Hudson Bay Capital Management LP
CIK: 0001393825SEC EDGAR →
Portfolio Value
$30.3B
Holdings
1,040
As of
Q4 2025
New Positions
311
Closed Positions
297
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 6,076,516 | $2.7M | 0.01% |
| 2 | NVDAPut NVIDIA CORPORATION | 11,858,627 | $2.2M | 0.01% |
| 3 | AMZNPut AMAZON COM INC | 5,678,777 | $1.3M | 0.00% |
| 4 | AMDPut ADVANCED MICRO DEVICES INC | 5,500,000 | $1.2M | 0.00% |
| 5 | PLTRPut PALANTIR TECHNOLOGIES INC | 5,252,500 | $933K | 0.00% |
| 6 | MSFTPut MICROSOFT CORP | 1,870,970 | $901K | 0.00% |
| 7 | NFLXPut NETFLIX INC | 7,600,810 | $711K | 0.00% |
| 8 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 1,345,266 | $675K | 0.00% |
| 9 | AAPLPut APPLE INC | 2,310,454 | $626K | 0.00% |
| 10 | GOOGLPut ALPHABET INC | 1,982,946 | $619K | 0.00% |
Quarterly Changes
Top Buys
New Positions (455)
$901K · 1.9M shares
$361K · 1.0M shares
$321K · 2.0M shares
$301K · 461K shares
$272K · 483K shares
$259K · 2.3M shares
$253K · 2.2M shares
$244K · 1.3M shares
$202K · 580K shares
$169K · 362K shares
$142K · 930K shares
$138K · 2.4M shares
$127K · 1.1M shares
$119K · 265K shares
$112K · 1.1M shares
$112K · 285K shares
$106K · 121K shares
$105K · 2.9M shares
$103K · 790K shares
$92K · 217K shares
$81K · 398K shares
$79K · 1.7M shares
$73K · 129K shares
$60K · 830K shares
$58K · 2.1M shares
$56K · 1.5M shares
$53K · 220K shares
$46K · 2.8M shares
$44K · 122K shares
$43K · 2.0M shares
$41K · 307K shares
$38K · 779K shares
$36K · 490K shares
$35K · 253K shares
$34K · 528K shares
$32K · 273K shares
$32K · 680K shares
$32K · 250K shares
$32K · 58K shares
$31K · 500K shares
$30K · 1.0M shares
$29K · 849K shares
$28K · 50K shares
$28K · 356K shares
$27K · 552K shares
$26K · 1.5M shares
$26K · 401K shares
$24K · 78K shares
$24K · 1.0M shares
$24K · 200K shares
$24K · 48K shares
$23K · 341K shares
$22K · 550K shares
$21K · 1.5M shares
$20K · 1.9M shares
$20K · 108K shares
$19K · 121K shares
$19K · 2.0M shares
$18K · 441K shares
$17K · 85K shares
$17K · 1.8M shares
$17K · 570K shares
$16K · 782K shares
$16K · 207K shares
$16K · 137K shares
$15K · 126K shares
$15K · 226K shares
$15K · 395K shares
$15K · 185K shares
$15K · 114K shares
$14K · 1.5M shares
$14K · 328K shares
$14K · 185K shares
$14K · 365K shares
$13K · 97K shares
$12K · 125K shares
$12K · 500K shares
$12K · 372K shares
$12K · 171K shares
$12K · 700K shares
$11K · 22K shares
$11K · 185K shares
$11K · 108K shares
$11K · 223K shares
APEX TREAS CORP
$11K · 1.2M shares
$10K · 10.0M shares
$10K · 76K shares
$10K · 1.1M shares
$9K · 902K shares
$9K · 110K shares
$9K · 281K shares
$9K · 35K shares
$8K · 539K shares
$8K · 1.1M shares
$8K · 900K shares
$7K · 80K shares
$7K · 80K shares
$7K · 31K shares
$7K · 1.0M shares
$7K · 205K shares
SPRING VY ACQUISITION CORP I
$7K · 700K shares
$7K · 754K shares
$7K · 180K shares
$7K · 292K shares
$7K · 750K shares
$6K · 650K shares
$6K · 76K shares
$6K · 89K shares
$6K · 600K shares
$6K · 226K shares
$6K · 650K shares
$6K · 549K shares
$6K · 650K shares
$6K · 600K shares
$6K · 750K shares
$6K · 63K shares
$6K · 448K shares
$6K · 107K shares
$6K · 650K shares
$5K · 30K shares
$5K · 81K shares
$5K · 300K shares
$5K · 427K shares
$5K · 100K shares
$5K · 79K shares
$5K · 100K shares
$5K · 55K shares
$5K · 151K shares
$5K · 82K shares
$5K · 6.5M shares
$5K · 186K shares
$5K · 60K shares
$5K · 680K shares
$5K · 71K shares
RANGE CAP ACQUISITION CORP I
$5K · 600K shares
$5K · 68K shares
$5K · 72K shares
$5K · 550K shares
$5K · 580K shares
$5K · 500K shares
$5K · 550K shares
$5K · 119K shares
GENERAL PURP ACQUISITION COR
$5K · 500K shares
$5K · 139K shares
TALON CAP CORP
$4K · 476K shares
$4K · 46K shares
$4K · 119K shares
$4K · 36K shares
BAIN CAP GSS INVT CORP
$4K · 400K shares
$4K · 106K shares
$4K · 420K shares
$4K · 402K shares
$4K · 366K shares
$4K · 836K shares
$4K · 21K shares
$4K · 100K shares
$4K · 37K shares
$4K · 1.0M shares
$4K · 449K shares
$4K · 60K shares
$4K · 400K shares
$4K · 54K shares
$3K · 350K shares
$3K · 395K shares
$3K · 3K shares
$3K · 400K shares
$3K · 225K shares
$3K · 142K shares
$3K · 375K shares
$3K · 252K shares
$3K · 135K shares
$3K · 178K shares
$3K · 17K shares
$3K · 350K shares
$3K · 22K shares
$3K · 395K shares
$3K · 21K shares
$3K · 500K shares
$3K · 81K shares
$3K · 379K shares
$3K · 300K shares
$3K · 115K shares
$3K · 350K shares
$3K · 350K shares
$3K · 327K shares
$3K · 226K shares
$3K · 126K shares
$3K · 16K shares
$3K · 16K shares
$3K · 452K shares
$3K · 200K shares
$3K · 164K shares
$3K · 288K shares
CROWN RESV ACQUISITION CORP
$2K · 300K shares
$2K · 57K shares
$2K · 91K shares
$2K · 54K shares
$2K · 60K shares
$2K · 26K shares
$2K · 250K shares
$2K · 9K shares
$2K · 10K shares
$2K · 14K shares
$2K · 18K shares
$2K · 26K shares
$2K · 45K shares
$2K · 64K shares
$2K · 87K shares
$2K · 256K shares
$2K · 225K shares
$2K · 13K shares
$2K · 244K shares
$2K · 5K shares
$2K · 300K shares
$2K · 300K shares
$2K · 150K shares
$2K · 212K shares
$2K · 35K shares
$2K · 250K shares
$2K · 69K shares
$2K · 14K shares
$2K · 1.5M shares
$2K · 20K shares
$2K · 110K shares
MCKINLEY ACQUISITION CORP
$2K · 300K shares
$2K · 119K shares
$2K · 110K shares
$2K · 300K shares
$2K · 250K shares
$2K · 253K shares
$2K · 250K shares
$2K · 41K shares
$2K · 180K shares
$1K · 90K shares
$1K · 85K shares
$1K · 95K shares
$1K · 2K shares
$1K · 350K shares
$1K · 11K shares
$1K · 154K shares
$1K · 100K shares
$1K · 180K shares
$1K · 304K shares
$1K · 49K shares
$1K · 100K shares
$1K · 41K shares
$1K · 15K shares
$1K · 152K shares
$1K · 78K shares
$1K · 320K shares
$1K · 40K shares
$1K · 74K shares
$1K · 66K shares
$1K · 4K shares
$1K · 67K shares
$1K · 41K shares
$1K · 75K shares
$1K · 6K shares
$1K · 77K shares
$1K · 656K shares
$1K · 5K shares
$1K · 15K shares
$0 · 139K shares
$0 · 72K shares
$0 · 30K shares
$0 · 49K shares
$0 · 6K shares
$0 · 21K shares
$0 · 22K shares
$0 · 9K shares
$0 · 40K shares
RANGE CAP ACQUISITION CORP I
$0 · 300K shares
$0 · 16K shares
$0 · 17K shares
$0 · 15K shares
$0 · 50K shares
$0 · 60K shares
$0 · 100K shares
$0 · 325K shares
$0 · 71K shares
$0 · 300K shares
$0 · 14K shares
$0 · 15K shares
$0 · 415K shares
$0 · 15K shares
$0 · 14K shares
$0 · 300K shares
$0 · 70K shares
$0 · 21K shares
$0 · 32K shares
$0 · 13K shares
$0 · 38K shares
$0 · 13K shares
$0 · 100K shares
$0 · 14K shares
$0 · 172K shares
$0 · 38K shares
$0 · 9K shares
$0 · 38K shares
$0 · 89K shares
$0 · 1.2M shares
$0 · 40K shares
$0 · 45K shares
$0 · 74K shares
$0 · 23K shares
$0 · 4K shares
$0 · 35K shares
$0 · 34K shares
$0 · 250K shares
$0 · 4K shares
$0 · 13K shares
$0 · 375K shares
$0 · 225K shares
$0 · 22K shares
$0 · 750K shares
$0 · 43K shares
$0 · 12K shares
$0 · 23K shares
$0 · 18K shares
$0 · 160K shares
$0 · 14K shares
$0 · 300K shares
$0 · 50K shares
$0 · 52K shares
$0 · 13K shares
$0 · 51K shares
$0 · 100K shares
$0 · 43K shares
$0 · 19K shares
$0 · 68K shares
$0 · 363K shares
$0 · 40K shares
$0 · 19K shares
$0 · 50K shares
M3BRIGADE ACQUISITION V CORP
$0 · 15K shares
$0 · 200K shares
$0 · 75K shares
$0 · 13K shares
$0 · 20K shares
$0 · 96K shares
$0 · 49K shares
$0 · 100K shares
$0 · 19K shares
APEX TREAS CORP
$0 · 407K shares
$0 · 2K shares
$0 · 24K shares
$0 · 13K shares
$0 · 26K shares
$0 · 19K shares
$0 · 60K shares
AMTECH SYS INC
$0 · 22K shares
$0 · 32K shares
BAIN CAP GSS INVT CORP
$0 · 98K shares
$0 · 300K shares
$0 · 125K shares
$0 · 5K shares
$0 · 12K shares
$0 · 1K shares
$0 · 36K shares
$0 · 201K shares
$0 · 1K shares
$0 · 2K shares
$0 · 51K shares
$0 · 9K shares
$0 · 36K shares
SPRING VY ACQUISITION CORP I
$0 · 233K shares
$0 · 235K shares
$0 · 183K shares
$0 · 15K shares
$0 · 57K shares
$0 · 29K shares
$0 · 11K shares
$0 · 100K shares
$0 · 10K shares
$0 · 50K shares
$0 · 24K shares
$0 · 55K shares
$0 · 15K shares
$0 · 68K shares
$0 · 256K shares
$0 · 78K shares
$0 · 5K shares
$0 · 101K shares
$0 · 34K shares
$0 · 35K shares
$0 · 31K shares
$0 · 33K shares
$0 · 3K shares
$0 · 58K shares
$0 · 41K shares
TALON CAP CORP
$0 · 135K shares
$0 · 67K shares
$0 · 57K shares
$0 · 377K shares
$0 · 9K shares
BTC DEV CORP
$0 · 96K shares
$0 · 13K shares
$0 · 158K shares
$0 · 129K shares
$0 · 91K shares
$0 · 49K shares
$0 · 13K shares
$0 · 5K shares
$0 · 54K shares
$0 · 20K shares
$0 · 5K shares
$0 · 63K shares
$0 · 150K shares
$0 · 40K shares
$0 · 51K shares
$0 · 45K shares
$0 · 18K shares
$0 · 23K shares
$0 · 19K shares
$0 · 31K shares
$0 · 247K shares
$0 · 217K shares
$0 · 112K shares
$0 · 19K shares
CROWN RESV ACQUISITION CORP
$0 · 150K shares
$0 · 87K shares
$0 · 16K shares
$0 · 193K shares
$0 · 76K shares
$0 · 17K shares
$0 · 78K shares
$0 · 165K shares
$0 · 14K shares
$0 · 8K shares
$0 · 25K shares
$0 · 3K shares
$0 · 377K shares
$0 · 50K shares
$0 · 296K shares
$0 · 61K shares
$0 · 63K shares
$0 · 25K shares
$0 · 22K shares
$0 · 84K shares
$0 · 43K shares
$0 · 30K shares
$0 · 26K shares
$0 · 2.0M shares
$0 · 26K shares
$0 · 102K shares
$0 · 242K shares
$0 · 17K shares
$0 · 11K shares
$0 · 69K shares
$0 · 84K shares
$0 · 18K shares
$0 · 118K shares
$0 · 21K shares
CROWN RESV ACQUISITION CORP
$0 · 300K shares
$0 · 25K shares
Closed Positions (445)
$314.7B · 279.1M shares
$305.4B · 122.1M shares
$257.3B · 259.0M shares
$243.5B · 1.0M shares
$172.7B · 500K shares
$170.9B · 847K shares
$137.7B · 4.0M shares
$137.0B · 1.7M shares
$134.6B · 1.1M shares
$123.1B · 27.5M shares
$101.0B · 693K shares
$98.1B · 200K shares
$97.2B · 862K shares
$82.4B · 742K shares
$78.9B · 371K shares
$78.8B · 1.2M shares
$72.6B · 2.0M shares
$69.7B · 740K shares
$66.7B · 505K shares
$63.1B · 122K shares
$61.3B · 1.6M shares
$59.5B · 189K shares
$56.3B · 2.3M shares
$50.7B · 1.8M shares
$50.3B · 69K shares
$50.1B · 237K shares
$48.6B · 455K shares
$48.3B · 353K shares
$48.2B · 468K shares
$47.1B · 559K shares
$46.8B · 302K shares
$45.2B · 445K shares
$42.2B · 42.9M shares
$38.3B · 170K shares
$38.1B · 136K shares
$38.0B · 2.1M shares
$37.8B · 681K shares
$34.1B · 445K shares
$32.5B · 376K shares
$31.9B · 2.2M shares
$31.7B · 1.6M shares
$29.8B · 167K shares
$29.4B · 419K shares
$29.2B · 432K shares
$29.1B · 65K shares
$29.0B · 1.3M shares
$27.5B · 165K shares
$25.5B · 37K shares
$25.1B · 595K shares
$24.5B · 100K shares
$24.4B · 58K shares
$23.4B · 175K shares
$22.1B · 73K shares
$21.5B · 74K shares
$20.9B · 561K shares
$20.8B · 42K shares
$20.4B · 594K shares
$20.1B · 539K shares
$20.0B · 672K shares
$19.6B · 2.0M shares
$19.5B · 202K shares
$19.5B · 65K shares
$19.4B · 212K shares
$19.3B · 7.0M shares
$19.1B · 424K shares
$19.0B · 134K shares
$18.7B · 50K shares
$17.7B · 45K shares
$17.1B · 444K shares
$16.9B · 324K shares
$16.1B · 140K shares
$16.1B · 339K shares
$16.1B · 69K shares
$16.0B · 536K shares
$15.8B · 123K shares
$15.7B · 117K shares
$15.7B · 79K shares
$15.7B · 68K shares
$15.2B · 526K shares
$14.9B · 250K shares
$14.8B · 16K shares
$14.7B · 15.0M shares
$14.6B · 132K shares
$14.5B · 855K shares
$14.4B · 268K shares
$13.9B · 262K shares
$13.7B · 1.4M shares
$13.7B · 181K shares
$13.4B · 398K shares
$13.3B · 154K shares
$13.2B · 14.9M shares
$13.2B · 293K shares
$12.8B · 441K shares
$12.5B · 40K shares
$12.4B · 64K shares
$12.1B · 148K shares
$12.0B · 739K shares
$12.0B · 70K shares
$11.8B · 154K shares
$11.7B · 300K shares
$11.7B · 296K shares
$11.6B · 453K shares
$11.5B · 750K shares
$11.1B · 86K shares
$10.6B · 25K shares
$10.5B · 98K shares
$10.4B · 427K shares
$10.3B · 7.5M shares
$10.3B · 534K shares
$10.2B · 379K shares
$10.2B · 145K shares
$10.1B · 71K shares
$10.0B · 78K shares
$9.9B · 67K shares
$9.9B · 9.5M shares
$9.8B · 73K shares
$9.7B · 61K shares
$9.6B · 39K shares
$9.5B · 69K shares
$9.4B · 93K shares
$9.4B · 31K shares
$9.4B · 37K shares
$9.3B · 5.0M shares
$9.3B · 15K shares
$9.1B · 900K shares
$9.1B · 34K shares
$9.0B · 22K shares
$8.9B · 42K shares
$8.9B · 117K shares
$8.8B · 138K shares
$8.6B · 351K shares
$8.5B · 1.2M shares
$8.5B · 89K shares
$8.2B · 191K shares
$8.2B · 81K shares
$8.1B · 800K shares
$8.0B · 25K shares
$8.0B · 457K shares
$8.0B · 265K shares
$7.7B · 14K shares
$7.6B · 30K shares
$7.6B · 750K shares
$7.6B · 754K shares
$7.6B · 850K shares
$7.4B · 75K shares
SPRING VY ACQUISITION CORP I
$7.3B · 700K shares
$7.2B · 463K shares
$7.2B · 268K shares
$7.2B · 22K shares
$7.1B · 50K shares
$7.1B · 98K shares
$6.8B · 102K shares
$6.7B · 119K shares
$6.7B · 62K shares
$6.6B · 656K shares
$6.6B · 40K shares
$6.5B · 124K shares
$6.5B · 650K shares
$6.5B · 72K shares
$6.4B · 48K shares
$6.4B · 79K shares
$6.3B · 46K shares
$6.2B · 132K shares
$6.1B · 95K shares
$5.8B · 91K shares
$5.7B · 546K shares
$5.7B · 152K shares
$5.6B · 60K shares
$5.6B · 57K shares
$5.6B · 560K shares
$5.6B · 7K shares
$5.6B · 14K shares
$5.6B · 550K shares
$5.4B · 100K shares
$5.4B · 64K shares
$5.4B · 50K shares
$5.3B · 54K shares
$5.3B · 72K shares
$5.2B · 59K shares
$5.2B · 102K shares
$5.1B · 31K shares
$5.1B · 250K shares
$5.0B · 135K shares
$5.0B · 502K shares
$5.0B · 108K shares
$5.0B · 222K shares
$5.0B · 19K shares
$4.9B · 405K shares
$4.8B · 11K shares
$4.8B · 64K shares
$4.6B · 85K shares
$4.6B · 529K shares
$4.6B · 263K shares
$4.6B · 450K shares
$4.5B · 225K shares
$4.5B · 149K shares
$4.5B · 27K shares
$4.5B · 5K shares
$4.5B · 31K shares
$4.4B · 101K shares
$4.4B · 72K shares
$4.3B · 9K shares
$4.2B · 250K shares
$4.2B · 72K shares
$4.1B · 16K shares
$4.1B · 1.3M shares
$4.1B · 98K shares
$4.0B · 400K shares
$4.0B · 96K shares
$4.0B · 12K shares
$3.9B · 250K shares
$3.7B · 375K shares
$3.7B · 20K shares
$3.6B · 128K shares
$3.5B · 30K shares
$3.4B · 39K shares
$3.4B · 364K shares
$3.3B · 14K shares
$3.3B · 30K shares
$3.2B · 353K shares
$3.2B · 93K shares
$3.1B · 67K shares
$3.1B · 25K shares
$3.1B · 90K shares
FG NEXUS INC.
$3.1B · 600K shares
$3.1B · 19K shares
$3.1B · 3K shares
$3.1B · 91K shares
$3.0B · 300K shares
$3.0B · 300K shares
$3.0B · 232K shares
$3.0B · 71K shares
$3.0B · 36K shares
$2.9B · 33K shares
$2.9B · 376K shares
$2.9B · 76K shares
$2.8B · 86K shares
$2.7B · 22K shares
$2.7B · 136K shares
$2.6B · 11K shares
$2.6B · 72K shares
$2.6B · 253K shares
$2.6B · 39K shares
$2.6B · 240K shares
$2.6B · 15K shares
$2.5B · 134K shares
$2.5B · 250K shares
$2.5B · 62K shares
$2.4B · 125K shares
$2.3B · 5K shares
$2.2B · 200K shares
$2.2B · 56K shares
$2.2B · 3K shares
$2.1B · 250K shares
$2.1B · 135K shares
$2.1B · 200K shares
$2.0B · 11K shares
$2.0B · 74K shares
$2.0B · 29K shares
$2.0B · 57K shares
$2.0B · 15K shares
$2.0B · 89K shares
$1.9B · 122K shares
$1.9B · 32K shares
$1.9B · 75K shares
$1.9B · 37K shares
$1.9B · 22K shares
$1.9B · 154K shares
$1.8B · 4K shares
$1.8B · 9K shares
$1.8B · 86K shares
$1.7B · 10K shares
$1.6B · 120K shares
$1.6B · 9K shares
$1.5B · 19K shares
$1.5B · 5K shares
$1.5B · 93K shares
$1.5B · 85K shares
$1.5B · 155K shares
$1.4B · 271K shares
$1.4B · 90K shares
$1.3B · 150K shares
$1.3B · 23K shares
$1.3B · 100K shares
$1.3B · 15K shares
$1.3B · 20K shares
$1.3B · 27K shares
$1.3B · 175K shares
$1.2B · 3K shares
$1.2B · 65K shares
$1.2B · 9K shares
$1.1B · 2K shares
$1.1B · 41K shares
GSR III ACQUISITION CORP
$1.1B · 109K shares
$1.1B · 7K shares
$1.1B · 12K shares
$1.1B · 18K shares
$1.1B · 4K shares
$1.0B · 7K shares
$1.0B · 18K shares
$1.0B · 29K shares
$1.0B · 350K shares
$959.0M · 3K shares
$951.7M · 14K shares
$947.5M · 30K shares
$932.8M · 84K shares
$866.5M · 7K shares
RAMACO RES INC
$834.4M · 25K shares
$816.0M · 2K shares
$810.5M · 3K shares
$803.4M · 12K shares
$795.4M · 8K shares
$783.2M · 24K shares
$774.5M · 14K shares
$757.4M · 24K shares
$752.3M · 7K shares
$741.6M · 35K shares
$719.0M · 12K shares
$676.3M · 2K shares
$646.9M · 27K shares
$636.3M · 27K shares
$617.3M · 1K shares
$617.2M · 4K shares
$612.4M · 32K shares
$585.0M · 50K shares
$577.6M · 9K shares
$571.1M · 3K shares
$563.4M · 8K shares
$548.6M · 8K shares
$545.9M · 265K shares
$519.1M · 40K shares
$518.3M · 3K shares
$487.2M · 805K shares
$483.2M · 2K shares
$477.0M · 26K shares
$466.1M · 65K shares
$453.6M · 18K shares
$444.6M · 4K shares
$443.3M · 14K shares
$427.9M · 27K shares
$427.8M · 1K shares
$424.8M · 929 shares
$416.6M · 1K shares
$402.8M · 75K shares
$399.3M · 11K shares
$398.4M · 3K shares
$396.1M · 4K shares
$395.4M · 2K shares
$375.9M · 775 shares
$373.0M · 2K shares
$372.0M · 5K shares
$364.4M · 1K shares
$361.0M · 3K shares
$356.7M · 2K shares
$353.5M · 318K shares
$349.6M · 512 shares
$347.2M · 3K shares
$343.8M · 2K shares
$338.8M · 2K shares
$338.1M · 1K shares
$333.8M · 2K shares
$316.8M · 2K shares
$315.2M · 408 shares
$314.4M · 5K shares
$308.7M · 2K shares
$308.5M · 2K shares
$307.0M · 392 shares
$306.5M · 2K shares
$304.3M · 15K shares
$304.1M · 2K shares
$301.6M · 1K shares
$300.1M · 4K shares
$297.6M · 2K shares
$288.1M · 9K shares
$280.6M · 159K shares
$273.2M · 34 shares
$265.3M · 821 shares
$262.7M · 955 shares
$257.5M · 2K shares
$251.2M · 1K shares
$251.0M · 511 shares
$250.8M · 2K shares
$249.7M · 950 shares
$237.3M · 20K shares
$229.3M · 5K shares
$226.7M · 1K shares
$225.7M · 3K shares
$221.4M · 706 shares
$217.7M · 2K shares
$216.0M · 2K shares
$215.1M · 2K shares
$213.2M · 3K shares
$210.3M · 1K shares
$210.0M · 568 shares
$201.0M · 685 shares
$197.9M · 32K shares
$195.4M · 11K shares
$180.9M · 36K shares
$180.2M · 10K shares
$175.1M · 23K shares
$169.2M · 16K shares
CRANE HBR ACQUISITION CORP
$144.0M · 450K shares
$142.8M · 25K shares
$138.8M · 320K shares
$126.6M · 11K shares
$124.5M · 24K shares
$123.3M · 15K shares
$120.6M · 32K shares
$111.4M · 23K shares
$110.5M · 25K shares
$104.2M · 20K shares
$99.0M · 14K shares
$95.6M · 12K shares
$93.2M · 270 shares
$92.0M · 10K shares
$83.4M · 24K shares
$80.0M · 14K shares
$75.6M · 11K shares
$72.2M · 13K shares
$71.4M · 7K shares
$69.6M · 26K shares
NABORS ENERGY TRANSITION COR
$69.6M · 248K shares
$66.5M · 14K shares
$66.4M · 20K shares
$62.2M · 20K shares
$61.2M · 14K shares
$60.2M · 11K shares
$54.6M · 2K shares
$51.2M · 13K shares
$47.5M · 250K shares
$47.3M · 100K shares
BLUE WTR ACQUISITION CORP. I
$46.1M · 325K shares
$43.0M · 18K shares
$42.9M · 16K shares
$42.0M · 11K shares
$38.5M · 96K shares
$38.3M · 11K shares
$36.0M · 18K shares
$30.5M · 122K shares
$27.9M · 420K shares
$13.9M · 1.4M shares
$11.7M · 17K shares
$6.9M · 39K shares
$4.4M · 124K shares
$369K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 133 | $8.4M | 28.1% |
| Consumer Cyclical | 81 | $4.7M | 15.6% |
| Financial Services | 300 | $4.1M | 13.6% |
| Unknown | 93 | $3.3M | 10.9% |
| Communication Services | 29 | $2.7M | 9.2% |
| Healthcare | 151 | $1.9M | 6.3% |
| Industrials | 99 | $1.8M | 6.2% |
| Consumer Defensive | 28 | $1.2M | 4.0% |
| Real Estate | 38 | $790K | 2.6% |
| Utilities | 33 | $517K | 1.7% |
| Energy | 24 | $294K | 1.0% |
| Basic Materials | 31 | $171K | 0.6% |