Moore Capital Management

Moore Capital Management as of March 31, 2021

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 662 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 14.9 $1.2B 3.7M 319.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.1 $957M 2.4M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $229M 1.0M 220.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $196M 2.3M 87.18
Fisker Cl A Com Stk (FSRNQ) 2.1 $170M 9.8M 17.22
Magna Intl Inc cl a (MGA) 1.9 $149M 1.7M 88.04
Cerence (CRNC) 1.6 $128M 1.4M 89.58
Amazon (AMZN) 1.5 $121M 39k 3094.08
Microsoft Corporation (MSFT) 1.4 $111M 470k 235.77
Facebook Cl A (META) 0.9 $73M 249k 294.53
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.8 $67M 400k 168.07
Affirm Hldgs Com Cl A (AFRM) 0.8 $67M 942k 70.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $63M 31k 2068.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $59M 241k 243.55
Ally Financial (ALLY) 0.7 $57M 1.3M 45.21
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $53M 1.0M 53.34
Adobe Systems Incorporated (ADBE) 0.6 $50M 105k 475.37
Norfolk Southern (NSC) 0.6 $48M 180k 268.52
Johnson Ctls Intl SHS (JCI) 0.6 $48M 803k 59.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $47M 710k 66.34
Cameco Corporation (CCJ) 0.6 $46M 2.8M 16.61
Walt Disney Company (DIS) 0.6 $45M 245k 184.52
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.6 $45M 500k 89.21
Wells Fargo & Company (WFC) 0.5 $43M 1.1M 39.07
Aercap Holdings Nv SHS (AER) 0.5 $43M 723k 58.74
Boeing Company (BA) 0.5 $42M 163k 254.72
Howmet Aerospace (HWM) 0.5 $40M 1.3M 32.13
Eaton Corp SHS (ETN) 0.5 $40M 288k 138.28
United Rentals (URI) 0.5 $40M 120k 329.31
American Eagle Outfitters (AEO) 0.5 $39M 1.3M 29.24
General Electric Company Call Option 0.5 $39M 3.0M 13.13
Mastercard Incorporated Cl A (MA) 0.5 $39M 109k 356.05
Maxim Integrated Products 0.5 $38M 415k 91.37
Equitable Holdings (EQH) 0.5 $38M 1.2M 32.62
Micron Technology (MU) 0.5 $37M 422k 88.21
Servicenow (NOW) 0.5 $37M 74k 500.11
Jd.com Spon Adr Cl A (JD) 0.5 $36M 425k 84.33
Laureate Education Cl A (LAUR) 0.5 $36M 2.6M 13.59
Cisco Systems (CSCO) 0.4 $35M 667k 51.71
Broadcom (AVGO) 0.4 $33M 72k 463.66
Match Group (MTCH) 0.4 $32M 231k 137.38
Visa Com Cl A (V) 0.4 $32M 149k 211.73
L Brands 0.4 $31M 492k 61.86
Caesars Entertainment (CZR) 0.4 $29M 333k 87.45
Freeport-mcmoran CL B Call Option (FCX) 0.4 $29M 881k 32.93
CSX Corporation (CSX) 0.4 $28M 294k 96.42
Alexion Pharmaceuticals 0.4 $28M 185k 152.91
Netflix (NFLX) 0.4 $28M 53k 521.66
Martin Marietta Materials (MLM) 0.4 $28M 83k 335.82
Uber Technologies (UBER) 0.3 $28M 507k 54.51
Gilead Sciences (GILD) 0.3 $27M 412k 64.63
Kohl's Corporation (KSS) 0.3 $25M 417k 59.61
Xilinx 0.3 $24M 197k 123.90
Quanta Services (PWR) 0.3 $24M 277k 87.98
Tpg Pace Ben Fin Corp Cl A Com 0.3 $24M 1.2M 19.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $24M 874k 27.75
Bunge 0.3 $24M 306k 79.27
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.3 $24M 1.1M 21.04
Five Below (FIVE) 0.3 $24M 125k 190.79
TJX Companies (TJX) 0.3 $24M 356k 66.15
Twilio Cl A (TWLO) 0.3 $23M 68k 340.75
Evercore Class A (EVR) 0.3 $23M 174k 131.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $23M 469k 48.65
Vulcan Materials Company (VMC) 0.3 $23M 135k 168.75
Dex (DXCM) 0.3 $22M 62k 359.40
Boston Scientific Corporation (BSX) 0.3 $22M 556k 38.65
GDS HLDGS Sponsored Ads (GDS) 0.3 $21M 264k 81.09
Terex Corporation Call Option (TEX) 0.3 $21M 465k 46.07
Ross Stores (ROST) 0.3 $21M 177k 119.91
Stryker Corporation (SYK) 0.3 $21M 87k 243.58
UnitedHealth (UNH) 0.3 $21M 56k 372.07
Janus Henderson Group Ord Shs (JHG) 0.3 $21M 660k 31.15
Slack Technologies Com Cl A 0.3 $20M 500k 40.63
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $20M 2.0M 9.97
Masimo Corporation (MASI) 0.3 $20M 87k 229.66
Cyrusone 0.2 $20M 291k 67.72
Alaska Air (ALK) 0.2 $18M 266k 69.21
AECOM Technology Corporation (ACM) 0.2 $18M 281k 64.11
Booking Holdings (BKNG) 0.2 $18M 7.6k 2329.88
Hartford Financial Services (HIG) 0.2 $18M 264k 66.79
Regal-beloit Corporation (RRX) 0.2 $17M 122k 142.68
Honeywell International (HON) 0.2 $17M 79k 217.07
General Motors Company (GM) 0.2 $17M 297k 57.46
Lyft Cl A Com (LYFT) 0.2 $17M 268k 63.18
Natera (NTRA) 0.2 $17M 166k 101.54
Radius Global Infrastrctre I Com Cl A 0.2 $17M 1.1M 14.70
Lincoln National Corporation (LNC) 0.2 $16M 264k 62.27
Allegheny Technologies Incorporated (ATI) 0.2 $16M 763k 21.06
Tfii Cn (TFII) 0.2 $16M 212k 74.76
Lennar Corp CL B (LEN.B) 0.2 $16M 193k 82.34
Hldgs (UAL) 0.2 $16M 275k 57.54
Carlyle Group (CG) 0.2 $16M 423k 36.76
Conx Corp Com Cl A (CNXX) 0.2 $15M 1.5M 9.97
Intellia Therapeutics (NTLA) 0.2 $15M 185k 80.25
Alphabet Stk Cl A (GOOGL) 0.2 $14M 7.0k 2062.57
Rexnord 0.2 $14M 305k 47.09
Rh (RH) 0.2 $14M 24k 596.58
Envista Hldgs Corp (NVST) 0.2 $14M 339k 40.80
Guardant Health (GH) 0.2 $14M 90k 152.65
Seagen 0.2 $14M 99k 138.86
Southwest Airlines (LUV) 0.2 $14M 224k 61.06
Ihs Markit SHS Call Option 0.2 $14M 141k 96.79
Macquarie Infrastructure Company 0.2 $14M 425k 31.81
JetBlue Airways Corporation (JBLU) 0.2 $14M 663k 20.34
Caterpillar (CAT) 0.2 $13M 57k 231.87
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $13M 173k 76.35
Microchip Technology (MCHP) 0.2 $13M 85k 155.22
Carrier Global Corporation (CARR) 0.2 $13M 305k 42.22
Chubb (CB) 0.2 $13M 79k 157.98
Hubspot (HUBS) 0.2 $12M 27k 454.21
Zimmer Holdings (ZBH) 0.2 $12M 76k 160.08
Bhp Group Sponsored Adr 0.1 $12M 199k 57.86
Blueprint Medicines (BPMC) 0.1 $11M 117k 97.23
Cooper Tire & Rubber Company 0.1 $11M 201k 55.98
Atlassian Corp Cl A 0.1 $11M 53k 210.77
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 546k 20.00
Henry Schein (HSIC) 0.1 $11M 155k 69.24
Ralph Lauren Corp Cl A (RL) 0.1 $11M 87k 123.16
Inmode SHS (INMD) 0.1 $11M 146k 72.37
Morgan Stanley Com New (MS) 0.1 $10M 132k 77.66
Tencent Music Entmt Group Spon Ads (TME) 0.1 $10M 500k 20.49
Health Assurn Acquisition Com Cl A 0.1 $10M 1.0M 10.22
Svf Investment Corp Cl A Shs 0.1 $10M 1.0M 10.21
Ashland (ASH) 0.1 $10M 115k 88.77
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $10M 1.0M 10.15
Gores Metropoulos Ii Unit 01/31/2028 0.1 $10M 1.0M 10.12
Fifth Wall Acquisition Corp Com Cl A 0.1 $10M 1.0M 10.00
Gores Hldgs V Com Cl A 0.1 $10M 1.0M 9.98
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $10M 1.0M 9.98
Trebia Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.96
Gores Holdings Vii Unit 02/12/2028 0.1 $10M 1.0M 9.96
Gores Guggenheim Unit 03/25/2028 0.1 $9.9M 1.0M 9.93
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $9.9M 1.0M 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $9.9M 1.0M 9.89
Twc Tech Holdings Ii Ord 0.1 $9.8M 1.0M 9.84
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $9.8M 200k 49.06
Montes Archimedes Acquisitio Com Cl A 0.1 $9.8M 1.0M 9.78
Avanti Acquisition Corp Shs Cl A 0.1 $9.8M 1.0M 9.77
Cbre Acquisition Hldgs Com Cl A 0.1 $9.8M 1.0M 9.75
Investindustrial Acquisition Shs Cl A 0.1 $9.8M 1.0M 9.75
Leo Hldgs Corp Ii Com Cl A 0.1 $9.7M 1.0M 9.72
Carney Technology Acqu Corp Cl A Common Stk 0.1 $9.7M 1.0M 9.69
Pontem Corporation Shs Cl A 0.1 $9.7M 1.0M 9.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 53k 182.52
Cantel Medical 0.1 $9.5M 119k 79.84
Frontier Acquisition Corp Unit 03/01/2026 0.1 $9.4M 950k 9.93
Thoma Bravo Advantage Com Cl A 0.1 $9.4M 900k 10.45
PNM Resources (TXNM) 0.1 $9.3M 190k 49.05
Cme (CME) 0.1 $9.2M 45k 204.22
Apollo Global Mgmt Com Cl A 0.1 $9.1M 193k 47.01
Nextera Energy (NEE) 0.1 $8.9M 118k 75.61
Lowe's Companies (LOW) 0.1 $8.9M 47k 190.17
Allogene Therapeutics (ALLO) 0.1 $8.8M 249k 35.30
Burlington Stores (BURL) 0.1 $8.6M 29k 298.81
Pvh Corporation (PVH) 0.1 $8.6M 81k 105.69
Bluescape Opportunities Acqu SHS 0.1 $8.4M 849k 9.95
Olin Corp Com Par $1 (OLN) 0.1 $8.3M 218k 37.97
Expedia Group Com New (EXPE) 0.1 $8.2M 48k 172.13
Star Peak Energy Transition Cl A 0.1 $8.1M 306k 26.58
Social Capital Hedosopha Hld Shs Cl A 0.1 $8.0M 750k 10.71
Ares Acquisition Corporation Unit 99/99/9999 0.1 $8.0M 800k 10.00
Apple (AAPL) 0.1 $7.9M 65k 122.15
Centene Corporation (CNC) 0.1 $7.9M 124k 63.91
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $7.8M 800k 9.79
Nxp Semiconductors N V (NXPI) 0.1 $7.7M 38k 201.35
Reinvent Technology Partners Cl A 0.1 $7.6M 750k 10.15
Gores Hldgs Viii Unit 02/01/2028 0.1 $7.5M 750k 10.00
Fortress Value Acquisition I Com Cl A 0.1 $7.5M 750k 9.97
Gores Technology Partners Ii Unit 03/16/2028 0.1 $7.5M 750k 9.97
Activision Blizzard 0.1 $7.5M 80k 93.00
Centricus Acquisition Corp Unit 02/08/2028 0.1 $7.5M 750k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $7.5M 750k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $7.5M 750k 9.94
Nebula Caravel Acquisition C Com Cl A 0.1 $7.4M 750k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $7.4M 750k 9.91
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $7.4M 750k 9.89
Fortress Value Acquis Corp I Com Cl A 0.1 $7.4M 750k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $7.4M 750k 9.86
Cleveland-cliffs (CLF) 0.1 $7.4M 366k 20.11
Acon S2 Acquisition Corp CL SHS 0.1 $7.4M 750k 9.81
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $7.4M 750k 9.80
E Merge Technology Acquisiti Com Cl A 0.1 $7.3M 750k 9.75
AGCO Corporation (AGCO) 0.1 $7.3M 51k 143.64
Finserv Acquisition Corp Cl A 0.1 $7.3M 555k 13.10
Penske Automotive (PAG) 0.1 $7.2M 90k 80.24
Sports Ventures Acquisin Cor Cl A Shs 0.1 $7.2M 750k 9.62
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.0M 700k 10.02
Climate Real Impact Slutins Unit 99/99/9999 0.1 $7.0M 700k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.1 $7.0M 700k 9.99
RealPage 0.1 $7.0M 80k 87.20
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $7.0M 700k 9.95
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $6.9M 700k 9.92
Silverbox Engaged Merger Unit 03/31/2028 0.1 $6.9M 700k 9.91
Churchill Capital Corp V Com Cl A 0.1 $6.9M 700k 9.88
Property Solutions Acquisiti Unit 03/01/2026 0.1 $6.9M 700k 9.85
Parker-Hannifin Corporation (PH) 0.1 $6.9M 22k 315.44
Paya Holdings Com Cl A 0.1 $6.9M 628k 10.96
Aea-bridges Impact Corp Shs Cl A 0.1 $6.9M 700k 9.82
Old Dominion Freight Line (ODFL) 0.1 $6.8M 28k 240.42
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 126k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.8M 27k 255.47
Air Lease Corp Cl A (AL) 0.1 $6.7M 137k 49.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.7M 82k 81.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 31k 214.90
Ball Corporation (BALL) 0.1 $6.6M 78k 84.74
Gw Pharmaceuticals Ads 0.1 $6.5M 30k 216.90
Kla Corp Com New (KLAC) 0.1 $6.5M 20k 330.42
Tronox Holdings SHS (TROX) 0.1 $6.3M 345k 18.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $6.3M 600k 10.43
Intel Corporation (INTC) 0.1 $6.3M 98k 64.00
Chemours (CC) 0.1 $6.2M 221k 27.91
Interpublic Group of Companies (IPG) 0.1 $6.2M 211k 29.20
Group 1 Automotive (GPI) 0.1 $6.2M 39k 157.79
WESCO International (WCC) 0.1 $6.1M 71k 86.54
Jaws Spitfire Acquisition Shs Cl A 0.1 $6.1M 595k 10.25
Executive Network Partnering Cl A 0.1 $6.1M 625k 9.72
Sc Health Corp Com Cl A 0.1 $6.0M 600k 10.08
CoreLogic 0.1 $6.0M 76k 79.25
Bridgetown Holdings Com Cl A 0.1 $6.0M 550k 10.85
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $6.0M 600k 9.92
Northern Genesis Acquisition Common Stock 0.1 $6.0M 600k 9.92
Chesapeake Energy Corp (EXE) 0.1 $5.9M 137k 43.39
Snap Cl A (SNAP) 0.1 $5.9M 113k 52.29
Scion Tech Growth I Cl A Shs 0.1 $5.9M 600k 9.79
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $5.8M 49k 119.96
D.R. Horton (DHI) 0.1 $5.8M 65k 89.12
Manpower (MAN) 0.1 $5.7M 58k 98.90
Willis Towers Watson SHS (WTW) 0.1 $5.7M 25k 228.88
Tempur-Pedic International (TPX) 0.1 $5.7M 155k 36.56
Saia (SAIA) 0.1 $5.6M 25k 230.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.6M 117k 48.28
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 72k 77.65
Fintech Acquisition Corp Iv Cl A 0.1 $5.6M 500k 11.18
MasTec (MTZ) 0.1 $5.6M 60k 93.70
Aptiv SHS (APTV) 0.1 $5.5M 40k 137.90
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.5M 500k 10.96
Liberty Media Acquisition Unit 01/22/2026 0.1 $5.4M 500k 10.71
Applied Materials (AMAT) 0.1 $5.3M 40k 133.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 19k 276.27
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $5.3M 525k 10.03
Outset Med (OM) 0.1 $5.2M 96k 54.39
Ishares Tr Trans Avg Etf (IYT) 0.1 $5.2M 20k 257.65
Jack in the Box (JACK) 0.1 $5.1M 47k 109.78
Foot Locker (FL) 0.1 $5.1M 91k 56.25
Barclays Adr (BCS) 0.1 $5.1M 500k 10.23
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $5.1M 500k 10.12
Compute Health Acquisitin Unit 99/99/9999 0.1 $5.0M 500k 10.09
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $5.0M 500k 10.06
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $5.0M 500k 10.05
Gores Technology Partners In Unit 03/16/2028 0.1 $5.0M 500k 10.03
Altitude Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.03
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $5.0M 500k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.1 $5.0M 500k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $5.0M 500k 9.99
Z-work Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.99
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $5.0M 500k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $5.0M 500k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.1 $5.0M 500k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $5.0M 500k 9.96
Alpha Capital Acquisition Unit 02/16/2026 0.1 $5.0M 500k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $5.0M 500k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.0M 500k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $5.0M 500k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $5.0M 500k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.0M 500k 9.92
Si-bone (SIBN) 0.1 $5.0M 156k 31.81
Ivanhoe Capital Acquistin Com Cl A 0.1 $5.0M 500k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.0M 500k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.89
Marquee Raine Acquisition Cl A Shs 0.1 $4.9M 500k 9.88
Yucaipa Acquisition Corp 0.1 $4.9M 500k 9.85
Motion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.85
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.81
Natural Order Acquisition 0.1 $4.9M 500k 9.79
Concord Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.78
Poema Global Holdings Corp Cl A Shs 0.1 $4.9M 500k 9.78
Omnichannel Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.76
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.75
Kairos Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.74
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.72
Powered Brands Cl A 0.1 $4.9M 500k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.1 $4.9M 500k 9.70
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.8M 500k 9.69
Aequi Acquisition Corp Com Cl A 0.1 $4.8M 500k 9.65
Crucible Acquisition Corp Com Cl A 0.1 $4.8M 475k 10.06
Exxon Mobil Corporation (XOM) 0.1 $4.7M 85k 55.84
Altimeter Growth Corp Cl A 0.1 $4.7M 400k 11.70
Green Plains Renewable Energy (GPRE) 0.1 $4.6M 171k 27.07
Starbucks Corporation (SBUX) 0.1 $4.6M 42k 109.28
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $4.6M 188k 24.30
Cm Life Sciences Ii Unit 02/25/2028 0.1 $4.5M 350k 12.80
Kingswood Acquisition Corp Com Cl A 0.1 $4.5M 450k 9.94
Sustainable Opportnts Acq Ord Shs A 0.1 $4.5M 450k 9.93
Sanderson Farms 0.1 $4.4M 29k 155.76
Spirit Airlines (SAVEQ) 0.1 $4.4M 120k 36.90
Shift4 Pmts Cl A (FOUR) 0.1 $4.3M 53k 82.01
Ciena Corp Com New (CIEN) 0.1 $4.3M 79k 54.72
4068594 Enphase Energy (ENPH) 0.1 $4.3M 26k 162.17
Sunrun (RUN) 0.1 $4.2M 69k 60.48
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $4.1M 400k 10.20
Supernova Partners Acquisiti Com Cl A 0.1 $4.0M 400k 10.11
Artius Acquisition Com Cl A 0.1 $4.0M 400k 10.10
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $4.0M 400k 10.06
Ithax Acquisition Corp Unit 12/31/2027 0.1 $4.0M 400k 10.03
Reinvent Technology Partners Shs Cl A 0.1 $4.0M 400k 10.01
Deere & Company (DE) 0.1 $4.0M 11k 374.11
Global Payments (GPN) 0.1 $4.0M 20k 201.59
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $4.0M 400k 10.01
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $4.0M 400k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.1 $4.0M 400k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $4.0M 400k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $4.0M 400k 9.99
Fate Therapeutics (FATE) 0.1 $4.0M 48k 82.45
Capri Holdings SHS (CPRI) 0.1 $4.0M 78k 51.00
Foresight Acquisition Corp Unit 01/29/2026 0.1 $4.0M 400k 9.94
Gartner (IT) 0.1 $4.0M 22k 182.57
Tpg Pace Tech Opportunities Cl A Com 0.0 $4.0M 400k 9.91
Dhb Capital Corp Unit 03/31/2028 0.0 $4.0M 400k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.0 $4.0M 400k 9.90
7gc & Co Holdings Com Cl A 0.0 $4.0M 400k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $4.0M 400k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $4.0M 400k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.0 $4.0M 400k 9.88
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 32k 123.31
Rotor Acquisition Corp 0.0 $3.9M 400k 9.80
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.70
890 5th Ave Partners Com Cl A 0.0 $3.9M 400k 9.69
Monument Circle Acquisitn Com Cl A 0.0 $3.9M 400k 9.66
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $3.9M 375k 10.28
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.8M 385k 9.90
Summit Matls Cl A (SUM) 0.0 $3.6M 129k 28.02
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $3.6M 360k 10.03
Vale S A Sponsored Ads (VALE) 0.0 $3.6M 205k 17.38
Liberty Global Shs Cl A 0.0 $3.5M 135k 25.66
Advance Auto Parts (AAP) 0.0 $3.4M 19k 183.51
Lockheed Martin Corporation (LMT) 0.0 $3.4M 9.3k 369.51
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.4M 350k 9.73
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.70
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.4M 335k 10.12
CF Industries Holdings (CF) 0.0 $3.4M 74k 45.38
CarMax (KMX) 0.0 $3.3M 25k 132.66
Adient Ord Shs (ADNT) 0.0 $3.3M 75k 44.20
Valero Energy Corporation (VLO) 0.0 $3.3M 46k 71.61
Owens Corning (OC) 0.0 $3.3M 36k 92.09
Mcap Acquisition Corp Unit 02/18/2030 0.0 $3.2M 325k 9.95
Landsea Homes Corp (LSEA) 0.0 $3.2M 336k 9.56
FedEx Corporation (FDX) 0.0 $3.1M 11k 284.00
Insulet Corporation (PODD) 0.0 $3.1M 12k 260.95
Aramark Hldgs (ARMK) 0.0 $3.1M 83k 37.78
Primavera Capital Acquist Unit 01/19/2026 0.0 $3.1M 300k 10.25
Amc Entmt Hldgs Cl A Com Put Option 0.0 $3.1M 300k 10.21
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $3.1M 300k 10.20
Deerfield Healthcare Tech Ac Com Cl A 0.0 $3.0M 250k 12.12
Khosla Ventures Acquisition Cl A 0.0 $3.0M 300k 10.10
Nvent Electric SHS (NVT) 0.0 $3.0M 108k 27.91
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $3.0M 300k 10.05
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $3.0M 300k 10.05
G Squared Ascend I Unit 99/99/9999 0.0 $3.0M 300k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.98
Sciplay Corporation Cl A 0.0 $3.0M 185k 16.18
Cova Acquisition Corp Unit 04/01/2021 0.0 $3.0M 300k 9.95
Humanco Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.95
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $3.0M 300k 9.91
Jack Creek Investment Corp Unit 10/01/2023 0.0 $3.0M 300k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.91
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.0M 300k 9.90
Gigcapital4 Unit 99/99/9999 0.0 $3.0M 300k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $3.0M 300k 9.86
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $2.9M 300k 9.81
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.77
Curo Group Holdings Corp (CUROQ) 0.0 $2.9M 200k 14.59
Pioneer Merger Corp Cl A Shs 0.0 $2.9M 300k 9.72
Healthcare Capital Corp Com Cl A 0.0 $2.9M 300k 9.66
Contrafect Corp Com New 0.0 $2.9M 600k 4.80
Intuit (INTU) 0.0 $2.9M 7.5k 383.03
Taseko Cad (TGB) 0.0 $2.9M 1.7M 1.72
Paypal Holdings (PYPL) 0.0 $2.9M 12k 242.80
Fluor Corporation Call Option (FLR) 0.0 $2.8M 122k 23.09
Danaher Corporation (DHR) 0.0 $2.8M 12k 225.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.8M 275k 10.00
Emerson Electric (EMR) 0.0 $2.7M 30k 90.21
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.7M 275k 9.86
Drive Shack (DSHK) 0.0 $2.7M 829k 3.21
Texas Roadhouse (TXRH) 0.0 $2.6M 27k 95.95
Polypid SHS 0.0 $2.6M 283k 9.16
Altimeter Growth Corp 2 Com Cl A 0.0 $2.6M 250k 10.38
Horizon Acquisition Corporat Shs Cl A 0.0 $2.6M 250k 10.20
Rice Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.11
Spring Vy Acquisition Corp Cl A 0.0 $2.5M 250k 10.11
Colicity Unit 02/24/2026 0.0 $2.5M 250k 10.10
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $2.5M 250k 10.07
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.03
Navsight Hldgs Cl A 0.0 $2.5M 250k 10.02
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.5M 250k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.5M 250k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $2.5M 250k 9.98
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.5M 250k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.95
Two Com Cl A 0.0 $2.5M 250k 9.95
Celanese Corporation (CE) 0.0 $2.5M 17k 149.80
D8 Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.94
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $2.5M 250k 9.94
Flame Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.93
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $2.5M 250k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.5M 250k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $2.5M 250k 9.90
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.5M 250k 9.89
Ig Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.88
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $2.5M 250k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.5M 250k 9.83
Lefteris Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.82
Sports Entertainment Acqu Com Cl A 0.0 $2.4M 250k 9.77
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 250k 9.77
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.75
Edify Acquisition Corp Cl A 0.0 $2.4M 250k 9.65
Paysafe Ord 0.0 $2.4M 175k 13.50
Twitter 0.0 $2.3M 37k 63.63
Pinterest Cl A (PINS) 0.0 $2.3M 31k 74.04
Dycom Industries (DY) 0.0 $2.3M 24k 92.85
Anaplan 0.0 $2.3M 42k 53.86
Trip Com Group Ads (TCOM) 0.0 $2.2M 57k 39.63
Tesla Motors (TSLA) 0.0 $2.2M 3.4k 668.06
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.77
Pulmonx Corp (LUNG) 0.0 $2.2M 48k 45.74
Clean Harbors (CLH) 0.0 $2.2M 26k 84.04
Change Healthcare 0.0 $2.1M 94k 22.10
Invitation Homes (INVH) 0.0 $2.0M 64k 31.98
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.0M 205k 9.94
Ldh Growth Corp I Unit 03/17/2026 0.0 $2.0M 200k 10.12
Star Peak Corp Ii Com Cl A 0.0 $2.0M 200k 10.11
Capitol Investment Corp V Com Cl A 0.0 $2.0M 200k 10.10
Athene Holding Cl A 0.0 $2.0M 40k 50.40
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 10.02
Cf Acquisition Corp V Unit 01/25/2026 0.0 $2.0M 200k 9.98
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $2.0M 200k 9.97
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.0M 200k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Spartacus Acquisition Corp Cl A 0.0 $2.0M 200k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $2.0M 200k 9.89
Altimar Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.88
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $2.0M 200k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $2.0M 200k 9.88
Scvx Corp Class A 0.0 $2.0M 200k 9.86
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $2.0M 200k 9.86
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.0M 45k 43.38
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.75
Citigroup Com New (C) 0.0 $1.9M 27k 72.75
Kludein I Acquisition Corp Cl A 0.0 $1.9M 200k 9.73
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.0k 323.67
Lam Research Corporation 0.0 $1.9M 3.3k 595.38
Marlin Technology Corp Cl A Shs 0.0 $1.9M 200k 9.60
Ptc Therapeutics I (PTCT) 0.0 $1.9M 40k 47.35
Ace Convergence Acqu Corp Cl A 0.0 $1.9M 190k 9.97
Bridgetown 2 Holdings Cl A 0.0 $1.9M 185k 10.24
L3harris Technologies (LHX) 0.0 $1.9M 9.3k 202.70
Constellation Pharmceticls I 0.0 $1.9M 80k 23.39
Arclight Clean Transition *w Exp 09/22/202 0.0 $1.9M 325k 5.75
Sensei Biotherapeutics (SNSE) 0.0 $1.9M 128k 14.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 19k 91.79
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.7M 175k 9.93
Prospector Capital Corp Cl A 0.0 $1.7M 175k 9.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 7.5k 226.67
Healthcare Services Acqu Cor Com Cl A 0.0 $1.7M 175k 9.68
Century Aluminum Company (CENX) 0.0 $1.6M 93k 17.66
FLIR Systems 0.0 $1.6M 29k 56.45
Gigcapital3 0.0 $1.6M 150k 10.67
Peridot Acquisition Corp Shs Cl A 0.0 $1.6M 150k 10.65
Personalis Ord (PSNL) 0.0 $1.6M 64k 24.61
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $1.6M 160k 9.85
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 4.0k 390.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.5M 57k 26.91
Cm Life Sciences *w Exp 09/04/202 0.0 $1.5M 300k 5.06
Supernova Partners Acquistn Unit 99/99/9999 0.0 $1.5M 150k 10.04
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.5M 150k 10.03
Cartesian Growth Corp Unit 02/26/2028 0.0 $1.5M 150k 9.95
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.88
Switchback Ii Corporation Com Cl A 0.0 $1.5M 150k 9.83
Paycom Software (PAYC) 0.0 $1.4M 3.9k 370.13
Boingo Wireless 0.0 $1.4M 100k 14.07
Tapestry (TPR) 0.0 $1.4M 34k 41.20
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $1.3M 175k 7.47
Hh&l Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.10
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.3M 125k 10.05
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.2M 125k 9.90
S&p Global (SPGI) 0.0 $1.2M 3.5k 352.99
Btrs Holdings *w Exp 01/12/202 0.0 $1.2M 250k 4.75
Abg Acquisition Corp I Cl A Shs 0.0 $1.2M 120k 9.89
Ion Acquisition Corp 1 Shs Cl A 0.0 $1.1M 108k 10.11
Cogent Biosciences (COGT) 0.0 $1.1M 124k 8.78
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.1M 61k 17.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 27k 40.25
Juniper Indl Hldgs Com Cl A 0.0 $1.0M 84k 12.40
Qell Acquisition Corp Cl A 0.0 $1.0M 100k 10.18
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.0M 100k 10.16
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $1.0M 100k 10.07
Yellowstone Acquisition Com Cl A 0.0 $999k 100k 9.99
New Vista Acquisition Corp Unit 02/01/2026 0.0 $999k 100k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $998k 100k 9.98
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Mdh Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Cerberus Telecom Acquisition Shs Cl A 0.0 $990k 100k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $987k 100k 9.87
Population Health Invs Co In Shs Cl A 0.0 $986k 100k 9.86
Hennessy Capital Invs Corp V Com Cl A 0.0 $981k 100k 9.81
Athlon Acquisition Corp Com Cl A 0.0 $964k 100k 9.64
Reinvent Technology Partners *w Exp 09/16/202 0.0 $960k 475k 2.02
Gores Holdings Vi Com Cl A 0.0 $950k 69k 13.71
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $945k 290k 3.26
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $824k 150k 5.49
Gigcapital3 *w Exp 05/18/202 0.0 $799k 375k 2.13
Iovance Biotherapeutics (IOVA) 0.0 $792k 25k 31.68
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $779k 245k 3.18
Pra Health Sciences 0.0 $767k 5.0k 153.40
Silk Road Medical Inc Common 0.0 $760k 15k 50.67
Sotera Health (SHC) 0.0 $749k 30k 24.97
Gores Holdings Vi *w Exp 08/24/202 0.0 $731k 185k 3.95
Arcus Biosciences Incorporated (RCUS) 0.0 $702k 25k 28.08
Artius Acquisition *w Exp 07/13/202 0.0 $688k 400k 1.72
Bridgetown Holdings *w Exp 09/30/202 0.0 $681k 233k 2.92
Health Assurn Acquisition *w Exp 11/12/202 0.0 $648k 250k 2.59
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $631k 240k 2.63
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $623k 308k 2.02
Bright Lights Acquisition Com Cl A 0.0 $576k 60k 9.60
Sc Health Corp *w Exp 99/99/999 0.0 $567k 300k 1.89
Darden Restaurants (DRI) 0.0 $566k 4.0k 141.96
Ribbit Leap Shs Cl A 0.0 $550k 50k 11.00
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $549k 300k 1.83
MGM Resorts International. (MGM) 0.0 $542k 14k 38.02
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $525k 500k 1.05
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $514k 275k 1.87
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $513k 250k 2.05
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $500k 333k 1.50
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $443k 375k 1.18
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $425k 500k 0.85
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $423k 250k 1.69
Svf Investment Corp *w Exp 12/20/202 0.0 $414k 200k 2.07
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $400k 200k 2.00
Immunovant (IMVT) 0.0 $387k 24k 16.05
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $385k 175k 2.20
Natural Order Acquisition *w Exp 09/15/202 0.0 $381k 500k 0.76
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $368k 188k 1.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $365k 150k 2.43
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $350k 333k 1.05
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $334k 210k 1.59
Ncino 0.0 $334k 5.0k 66.80
One Com Cl A 0.0 $330k 29k 11.59
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $317k 333k 0.95
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $316k 200k 1.58
Navsight Hldgs *w Exp 01/01/203 0.0 $316k 200k 1.58
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $315k 350k 0.90
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $314k 170k 1.85
Altimeter Growth Corp *w Exp 09/30/202 0.0 $311k 100k 3.11
Gores Hldgs V *w Exp 08/05/202 0.0 $310k 200k 1.55
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $290k 200k 1.45
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $282k 200k 1.41
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $281k 70k 4.01
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $277k 333k 0.83
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $275k 250k 1.10
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $274k 180k 1.52
Investindustrial Acquisition *w Exp 10/30/202 0.0 $273k 333k 0.82
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $270k 200k 1.35
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $264k 200k 1.32
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $257k 260k 0.99
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $256k 125k 2.05
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $255k 300k 0.85
Vg Acquisition Corp *w Exp 09/29/202 0.0 $252k 150k 1.68
Pontem Corporation *w Exp 01/05/202 0.0 $250k 333k 0.75
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $245k 25k 9.80
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $233k 167k 1.40
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $232k 200k 1.16
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $230k 250k 0.92
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $228k 250k 0.91
Churchill Capital Corp V *w Exp 10/29/202 0.0 $226k 175k 1.29
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $225k 167k 1.35
Concord Acquisition Corp *w Exp 12/28/202 0.0 $225k 250k 0.90
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $220k 158k 1.39
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $215k 250k 0.86
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $210k 300k 0.70
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $203k 225k 0.90
Las Vegas Sands (LVS) 0.0 $201k 3.3k 60.78
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $200k 250k 0.80
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $200k 100k 2.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $198k 165k 1.20
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $188k 250k 0.75
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $185k 250k 0.74
Rice Acquisition Corp *w Exp 10/26/202 0.0 $185k 125k 1.48
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $179k 338k 0.53
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $178k 250k 0.71
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $176k 140k 1.26
Motion Acquisition Corp *w Exp 10/02/202 0.0 $175k 167k 1.05
Scion Tech Growth I *w Exp 11/01/202 0.0 $174k 200k 0.87
Qell Acquisition Corp *w Exp 10/01/202 0.0 $173k 100k 1.73
One *w Exp 08/17/202 0.0 $166k 63k 2.66
Hpx Corp *w Exp 07/14/202 0.0 $161k 200k 0.81
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $158k 200k 0.79
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $157k 165k 0.95
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $156k 125k 1.25
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $155k 125k 1.24
7gc & Co Holdings *w Exp 12/23/202 0.0 $152k 200k 0.76
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $149k 125k 1.19
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $145k 50k 2.90
D8 Holdings Corp *w Exp 08/05/202 0.0 $144k 125k 1.15
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $138k 125k 1.10
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $138k 250k 0.55
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $138k 167k 0.83
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $137k 100k 1.37
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $135k 250k 0.54
Capitol Investment Corp V *w Exp 99/99/999 0.0 $135k 100k 1.35
Executive Network Partnering *w Exp 09/25/202 0.0 $132k 156k 0.84
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $130k 200k 0.65
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $130k 250k 0.52
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $126k 75k 1.68
Reinvent Technology Partners *w Exp 09/16/202 0.0 $126k 80k 1.57
Powered Brands *w Exp 01/07/202 0.0 $125k 167k 0.75
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $124k 80k 1.55
Ig Acquisition Corp *w Exp 10/05/202 0.0 $120k 125k 0.96
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $120k 133k 0.90
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $114k 125k 0.91
Redball Acquisition Corp *w Exp 08/17/202 0.0 $113k 83k 1.36
890 5th Ave Partners *w Exp 01/12/202 0.0 $107k 133k 0.80
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $107k 150k 0.71
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $101k 80k 1.26
Scvx Corp *w Exp 01/24/202 0.0 $100k 100k 1.00
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $100k 200k 0.50
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $99k 100k 0.99
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $97k 83k 1.16
Marlin Technology Corp *w Exp 01/12/202 0.0 $95k 133k 0.71
Healthcare Capital Corp *w Exp 12/31/202 0.0 $95k 150k 0.63
Pioneer Merger Corp *w Exp 01/07/202 0.0 $94k 100k 0.94
Provident Acquisition Corp *w Exp 01/08/202 0.0 $91k 113k 0.81
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $91k 65k 1.40
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $90k 82k 1.10
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $89k 175k 0.51
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $75k 63k 1.20
Star Peak Corp Ii *w Exp 12/24/202 0.0 $75k 50k 1.50
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $71k 63k 1.14
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $68k 90k 0.76
Target Hospitality Corp *w Exp 03/15/202 0.0 $68k 400k 0.17
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $64k 100k 0.64
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $64k 45k 1.42
Edify Acquisition Corp *w Exp 11/25/202 0.0 $63k 125k 0.50
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $61k 58k 1.05
Switchback Ii Corporation *w Exp 01/07/202 0.0 $60k 30k 2.00
East Res Acquisition *w Exp 07/01/202 0.0 $57k 70k 0.81
Prospector Capital Corp *w Exp 01/01/202 0.0 $57k 58k 0.98
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $56k 100k 0.56
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $55k 50k 1.10
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $54k 88k 0.62
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $50k 33k 1.50
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $50k 22k 2.27
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $46k 67k 0.69
Population Health Invs Co In *w Exp 10/01/202 0.0 $35k 33k 1.05
Ribbit Leap *w Exp 09/09/202 0.0 $30k 10k 3.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $27k 50k 0.54
Bright Lights Acquisition *w Exp 01/01/202 0.0 $18k 30k 0.60
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $6.0k 13k 0.48
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $0 150k 0.00