Mga Batayang Estadistika
Manajer Nathaniel August
Profil Orang Dalam MANGROVE PARTNERS
Nilai Portofolio $ 931,325,120
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mangrove Partners telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Nathaniel August. Nilai portofolio terbaru dihitung sebesar $ 931,325,120 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mangrove Partners adalah Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Western Digital Corporation (US:WDC) , Enova International, Inc. (US:ENVA) , Laureate Education, Inc. (US:LAUR) , and Millicom International Cellular S.A. (US:TIGO) . Posisi baru Mangrove Partners meliputi: Western Digital Corporation (US:WDC) , Open Text Corporation (US:OTEX) , Compass Diversified (US:CODI) , Eventbrite, Inc. (US:US29975EAD13) , and CG Oncology, Inc. (US:CGON) . Industri unggulan Mangrove Partners adalah "Transportation Equipment" (sic 37) , "Non-depository Credit Institutions" (sic 61) , and "Water Transportation" (sic 44) .

Mangrove Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.82 52.74 5.6633 5.6633
1.10 32.19 3.4568 3.4568
2.27 33.50 3.5969 2.8625
2.48 15.56 1.6711 1.6711
0.56 14.43 1.5497 1.5497
2.30 10.25 1.1002 1.1002
4.54 37.35 4.0105 0.9682
0.67 9.50 1.0197 0.8471
1.08 40.44 4.3421 0.8099
0.42 46.30 4.9713 0.6369
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 4.48 0.4810 -0.4822
2.82 14.75 1.5838 -0.4630
0.34 12.64 1.3577 -0.3243
1.00 58.25 6.2547 -0.2325
0.00 0.90 0.0968 -0.1041
0.49 15.43 1.6565 -0.0883
1.10 40.05 4.3002 -0.0668
0.00 0.00 -0.0622
0.44 2.74 0.2940 -0.0604
0.00 0.00 -0.0452
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-03-17 13G ANEB / Anebulo Pharmaceuticals, Inc. 2,525,252 6.15
2025-01-08 13G/A AOGO / Arogo Capital Acquisition Corp. 217,523 217,523 0.00 4.49 -63.61
2024-10-25 13G/A DSAQ / Direct Selling Acquisition Corp. 296,936 152,067 -48.79 1.80 -66.10
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 1.00 0.00 58.25 -2.91 6.2547 -0.2325
WDC / Western Digital Corporation 0.82 52.74 5.6633 5.6633
ENVA / Enova International, Inc. 0.42 0.00 46.30 15.49 4.9713 0.6369
LAUR / Laureate Education, Inc. 1.93 0.00 45.14 14.33 4.8473 0.5779
TIGO / Millicom International Cellular S.A. 1.08 0.00 40.44 23.79 4.3421 0.8099
ATMU / Atmus Filtration Technologies Inc. 1.10 0.00 40.05 -0.84 4.3002 -0.0668
AER / AerCap Holdings N.V. 0.34 0.00 39.89 14.51 4.2827 0.5168
ECVT / Ecovyst Inc. 4.54 0.00 37.35 32.74 4.0105 0.9682
MRP / Millrose Properties, Inc. 1.19 0.00 33.97 7.55 3.6479 0.2323
INDV / Indivior PLC 2.27 218.84 33.50 393.21 3.5969 2.8625
SGI / Somnigroup International Inc. 0.48 2.61 32.39 16.61 3.4778 0.4745
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.93 0.00 32.39 9.04 3.4776 0.2662
OTEX / Open Text Corporation 1.10 32.19 3.4568 3.4568
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 4.29 25.45 9.00 2.7328 0.2081
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 8.64 0.00 23.40 20.44 2.5131 0.4120
PTGX / Protagonist Therapeutics, Inc. 0.40 0.00 21.85 14.29 2.3464 0.2791
UBS / UBS Group AG 0.53 0.00 17.84 10.41 1.9161 0.1686
NWSA / News Corporation 0.53 0.00 15.73 9.18 1.6888 0.1313
CODI / Compass Diversified 2.48 15.56 1.6711 1.6711
CENTA / Central Garden & Pet Company 0.49 0.00 15.43 -4.40 1.6565 -0.0883
US29975EAD13 / Eventbrite, Inc. 15.23 -1.67 1.6356 -0.0393
AUR / Aurora Innovation, Inc. 2.82 0.00 14.75 -22.09 1.5838 -0.4630
CGON / CG Oncology, Inc. 0.56 14.43 1.5497 1.5497
IAC / IAC Inc. 0.34 0.00 12.64 -18.72 1.3577 -0.3243
RZLT / Rezolute, Inc. 2.30 10.25 1.1002 1.1002
RKT / Rocket Companies, Inc. 0.67 406.37 9.50 495.05 1.0197 0.8471
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 4.60 0.00 9.02 11.36 0.9681 0.0927
CHW / Calamos Global Dynamic Income Fund 1.23 0.00 8.78 11.59 0.9431 0.0920
TPB / Turning Point Brands, Inc. 0.10 0.00 7.52 27.48 0.8075 0.1696
HE / Hawaiian Electric Industries, Inc. 0.62 0.00 6.58 -2.94 0.7065 -0.0263
IBAC / IB Acquisition Corp. 0.45 0.00 4.71 1.75 0.5059 0.0052
DYNX / Dynamix Corporation 0.45 0.00 4.59 2.55 0.4928 0.0089
HVII / Hennessy Capital Investment Corp. VII 0.45 0.00 4.57 2.83 0.4909 0.0102
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.45 4.55 0.4890 0.4890
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.45 4.54 0.4875 0.4875
COPL / Copley Acquisition Corp 0.45 4.53 0.4866 0.4866
CGCT / Cartesian Growth Corporation III 0.45 4.51 0.4841 0.4841
PDT / John Hancock Premium Dividend Fund 0.34 -50.06 4.48 -49.71 0.4810 -0.4822
VACH / Voyager Acquisition Corp. 0.43 4.47 0.4798 0.4798
QSEA / Quartzsea Acquisition Corporation 0.41 4.10 0.4402 0.4402
FGMC / FG Merger II Corp. 0.39 0.00 3.87 3.01 0.4159 0.0094
MAYA / Maywood Acquisition Corp. 0.38 0.00 3.83 1.70 0.4108 0.0041
ANEB / Anebulo Pharmaceuticals, Inc. 2.53 0.00 3.64 10.79 0.3905 0.0355
DMAA / Drugs Made In America Acquisition Corp. 0.35 0.00 3.57 1.80 0.3833 0.0041
NOEM / CO2 Energy Transition Corp. 0.29 0.00 2.92 1.53 0.3136 0.0025
ZTR / Virtus Global Dividend & Income Fund Inc. 0.44 -19.94 2.74 -16.45 0.2940 -0.0604
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.27 2.72 0.2920 0.2920
IPOD / Dune Acquisition Corporation II 0.26 2.59 0.2778 0.2778
UYSC / UY Scuti Acquisition Corp. 0.24 2.42 0.2600 0.2600
CPBI / Central Plains Bancshares, Inc. 0.16 0.00 2.38 1.36 0.2556 0.0017
PDLB / Ponce Financial Group, Inc. 0.16 0.00 2.26 9.23 0.2428 0.0190
LRMR / Larimar Therapeutics, Inc. 0.77 0.00 2.23 34.36 0.2390 0.0600
SRBK / SR Bancorp, Inc. 0.16 0.00 2.23 13.17 0.2389 0.0263
NECB / Northeast Community Bancorp, Inc. 0.09 0.00 2.11 -0.80 0.2268 -0.0035
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.20 2.02 0.2167 0.2167
OPEN / Opendoor Technologies Inc. 3.68 705.15 1.96 321.03 0.2107 0.1603
KFII / K&F Growth Acquisition Corp. II 0.19 1.95 0.2095 0.2095
SOUL / Soulpower Acquisition Corporation 0.19 1.91 0.2047 0.2047
WNEB / Western New England Bancorp, Inc. 0.20 0.00 1.89 -0.73 0.2031 -0.0030
AACI / Armada Acquisition Corp. II 0.19 1.87 0.2004 0.2004
NBBK / NB Bancorp, Inc. 0.10 0.00 1.85 -1.17 0.1989 -0.0037
CHEB / Chenghe Acquisition II Co. 0.20 0.00 1.79 -12.49 0.1919 -0.0290
BLFY / Blue Foundry Bancorp 0.18 0.00 1.76 4.02 0.1891 0.0060
FACT / FACT II Acquisition Corp 0.17 70.06 1.75 74.55 0.1879 0.0796
FDSB / Fifth District Bancorp, Inc. 0.14 0.00 1.72 1.24 0.1849 0.0010
LCCC / Lakeshore Acquisition III Corp. 0.17 1.67 0.1790 0.1790
GOGO / Gogo Inc. 0.11 1.58 0.1696 0.1696
WSBK / Winchester Bancorp, Inc. 0.17 1.51 0.1625 0.1625
MPB / Mid Penn Bancorp, Inc. 0.05 1.43 0.1538 0.1538
FBLA / FB Bancorp, Inc. 0.12 0.00 1.33 -0.08 0.1423 -0.0011
CBRL / Cracker Barrel Old Country Store, Inc. 0.02 1.10 0.1177 0.1177
VSCO / Victoria's Secret & Co. 0.06 0.00 1.06 -0.28 0.1134 -0.0012
CHPG / ChampionsGate Acquisition Corporation 0.10 1.01 0.1083 0.1083
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.10 1.00 0.1075 0.1075
OGN / Organon & Co. 0.09 0.90 0.0970 0.0970
TPL / Texas Pacific Land Corporation 0.00 -39.16 0.90 -51.48 0.0968 -0.1041
SAIL / SailPoint, Inc. 0.04 0.88 0.0940 0.0940
RCL / Royal Caribbean Cruises Ltd. 0.00 0.87 0.0939 0.0939
SZZL / Sizzle Acquisition Corp. II 0.09 0.87 0.0939 0.0939
PLUG / Plug Power Inc. 0.59 0.87 0.0938 0.0938
DASH / DoorDash, Inc. 0.00 0.87 0.0934 0.0934
CCL / Carnival Corporation & plc 0.03 0.86 0.0921 0.0921
FTI / TechnipFMC plc 0.02 0.00 0.86 8.78 0.0918 0.0067
DNN / Denison Mines Corp. 0.47 0.00 0.85 40.07 0.0909 0.0255
TDOC / Teladoc Health, Inc. 0.09 0.83 0.0887 0.0887
CYBR / CyberArk Software Ltd. 0.00 0.82 0.0878 0.0878
GH / Guardant Health, Inc. 0.02 0.00 0.82 22.19 0.0875 0.0154
ILMN / Illumina, Inc. 0.01 0.81 0.0874 0.0874
AXON / Axon Enterprise, Inc. 0.00 0.81 0.0865 0.0865
CVNA / Carvana Co. 0.00 0.80 0.0860 0.0860
GNRC / Generac Holdings Inc. 0.01 0.79 0.0847 0.0847
MDB / MongoDB, Inc. 0.00 0.78 0.0841 0.0841
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 0.78 0.0840 0.0840
PJT / PJT Partners Inc. 0.00 0.78 0.0840 0.0840
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.08 0.77 0.0827 0.0827
JCI / Johnson Controls International plc 0.01 0.77 0.0826 0.0826
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.76 51.59 0.0820 0.0275
PANW / Palo Alto Networks, Inc. 0.00 0.76 0.0812 0.0812
EQT / EQT Corporation 0.01 0.74 0.0799 0.0799
FITB / Fifth Third Bancorp 0.02 0.74 0.0795 0.0795
EXE / Expand Energy Corporation 0.01 0.73 0.0785 0.0785
IRM / Iron Mountain Incorporated 0.01 0.73 0.0781 0.0781
BA / The Boeing Company 0.00 0.73 0.0780 0.0780
PWP / Perella Weinberg Partners 0.04 0.72 0.0777 0.0777
CWST / Casella Waste Systems, Inc. 0.01 0.72 0.0771 0.0771
NTR / Nutrien Ltd. 0.01 0.72 0.0770 0.0770
TSN / Tyson Foods, Inc. 0.01 0.71 0.0766 0.0766
ALAB / Astera Labs, Inc. 0.01 0.71 0.0765 0.0765
GPI / Group 1 Automotive, Inc. 0.00 0.70 0.0753 0.0753
EBC / Eastern Bankshares, Inc. 0.05 0.70 0.0750 0.0750
CORT / Corcept Therapeutics Incorporated 0.01 0.70 0.0749 0.0749
CPK / Chesapeake Utilities Corporation 0.01 0.70 0.0748 0.0748
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.69 0.0745 0.0745
TEM / Tempus AI, Inc. 0.01 0.69 0.0743 0.0743
ED / Consolidated Edison, Inc. 0.01 0.69 0.0737 0.0737
ABNB / Airbnb, Inc. 0.01 0.68 0.0734 0.0734
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.68 0.0729 0.0729
COKE / Coca-Cola Consolidated, Inc. 0.01 0.68 0.0726 0.0726
FR / First Industrial Realty Trust, Inc. 0.01 0.67 0.0721 0.0721
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.66 0.0703 0.0703
NEO / NeoGenomics, Inc. 0.09 0.64 0.0690 0.0690
SONO / Sonos, Inc. 0.06 0.64 0.0687 0.0687
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.63 0.0681 0.0681
CLX / The Clorox Company 0.01 0.63 0.0675 0.0675
DLTR / Dollar Tree, Inc. 0.01 0.63 0.0673 0.0673
GTLB / GitLab Inc. 0.01 0.62 0.0671 0.0671
MIDD / The Middleby Corporation 0.00 0.61 0.0660 0.0660
TTAN / ServiceTitan, Inc. 0.01 0.59 0.0635 0.0635
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 0.59 0.0632 0.0632
ENS / EnerSys 0.01 0.58 0.0626 0.0626
RDDT / Reddit, Inc. 0.00 0.00 0.58 43.53 0.0621 0.0185
TAVI / Tavia Acquisition Corp. 0.05 0.55 0.0593 0.0593
RDNT / RadNet, Inc. 0.01 0.00 0.51 14.38 0.0547 0.0066
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.04 0.40 0.0432 0.0432
TFIN / Triumph Financial, Inc. 0.01 0.37 0.0399 0.0399
FG / F&G Annuities & Life, Inc. 0.01 0.33 0.0351 0.0351
NEOG / Neogen Corporation 0.06 0.30 0.0318 0.0318
RUN / Sunrun Inc. 0.03 0.28 0.0301 0.0301
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.99 0.00 0.22 -56.54 0.0232 -0.0306
EMCGR / Embrace Change Acquisition Corp. - Equity Right 1.62 0.00 0.19 -36.64 0.0199 -0.0117
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.01 0.15 0.0161 0.0161
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.41 0.11 0.0114 0.0114
MAYAR / Maywood Acquisition Corp. - Equity Right 0.38 0.00 0.10 14.44 0.0111 0.0012
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.85 0.00 0.10 -7.27 0.0110 -0.0010
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.40 0.00 0.09 -12.00 0.0095 -0.0014
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.36 0.00 0.05 -16.92 0.0059 -0.0012
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.29 -0.20 0.05 -15.25 0.0054 -0.0010
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.24 0.05 0.0052 0.0052
EURKR / Eureka Acquisition Corp - Equity Right 0.22 0.00 0.05 -6.00 0.0052 -0.0003
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.16 0.03 0.0035 0.0035
ESHAR / ESH Acquisition Corp. - Equity Right 0.35 0.00 0.03 -13.79 0.0028 -0.0005
COLAR / Columbus Acquisition Corp - Equity Right 0.10 -0.60 0.02 20.00 0.0020 0.0002
ECDA / ECD Automotive Design, Inc. 0.07 0.00 0.02 -56.76 0.0018 -0.0023
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.10 0.01 0.0011 0.0011
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
BV / BrightView Holdings, Inc. 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WS / Worthington Steel, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
DC2 / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
GLO / Clough Global Opportunities Fund 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
CNTM / ConnectM Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
RCUS / Arcus Biosciences, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0452
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
BTE N / Baytex Energy Corp. 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
FBK / FB Financial Corporation 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0622
EQV / EQV Ventures Acquisition Corp. 0.00 -100.00 0.00 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000