Moore Capital Management

Moore Capital Management as of Sept. 30, 2020

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 358 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Tips Bd Etf (TIP) 8.6 $451M 3.6M 126.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $371M 1.1M 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 6.4 $337M 1.1M 293.98
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.4 $228M 1.5M 149.80
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $206M 4.7M 44.09
Amazon (AMZN) 2.5 $134M 42k 3148.73
Bunge 2.5 $133M 2.9M 45.70
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.1 $111M 1.0M 110.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $106M 383k 277.83
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $97M 1.2M 83.90
Jd.com Spon Adr Cl A (JD) 1.6 $83M 1.1M 77.61
Disney Walt Com Disney (DIS) 1.5 $79M 634k 124.08
FedEx Corporation (FDX) 1.4 $73M 292k 251.52
Facebook Cl A (META) 1.4 $72M 276k 261.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $55M 1.4M 39.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $54M 9.9M 5.42
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $50M 285k 174.20
Annaly Capital Management 0.8 $42M 5.8M 7.12
Docusign (DOCU) 0.8 $40M 187k 215.24
AutoZone (AZO) 0.7 $39M 33k 1177.65
Crowdstrike Hldgs Cl A (CRWD) 0.7 $39M 281k 137.32
Agnc Invt Corp Com reit (AGNC) 0.7 $36M 2.6M 13.91
Tiffany & Co. 0.7 $35M 298k 115.85
TJX Companies (TJX) 0.7 $34M 615k 55.65
Enterprise Products Partners (EPD) 0.7 $34M 2.2M 15.79
McDonald's Corporation (MCD) 0.6 $33M 149k 219.49
Shopify Cl A (SHOP) 0.6 $31M 31k 1022.97
Cyrusone 0.6 $30M 434k 70.03
Microsoft Corporation (MSFT) 0.6 $30M 143k 210.33
GDS HLDGS Sponsored Ads (GDS) 0.6 $30M 368k 81.83
Mondelez Intl Cl A (MDLZ) 0.5 $28M 486k 57.45
Chubb (CB) 0.5 $27M 230k 116.12
Pinterest Cl A (PINS) 0.5 $27M 640k 41.51
Jack in the Box (JACK) 0.5 $26M 333k 79.31
Cummins (CMI) 0.5 $25M 120k 211.16
Varian Medical Systems 0.5 $25M 147k 172.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $24M 136k 177.12
Arch Cap Group Ord (ACGL) 0.5 $24M 817k 29.25
Quest Diagnostics Incorporated (DGX) 0.5 $24M 208k 114.49
Tal Education Group Sponsored Ads (TAL) 0.4 $23M 308k 76.04
Reinvent Technology Partners Unit 99/99/9999 0.4 $23M 2.0M 11.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 16k 1465.63
Norfolk Southern (NSC) 0.4 $23M 105k 213.99
Shift4 Pmts Cl A (FOUR) 0.4 $22M 460k 48.36
Willis Towers Watson SHS (WTW) 0.4 $22M 106k 208.82
CSX Corporation (CSX) 0.4 $22M 282k 77.67
Churchill Capital Corp Iv Cl A 0.4 $22M 2.2M 9.78
McKesson Corporation (MCK) 0.4 $21M 143k 148.93
Paypal Holdings (PYPL) 0.4 $21M 106k 197.03
Clarivate Ord Shs (CLVT) 0.4 $21M 662k 30.99
Parker-Hannifin Corporation (PH) 0.4 $20M 100k 202.34
Kansas City Southern Com New 0.4 $20M 112k 180.82
Ringcentral Cl A (RNG) 0.4 $20M 73k 274.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $20M 259k 76.99
Gap (GAP) 0.4 $19M 1.1M 17.03
SVB Financial (SIVBQ) 0.4 $18M 77k 240.62
Roku Com Cl A (ROKU) 0.4 $18M 97k 188.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $18M 1.2M 15.74
Advance Auto Parts (AAP) 0.3 $18M 119k 153.50
Maxim Integrated Products 0.3 $18M 270k 67.61
Sunnova Energy International (NOVA) 0.3 $18M 600k 30.41
Golar Lng Note 2.750% 2/1 0.3 $18M 24M 0.77
Open Lending Corp Com Cl A (LPRO) 0.3 $18M 700k 25.50
Qualcomm (QCOM) 0.3 $18M 151k 117.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $17M 102k 169.74
Microchip Technology (MCHP) 0.3 $17M 167k 102.76
Activision Blizzard 0.3 $17M 209k 80.95
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $16M 100k 163.26
Dragoneer Growth Opportun Unit 08/18/2027 0.3 $16M 1.3M 12.25
Coca-Cola Company (KO) 0.3 $16M 320k 49.37
United Parcel Service CL B (UPS) 0.3 $16M 93k 166.63
Fortress Value Acquisition I Unit 08/10/2027 0.3 $16M 1.5M 10.30
Melco Resorts And Entmnt Adr (MLCO) 0.3 $15M 923k 16.65
Artius Acquisition Com Cl A 0.3 $15M 1.5M 9.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $14M 583k 24.07
Coupa Software 0.3 $14M 51k 274.24
Hologic (HOLX) 0.3 $14M 206k 66.47
Pershing Square Tontine Hldg Com Cl A 0.3 $14M 600k 22.69
Match Group (MTCH) 0.3 $14M 122k 110.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 100k 134.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $13M 154k 87.35
Nxp Semiconductors N V (NXPI) 0.3 $13M 106k 124.81
General Motors Company (GM) 0.3 $13M 443k 29.59
Uber Technologies (UBER) 0.2 $13M 359k 36.48
Timken Company (TKR) 0.2 $13M 238k 54.22
E Merge Technology Acquisiti Com Cl A 0.2 $13M 1.3M 9.78
Vale S A Sponsored Ads (VALE) 0.2 $13M 1.2M 10.58
Lennar Corp CL B (LEN.B) 0.2 $13M 193k 65.66
Boston Scientific Corporation (BSX) 0.2 $13M 329k 38.21
Rockwell Automation (ROK) 0.2 $13M 57k 220.68
Barclays Bank Ipth Sr B S&p Put Option 0.2 $13M 501k 24.90
Gores Hldgs Iv Com Cl A 0.2 $12M 1.2M 10.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $12M 83k 142.59
Arena Pharmaceuticals Com New 0.2 $12M 154k 74.79
Deckers Outdoor Corporation (DECK) 0.2 $11M 51k 220.01
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $11M 900k 12.46
Tempur-Pedic International (TPX) 0.2 $11M 125k 89.19
Blueprint Medicines (BPMC) 0.2 $11M 120k 92.70
Fiserv (FI) 0.2 $11M 104k 103.05
American Eagle Outfitters (AEO) 0.2 $11M 718k 14.81
Cm Life Sciences Unit 09/01/2025 0.2 $11M 1.0M 10.47
Jaws Acquisition Corp SHS 0.2 $10M 1.0M 10.41
Mastercard Incorporated Cl A (MA) 0.2 $10M 31k 338.16
Foley Trasimene Acquistn Cor Com Cl A 0.2 $10M 1.0M 10.36
Gores Hldgs V Unit 99/99/9999 0.2 $10M 1.0M 10.35
Sage Therapeutics (SAGE) 0.2 $10M 169k 61.12
Peloton Interactive Cl A Com (PTON) 0.2 $10M 104k 99.24
Churchill Cap Corp Iii 0.2 $10M 1.0M 10.25
Immunomedics 0.2 $10M 120k 85.03
Trebia Acquisition Corp Com Cl A 0.2 $10M 1.0M 10.18
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.2 $10M 1.0M 10.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $10M 1.0M 10.05
Iac Interactive Ord 0.2 $10M 84k 119.79
Cf Finance Acquisition Corp Unit 08/01/2027 0.2 $10M 1.0M 10.02
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $9.9M 74k 135.24
United Sts Oil Units Put Option (USO) 0.2 $9.9M 350k 28.29
D.R. Horton (DHI) 0.2 $9.7M 128k 75.63
Sea Sponsord Ads (SE) 0.2 $9.5M 62k 154.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.4M 307k 30.58
Zimmer Holdings (ZBH) 0.2 $9.3M 69k 136.14
Pvh Corporation (PVH) 0.2 $9.2M 154k 59.64
TransDigm Group Incorporated (TDG) 0.2 $8.9M 19k 475.10
Carrier Global Corporation (CARR) 0.2 $8.6M 283k 30.54
Hca Holdings (HCA) 0.2 $8.2M 66k 124.68
Target Corporation (TGT) 0.2 $8.1M 51k 157.41
Stryker Corporation (SYK) 0.2 $8.0M 38k 208.37
Zendesk 0.1 $7.8M 76k 102.92
L Brands 0.1 $7.8M 244k 31.81
Bill Com Holdings Ord (BILL) 0.1 $7.7M 77k 100.31
Floor & Decor Hldgs Cl A (FND) 0.1 $7.7M 103k 74.80
Vulcan Materials Company (VMC) 0.1 $7.6M 56k 135.55
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $7.5M 700k 10.76
Cme (CME) 0.1 $7.5M 45k 167.31
Freeport-mcmoran CL B (FCX) 0.1 $7.5M 481k 15.64
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $7.5M 750k 10.02
Union Pacific Corporation (UNP) 0.1 $7.3M 37k 196.86
Iovance Biotherapeutics (IOVA) 0.1 $7.2M 220k 32.92
MGIC Investment (MTG) 0.1 $7.2M 817k 8.86
Nanostring Technologies (NSTGQ) 0.1 $7.2M 161k 44.70
Starboard Value Acquisitn Unit 09/10/2025 0.1 $7.1M 700k 10.09
Expedia Group Com New (EXPE) 0.1 $7.1M 77k 91.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.0M 251k 27.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.0M 70k 99.33
AGCO Corporation (AGCO) 0.1 $6.9M 93k 74.27
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $6.8M 533k 12.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $6.7M 196k 34.20
Exelixis (EXEL) 0.1 $6.7M 274k 24.45
Curtiss-Wright (CW) 0.1 $6.6M 71k 93.26
Ncino 0.1 $6.5M 82k 79.68
Deere & Company (DE) 0.1 $6.5M 29k 221.64
Tesla Motors (TSLA) 0.1 $6.5M 15k 429.01
Atlantica Sustainable Infr P SHS 0.1 $6.4M 225k 28.61
Ally Financial (ALLY) 0.1 $6.4M 255k 25.07
Fortive (FTV) 0.1 $6.4M 84k 76.22
Topbuild (BLD) 0.1 $6.4M 37k 170.69
Executive Network Partnering Unit 99/99/9999 0.1 $6.3M 250k 25.25
Eaton Corp SHS (ETN) 0.1 $6.3M 62k 102.04
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 13k 490.46
Global Blood Therapeutics In 0.1 $6.2M 112k 55.14
Sc Health Corp Com Cl A 0.1 $6.0M 600k 10.08
Solaredge Technologies (SEDG) 0.1 $6.0M 25k 238.36
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $6.0M 278k 21.64
Natera (NTRA) 0.1 $5.9M 82k 72.24
Saia (SAIA) 0.1 $5.9M 47k 126.14
Snap Cl A (SNAP) 0.1 $5.8M 222k 26.11
FirstEnergy (FE) 0.1 $5.7M 200k 28.71
Dynatrace Com New (DT) 0.1 $5.7M 139k 41.02
Kohl's Corporation (KSS) 0.1 $5.7M 308k 18.53
Newmont Mining Corporation (NEM) 0.1 $5.5M 86k 63.46
One Unit 99/99/9999 0.1 $5.5M 500k 10.90
Servicenow (NOW) 0.1 $5.3M 11k 484.99
MasTec (MTZ) 0.1 $5.3M 124k 42.20
Momenta Pharmaceuticals Call Option 0.1 $5.2M 100k 52.48
Aptiv SHS (APTV) 0.1 $5.2M 57k 91.69
Holicity Unit 08/05/2025 0.1 $5.2M 500k 10.35
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $5.1M 500k 10.29
Old Dominion Freight Line (ODFL) 0.1 $5.1M 28k 180.93
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $5.1M 500k 10.20
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.20
Qell Acquisition Corp Unit 10/01/2025 0.1 $5.1M 500k 10.16
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $5.0M 500k 10.09
Navsight Hldgs Unit 99/99/9999 0.1 $5.0M 500k 10.06
Climate Change Crisis Real I Unit 99/99/9999 0.1 $5.0M 500k 10.05
Quanta Services (PWR) 0.1 $5.0M 95k 52.86
Arclight Clean Transition Unit 09/21/2025 0.1 $5.0M 500k 10.00
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $5.0M 500k 10.00
Lf Cap Acquisition Corp Cl A 0.1 $5.0M 474k 10.54
Fortune Brands (FBIN) 0.1 $5.0M 58k 86.51
Gigcapital3 0.1 $5.0M 500k 9.95
AECOM Technology Corporation (ACM) 0.1 $4.9M 117k 41.84
Ace Convergence Acqu Corp Cl A 0.1 $4.9M 500k 9.76
Blackstone Mtg Tr Note 4.750% 3/1 0.1 $4.9M 5.1M 0.95
Starbucks Corporation (SBUX) 0.1 $4.9M 57k 85.92
Navistar International Corporation 0.1 $4.8M 111k 43.54
Constellation Pharmceticls I 0.1 $4.8M 235k 20.26
Xilinx 0.1 $4.6M 45k 104.24
Pulte (PHM) 0.1 $4.5M 98k 46.29
Ciena Corp Com New (CIEN) 0.1 $4.4M 112k 39.69
Ametek (AME) 0.1 $4.4M 44k 99.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 3.0k 1469.46
Penske Automotive (PAG) 0.1 $4.4M 92k 47.66
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $4.4M 400k 10.88
Waste Connections (WCN) 0.1 $4.3M 42k 103.79
MercadoLibre (MELI) 0.1 $4.3M 4.0k 1082.51
Nvent Electric SHS (NVT) 0.1 $4.1M 234k 17.69
Air Products & Chemicals (APD) 0.1 $4.1M 14k 297.87
Palo Alto Networks (PANW) 0.1 $4.1M 17k 244.74
Live Oak Acquisition Corp Com Cl A 0.1 $4.0M 400k 10.08
Netease Sponsored Ads (NTES) 0.1 $4.0M 8.9k 450.78
Hpx Corp Shs Cl A 0.1 $3.9M 400k 9.84
Hudson Executive Invt Corp Com Cl A 0.1 $3.9M 400k 9.82
Green Plains Renewable Energy (GPRE) 0.1 $3.8M 244k 15.48
Corteva (CTVA) 0.1 $3.7M 129k 28.81
Group 1 Automotive (GPI) 0.1 $3.7M 42k 88.38
Agnico (AEM) 0.1 $3.7M 46k 79.62
Macquarie Infrastructure Company 0.1 $3.6M 135k 26.89
Amphenol Corp Cl A (APH) 0.1 $3.6M 34k 108.26
Domtar Corp Com New 0.1 $3.5M 132k 26.27
Workday Cl A (WDAY) 0.1 $3.3M 15k 215.10
Netflix (NFLX) 0.1 $3.2M 6.5k 500.00
Eastman Chemical Company (EMN) 0.1 $3.2M 42k 78.13
Nutrien (NTR) 0.1 $3.2M 82k 39.23
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 77k 40.85
Arch Resources Inccl A Cl A (ARCH) 0.1 $3.1M 73k 42.48
Flying Eagle Acquisition Cl A Ord 0.1 $3.0M 250k 12.16
Capstar Spl Purp Acquisition Com Cl A 0.1 $2.9M 300k 9.83
East Res Acquisition Com Cl A 0.1 $2.9M 300k 9.82
salesforce (CRM) 0.1 $2.9M 12k 251.29
Fortress Value Acquisition C Com Cl A 0.1 $2.8M 209k 13.58
Ishares Tr Trans Avg Etf (IYT) 0.1 $2.8M 14k 198.93
Macquarie Infrastructure Cor Note 2.000%10/0 0.1 $2.7M 3.0M 0.91
Redball Acquisition Corp Unit 99/99/9999 0.1 $2.6M 250k 10.57
Deerfield Healthcare Tech Ac Com Cl A 0.1 $2.6M 250k 10.50
Cc Neuberger Principal Hds A 0.0 $2.6M 250k 10.40
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.6M 250k 10.36
Summit Matls Cl A (SUM) 0.0 $2.6M 157k 16.54
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 143k 17.97
Sustainable Opportnts Acq Ord Shs A 0.0 $2.6M 250k 10.20
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $2.5M 250k 10.00
D8 Holdings Corp Shs Cl A 0.0 $2.4M 250k 9.77
Contrafect Corp Com New 0.0 $2.4M 450k 5.28
Ptc Therapeutics I (PTCT) 0.0 $2.3M 50k 46.76
Polypid SHS 0.0 $2.3M 210k 11.01
Duke Energy Corp Com New (DUK) 0.0 $2.2M 25k 88.56
4068594 Enphase Energy (ENPH) 0.0 $2.2M 27k 82.58
First Solar (FSLR) 0.0 $2.1M 32k 66.19
Ballard Pwr Sys (BLDP) 0.0 $2.1M 140k 15.10
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $2.1M 200k 10.26
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $2.0M 200k 10.23
Conyers Pk Ii Acquisition Com Cl A 0.0 $2.0M 200k 10.16
B Riley Prin Merger Corp Ii Merger Corp Ii Cl A 0.0 $2.0M 200k 10.01
Scvx Corp Class A 0.0 $2.0M 200k 10.00
Fate Therapeutics (FATE) 0.0 $2.0M 50k 39.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 14k 146.96
Vertiv Holdings *w Exp 06/12/202 0.0 $1.9M 300k 6.48
Horizon Therapeutics Pub L SHS 0.0 $1.9M 25k 77.68
Immunovant (IMVT) 0.0 $1.9M 55k 35.20
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 100k 17.69
Silk Road Medical Inc Common 0.0 $1.7M 25k 67.20
Guardant Health (GH) 0.0 $1.7M 15k 111.80
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $1.7M 300k 5.55
Lowe's Companies (LOW) 0.0 $1.6M 9.9k 165.86
Switchback Energy Acquistn C Com Cl A 0.0 $1.6M 104k 15.60
Nike CL B (NKE) 0.0 $1.6M 13k 125.56
Horizon Acquisition Corp Unit 99/99/9999 0.0 $1.6M 150k 10.41
Lemonade (LMND) 0.0 $1.6M 31k 49.71
Arconic 0.0 $1.5M 80k 19.05
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.5M 50k 29.53
Lithia Mtrs Cl A (LAD) 0.0 $1.5M 6.5k 228.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 15k 95.22
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 230k 5.77
Metropcs Communications (TMUS) 0.0 $1.3M 11k 114.37
Ribbit Leap Unit 99/99/9999 0.0 $1.3M 100k 13.00
Fitbit Cl A 0.0 $1.2M 175k 6.96
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $1.2M 313k 3.86
Target Hospitality Corp (TH) 0.0 $1.1M 940k 1.22
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1M 32k 34.91
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $1.1M 333k 3.29
Cytokinetics Com New (CYTK) 0.0 $1.1M 50k 21.66
Xeris Pharmaceuticals 0.0 $1.0M 175k 5.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 69k 14.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $998k 17k 59.40
Anaplan 0.0 $984k 16k 62.60
Fusion Acquisition Corp Cl A 0.0 $983k 100k 9.83
Curevac N V (CVAC) 0.0 $976k 21k 46.55
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $959k 1.0M 0.96
Hubspot (HUBS) 0.0 $956k 3.3k 292.09
Global Payments (GPN) 0.0 $871k 4.9k 177.50
Royalty Pharma Shs Cl A (RPRX) 0.0 $841k 20k 42.05
Comcast Corp Cl A (CMCSA) 0.0 $837k 18k 46.26
Greenlane Hldgs Cl A 0.0 $784k 350k 2.24
Artius Acquisition *w Exp 07/13/202 0.0 $773k 500k 1.55
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $753k 333k 2.26
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $707k 333k 2.12
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $693k 300k 2.31
Veeva Sys Cl A Com (VEEV) 0.0 $688k 2.4k 281.16
Outset Med (OM) 0.0 $685k 14k 49.97
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $651k 440k 1.48
Personalis Ord (PSNL) 0.0 $650k 30k 21.67
Gores Hldgs Iv *w Exp 01/22/202 0.0 $623k 375k 1.66
Warrior Met Coal (HCC) 0.0 $615k 36k 17.08
Arcus Biosciences Incorporated (RCUS) 0.0 $600k 35k 17.14
Panacea Acquisition Corp Cl A 0.0 $560k 50k 11.20
Bluebird Bio (BLUE) 0.0 $540k 10k 54.00
Arya Sciences Acquisition Com Cl A 0.0 $536k 50k 10.72
Beyondspring SHS (BYSI) 0.0 $532k 40k 13.30
Avadel Pharmaceuticals Sponsored Adr 0.0 $504k 100k 5.04
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $500k 250k 2.00
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $500k 333k 1.50
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $499k 233k 2.14
Cytomx Therapeutics (CTMX) 0.0 $499k 75k 6.65
Pacific Biosciences of California (PACB) 0.0 $494k 50k 9.88
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $478k 67k 7.17
Booking Holdings (BKNG) 0.0 $462k 270.00 1711.11
Kraton Performance Polymers 0.0 $446k 25k 17.84
Dunkin' Brands Group 0.0 $441k 5.4k 81.97
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $410k 250k 1.64
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $410k 436k 0.94
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $408k 125k 3.26
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $376k 175k 2.15
South Mtn Merger Corp *w Exp 06/20/202 0.0 $375k 250k 1.50
Whiting Pete Corp Com New 0.0 $349k 20k 17.31
Sc Health Corp *w Exp 99/99/999 0.0 $345k 300k 1.15
Trevena 0.0 $299k 100k 2.99
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $297k 220k 1.35
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $253k 250k 1.01
Snowflake Cl A (SNOW) 0.0 $252k 1.0k 251.25
Neoleukin Therapeutics 0.0 $240k 20k 12.00
Gigcapital3 *w Exp 05/18/202 0.0 $240k 375k 0.64
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $236k 200k 1.18
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $225k 125k 1.80
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $218k 250k 0.87
Bellring Brands Com Cl A 0.0 $207k 10k 20.70
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $196k 200k 0.98
Soleno Therapeutics Com New 0.0 $188k 75k 2.51
Hpx Corp *w Exp 07/14/202 0.0 $180k 200k 0.90
Zogenix Com New 0.0 $179k 10k 17.90
Hostess Brands *w Exp 11/04/202 0.0 $164k 200k 0.82
Scvx Corp *w Exp 01/24/202 0.0 $150k 100k 1.50
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $150k 83k 1.80
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $132k 400k 0.33
Wave Life Sciences SHS (WVE) 0.0 $127k 15k 8.47
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $120k 150k 0.80
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $116k 400k 0.29
Checkmate Pharmaceuticals In 0.0 $115k 10k 11.50
Savara (SVRA) 0.0 $109k 100k 1.09
Fuelcell Energy 0.0 $107k 50k 2.14
Diamedica Therapeutics Com New (DMAC) 0.0 $106k 25k 4.24
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $102k 63k 1.63
East Res Acquisition *w Exp 07/01/202 0.0 $102k 150k 0.68
D8 Holdings Corp *w Exp 08/05/202 0.0 $90k 125k 0.72
Dmy Technology Group *w Exp 02/21/202 0.0 $80k 27k 3.02
Minerva Neurosciences 0.0 $80k 25k 3.20
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $71k 50k 1.42
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $55k 50k 1.10
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $39k 17k 2.34
Target Hospitality Corp *w Exp 03/15/202 0.0 $31k 400k 0.08
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $28k 17k 1.68