Moore Capital Management

Moore Capital Management as of Dec. 31, 2020

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 504 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 14.5 $1.3B 15M 87.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $1.1B 3.6M 313.74
Ishares Tr Msci Emg Mkt Etf (EEM) 5.7 $517M 10M 51.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $467M 1.3M 373.88
Ishares Tr Tips Bd Etf Call Option (TIP) 5.0 $453M 3.6M 127.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $280M 1.4M 196.06
Tesla Motors Put Option (TSLA) 2.7 $247M 350k 705.67
Jd.com Spon Adr Cl A (JD) 2.4 $220M 2.5M 87.90
Bunge 2.2 $197M 3.0M 65.58
Amazon (AMZN) 1.9 $169M 52k 3256.94
Magna Intl Inc cl a (MGA) 1.2 $110M 1.6M 70.80
Sunrun (RUN) 1.2 $106M 1.5M 69.38
Facebook Cl A (META) 1.0 $94M 345k 273.16
Cerence (CRNC) 0.7 $64M 634k 100.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $60M 34k 1752.63
Sunnova Energy International (NOVA) 0.6 $56M 1.2M 45.13
Fisker Cl A Com Stk (FSRNQ) 0.6 $53M 3.6M 14.65
Twilio Cl A (TWLO) 0.6 $52M 155k 338.50
Freeport-mcmoran CL B (FCX) 0.6 $51M 2.0M 26.02
Kansas City Southern Com New 0.5 $47M 231k 204.13
Servicenow (NOW) 0.5 $45M 81k 550.43
Mp Materials Corp Com Cl A (MP) 0.5 $44M 1.4M 32.17
Lincoln National Corporation (LNC) 0.5 $44M 876k 50.31
Cyrusone 0.5 $41M 567k 73.15
Enterprise Products Partners (EPD) 0.5 $41M 2.1M 19.59
Uber Technologies (UBER) 0.4 $38M 750k 51.00
Adobe Systems Incorporated (ADBE) 0.4 $38M 76k 500.12
Docusign (DOCU) 0.4 $37M 166k 222.30
Ally Financial (ALLY) 0.4 $37M 1.0M 35.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $35M 398k 88.55
Deere & Company (DE) 0.4 $34M 127k 269.05
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $32M 148k 218.43
Coupa Software 0.4 $32M 95k 338.91
Shopify Cl A (SHOP) 0.4 $32M 28k 1131.95
Chubb (CB) 0.3 $32M 206k 153.92
Radius Global Infrastrctre I Com Cl A 0.3 $31M 2.4M 12.85
CSX Corporation (CSX) 0.3 $31M 339k 90.75
Varian Medical Systems 0.3 $31M 175k 175.01
Barclays Bank Ipth Sr B S&p Put Option 0.3 $30M 1.8M 16.79
Ringcentral Cl A (RNG) 0.3 $30M 78k 378.98
Parker-Hannifin Corporation (PH) 0.3 $29M 107k 272.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $28M 169k 165.05
Arch Cap Group Ord (ACGL) 0.3 $28M 773k 36.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $27M 126k 211.82
Metropcs Communications (TMUS) 0.3 $27M 197k 134.85
Intuit (INTU) 0.3 $26M 68k 379.84
Xilinx 0.3 $26M 180k 141.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M 14k 1751.85
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.3 $25M 689k 36.02
Union Pacific Corporation (UNP) 0.3 $24M 117k 208.22
Equitable Holdings (EQH) 0.3 $24M 927k 25.59
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $23M 500k 46.43
Walt Disney Company (DIS) 0.3 $23M 128k 181.18
Reinvent Technology Partners Cl A 0.3 $23M 2.0M 11.56
Blueprint Medicines (BPMC) 0.3 $23M 206k 112.15
Natera (NTRA) 0.3 $23M 231k 99.52
Coca-Cola Company (KO) 0.3 $23M 416k 54.84
Zimmer Holdings (ZBH) 0.2 $22M 144k 154.09
Porch Group (PRCH) 0.2 $21M 1.5M 14.27
Maxim Integrated Products 0.2 $21M 240k 88.65
Willis Towers Watson SHS (WTW) 0.2 $21M 100k 210.68
General Electric Company 0.2 $20M 1.8M 10.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $19M 898k 21.65
Golar Lng Note 2.750% 2/1 0.2 $19M 21M 0.91
Melco Resorts And Entmnt Adr (MLCO) 0.2 $19M 1.0M 18.55
Jack in the Box (JACK) 0.2 $19M 202k 92.80
Boston Scientific Corporation (BSX) 0.2 $18M 509k 35.95
Southern Copper Corporation (SCCO) 0.2 $18M 275k 65.12
Slack Technologies Com Cl A 0.2 $18M 420k 42.24
Apple (AAPL) 0.2 $18M 132k 132.69
Netflix (NFLX) 0.2 $17M 32k 540.73
Dragoneer Growth Opportun Com Cl A 0.2 $17M 1.3M 13.27
Arvinas Ord (ARVN) 0.2 $17M 198k 84.93
Shift4 Pmts Cl A (FOUR) 0.2 $16M 217k 75.40
Conx Corp Unit 10/30/2027 0.2 $16M 1.5M 10.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 93k 165.82
Ihs Markit SHS 0.2 $15M 166k 89.83
TJX Companies (TJX) 0.2 $15M 217k 68.29
Guardant Health (GH) 0.2 $15M 115k 128.88
Honeywell International (HON) 0.2 $15M 69k 212.70
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $15M 500k 29.48
Las Vegas Sands (LVS) 0.2 $15M 247k 59.60
GDS HLDGS Sponsored Ads (GDS) 0.2 $15M 155k 93.64
Microchip Technology (MCHP) 0.2 $14M 104k 138.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $14M 365k 39.09
Outset Med (OM) 0.2 $14M 249k 56.84
Qualcomm (QCOM) 0.2 $14M 93k 152.34
Expedia Group Com New (EXPE) 0.2 $14M 105k 132.40
Nxp Semiconductors N V (NXPI) 0.2 $14M 87k 159.01
CoreLogic 0.2 $14M 178k 77.32
American Eagle Outfitters (AEO) 0.2 $14M 684k 20.07
Five Below (FIVE) 0.1 $14M 78k 174.98
Ross Stores (ROST) 0.1 $13M 109k 122.81
Carlyle Group (CG) 0.1 $13M 412k 31.44
Macquarie Infrastructure Company 0.1 $13M 345k 37.55
Gores Holdings Vi Unit 08/24/2027 0.1 $13M 1.2M 10.60
Tpg Pace Ben Fin Corp Cl A Com 0.1 $13M 491k 25.87
Lam Research Corporation 0.1 $13M 27k 472.29
Social Capital Hedosopha Hld Shs Cl A 0.1 $12M 1.0M 12.44
Lennar Corp CL B (LEN.B) 0.1 $12M 203k 61.20
Social Capital Hedosopha Hld Shs Cl A 0.1 $12M 1.0M 12.30
Epam Systems (EPAM) 0.1 $12M 34k 358.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 51k 236.34
Mastercard Incorporated Cl A (MA) 0.1 $12M 33k 356.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $12M 272k 42.44
Visa Com Cl A (V) 0.1 $11M 52k 218.73
Opendoor Technologies (OPEN) 0.1 $11M 500k 22.73
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 605k 18.67
Foley Trasimene Acquistn Cor Com Cl A 0.1 $11M 1.0M 11.18
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $11M 1.0M 11.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $11M 154k 72.39
Tpg Pace Tech Opportunities Cl A Com 0.1 $11M 1.0M 11.10
E Merge Technology Acquisiti Com Cl A 0.1 $11M 1.1M 10.23
Cm Life Sciences Com Cl A 0.1 $11M 1.0M 11.04
Health Assurn Acquisition Unit 99/99/9999 0.1 $11M 1.0M 11.02
Regeneron Pharmaceuticals (REGN) 0.1 $11M 23k 483.12
Alexion Pharmaceuticals 0.1 $11M 70k 156.24
Anthem (ELV) 0.1 $11M 34k 321.09
Nike CL B (NKE) 0.1 $11M 77k 141.47
Rush Street Interactive (RSI) 0.1 $11M 500k 21.65
Trebia Acquisition Corp Com Cl A 0.1 $11M 1.0M 10.79
Fortress Value Acquisition I Com Cl A 0.1 $11M 1.0M 10.73
Artius Acquisition Com Cl A 0.1 $11M 1.0M 10.63
Exxon Mobil Corporation (XOM) 0.1 $11M 258k 41.22
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $11M 1.0M 10.54
Twc Tech Holdings Ii Ord 0.1 $11M 1.0M 10.53
L Brands 0.1 $11M 282k 37.19
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $11M 1.0M 10.45
Aercap Holdings Nv SHS (AER) 0.1 $10M 229k 45.58
Gores Hldgs V Com Cl A 0.1 $10M 1.0M 10.40
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $10M 1.0M 10.40
Avanti Acquisition Corp Shs Cl A 0.1 $10M 1.0M 10.28
Investindustrial Acquisition Unit 99/99/9999 0.1 $10M 1.0M 10.28
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $10M 1.0M 10.26
Montes Archimedes Acquisitio Com Cl A 0.1 $10M 1.0M 10.17
Micron Technology (MU) 0.1 $10M 133k 75.18
Nanostring Technologies (NSTGQ) 0.1 $10M 149k 66.88
RealPage 0.1 $9.8M 113k 87.20
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $9.7M 900k 10.80
Saia (SAIA) 0.1 $9.7M 54k 180.80
Pershing Square Tontine Hldg Com Cl A 0.1 $9.7M 350k 27.72
Social Capital Hedosopha Hld Shs Cl A 0.1 $9.6M 700k 13.69
Avantor (AVTR) 0.1 $9.5M 339k 28.15
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 79k 119.16
Neurocrine Biosciences (NBIX) 0.1 $9.2M 96k 95.85
Atlassian Corp Cl A 0.1 $9.2M 39k 233.88
Insulet Corporation (PODD) 0.1 $8.7M 34k 255.63
Climate Change Crisis Real I Cl A Com 0.1 $8.6M 800k 10.71
Caterpillar (CAT) 0.1 $8.5M 47k 182.01
Evercore Class A (EVR) 0.1 $8.5M 77k 109.64
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $8.4M 800k 10.45
Autodesk (ADSK) 0.1 $8.3M 27k 305.34
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $8.3M 750k 11.05
Cme (CME) 0.1 $8.2M 45k 182.04
PNM Resources (TXNM) 0.1 $8.0M 165k 48.53
Immunovant (IMVT) 0.1 $7.8M 170k 46.19
Kinross Gold Corp (KGC) 0.1 $7.8M 1.1M 7.34
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $7.6M 700k 10.90
Arista Networks (ANET) 0.1 $7.6M 26k 290.58
Kohl's Corporation (KSS) 0.1 $7.6M 186k 40.69
Acon S2 Acquisition Corp CL SHS 0.1 $7.6M 750k 10.08
Decarbonization Plus Acqu Unit 10/02/2025 0.1 $7.5M 650k 11.49
Qell Acquisition Corp Cl A 0.1 $7.4M 600k 12.29
Churchill Capital Corp V Unit 99/99/9999 0.1 $7.4M 700k 10.50
Amphenol Corp Cl A (APH) 0.1 $7.3M 56k 130.77
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $7.3M 700k 10.41
Starboard Value Acquisitn Com Cl A 0.1 $7.3M 700k 10.36
Fate Therapeutics (FATE) 0.1 $7.2M 80k 90.93
Arclight Clean Transition Cl A 0.1 $7.2M 650k 11.08
Norfolk Southern (NSC) 0.1 $7.1M 30k 237.60
Aea-bridges Impact Corp Shs Cl A 0.1 $7.1M 700k 10.10
Dow (DOW) 0.1 $7.0M 127k 55.50
ConocoPhillips (COP) 0.1 $7.0M 176k 39.99
Churchill Capital Corp Iv Cl A 0.1 $7.0M 700k 10.01
Emerson Electric (EMR) 0.1 $7.0M 87k 80.37
Old Dominion Freight Line (ODFL) 0.1 $7.0M 36k 195.19
Microsoft Corporation (MSFT) 0.1 $6.9M 31k 222.44
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 130k 52.40
Agnico (AEM) 0.1 $6.8M 96k 70.51
Centene Corporation (CNC) 0.1 $6.8M 113k 60.03
Charter Communications Inc N Cl A (CHTR) 0.1 $6.7M 10k 661.57
Crown Holdings (CCK) 0.1 $6.6M 66k 100.20
NVR (NVR) 0.1 $6.5M 1.6k 4080.10
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.5M 37k 178.36
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $6.5M 600k 10.80
Tegna (TGNA) 0.1 $6.4M 457k 13.95
Adaptive Biotechnologies Cor (ADPT) 0.1 $6.3M 107k 59.13
Executive Network Partnering Cl A 0.1 $6.3M 250k 25.03
Interprivate Acquisition Cor 0.1 $6.3M 430k 14.54
Northern Genesis Acquisition Common Stock 0.1 $6.2M 350k 17.78
Scion Tech Growth I Unit 12/17/2025 0.1 $6.2M 600k 10.34
Bridgetown Holdings Com Cl A 0.1 $6.2M 400k 15.48
Pulmonx Corp (LUNG) 0.1 $6.2M 89k 69.02
Sc Health Corp Com Cl A 0.1 $6.2M 600k 10.25
Zendesk 0.1 $5.9M 42k 143.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.9M 177k 33.53
AGCO Corporation (AGCO) 0.1 $5.9M 57k 103.09
United Rentals (URI) 0.1 $5.9M 26k 231.91
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $5.9M 509k 11.61
Ssr Mining (SSRM) 0.1 $5.9M 293k 20.11
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $5.9M 500k 11.72
Boeing Company (BA) 0.1 $5.8M 27k 214.07
Oshkosh Corporation (OSK) 0.1 $5.8M 67k 86.07
Curo Group Holdings Corp (CUROQ) 0.1 $5.7M 400k 14.33
Vg Acquisition Corp Shs Cl A 0.1 $5.7M 500k 11.43
Teradyne (TER) 0.1 $5.7M 47k 119.89
Anglogold Ashanti Sponsored Adr 0.1 $5.7M 251k 22.62
Cleveland-cliffs (CLF) 0.1 $5.7M 388k 14.56
Penske Automotive (PAG) 0.1 $5.6M 95k 59.39
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $5.6M 100k 55.80
Soc Telemed Com Cl A 0.1 $5.5M 705k 7.84
Raytheon Technologies Corp (RTX) 0.1 $5.5M 77k 71.50
Ametek (AME) 0.1 $5.5M 45k 120.93
Natural Order Acquisition Unit 99/99/9999 0.1 $5.4M 500k 10.85
Marquee Raine Acquisition Unit 12/01/2025 0.1 $5.4M 500k 10.83
Relay Therapeutics (RLAY) 0.1 $5.4M 130k 41.56
One Com Cl A 0.1 $5.4M 500k 10.77
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $5.4M 500k 10.74
Acies Acquisition Corp Unit 11/30/2027 0.1 $5.4M 500k 10.70
Fubotv (FUBO) 0.1 $5.3M 191k 28.00
Tortoise Acquisition Corp Ii Com Cl A 0.1 $5.3M 500k 10.65
Snap Cl A (SNAP) 0.1 $5.3M 106k 50.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $5.3M 93k 57.36
Motion Acquisition Corp Unit 10/14/2025 0.1 $5.3M 500k 10.60
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.1 $5.3M 500k 10.60
National Gen Hldgs 0.1 $5.3M 155k 34.18
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $5.2M 500k 10.49
Vale S A Sponsored Ads (VALE) 0.1 $5.2M 313k 16.76
Landcadia Holdings Iii Com Cl A 0.1 $5.2M 500k 10.48
Cohn Robbins Holdings Corp Com Cl A 0.1 $5.2M 500k 10.41
Booking Holdings (BKNG) 0.1 $5.2M 2.3k 2227.18
Altitude Acquisition Corp Unit 11/30/2027 0.1 $5.2M 500k 10.35
Concord Acquisition Corp Unit 12/28/2025 0.1 $5.2M 500k 10.31
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $5.2M 500k 10.30
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $5.1M 500k 10.29
Altimeter Growth Corp Cl A 0.1 $5.1M 400k 12.86
Mp Materials Corp *w Exp 05/04/202 0.1 $5.1M 333k 15.37
Broadcom (AVGO) 0.1 $5.1M 12k 437.85
Holicity Com Cl A 0.1 $5.1M 500k 10.11
Yucaipa Acquisition Corp 0.1 $5.1M 500k 10.10
Aequi Acquisition Corp Unit 11/30/2027 0.1 $5.1M 500k 10.10
Lf Cap Acquisition Corp Cl A 0.1 $5.0M 474k 10.62
Quanta Services (PWR) 0.1 $5.0M 70k 72.02
Lordstown Motors Corp Com Cl A 0.1 $5.0M 250k 20.06
CF Industries Holdings (CF) 0.1 $5.0M 130k 38.71
Navsight Hldgs Cl A 0.1 $5.0M 500k 10.01
Aspirational Consumer Life A 0.1 $5.0M 500k 9.97
TransDigm Group Incorporated (TDG) 0.1 $4.9M 7.9k 618.79
Sustainable Opportnts Acq Ord Shs A 0.1 $4.8M 450k 10.76
Barrick Gold Corp (GOLD) 0.1 $4.8M 212k 22.78
Vulcan Materials Company (VMC) 0.1 $4.8M 32k 148.31
Corteva (CTVA) 0.1 $4.8M 124k 38.72
Newmont Mining Corporation (NEM) 0.1 $4.8M 80k 59.89
Tronox Holdings SHS (TROX) 0.1 $4.8M 325k 14.62
Topbuild (BLD) 0.1 $4.7M 26k 184.10
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $4.7M 450k 10.40
Southwest Airlines (LUV) 0.1 $4.7M 100k 46.61
Installed Bldg Prods (IBP) 0.1 $4.6M 45k 101.92
Goldman Sachs (GS) 0.1 $4.6M 17k 263.72
Diamondback Energy (FANG) 0.1 $4.6M 94k 48.40
Reinvent Technology Partners Unit 99/99/9999 0.1 $4.6M 400k 11.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.4M 84k 52.74
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 404k 10.91
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.4M 20k 220.55
Humanco Acquisition Corp Unit 12/08/2023 0.0 $4.4M 400k 11.02
Nuance Communications 0.0 $4.4M 99k 44.09
Carrier Global Corporation (CARR) 0.0 $4.4M 116k 37.72
Pulte (PHM) 0.0 $4.4M 101k 43.12
Hudson Executive Invt Corp Com Cl A 0.0 $4.3M 400k 10.81
Tempur-Pedic International (TPX) 0.0 $4.3M 159k 27.00
Bridgetown Holdings Unit 10/15/2025 0.0 $4.2M 250k 16.98
7gc & Co Holdings Unit 12/23/2025 0.0 $4.2M 400k 10.55
Air Lease Corp Cl A (AL) 0.0 $4.2M 94k 44.42
Eaton Corp SHS (ETN) 0.0 $4.2M 35k 120.15
Foley Trasimene Acquisition Com Cl A 0.0 $4.2M 275k 15.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 103k 40.21
Finserv Acquisition Corp Cl A 0.0 $4.1M 330k 12.50
Capitol Investment Corp V Unit 99/99/9999 0.0 $4.1M 400k 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $4.1M 400k 10.29
Arch Resources Cl A (ARCH) 0.0 $4.1M 93k 43.77
Timken Company (TKR) 0.0 $3.9M 51k 77.35
Oasis Petroleum Com New (CHRD) 0.0 $3.9M 106k 37.06
Paya Holdings Com Cl A 0.0 $3.9M 289k 13.58
Deerfield Healthcare Tech Ac Com Cl A 0.0 $3.9M 250k 15.60
Atlantica Sustainable Infr P SHS 0.0 $3.8M 100k 37.98
Global Blood Therapeutics In 0.0 $3.8M 87k 43.31
Group 1 Automotive (GPI) 0.0 $3.7M 29k 131.12
Roth Ch Acquisition I 0.0 $3.6M 225k 16.12
Biotelemetry Call Option 0.0 $3.6M 50k 72.08
General Motors Company (GM) 0.0 $3.5M 85k 41.64
Personalis Ord (PSNL) 0.0 $3.3M 90k 36.61
Cf Finance Acquisition Corp Com Cl A 0.0 $3.3M 300k 11.02
D.R. Horton (DHI) 0.0 $3.3M 48k 68.93
Eastman Chemical Company (EMN) 0.0 $3.3M 33k 100.29
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 31k 103.73
MasTec (MTZ) 0.0 $3.2M 47k 68.18
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 238k 13.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.1M 606k 5.17
Paypal Holdings (PYPL) 0.0 $3.1M 13k 234.21
Ciena Corp Com New (CIEN) 0.0 $3.1M 58k 52.85
Apollo Global Mgmt Com Cl A 0.0 $3.0M 62k 48.99
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $3.0M 3.0M 1.00
Nio Spon Ads (NIO) 0.0 $2.9M 60k 48.73
Pvh Corporation (PVH) 0.0 $2.9M 31k 93.90
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $2.9M 250k 11.40
Rice Acquisition Corp Unit 99/99/9999 0.0 $2.8M 250k 11.31
Polypid SHS 0.0 $2.8M 277k 9.95
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $2.7M 250k 10.90
Redball Acquisition Corp Com Cl A 0.0 $2.7M 250k 10.89
B2gold Corp (BTG) 0.0 $2.7M 484k 5.60
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.7M 250k 10.80
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $2.6M 250k 10.55
Fortune Brands (FBIN) 0.0 $2.6M 31k 85.73
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.6M 250k 10.41
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $2.6M 250k 10.35
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.35
Intellia Therapeutics (NTLA) 0.0 $2.6M 47k 54.41
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $2.6M 250k 10.30
Lgi Homes (LGIH) 0.0 $2.6M 24k 105.86
Ace Convergence Acqu Corp Cl A 0.0 $2.6M 250k 10.22
D8 Holdings Corp Shs Cl A 0.0 $2.5M 250k 10.16
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $2.5M 210k 12.08
Ptc Therapeutics I (PTCT) 0.0 $2.5M 42k 61.03
Ig Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.13
Sports Entertainment Acqu Com Cl A 0.0 $2.5M 250k 10.12
Constellation Pharmceticls I 0.0 $2.5M 87k 28.80
Ajax I Unit 99/99/9999 0.0 $2.5M 200k 12.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.5M 150k 16.48
Anaplan 0.0 $2.4M 34k 71.85
Altimar Acquisition Corp Unit 99/99/9999 0.0 $2.4M 200k 12.06
Churchill Capital Corp Iii-a 0.0 $2.4M 300k 7.99
Ansys (ANSS) 0.0 $2.4M 6.5k 363.84
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $2.3M 175k 13.35
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 50k 46.40
Opendoor Technologies *w Exp 12/18/202 0.0 $2.3M 300k 7.72
Citigroup Com New (C) 0.0 $2.3M 37k 61.67
Starbucks Corporation (SBUX) 0.0 $2.3M 21k 106.97
Danimer Scientific *w Exp 05/08/202 0.0 $2.3M 200k 11.31
Nice Sponsored Adr (NICE) 0.0 $2.2M 7.8k 283.56
Wright Express (WEX) 0.0 $2.2M 11k 203.52
Carvana Cl A (CVNA) 0.0 $2.2M 9.0k 239.50
Hmh Holdings 0.0 $2.1M 629k 3.33
Under Armour CL C (UA) 0.0 $2.1M 141k 14.88
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $2.1M 200k 10.40
Spirit Airlines (SAVEQ) 0.0 $2.1M 85k 24.45
Scvx Corp Class A 0.0 $2.1M 200k 10.30
Kismet Acquisition One Corp SHS 0.0 $2.1M 200k 10.30
Lithia Mtrs Cl A (LAD) 0.0 $2.0M 7.0k 292.71
Spartacus Acquisition Corp Cl A 0.0 $2.0M 200k 10.06
Hpx Corp Shs Cl A 0.0 $2.0M 200k 10.02
Gigcapital3 0.0 $2.0M 150k 13.18
Redwood Tr Note 5.625% 7/1 0.0 $1.9M 2.0M 0.95
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.9M 50k 37.56
Romeo Power *w Exp 02/21/202 0.0 $1.9M 200k 9.32
Horizon Therapeutics Pub L SHS 0.0 $1.8M 25k 73.16
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $1.8M 220k 8.31
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.8M 175k 10.22
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 16k 111.27
Kraton Performance Polymers 0.0 $1.7M 63k 27.79
Xpeng Ads (XPEV) 0.0 $1.7M 40k 42.83
Warrior Met Coal (HCC) 0.0 $1.7M 79k 21.32
Global Payments (GPN) 0.0 $1.7M 7.8k 215.40
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 95k 17.52
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.6M 505k 3.25
United States Steel Corporation (X) 0.0 $1.6M 97k 16.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.0k 232.71
Silk Road Medical Inc Common 0.0 $1.6M 25k 63.00
Northern Star Acquisition Unit 08/29/2025 0.0 $1.6M 100k 15.70
Gores Hldgs Iv *w Exp 01/22/202 0.0 $1.6M 375k 4.15
Peridot Acquisition Corp Shs Cl A 0.0 $1.6M 150k 10.36
Contrafect Corp Com New 0.0 $1.5M 300k 5.05
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.02
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.90
Target Hospitality Corp (TH) 0.0 $1.5M 940k 1.58
Zynga Cl A 0.0 $1.5M 150k 9.87
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $1.5M 200k 7.34
Hubspot (HUBS) 0.0 $1.4M 3.4k 396.31
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.3M 100k 13.22
Gigcapital3 *w Exp 05/18/202 0.0 $1.3M 375k 3.49
MercadoLibre (MELI) 0.0 $1.3M 777.00 1675.68
Altimeter Growth Corp Unit 99/99/9999 0.0 $1.3M 100k 13.00
Ribbit Leap Shs Cl A 0.0 $1.3M 100k 12.99
Palo Alto Networks (PANW) 0.0 $1.3M 3.6k 355.29
Cloudflare Cl A Com (NET) 0.0 $1.3M 17k 76.00
Cogent Biosciences (COGT) 0.0 $1.3M 113k 11.23
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $1.2M 300k 4.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 50k 23.52
Workday Cl A (WDAY) 0.0 $1.2M 4.9k 239.52
Insu Acquisition Corp Ii Com Cl A 0.0 $1.2M 75k 15.55
Bill Com Holdings Ord (BILL) 0.0 $1.1M 8.4k 136.50
Ye Cl A (YELP) 0.0 $1.1M 35k 32.66
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.1M 100k 11.40
Fusion Acquisition Corp Cl A 0.0 $1.1M 100k 11.30
Artius Acquisition *w Exp 07/13/202 0.0 $1.1M 500k 2.23
Twitter 0.0 $1.1M 21k 54.14
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $1.1M 260k 4.28
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.2k 510.83
Fiserv (FI) 0.0 $1.1M 9.5k 113.88
South Mtn Merger Corp *w Exp 06/20/202 0.0 $1.1M 250k 4.26
Cardtronics Shs Cl A 0.0 $1.1M 30k 35.30
Highland Transcend Partners Unit 99/99/9999 0.0 $1.1M 100k 10.50
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $1.0M 98k 10.66
Population Health Invs Co In Unit 99/99/9999 0.0 $1.0M 100k 10.45
Groupon Com New (GRPN) 0.0 $1.0M 27k 38.00
Forum Merger Iii Corp Com Cl A 0.0 $1.0M 75k 13.55
Cooper Tire & Rubber Company 0.0 $1.0M 25k 40.52
Tripadvisor (TRIP) 0.0 $1.0M 35k 28.77
Marriott Intl Cl A (MAR) 0.0 $986k 7.5k 131.94
Cm Life Sciences *w Exp 09/04/202 0.0 $910k 333k 2.73
Arcus Biosciences Incorporated (RCUS) 0.0 $909k 35k 25.97
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $900k 250k 3.60
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $883k 250k 3.53
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $843k 333k 2.53
Sotera Health (SHC) 0.0 $823k 30k 27.43
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $818k 250k 3.27
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $810k 300k 2.70
Bridgetown Holdings *w Exp 09/30/202 0.0 $805k 183k 4.39
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $803k 333k 2.41
Discover Financial Services (DFS) 0.0 $798k 8.8k 90.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $793k 28k 28.06
Shattuck Labs (STTK) 0.0 $786k 15k 52.40
H I G Acquisition Corp Unit 99/99/9999 0.0 $782k 75k 10.43
Praxis Precision Medicines I 0.0 $777k 14k 54.99
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $765k 167k 4.59
Arclight Clean Transition *w Exp 09/22/202 0.0 $764k 325k 2.35
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $755k 500k 1.51
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $738k 300k 2.46
Skillz *w Exp 02/26/202 0.0 $722k 100k 7.22
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $720k 500k 1.44
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $716k 400k 1.79
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $693k 333k 2.08
Codiak Biosciences 0.0 $676k 21k 32.28
Glu Mobile 0.0 $676k 75k 9.01
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $669k 440k 1.52
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $654k 436k 1.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $648k 175k 3.70
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $640k 67k 9.60
McDonald's Corporation (MCD) 0.0 $582k 2.7k 214.68
S&p Global (SPGI) 0.0 $564k 1.7k 328.67
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $563k 333k 1.69
Arya Sciences Acquisition Com Cl A 0.0 $543k 50k 10.86
Yum China Holdings (YUMC) 0.0 $543k 9.5k 57.13
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $539k 350k 1.54
Qell Acquisition Corp *w Exp 10/01/202 0.0 $525k 167k 3.15
Greenlane Hldgs Cl A 0.0 $507k 128k 3.96
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $506k 225k 2.25
Cytomx Therapeutics (CTMX) 0.0 $491k 75k 6.55
Target Corporation (TGT) 0.0 $484k 2.7k 176.71
Crocs (CROX) 0.0 $479k 7.7k 62.61
Redwood Tr Note 4.750% 8/1 0.0 $473k 500k 0.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $448k 175k 2.56
Vg Acquisition Corp *w Exp 09/29/202 0.0 $442k 167k 2.65
Altimeter Growth Corp *w Exp 09/30/202 0.0 $436k 80k 5.45
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $430k 200k 2.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $425k 250k 1.70
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $420k 250k 1.68
Sc Health Corp *w Exp 99/99/999 0.0 $405k 300k 1.35
Gores Hldgs V *w Exp 08/05/202 0.0 $402k 200k 2.01
Dana Holding Corporation (DAN) 0.0 $394k 20k 19.50
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $375k 250k 1.50
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $372k 167k 2.23
Ncino 0.0 $362k 5.0k 72.40
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $356k 125k 2.85
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $348k 250k 1.39
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $340k 250k 1.36
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $338k 200k 1.69
908 Devices (MASS) 0.0 $322k 5.7k 56.97
Navsight Hldgs *w Exp 01/01/203 0.0 $320k 250k 1.28
Hostess Brands *w Exp 11/04/202 0.0 $318k 200k 1.59
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $316k 400k 0.79
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $300k 167k 1.80
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $283k 67k 4.25
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $282k 267k 1.06
One *w Exp 08/17/202 0.0 $263k 125k 2.10
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $239k 125k 1.91
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $238k 167k 1.43
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $230k 117k 1.97
Zoom Video Communications In Cl A (ZM) 0.0 $228k 675.00 337.78
Holicity *w Exp 08/04/202 0.0 $220k 167k 1.32
Hpx Corp *w Exp 07/14/202 0.0 $214k 200k 1.07
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $212k 150k 1.41
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $205k 50k 4.10
Ig Acquisition Corp *w Exp 10/05/202 0.0 $205k 125k 1.64
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $196k 83k 2.35
Redball Acquisition Corp *w Exp 08/17/202 0.0 $187k 83k 2.24
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $177k 167k 1.06
East Res Acquisition *w Exp 07/01/202 0.0 $171k 150k 1.14
Scvx Corp *w Exp 01/24/202 0.0 $170k 100k 1.70
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $169k 125k 1.35
Executive Network Partnering *w Exp 09/25/202 0.0 $162k 63k 2.59
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $158k 83k 1.90
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $157k 83k 1.88
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $149k 400k 0.37
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $134k 75k 1.79
Rush Street Interactive *w Exp 02/21/202 0.0 $133k 17k 7.63
D8 Holdings Corp *w Exp 08/05/202 0.0 $131k 125k 1.05
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $128k 50k 2.56
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $122k 63k 1.95
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $112k 100k 1.12
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $94k 17k 5.64
Ribbit Leap *w Exp 09/09/202 0.0 $85k 20k 4.25
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $73k 50k 1.46
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $53k 17k 3.18
Target Hospitality Corp *w Exp 03/15/202 0.0 $29k 400k 0.07