · 78K shares
$2.1M · 62K shares
$2.1M · 3K shares
$2.1M · 88K shares
$2.0M · 61K shares
$2.0M · 122K shares
$2.0M · 24K shares
$2.0M · 24K shares
$2.0M · 33K shares
$2.0M · 42K shares
$2.0M · 74K shares
$2.0M · 41K shares
$2.0M · 55K shares
$2.0M · 31K shares
$2.0M · 28K shares
$2.0M · 12K shares
$2.0M · 35K shares
$1.9M · 52K shares
$1.9M · 19K shares
$1.9M · 14K shares
$1.9M · 38K shares
$1.9M · 4K shares
$1.9M · 20K shares
$1.9M · 20K shares
$1.9M · 161K shares
$1.9M · 58K shares
$1.9M · 116K shares
$1.8M · 70K shares
$1.8M · 83K shares
$1.8M · 22K shares
$1.8M · 207K shares
$1.8M · 2K shares
$1.8M · 35K shares
$1.8M · 76K shares
$1.8M · 17K shares
$1.8M · 31K shares
$1.8M · 41K shares
$1.8M · 141K shares
$1.8M · 55K shares
$1.8M · 146K shares
$1.8M · 5K shares
$1.8M · 28K shares
$1.7M · 63K shares
$1.7M · 65K shares
$1.7M · 14K shares
$1.7M · 75K shares
$1.7M · 51K shares
$1.7M · 135K shares
$1.7M · 57K shares
HENNESSY CAP INVT CORP VII
$1.7M · 166K shares
$1.7M · 42K shares
$1.7M · 7K shares
$1.7M · 42K shares
$1.7M · 18K shares
$1.7M · 30K shares
$1.7M · 38K shares
$1.6M · 5K shares
$1.6M · 52K shares
$1.6M · 40K shares
$1.6M · 60K shares
$1.6M · 8K shares
$1.6M · 162K shares
$1.6M · 115K shares
$1.6M · 35K shares
$1.6M · 47K shares
$1.6M · 99K shares
$1.6M · 62K shares
$1.6M · 11K shares
$1.6M · 6K shares
$1.6M · 3K shares
$1.6M · 15K shares
$1.6M · 56K shares
$1.6M · 6K shares
$1.5M · 12K shares
$1.5M · 154K shares
$1.5M · 285K shares
$1.5M · 84K shares
$1.5M · 36K shares
$1.5M · 148K shares
$1.5M · 73K shares
$1.5M · 5K shares
$1.5M · 89K shares
$1.4M · 14K shares
$1.4M · 23K shares
$1.4M · 37K shares
$1.4M · 7K shares
$1.4M · 80K shares
$1.4M · 18K shares
$1.4M · 111K shares
$1.4M · 80K shares
$1.4M · 24K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.4M · 13K shares
$1.4M · 81K shares
$1.4M · 34K shares
$1.3M · 20K shares
$1.3M · 10K shares
$1.3M · 149K shares
$1.3M · 131K shares
$1.3M · 13K shares
$1.3M · 15K shares
$1.3M · 21K shares
$1.3M · 15K shares
$1.3M · 559K shares
$1.3M · 17K shares
$1.3M · 6K shares
$1.3M · 40K shares
$1.3M · 4K shares
$1.3M · 43K shares
$1.3M · 15K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.3M · 27K shares
$1.3M · 29K shares
$1.3M · 31K shares
$1.2M · 43K shares
$1.2M · 43K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.2M · 76K shares
$1.2M · 36K shares
$1.2M · 48K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.2M · 112K shares
$1.1M · 21K shares
$1.1M · 147K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 36K shares
$1.1M · 4K shares
$1.1M · 56K shares
$1.1M · 32K shares
$1.1M · 8K shares
$1.1M · 34K shares
$1.1M · 12K shares
$1.1M · 47K shares
$1.1M · 98K shares
$1.0M · 26K shares
$1.0M · 20K shares
$1.0M · 29K shares
$1.0M · 13K shares
$1.0M · 171K shares
$1.0M · 14K shares
$1.0M · 86K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 60K shares
$1.0M · 99K shares
$988K · 46K shares
$987K · 17K shares
$979K · 38K shares
$979K · 36K shares
$978K · 10K shares
$969K · 33K shares
$964K · 67K shares
$962K · 14K shares
$961K · 27K shares
$960K · 82K shares
$951K · 40K shares
$947K · 11K shares
$946K · 67K shares
$945K · 5K shares
$943K · 28K shares
$941K · 18K shares
$940K · 176K shares
$928K · 10K shares
$926K · 14K shares
$926K · 13K shares
$925K · 37K shares
$919K · 16K shares
$918K · 16K shares
$917K · 4K shares
$906K · 11K shares
$902K · 103K shares
$902K · 12K shares
$897K · 163K shares
$893K · 34K shares
$890K · 17K shares
$886K · 87K shares
$883K · 39K shares
$883K · 83K shares
$880K · 7K shares
$873K · 86K shares
$871K · 39K shares
$867K · 87K shares
$866K · 16K shares
$866K · 464K shares
$863K · 3K shares
$858K · 56K shares
$853K · 12K shares
$852K · 55K shares
$840K · 9K shares
$832K · 3K shares
$825K · 8K shares
$824K · 3K shares
$814K · 51K shares
$802K · 87K shares
$791K · 7K shares
$789K · 12K shares
$773K · 5K shares
$772K · 12K shares
$769K · 18K shares
$768K · 75K shares
$762K · 40K shares
$755K · 466K shares
$754K · 75K shares
$747K · 25K shares
$746K · 55K shares
$746K · 19K shares
M3BRIGADE ACQUISITION V CORP
$739K · 70K shares
$735K · 26K shares
$724K · 29K shares
$719K · 78K shares
$715K · 3K shares
INFLECTION PT ACQUISITION CO
$712K · 53K shares
$705K · 50K shares
$696K · 23K shares
$694K · 16K shares
$693K · 19K shares
$688K · 65K shares
$684K · 11K shares
$679K · 67K shares
$676K · 23K shares
$669K · 27K shares
$661K · 156K shares
$656K · 55K shares
$644K · 57K shares
$643K · 7K shares
$643K · 15K shares
$642K · 57K shares
$629K · 8K shares
$627K · 12K shares
$627K · 87K shares
$625K · 5K shares
$624K · 5K shares
$624K · 43K shares
$623K · 34K shares
$621K · 6K shares
$620K · 26K shares
$619K · 55K shares
$617K · 7K shares
$613K · 34K shares
$612K · 10K shares
$609K · 11K shares
$599K · 34K shares
$586K · 7K shares
$584K · 9K shares
$583K · 8K shares
$577K · 53K shares
$574K · 7K shares
$574K · 4K shares
$570K · 5K shares
$564K · 10K shares
$564K · 98K shares
$564K · 55K shares
$563K · 41K shares
$559K · 25K shares
$559K · 48K shares
$558K · 52K shares
$554K · 19K shares
$554K · 16K shares
$553K · 18K shares
$550K · 19K shares
$538K · 30K shares
$536K · 7K shares
$529K · 41K shares
$526K · 35K shares
QMMM HOLDINGS LTD
$526K · 4K shares
$525K · 35K shares
$521K · 65K shares
$519K · 50K shares
$509K · 10K shares
$508K · 13K shares
$507K · 5K shares
ORIGIN INVT CORP I
$506K · 50K shares
$503K · 50K shares
$500K · 3K shares
$500K · 10K shares
$497K · 10K shares
$494K · 24K shares
$489K · 23K shares
$487K · 12K shares
$486K · 25K shares
$477K · 12K shares
$472K · 14K shares
$470K · 20K shares
$461K · 2K shares
$461K · 21K shares
$460K · 22K shares
$457K · 4K shares
$455K · 2K shares
$451K · 2K shares
$443K · 44K shares
$438K · 15K shares
$437K · 16K shares
$434K · 49K shares
$431K · 47K shares
$424K · 12K shares
$421K · 69K shares
$419K · 17K shares
$418K · 58K shares
$417K · 40K shares
$417K · 17K shares
$413K · 6K shares
$404K · 1K shares
$403K · 17K shares
$399K · 40K shares
$399K · 25K shares
$398K · 25K shares
$393K · 34K shares
$388K · 479K shares
$387K · 51K shares
$383K · 6K shares
$378K · 6K shares
$375K · 112K shares
$374K · 13K shares
$374K · 1K shares
$372K · 10K shares
$370K · 166K shares
$368K · 21K shares
$364K · 9K shares
$363K · 2K shares
$361K · 3K shares
$360K · 5K shares
$359K · 6K shares
$354K · 5K shares
$350K · 6K shares
$348K · 4K shares
$342K · 6K shares
$340K · 4K shares
$340K · 4K shares
$330K · 8K shares
$324K · 20K shares
$317K · 18K shares
$314K · 51K shares
$314K · 23K shares
$310K · 29K shares
$310K · 30K shares
$305K · 3K shares
$303K · 20K shares
$299K · 9K shares
$297K · 44K shares
$297K · 26K shares
$295K · 29K shares
$287K · 7K shares
$285K · 2K shares
$284K · 6K shares
$283K · 45K shares
$279K · 1K shares
RANGE CAP ACQUISITION CORP
$273K · 26K shares
$272K · 11K shares
$271K · 24K shares
$268K · 16K shares
$265K · 13K shares
$264K · 6K shares
$264K · 9K shares
$264K · 18K shares
$262K · 17K shares
$260K · 128K shares
$255K · 6K shares
$253K · 5K shares
$253K · 10K shares
$252K · 24K shares
FIGX CAP ACQUISITION CORP.
$252K · 25K shares
$249K · 25K shares
$248K · 56K shares
$247K · 9K shares
$245K · 35K shares
$244K · 133K shares
$241K · 3K shares
$239K · 138K shares
$236K · 4K shares
$233K · 9K shares
$232K · 3K shares
$230K · 712 shares
$229K · 2K shares
MAC COPPER LIMITED
$226K · 19K shares
$221K · 10K shares
$221K · 19K shares
$218K · 13K shares
$218K · 9K shares
$217K · 4K shares
$217K · 14K shares
$214K · 4K shares
$213K · 4K shares
$211K · 20K shares
$210K · 293 shares
$209K · 7K shares
$209K · 21K shares
$208K · 40K shares
$205K · 20K shares
$204K · 24K shares
$204K · 9K shares
$202K · 20K shares
$202K · 8K shares
$201K · 1K shares
$198K · 26K shares
$194K · 34K shares
$193K · 12K shares
$185K · 13K shares
$183K · 12K shares
$178K · 25K shares
$175K · 19K shares
$174K · 15K shares
$174K · 13K shares
$171K · 26K shares
$171K · 30K shares
$169K · 17K shares
$169K · 21K shares
$167K · 45K shares
$159K · 15K shares
$157K · 15K shares
$147K · 35K shares
$139K · 21K shares
$135K · 13K shares
$127K · 33K shares
$124K · 30K shares
$113K · 11K shares
$108K · 15K shares
$108K · 32K shares
$106K · 13K shares
$105K · 10K shares
BLUE WTR ACQUISITION CORP. I
$100K · 10K shares
$92K · 18K shares
$91K · 18K shares
$91K · 20K shares
$86K · 19K shares
$82K · 13K shares
$76K · 16K shares
$73K · 14K shares
$61K · 20K shares
$61K · 16K shares
$54K · 10K shares
CHURCHILL CAP CORP X
$53K · 15K shares
$50K · 12K shares
$41K · 11K shares
$36K · 14K shares
$32K · 10K shares
$31K · 14K shares
$30K · 23K shares
$20K · 11K shares
$18K · 35K shares
REVIVA PHARMACEUTCLS HLDGS I
$18K · 48K shares
$16K · 36K shares
$13K · 10K shares
$12K · 13K shares
$8K · 10K shares
$5K · 25K shares
$100 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 436 | $11.0B | 48.5% |
| Technology | 248 | $3.0B | 13.5% |
| Industrials | 193 | $2.0B | 8.7% |
| Consumer Cyclical | 170 | $1.5B | 6.9% |
| Communication Services | 73 | $1.2B | 5.3% |
| Healthcare | 251 | $1.1B | 4.7% |
| Unknown | 147 | $975.9M | 4.3% |
| Real Estate | 73 | $813.4M | 3.6% |
| Basic Materials | 75 | $315.4M | 1.4% |
| Energy | 81 | $284.1M | 1.3% |
| Consumer Defensive | 61 | $237.1M | 1.1% |
| Utilities | 48 | $180.2M | 0.8% |