Moore Capital Management
Latest statistics and disclosures from Moore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, SPY, MDY, and represent 24.68% of Moore Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$484M), NVDA (+$449M), MSFT (+$405M), MDY (+$300M), AAPL (+$298M), GOOGL (+$231M), AMD (+$206M), QCOM (+$180M), XLF (+$133M), WMT (+$96M).
- Started 193 new stock positions in ANSS, TALO, MRVL, SMR, CLF, JOBY, EPAM, NUE, Vail Resorts, LMND.
- Reduced shares in these 10 stocks: KWEB (-$190M), SPY (-$117M), SMH (-$86M), , Shift4 Payments (-$69M), GPN (-$69M), IWM (-$68M), EQIX (-$67M), IYR (-$62M), ABNB (-$54M).
- Sold out of its positions in AGNC, AES, ANF, ADBE, ABNB, Airbnb, Akamai Technologies Inc note 0.125% 5/0, AA, AEAEW, AMPS.
- Moore Capital Management was a net buyer of stock by $3.2B.
- Moore Capital Management has $8.7B in assets under management (AUM), dropping by 60.88%.
- Central Index Key (CIK): 0001448574
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Portfolio Holdings for Moore Capital Management
Moore Capital Management holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $569M | +372% | 4.2M | 134.29 |
|
| Amazon (AMZN) | 6.1 | $527M | +1113% | 2.4M | 219.39 |
|
| Microsoft Corporation (MSFT) | 4.8 | $422M | +2402% | 1.0M | 421.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.8 | $330M | -26% | 563k | 586.08 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $300M | NEW | 527k | 569.58 |
|
| Apple (AAPL) | 3.4 | $298M | NEW | 1.2M | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $258M | +840% | 1.4M | 189.30 |
|
| Advanced Micro Devices (AMD) | 2.5 | $217M | +1727% | 1.8M | 120.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $211M | -24% | 954k | 220.96 |
|
| Qualcomm (QCOM) | 2.1 | $184M | +3765% | 1.2M | 153.62 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $145M | +109% | 2.4M | 60.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $133M | NEW | 2.8M | 48.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $127M | +236% | 724k | 175.23 |
|
| Ally Financial (ALLY) | 1.4 | $126M | -8% | 3.5M | 36.01 |
|
| Meta Platforms Cl A (META) | 1.2 | $108M | +30% | 185k | 585.51 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $98M | +56% | 219k | 447.38 |
|
| Applied Materials (AMAT) | 1.1 | $98M | +986% | 600k | 162.63 |
|
| Wal-Mart Stores (WMT) | 1.1 | $97M | +37784% | 1.1M | 90.35 |
|
| Starbucks Corporation (SBUX) | 1.1 | $92M | NEW | 1.0M | 91.25 |
|
| Capital One Financial (COF) | 1.0 | $84M | +159% | 470k | 178.32 |
|
| ConocoPhillips (COP) | 0.9 | $77M | +491% | 776k | 99.17 |
|
| Ge Vernova (GEV) | 0.8 | $68M | +1957% | 206k | 328.93 |
|
| Aon Shs Cl A (AON) | 0.8 | $67M | +24% | 187k | 359.16 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.7 | $63M | NEW | 51M | 1.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $61M | NEW | 214k | 283.85 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $60M | NEW | 717k | 84.14 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $59M | +1625% | 418k | 142.11 |
|
| Digital Realty Trust (DLR) | 0.7 | $59M | -34% | 332k | 177.33 |
|
| Fluor Corporation (FLR) | 0.7 | $58M | NEW | 1.2M | 49.32 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.7 | $57M | +159% | 416k | 137.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $57M | +114% | 286k | 197.49 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $56M | NEW | 963k | 57.86 |
|
| Wells Fargo & Company (WFC) | 0.6 | $55M | NEW | 776k | 70.24 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $53M | NEW | 1.7M | 30.77 |
|
| Carvana Cl A (CVNA) | 0.6 | $53M | +93% | 261k | 203.36 |
|
| Boeing Company (BA) | 0.6 | $52M | -8% | 296k | 177.00 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $52M | NEW | 161k | 326.51 |
|
| Vistra Energy (VST) | 0.6 | $52M | +167% | 379k | 137.87 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $51M | +99% | 659k | 77.31 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.6 | $48M | NEW | 46M | 1.06 |
|
| Microstrategy Cl A New Put Option (MSTR) | 0.6 | $48M | NEW | 166k | 289.62 |
|
| Bank of America Corporation (BAC) | 0.5 | $47M | NEW | 1.1M | 43.95 |
|
| Vail Resorts Note 1/0 (Principal) | 0.5 | $47M | NEW | 49M | 0.95 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $46M | +14900% | 1.5M | 30.44 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $46M | NEW | 616k | 74.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $45M | +36% | 398k | 113.61 |
|
| Comerica Incorporated (CMA) | 0.5 | $45M | +20% | 726k | 61.85 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $45M | +422% | 523k | 85.66 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.5 | $43M | NEW | 400k | 106.84 |
|
| Citizens Financial (CFG) | 0.5 | $42M | -5% | 968k | 43.76 |
|
| Uber Technologies (UBER) | 0.5 | $41M | +574% | 686k | 60.32 |
|
| UnitedHealth (UNH) | 0.5 | $41M | +433% | 80k | 505.86 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.5 | $40M | +76% | 446k | 90.06 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.4 | $39M | -6% | 40M | 0.96 |
|
| Beacon Roofing Supply (BECN) | 0.4 | $38M | +628% | 376k | 101.58 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $38M | +36% | 117k | 323.83 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.4 | $37M | +1185% | 400k | 92.45 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $35M | 450k | 78.65 |
|
|
| Confluent Note 1/1 (Principal) | 0.4 | $35M | NEW | 38M | 0.90 |
|
| Broadcom (AVGO) | 0.4 | $33M | -52% | 144k | 231.84 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $32M | +16% | 844k | 38.08 |
|
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.4 | $32M | +669% | 397k | 79.59 |
|
| Expedia Group Note 2/1 (Principal) | 0.3 | $30M | NEW | 30M | 0.99 |
|
| Targa Res Corp (TRGP) | 0.3 | $29M | 161k | 178.50 |
|
|
| Steel Dynamics Call Option (STLD) | 0.3 | $29M | +819% | 251k | 114.07 |
|
| Coherent Corp (COHR) | 0.3 | $28M | NEW | 298k | 94.73 |
|
| Cameco Corporation (CCJ) | 0.3 | $28M | -64% | 548k | 51.39 |
|
| Wix Note 8/1 (Principal) | 0.3 | $27M | -20% | 28M | 0.97 |
|
| Alight Com Cl A (ALIT) | 0.3 | $27M | +14% | 3.9M | 6.92 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.3 | $27M | NEW | 200k | 132.37 |
|
| Global Payments (GPN) | 0.3 | $26M | -72% | 236k | 112.06 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $25M | NEW | 547k | 44.89 |
|
| Talen Energy Corp (TLN) | 0.3 | $24M | -8% | 119k | 201.47 |
|
| Flowserve Corporation (FLS) | 0.3 | $23M | NEW | 402k | 57.52 |
|
| Core Scientific (CORZ) | 0.3 | $23M | +185% | 1.6M | 14.05 |
|
| Uber Technologies Note 12/1 (Principal) | 0.3 | $23M | NEW | 23M | 1.01 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $23M | +622% | 88k | 258.45 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.3 | $23M | NEW | 370k | 60.89 |
|
| Hut 8 Corp (HUT) | 0.3 | $22M | -38% | 1.1M | 20.49 |
|
| Century Aluminum Company (CENX) | 0.3 | $22M | NEW | 1.2M | 18.22 |
|
| Norfolk Southern (NSC) | 0.3 | $22M | +700% | 94k | 234.70 |
|
| Terawulf (WULF) | 0.2 | $22M | -8% | 3.8M | 5.66 |
|
| Doordash Cl A (DASH) | 0.2 | $21M | +501% | 128k | 167.75 |
|
| salesforce (CRM) | 0.2 | $21M | +76% | 63k | 334.33 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $21M | +54% | 34k | 615.00 |
|
| West Pharmaceutical Services (WST) | 0.2 | $21M | -3% | 63k | 327.56 |
|
| Block Cl A Put Option (XYZ) | 0.2 | $21M | NEW | 242k | 84.99 |
|
| Tc Energy Corp (TRP) | 0.2 | $19M | NEW | 418k | 46.53 |
|
| Apollo Global Mgmt (APO) | 0.2 | $19M | -54% | 117k | 165.16 |
|
| 3M Company (MMM) | 0.2 | $19M | -43% | 150k | 129.09 |
|
| Pfizer Call Option (PFE) | 0.2 | $19M | NEW | 706k | 26.53 |
|
| Block Note 0.125% 3/0 (Principal) | 0.2 | $19M | NEW | 19M | 1.00 |
|
| Las Vegas Sands (LVS) | 0.2 | $18M | -31% | 359k | 51.36 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $18M | NEW | 298k | 60.90 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $18M | -14% | 335k | 53.86 |
|
| Lemonade Put Option (LMND) | 0.2 | $18M | NEW | 484k | 36.68 |
|
| Webster Financial Corporation (WBS) | 0.2 | $17M | -35% | 315k | 55.22 |
|
| Chevron Corporation (CVX) | 0.2 | $17M | 119k | 144.84 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $17M | -21% | 447k | 37.79 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $17M | +30% | 1.5M | 10.83 |
|
| Modine Manufacturing (MOD) | 0.2 | $17M | +328% | 144k | 115.93 |
|
| Avantor (AVTR) | 0.2 | $17M | -51% | 785k | 21.07 |
|
| Honeywell International (HON) | 0.2 | $17M | NEW | 73k | 225.89 |
|
| Cigna Corp (CI) | 0.2 | $16M | NEW | 58k | 276.14 |
|
| Nexgen Energy (NXE) | 0.2 | $16M | -9% | 2.4M | 6.60 |
|
| FedEx Corporation (FDX) | 0.2 | $16M | -57% | 56k | 281.33 |
|
| Allstate Corporation (ALL) | 0.2 | $16M | -66% | 80k | 192.79 |
|
| Sofi Technologies (SOFI) | 0.2 | $15M | NEW | 986k | 15.40 |
|
| Visa Com Cl A (V) | 0.2 | $15M | NEW | 48k | 316.04 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $15M | 45k | 328.51 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $15M | NEW | 31k | 469.29 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $15M | -8% | 329k | 44.54 |
|
| Trimble Navigation (TRMB) | 0.2 | $14M | +32% | 197k | 70.66 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $14M | -12% | 847k | 16.27 |
|
| Marqeta Class A Com (MQ) | 0.2 | $14M | NEW | 3.6M | 3.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $14M | NEW | 146k | 92.66 |
|
| Celanese Corporation (CE) | 0.2 | $13M | +186% | 192k | 69.21 |
|
| Netflix (NFLX) | 0.2 | $13M | -45% | 15k | 891.32 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $13M | 500k | 26.33 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $13M | -28% | 303k | 43.38 |
|
| United States Steel Corporation (X) | 0.1 | $13M | NEW | 383k | 33.99 |
|
| IDEX Corporation (IEX) | 0.1 | $13M | NEW | 62k | 209.29 |
|
| First Solar (FSLR) | 0.1 | $13M | NEW | 73k | 176.24 |
|
| HEICO Corporation (HEI) | 0.1 | $13M | NEW | 54k | 237.74 |
|
| Amentum Holdings (AMTM) | 0.1 | $13M | NEW | 592k | 21.03 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $12M | -14% | 295k | 42.07 |
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.1 | $12M | NEW | 13M | 0.98 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $12M | -25% | 239k | 49.69 |
|
| Danaher Corporation Call Option (DHR) | 0.1 | $12M | -44% | 50k | 229.55 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | NEW | 305k | 37.26 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $11M | NEW | 60k | 188.97 |
|
| Nike CL B Call Option (NKE) | 0.1 | $11M | NEW | 149k | 75.67 |
|
| Williams Companies (WMB) | 0.1 | $11M | NEW | 207k | 54.12 |
|
| Keysight Technologies (KEYS) | 0.1 | $11M | NEW | 69k | 160.63 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 358k | 30.87 |
|
|
| Chemours (CC) | 0.1 | $11M | -38% | 644k | 16.90 |
|
| Cme (CME) | 0.1 | $11M | +3% | 47k | 232.23 |
|
| Shell Spon Ads (SHEL) | 0.1 | $11M | NEW | 167k | 62.65 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | -77% | 16k | 636.03 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.1 | $10M | 1.0M | 10.35 |
|
|
| Moody's Corporation (MCO) | 0.1 | $10M | +2046% | 22k | 473.37 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $10M | NEW | 897k | 11.33 |
|
| Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) | 0.1 | $10M | NEW | 1.0M | 10.08 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $10M | +472% | 288k | 34.70 |
|
| Golar Lng SHS (GLNG) | 0.1 | $9.9M | +244% | 234k | 42.32 |
|
| Sea Sponsord Ads (SE) | 0.1 | $9.6M | NEW | 91k | 106.10 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.6M | -77% | 122k | 78.93 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $9.5M | NEW | 239k | 39.79 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.5M | NEW | 128k | 74.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.5M | 123k | 76.83 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4M | -8% | 50k | 187.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $9.4M | -3% | 56k | 166.79 |
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| State Street Corporation (STT) | 0.1 | $9.0M | 92k | 98.15 |
|
|
| Dana Holding Corporation (DAN) | 0.1 | $8.9M | NEW | 772k | 11.56 |
|
| Paccar (PCAR) | 0.1 | $8.9M | NEW | 85k | 104.02 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.8M | +16% | 165k | 53.04 |
|
| Corning Incorporated (GLW) | 0.1 | $8.5M | 180k | 47.52 |
|
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| Kellogg Company (K) | 0.1 | $8.5M | +23% | 105k | 80.97 |
|
| Marvell Technology (MRVL) | 0.1 | $8.5M | NEW | 77k | 110.45 |
|
| Urban Outfitters Call Option (URBN) | 0.1 | $8.2M | NEW | 150k | 54.88 |
|
| Landbridge Company Cl A (LB) | 0.1 | $8.1M | NEW | 125k | 64.60 |
|
| Nvent Electric SHS (NVT) | 0.1 | $8.1M | NEW | 118k | 68.16 |
|
| Bwx Technologies (BWXT) | 0.1 | $8.0M | -19% | 72k | 111.39 |
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| EOG Resources (EOG) | 0.1 | $8.0M | NEW | 65k | 122.58 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $7.9M | NEW | 300k | 26.47 |
|
| Pegasystems Note 0.750% 3/0 (Principal) | 0.1 | $7.9M | NEW | 8.0M | 0.99 |
|
| International Paper Company (IP) | 0.1 | $7.8M | -37% | 145k | 53.82 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $7.7M | NEW | 8.0M | 0.96 |
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| Vontier Corporation (VNT) | 0.1 | $7.6M | NEW | 209k | 36.47 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $7.6M | +45% | 174k | 43.50 |
|
| Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) | 0.1 | $7.5M | NEW | 750k | 10.05 |
|
| Piper Jaffray Companies Put Option (PIPR) | 0.1 | $7.5M | NEW | 25k | 299.95 |
|
| Upstart Hldgs Put Option (UPST) | 0.1 | $7.4M | NEW | 121k | 61.57 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $7.4M | NEW | 30k | 248.30 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $7.4M | +62% | 325k | 22.90 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $7.1M | NEW | 72k | 99.43 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $6.9M | NEW | 55k | 126.23 |
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| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | NEW | 100k | 69.45 |
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| MasTec (MTZ) | 0.1 | $6.9M | NEW | 51k | 136.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $6.9M | -59% | 60k | 115.72 |
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| Republic Services (RSG) | 0.1 | $6.7M | NEW | 33k | 201.18 |
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| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $6.6M | -62% | 7.5M | 0.89 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $6.6M | NEW | 238k | 27.70 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $6.6M | NEW | 285k | 23.08 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $6.5M | 600k | 10.80 |
|
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| Methanex Corp (MEOH) | 0.1 | $6.5M | -41% | 130k | 49.94 |
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| Anthem (ELV) | 0.1 | $6.5M | -56% | 18k | 368.90 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $6.4M | NEW | 36k | 179.42 |
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| NetApp (NTAP) | 0.1 | $6.4M | NEW | 55k | 116.08 |
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| Twilio Cl A (TWLO) | 0.1 | $6.3M | NEW | 58k | 108.08 |
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| Element Solutions (ESI) | 0.1 | $6.3M | NEW | 247k | 25.43 |
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| Key (KEY) | 0.1 | $6.2M | -40% | 363k | 17.14 |
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| Docgo (DCGO) | 0.1 | $6.2M | 1.5M | 4.24 |
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|
| Walt Disney Company (DIS) | 0.1 | $6.1M | NEW | 55k | 111.35 |
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| Air Lease Corp Cl A (AL) | 0.1 | $6.0M | +13% | 125k | 48.21 |
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| CRH Ord (CRH) | 0.1 | $5.9M | +1722% | 64k | 92.52 |
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| Cenovus Energy (CVE) | 0.1 | $5.9M | -66% | 389k | 15.15 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $5.8M | NEW | 121k | 48.19 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $5.8M | NEW | 268k | 21.60 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $5.8M | NEW | 499k | 11.52 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $5.7M | +33% | 58k | 99.55 |
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| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $5.7M | 550k | 10.29 |
|
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.6M | +57% | 54k | 103.32 |
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| Canadian Natl Ry (CNI) | 0.1 | $5.6M | NEW | 55k | 101.51 |
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.1 | $5.5M | 500k | 10.98 |
|
|
| Azek Cl A (AZEK) | 0.1 | $5.4M | NEW | 114k | 47.47 |
|
| Frontline (FRO) | 0.1 | $5.4M | -12% | 380k | 14.19 |
|
| Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) | 0.1 | $5.3M | NEW | 525k | 10.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.3M | NEW | 28k | 190.44 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $5.2M | 500k | 10.49 |
|
|
| Cleveland-cliffs Call Option (CLF) | 0.1 | $5.2M | NEW | 557k | 9.40 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $5.2M | -45% | 358k | 14.61 |
|
| Discover Financial Services (DFS) | 0.1 | $5.2M | -70% | 30k | 173.23 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.1M | 42k | 122.59 |
|
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| Nucor Corporation (NUE) | 0.1 | $5.0M | NEW | 43k | 116.71 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.1 | $5.0M | NEW | 6.4M | 0.78 |
|
| Zimmer Holdings (ZBH) | 0.1 | $5.0M | NEW | 47k | 105.63 |
|
| Cinemark Holdings (CNK) | 0.1 | $4.9M | NEW | 159k | 30.98 |
|
| Teleflex Incorporated (TFX) | 0.1 | $4.9M | NEW | 27k | 177.98 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $4.9M | NEW | 43k | 113.11 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $4.7M | 400k | 11.75 |
|
|
| Sempra Energy (SRE) | 0.1 | $4.6M | NEW | 52k | 87.72 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $4.5M | -56% | 216k | 20.57 |
|
| Hldgs (UAL) | 0.1 | $4.4M | NEW | 46k | 97.10 |
|
| Alaska Air (ALK) | 0.1 | $4.4M | NEW | 68k | 64.75 |
|
| Ametek (AME) | 0.1 | $4.4M | NEW | 25k | 180.26 |
|
| HudBay Minerals (HBM) | 0.1 | $4.4M | NEW | 544k | 8.10 |
|
| Corteva (CTVA) | 0.1 | $4.4M | NEW | 77k | 56.96 |
|
| Waste Management (WM) | 0.0 | $4.3M | NEW | 22k | 201.79 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $4.2M | -80% | 100k | 41.82 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.1M | +70% | 425k | 9.75 |
|
| Autodesk (ADSK) | 0.0 | $4.1M | -32% | 14k | 295.57 |
|
| Primoris Services (PRIM) | 0.0 | $3.8M | NEW | 50k | 76.40 |
|
| Lumentum Hldgs (LITE) | 0.0 | $3.7M | -67% | 44k | 83.95 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.7M | NEW | 359k | 10.27 |
|
| EQT Corporation (EQT) | 0.0 | $3.5M | NEW | 77k | 46.11 |
|
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.0 | $3.5M | 300k | 11.61 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $3.3M | NEW | 40k | 83.52 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.3M | NEW | 60k | 55.04 |
|
| Summit Matls Cl A | 0.0 | $3.3M | NEW | 65k | 50.60 |
|
| Armstrong World Industries (AWI) | 0.0 | $3.3M | NEW | 23k | 141.33 |
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $3.2M | 300k | 10.77 |
|
|
| Servicenow (NOW) | 0.0 | $3.2M | -70% | 3.0k | 1060.12 |
|
| Ivanhoe Electric (IE) | 0.0 | $3.2M | -4% | 424k | 7.55 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $3.2M | NEW | 250k | 12.78 |
|
| Burlington Stores (BURL) | 0.0 | $3.2M | +74% | 11k | 285.06 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $3.1M | -80% | 408k | 7.64 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $3.1M | NEW | 22k | 144.04 |
|
| Teekay Corporation SHS (TK) | 0.0 | $3.0M | NEW | 430k | 6.93 |
|
| Icon SHS (ICLR) | 0.0 | $2.9M | NEW | 14k | 209.71 |
|
| Hess (HES) | 0.0 | $2.9M | +65% | 22k | 133.01 |
|
| Enstar Group SHS (ESGR) | 0.0 | $2.8M | +76% | 8.8k | 322.05 |
|
| Nextdecade Corp (NEXT) | 0.0 | $2.8M | NEW | 365k | 7.71 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $2.8M | 368k | 7.60 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $2.8M | NEW | 88k | 31.34 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.8M | -50% | 20k | 137.67 |
|
| Air Transport Services (ATSG) | 0.0 | $2.7M | NEW | 122k | 21.98 |
|
| Charles River Laboratories (CRL) | 0.0 | $2.7M | NEW | 15k | 184.60 |
|
| Teck Resources CL B (TECK) | 0.0 | $2.7M | -89% | 66k | 40.53 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $2.6M | +50% | 150k | 17.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.6M | -62% | 30k | 86.31 |
|
| Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) | 0.0 | $2.5M | 250k | 10.10 |
|
|
| Aldel Finl Ii Unit 09/26/2031 (ALDFU) | 0.0 | $2.5M | NEW | 250k | 10.06 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $2.4M | 358k | 6.83 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $2.4M | 56k | 43.74 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.4M | NEW | 29k | 84.79 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | NEW | 28k | 84.55 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.3M | NEW | 21k | 109.11 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | NEW | 13k | 184.08 |
|
| Dow (DOW) | 0.0 | $2.3M | NEW | 58k | 40.13 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.3M | NEW | 8.3k | 278.94 |
|
| Guidewire Software (GWRE) | 0.0 | $2.3M | +731% | 14k | 168.58 |
|
| Pactiv Evergreen (PTVE) | 0.0 | $2.3M | NEW | 130k | 17.47 |
|
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | NEW | 118k | 18.98 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.2M | 55k | 39.20 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $2.2M | +129% | 20k | 106.33 |
|
| Everi Hldgs (EVRI) | 0.0 | $2.2M | +13% | 159k | 13.51 |
|
| Mac Copper Ord Shs (MTAL) | 0.0 | $2.1M | -11% | 201k | 10.62 |
|
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.0 | $2.1M | 200k | 10.64 |
|
|
| Talos Energy (TALO) | 0.0 | $2.0M | NEW | 210k | 9.71 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.0 | $2.0M | 200k | 10.16 |
|
|
| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $2.0M | 200k | 10.08 |
|
|
| Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) | 0.0 | $2.0M | 200k | 10.04 |
|
|
| Mountain Lake Acquisition Unit 11/15/2028 (MLACU) | 0.0 | $2.0M | NEW | 200k | 10.02 |
|
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.0 | $2.0M | NEW | 200k | 10.00 |
|
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.0 | $2.0M | NEW | 200k | 9.97 |
|
| Dynamix Corp Unit 99/99/9999 (DYNXU) | 0.0 | $2.0M | NEW | 200k | 9.92 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0M | -40% | 60k | 32.86 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.9M | NEW | 186k | 10.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | NEW | 11k | 170.66 |
|
| Entrada Therapeutics (TRDA) | 0.0 | $1.8M | 105k | 17.29 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $1.7M | NEW | 3.6k | 480.28 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.7M | NEW | 140k | 12.35 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.6M | NEW | 22k | 73.91 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.6M | 35k | 47.04 |
|
|
| Teladoc (TDOC) | 0.0 | $1.6M | NEW | 179k | 9.09 |
|
| Allete Com New (ALE) | 0.0 | $1.6M | +13% | 25k | 64.80 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $1.6M | -81% | 4.9k | 333.15 |
|
| Booking Holdings (BKNG) | 0.0 | $1.6M | -77% | 317.00 | 4968.42 |
|
| Pentair SHS (PNR) | 0.0 | $1.5M | -70% | 15k | 100.64 |
|
| Hubspot (HUBS) | 0.0 | $1.5M | NEW | 2.2k | 696.77 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | -76% | 747.00 | 1990.93 |
|
| Transunion (TRU) | 0.0 | $1.5M | -73% | 16k | 92.71 |
|
| Prime Medicine (PRME) | 0.0 | $1.5M | 500k | 2.92 |
|
|
| Progyny (PGNY) | 0.0 | $1.4M | NEW | 80k | 17.25 |
|
| Abacus Life Cl A (ABL) | 0.0 | $1.4M | NEW | 174k | 7.83 |
|
| Astera Labs (ALAB) | 0.0 | $1.3M | -80% | 10k | 132.45 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | NEW | 141k | 9.33 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | NEW | 12k | 110.53 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | +16% | 6.3k | 203.80 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | -86% | 6.9k | 183.41 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | NEW | 1.3k | 916.27 |
|
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | NEW | 30k | 39.65 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | NEW | 19k | 60.30 |
|
| At&t (T) | 0.0 | $1.2M | NEW | 51k | 22.77 |
|
| Israel Acquisitions Corp Class A Ord (ISRL) | 0.0 | $1.1M | 100k | 11.31 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $1.1M | NEW | 6.9k | 163.44 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.1M | NEW | 238k | 4.65 |
|
| Philip Morris International (PM) | 0.0 | $1.1M | NEW | 9.1k | 120.35 |
|
| Surgery Partners (SGRY) | 0.0 | $1.1M | 50k | 21.17 |
|
|
| Camping World Hldgs Cl A Call Option (CWH) | 0.0 | $1.1M | -75% | 50k | 21.08 |
|
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $1.1M | 100k | 10.50 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.0M | -90% | 60k | 17.45 |
|
| M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) | 0.0 | $1.0M | 100k | 10.14 |
|
|
| Chenghe Acquisition Ii Cl A Ord Shs (CHEB) | 0.0 | $1.0M | 100k | 10.12 |
|
|
| Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) | 0.0 | $1.0M | NEW | 100k | 10.12 |
|
| Graf Global Corp Ord Shs Cl A (GRAF) | 0.0 | $1.0M | 100k | 10.09 |
|
|
| Translational Dev Acquisitio Unit 99/99/9999 (TDACU) | 0.0 | $1.0M | NEW | 100k | 10.03 |
|
| Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) | 0.0 | $1.0M | NEW | 100k | 10.02 |
|
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.0 | $998k | NEW | 100k | 9.98 |
|
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.0 | $998k | NEW | 100k | 9.98 |
|
| Moneylion Cl A (ML) | 0.0 | $997k | NEW | 12k | 86.01 |
|
| Crown Castle Intl (CCI) | 0.0 | $987k | 11k | 90.76 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $974k | 100k | 9.74 |
|
|
| Encana Corporation (OVV) | 0.0 | $972k | NEW | 24k | 40.50 |
|
| Hallador Energy (HNRG) | 0.0 | $960k | NEW | 84k | 11.45 |
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $926k | 200k | 4.63 |
|
|
| Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) | 0.0 | $904k | NEW | 90k | 10.04 |
|
| Option Care Health Com New (OPCH) | 0.0 | $903k | NEW | 39k | 23.20 |
|
| Equifax (EFX) | 0.0 | $870k | -79% | 3.4k | 254.85 |
|
| Amedisys (AMED) | 0.0 | $817k | NEW | 9.0k | 90.79 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $812k | NEW | 45k | 18.16 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.0 | $804k | +173% | 32k | 25.37 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $773k | 100k | 7.73 |
|
|
| Sunnova Energy International Call Option (NOVA) | 0.0 | $765k | NEW | 223k | 3.43 |
|
| Playags (AGS) | 0.0 | $764k | NEW | 66k | 11.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $762k | NEW | 3.1k | 243.38 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $756k | NEW | 21k | 36.02 |
|
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $756k | 75k | 10.08 |
|
|
| Onestream Cl A (OS) | 0.0 | $713k | NEW | 25k | 28.52 |
|
| Innventure (INV) | 0.0 | $693k | NEW | 50k | 13.85 |
|
| Nordstrom (JWN) | 0.0 | $680k | NEW | 28k | 24.15 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $641k | 25k | 25.64 |
|
|
| Mosaic (MOS) | 0.0 | $637k | NEW | 26k | 24.58 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $632k | NEW | 23k | 28.02 |
|
| McDonald's Corporation (MCD) | 0.0 | $599k | -52% | 2.1k | 289.89 |
|
| Fiserv (FI) | 0.0 | $596k | -90% | 2.9k | 205.42 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $593k | -95% | 18k | 33.91 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $593k | 150k | 3.95 |
|
|
| Halyard Health (AVNS) | 0.0 | $590k | NEW | 37k | 15.92 |
|
| Cipher Mining (CIFR) | 0.0 | $580k | -16% | 125k | 4.64 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $565k | NEW | 5.2k | 107.68 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $531k | -75% | 25k | 21.23 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $530k | NEW | 50k | 10.59 |
|
| International Business Machines (IBM) | 0.0 | $523k | NEW | 2.4k | 219.83 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $523k | 24k | 21.79 |
|
|
| Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) | 0.0 | $502k | NEW | 50k | 10.04 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $448k | NEW | 25k | 17.93 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $413k | NEW | 50k | 8.26 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $407k | NEW | 50k | 8.13 |
|
| Accolade (ACCD) | 0.0 | $397k | NEW | 116k | 3.42 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $395k | 124k | 3.18 |
|
|
| AmerisourceBergen (COR) | 0.0 | $363k | NEW | 1.6k | 224.68 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $360k | 100k | 3.60 |
|
|
| Ansys (ANSS) | 0.0 | $337k | NEW | 1.0k | 337.33 |
|
| Arcadium Lithium Com Shs | 0.0 | $334k | NEW | 65k | 5.13 |
|
| Lululemon Athletica (LULU) | 0.0 | $313k | NEW | 819.00 | 382.41 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $301k | +100% | 100k | 3.01 |
|
| Epam Systems (EPAM) | 0.0 | $283k | NEW | 1.2k | 233.82 |
|
| Pulte (PHM) | 0.0 | $269k | 2.5k | 108.90 |
|
|
| Coincheck Group Nv SHS (CNCK) | 0.0 | $267k | NEW | 30k | 8.89 |
|
| Invesco SHS (IVZ) | 0.0 | $250k | NEW | 14k | 17.48 |
|
| Driven Brands Hldgs (DRVN) | 0.0 | $242k | NEW | 15k | 16.14 |
|
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $225k | 42k | 5.39 |
|
|
| Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) | 0.0 | $213k | 133k | 1.60 |
|
|
| Brand Engagement Network (BNAI) | 0.0 | $171k | 175k | 0.97 |
|
|
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $166k | 71k | 2.33 |
|
|
| Alvotech *w Exp 99/99/999 (ALVOW) | 0.0 | $165k | 50k | 3.30 |
|
|
| Intercure Com New (INCR) | 0.0 | $156k | NEW | 97k | 1.60 |
|
| Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) | 0.0 | $120k | 200k | 0.60 |
|
|
| Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) | 0.0 | $105k | 250k | 0.42 |
|
|
| Coincheck Group Nv *w Exp 12/11/202 (CNCKW) | 0.0 | $94k | NEW | 50k | 1.87 |
|
| The Original Bark Company (BARK) | 0.0 | $92k | 50k | 1.84 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $84k | NEW | 50k | 1.68 |
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $76k | 100k | 0.76 |
|
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $76k | 70k | 1.08 |
|
|
| Mynaric Spon Ads | 0.0 | $75k | 100k | 0.75 |
|
|
| Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) | 0.0 | $68k | 250k | 0.27 |
|
|
| Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) | 0.0 | $58k | 200k | 0.29 |
|
|
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $48k | 300k | 0.16 |
|
|
| Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) | 0.0 | $44k | 275k | 0.16 |
|
|
| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $38k | 250k | 0.15 |
|
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $37k | 175k | 0.21 |
|
|
| Inflection Pt Acquisitn Crp *w Exp 08/31/202 | 0.0 | $37k | 75k | 0.49 |
|
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $35k | 500k | 0.07 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $27k | 133k | 0.20 |
|
|
| Satellogic *w Exp 01/25/202 (SATLW) | 0.0 | $24k | 67k | 0.36 |
|
|
| Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) | 0.0 | $21k | 150k | 0.14 |
|
|
| Complete Solaria (CSLR) | 0.0 | $18k | 10k | 1.79 |
|
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $17k | 125k | 0.13 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $16k | 58k | 0.27 |
|
|
| Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) | 0.0 | $14k | 100k | 0.14 |
|
|
| Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) | 0.0 | $13k | 125k | 0.10 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $13k | 233k | 0.06 |
|
|
| Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) | 0.0 | $13k | 250k | 0.05 |
|
|
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $13k | 233k | 0.06 |
|
|
| Livewire Group *w Exp 09/26/202 (LVWR.WS) | 0.0 | $13k | 250k | 0.05 |
|
|
| Gogoro Ordinary Shares (GGR) | 0.0 | $13k | 25k | 0.50 |
|
|
| Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) | 0.0 | $11k | 100k | 0.11 |
|
|
| Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) | 0.0 | $10k | 250k | 0.04 |
|
|
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $9.7k | 113k | 0.09 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $8.1k | 167k | 0.05 |
|
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $7.5k | 150k | 0.05 |
|
|
| Vast Renewables *w Exp 07/01/202 (VSTEW) | 0.0 | $6.7k | 88k | 0.08 |
|
|
| Graf Global Corp *w Exp 05/31/203 (GRAF.WS) | 0.0 | $6.5k | 50k | 0.13 |
|
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $6.0k | 150k | 0.04 |
|
|
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $5.0k | 50k | 0.10 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $4.4k | 100k | 0.04 |
|
|
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $4.3k | 38k | 0.12 |
|
|
| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $4.3k | 250k | 0.02 |
|
|
| Smx Sec Matters *w Exp 03/07/202 (SMXWW) | 0.0 | $4.1k | 75k | 0.05 |
|
|
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $2.4k | 200k | 0.01 |
|
|
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.3k | 77k | 0.03 |
|
|
| Complete Solaria *w Exp 07/31/202 (CSLRW) | 0.0 | $2.1k | 25k | 0.09 |
|
|
| System1 *w Exp 01/27/202 (SST.WS) | 0.0 | $1.8k | 100k | 0.02 |
|
|
| Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) | 0.0 | $1.8k | 50k | 0.04 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $1.3k | 133k | 0.01 |
|
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $1.2k | 200k | 0.01 |
|
|
| Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) | 0.0 | $1.0k | 83k | 0.01 |
|
Past Filings by Moore Capital Management
SEC 13F filings are viewable for Moore Capital Management going back to 2010
- Moore Capital Management 2024 Q4 filed Feb. 14, 2025
- Moore Capital Management 2024 Q3 filed Nov. 14, 2024
- Moore Capital Management 2024 Q2 filed Aug. 14, 2024
- Moore Capital Management 2024 Q1 filed May 15, 2024
- Moore Capital Management 2023 Q4 filed Feb. 14, 2024
- Moore Capital Management 2023 Q3 filed Nov. 14, 2023
- Moore Capital Management 2023 Q2 filed Aug. 14, 2023
- Moore Capital Management 2023 Q1 filed May 15, 2023
- Moore Capital Management 2022 Q4 filed Feb. 14, 2023
- Moore Capital Management 2022 Q3 restated filed Nov. 15, 2022
- Moore Capital Management 2022 Q3 filed Nov. 14, 2022
- Moore Capital Management 2022 Q2 filed Aug. 15, 2022
- Moore Capital Management 2022 Q1 filed May 16, 2022
- Moore Capital Management 2021 Q4 filed Feb. 14, 2022
- Moore Capital Management 2021 Q3 filed Nov. 15, 2021
- Moore Capital Management 2021 Q1 restated filed Aug. 16, 2021