Moore Capital Management

Moore Capital Management as of June 30, 2021

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 800 positions in its portfolio as reported in the June 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) 7.1 $502M 1.4M 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $422M 986k 428.06
Fisker Cl A Com Stk (FSRN) 3.0 $215M 11M 19.28
Amazon (AMZN) 2.1 $145M 42k 3440.17
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.0 $139M 3.0M 46.33
Magna Intl Inc cl a (MGA) 1.8 $129M 1.4M 92.64
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.7 $122M 935k 130.78
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.7 $118M 1.2M 96.69
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.6 $113M 1.0M 112.46
Affirm Hldgs Com Cl A (AFRM) 1.5 $109M 1.6M 67.35
Select Sector Spdr Tr Energy (XLE) 1.5 $105M 1.9M 53.87
Facebook Cl A (META) 1.4 $97M 279k 347.71
Luminar Technologies Com Cl A (LAZR) 1.2 $87M 4.0M 21.95
Microsoft Corporation (MSFT) 1.1 $81M 298k 270.90
Freeport-mcmoran CL B (FCX) 1.1 $80M 2.2M 37.11
Cerence (CRNC) 1.1 $78M 733k 106.71
Servicenow (NOW) 1.1 $77M 141k 549.55
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.0 $73M 750k 97.23
Jd.com Spon Adr Cl A (JD) 0.9 $66M 828k 79.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $62M 25k 2506.30
Bill Com Holdings Ord (BILL) 0.9 $61M 330k 183.18
Morgan Stanley Com New (MS) 0.7 $50M 550k 91.69
Goldman Sachs (GS) 0.7 $50M 132k 379.53
Fidelity National Information Services (FIS) 0.7 $48M 341k 141.67
Rh (RH) 0.7 $47M 70k 678.99
Adobe Systems Incorporated (ADBE) 0.6 $45M 76k 585.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $44M 931k 47.19
Cameco Corporation (CCJ) 0.6 $43M 2.2M 19.18
American Tower Reit (AMT) 0.6 $43M 157k 270.14
Xilinx 0.6 $41M 285k 144.64
Visa Com Cl A (V) 0.6 $41M 175k 233.82
Wells Fargo & Company (WFC) 0.6 $40M 892k 45.29
Carvana Cl A (CVNA) 0.6 $40M 132k 301.82
Sba Communications Corp Cl A (SBAC) 0.6 $39M 123k 318.70
Howmet Aerospace (HWM) 0.5 $39M 1.1M 34.47
Laureate Education Cl A (LAUR) 0.5 $38M 2.6M 14.51
Maxim Integrated Products 0.5 $37M 350k 105.36
Aercap Holdings Nv SHS (AER) 0.5 $37M 720k 51.21
Equitable Holdings (EQH) 0.5 $36M 1.2M 30.45
Tpg Pace Ben Fin Corp Cl A Com 0.5 $35M 2.7M 12.87
Johnson Ctls Intl SHS (JCI) 0.5 $34M 494k 68.63
Sunrun Call Option (RUN) 0.5 $33M 594k 55.78
Nuance Communications 0.5 $33M 605k 54.44
Kansas City Southern Com New 0.4 $31M 110k 283.37
Purecycle Technologies (PCT) 0.4 $31M 1.3M 23.65
Capital One Financial (COF) 0.4 $29M 189k 154.69
Alexion Pharmaceuticals 0.4 $29M 157k 183.71
Ally Financial (ALLY) 0.4 $29M 577k 49.84
FedEx Corporation Call Option (FDX) 0.4 $29M 96k 298.32
Ihs Markit SHS 0.4 $29M 254k 112.66
Medtronic SHS (MDT) 0.4 $28M 225k 124.13
Sunnova Energy International (NOVA) 0.4 $28M 735k 37.66
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $28M 500k 55.15
Coupa Software 0.4 $28M 105k 262.11
Biogen Idec (BIIB) 0.4 $27M 79k 346.27
United Parcel Service CL B (UPS) 0.4 $27M 131k 207.97
MercadoLibre (MELI) 0.4 $27M 17k 1557.78
Carlyle Group (CG) 0.4 $27M 577k 46.48
Seagen 0.4 $27M 169k 157.88
Aptiv SHS (APTV) 0.4 $26M 167k 157.33
Comcast Corp Cl A (CMCSA) 0.4 $26M 447k 57.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 10k 2441.76
Regeneron Pharmaceuticals (REGN) 0.3 $24M 43k 558.54
L Brands Call Option 0.3 $23M 318k 72.06
Netflix (NFLX) 0.3 $23M 43k 528.20
Janus Henderson Group Ord Shs (JHG) 0.3 $22M 577k 38.81
Boeing Company (BA) 0.3 $22M 90k 239.56
Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M 85k 251.31
Sentinelone Cl A (S) 0.3 $21M 504k 42.50
Uber Technologies (UBER) 0.3 $21M 423k 50.12
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $21M 300k 69.78
Dex (DXCM) 0.3 $21M 49k 426.99
Danimer Scientific Com Cl A (DNMR) 0.3 $20M 784k 25.05
UnitedHealth (UNH) 0.3 $20M 49k 400.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $20M 2.0M 9.73
CVS Caremark Corporation (CVS) 0.3 $19M 231k 83.44
Slack Technologies Com Cl A 0.3 $19M 435k 44.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $19M 83k 229.37
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.3 $19M 545k 33.98
United Natural Foods Call Option (UNFI) 0.3 $19M 500k 36.98
Gartner (IT) 0.2 $18M 72k 242.21
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $17M 45k 390.04
Lear Corp Com New (LEA) 0.2 $17M 99k 175.28
Proterra 0.2 $17M 1.0M 17.11
Blueprint Medicines (BPMC) 0.2 $17M 194k 87.96
Athene Holding Cl A 0.2 $17M 251k 67.50
Parker-Hannifin Corporation (PH) 0.2 $17M 54k 307.11
Masimo Corporation (MASI) 0.2 $16M 68k 242.45
Snap Cl A (SNAP) 0.2 $16M 239k 68.14
Paypal Holdings (PYPL) 0.2 $16M 55k 291.48
United Therapeutics Corporation (UTHR) 0.2 $16M 89k 179.41
Alaska Air (ALK) 0.2 $15M 255k 60.31
Activision Blizzard 0.2 $15M 161k 95.44
Autoliv (ALV) 0.2 $15M 156k 97.76
Rexnord 0.2 $15M 297k 50.04
Conx Corp Com Cl A (CONX) 0.2 $15M 1.5M 9.86
Carrier Global Corporation (CARR) 0.2 $14M 297k 48.60
S&p Global (SPGI) 0.2 $14M 35k 410.46
Wal-Mart Stores Call Option (WMT) 0.2 $14M 99k 141.01
Match Group (MTCH) 0.2 $14M 86k 161.25
Gulfport Energy Corp Common Shares (GPOR) 0.2 $14M 213k 64.70
General Motors Company (GM) 0.2 $14M 230k 59.17
United Rentals (URI) 0.2 $13M 42k 319.02
Guardant Health (GH) 0.2 $13M 106k 124.19
TransDigm Group Incorporated (TDG) 0.2 $13M 20k 647.27
Intuit (INTU) 0.2 $13M 26k 490.16
Marvell Technology (MRVL) 0.2 $12M 212k 58.33
SVB Financial (SIVBQ) 0.2 $12M 21k 556.41
Zynga Cl A 0.2 $12M 1.1M 10.63
Republic Services (RSG) 0.2 $11M 101k 110.01
Paymentus Holdings Com Cl A (PAY) 0.2 $11M 310k 35.50
Cm Life Sciences Iii Unit 04/30/2028 0.2 $11M 1.0M 10.95
Eaton Corp SHS (ETN) 0.1 $10M 70k 148.18
Nanostring Technologies (NSTGQ) 0.1 $10M 160k 64.79
J.B. Hunt Transport Services (JBHT) 0.1 $10M 63k 162.95
Netease Sponsored Ads (NTES) 0.1 $10M 89k 115.25
CF Industries Holdings (CF) 0.1 $10M 200k 51.45
ConocoPhillips (COP) 0.1 $10M 167k 60.90
Gores Hldgs V Com Cl A 0.1 $10M 1.0M 10.10
Manpower (MAN) 0.1 $10M 84k 118.91
CSX Corporation (CSX) 0.1 $10M 313k 32.08
Health Assurn Acquisition Com Cl A 0.1 $10M 1.0M 10.01
Twc Tech Holdings Ii Ord 0.1 $9.9M 1.0M 9.93
Visteon Corp Com New (VC) 0.1 $9.9M 82k 120.94
Trebia Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.90
Gores Holdings Vii Com Cl A 0.1 $9.9M 1.0M 9.90
Montes Archimedes Acquisitio Com Cl A 0.1 $9.9M 1.0M 9.89
Gores Metropoulos Ii Cl A 0.1 $9.9M 1.0M 9.89
Svf Investment Corp Cl A Shs 0.1 $9.9M 1.0M 9.88
Intellia Therapeutics (NTLA) 0.1 $9.9M 61k 161.91
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $9.8M 1.0M 9.79
Investindustrial Acquisition Shs Cl A 0.1 $9.8M 1.0M 9.76
Gores Guggenheim Class A Com 0.1 $9.8M 1.0M 9.76
Pathfinder Acquisition Corp Cl A 0.1 $9.8M 1.0M 9.75
Avanti Acquisition Corp Shs Cl A 0.1 $9.7M 1.0M 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $9.7M 1.0M 9.74
BorgWarner (BWA) 0.1 $9.7M 201k 48.54
Pontem Corporation Shs Cl A 0.1 $9.7M 1.0M 9.72
Leo Hldgs Corp Ii Com Cl A 0.1 $9.7M 1.0M 9.71
Cbre Acquisition Hldgs Com Cl A 0.1 $9.7M 1.0M 9.71
Carney Technology Acqu Corp Cl A Common Stk 0.1 $9.7M 1.0M 9.70
Cme (CME) 0.1 $9.6M 45k 212.69
Frontier Acquisition Corp Class A Ord Shs 0.1 $9.3M 950k 9.74
Ironsource Cl A Ord Shs 0.1 $8.9M 849k 10.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $8.8M 127k 69.22
Hubspot (HUBS) 0.1 $8.7M 15k 582.73
Franco-Nevada Corporation (FNV) 0.1 $8.6M 59k 145.07
Tronox Holdings SHS (TROX) 0.1 $8.5M 379k 22.40
Tishman Speyer Innovation Com Cl A 0.1 $8.4M 850k 9.87
Woodward Governor Company (WWD) 0.1 $8.2M 67k 122.88
Adient Ord Shs (ADNT) 0.1 $8.1M 180k 45.20
Farfetch Ord Sh Cl A (FTCHF) 0.1 $8.1M 160k 50.36
Alcoa (AA) 0.1 $8.0M 218k 36.84
Olin Corp Com Par $1 (OLN) 0.1 $8.0M 173k 46.26
Katapult Holdings 0.1 $8.0M 741k 10.81
Apollo Global Mgmt Com Cl A 0.1 $8.0M 129k 62.20
Interpublic Group of Companies (IPG) 0.1 $8.0M 245k 32.49
Ares Acquisition Corporation Com Cl A 0.1 $7.8M 800k 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $7.8M 800k 9.74
Sherwin-Williams Company (SHW) 0.1 $7.8M 29k 272.44
Eli Lilly & Co. (LLY) 0.1 $7.7M 34k 229.51
Social Capital Hedosopha Hld Shs Cl A 0.1 $7.7M 750k 10.20
Southwest Airlines (LUV) 0.1 $7.6M 143k 53.09
Brookfield Property Partrs L Unit Ltd Partn 0.1 $7.6M 400k 18.95
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $7.6M 750k 10.08
Gores Technology Partners In Class A Com 0.1 $7.5M 750k 10.05
Nebula Caravel Acquisition C Com Cl A 0.1 $7.5M 750k 9.99
Microchip Technology (MCHP) 0.1 $7.5M 50k 149.74
Reinvent Technology Partners Cl A 0.1 $7.5M 750k 9.98
Gores Hldgs Viii Cl A 0.1 $7.4M 750k 9.92
Gores Technology Partners Ii Class A Com 0.1 $7.4M 750k 9.91
Acon S2 Acquisition Corp CL SHS 0.1 $7.4M 750k 9.90
Centricus Acquisition Corp Cl A Shs 0.1 $7.4M 750k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $7.4M 750k 9.89
Leo Holdings Iii Corp Shs Cl A 0.1 $7.4M 750k 9.87
Fortress Value Acquis Corp I Com Cl A 0.1 $7.4M 750k 9.82
Penske Automotive (PAG) 0.1 $7.4M 98k 75.49
E Merge Technology Acquisiti Com Cl A 0.1 $7.3M 750k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $7.3M 750k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $7.3M 750k 9.74
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.3M 750k 9.72
Sports Ventures Acquisin Cor Cl A Shs 0.1 $7.3M 750k 9.71
Broadscale Acquisition Corp Com Cl A 0.1 $7.3M 750k 9.70
Mason Industrial Technolgy I Com Cl A 0.1 $7.2M 750k 9.66
Zendesk 0.1 $7.2M 50k 144.34
Perella Weinberg Partners Class A Com (PWP) 0.1 $7.1M 551k 12.86
Churchill Capital Corp V Com Cl A 0.1 $7.0M 700k 10.07
23andme Holding Class A Com (ME) 0.1 $7.0M 600k 11.69
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $7.0M 700k 10.00
Coherent 0.1 $7.0M 26k 264.36
Climate Real Impact Slutins Com Cl A 0.1 $6.9M 700k 9.87
Chesapeake Energy Corp (CHK) 0.1 $6.9M 133k 51.92
Property Solutions Acquisiti Com Cl A 0.1 $6.8M 700k 9.76
Transunion (TRU) 0.1 $6.8M 62k 109.80
Aea-bridges Impact Corp Shs Cl A 0.1 $6.8M 700k 9.74
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $6.8M 700k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.70
Silverbox Engaged Merger Com Cl A 0.1 $6.8M 700k 9.70
Crocs (CROX) 0.1 $6.7M 58k 116.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M 24k 277.92
Emerson Electric (EMR) 0.1 $6.7M 69k 96.24
Carlisle Companies (CSL) 0.1 $6.6M 35k 191.39
Waste Management (WM) 0.1 $6.6M 47k 140.11
Summit Matls Cl A (SUM) 0.1 $6.6M 188k 34.85
Caremax Com Cl A 0.1 $6.5M 500k 12.90
American Airls Put Option (AAL) 0.1 $6.4M 300k 21.21
Fluor Corporation Call Option (FLR) 0.1 $6.3M 356k 17.70
McKesson Corporation (MCK) 0.1 $6.3M 33k 191.25
Lennar Corp CL B (LEN.B) 0.1 $6.3M 77k 81.45
Ouster 0.1 $6.2M 500k 12.49
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $6.2M 600k 10.40
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 30k 205.72
Proofpoint 0.1 $6.2M 36k 173.77
Veeva Sys Cl A Com (VEEV) 0.1 $6.2M 20k 310.95
Indie Semiconductor Class A Com (INDI) 0.1 $6.2M 627k 9.88
Origin Materials (ORGN) 0.1 $6.2M 755k 8.20
Fifth Wall Acquisition Corp Com Cl A 0.1 $6.2M 500k 12.31
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $6.1M 60k 102.87
Saia (SAIA) 0.1 $6.1M 29k 209.49
Executive Network Partnering Cl A 0.1 $6.1M 625k 9.74
Sc Health Corp Com Cl A 0.1 $6.0M 600k 10.08
General Electric Company 0.1 $6.0M 448k 13.46
Northern Genesis Acquisition Common Stock 0.1 $6.0M 600k 9.95
MasTec (MTZ) 0.1 $6.0M 56k 106.11
Jaws Spitfire Acquisition Shs Cl A 0.1 $6.0M 595k 10.01
Hub Group Cl A (HUBG) 0.1 $5.9M 89k 65.98
Westrock (WRK) 0.1 $5.9M 110k 53.22
Scion Tech Growth I Cl A Shs 0.1 $5.9M 600k 9.77
Devon Energy Corporation (DVN) 0.1 $5.9M 201k 29.19
Hudson Executive Inves Iii Com Cl A 0.1 $5.8M 600k 9.74
Atlassian Corp Cl A 0.1 $5.8M 23k 256.85
Raytheon Technologies Corp (RTX) 0.1 $5.7M 67k 85.31
salesforce (CRM) 0.1 $5.6M 23k 244.27
Mosaic (MOS) 0.1 $5.6M 176k 31.91
Dick's Sporting Goods (DKS) 0.1 $5.6M 56k 100.19
Bridgetown Holdings Com Cl A 0.1 $5.6M 550k 10.12
The Original Bark Company (BARK) 0.1 $5.5M 500k 11.08
Exxon Mobil Corporation (XOM) 0.1 $5.5M 88k 63.09
Martin Marietta Materials (MLM) 0.1 $5.5M 16k 351.80
Group 1 Automotive (GPI) 0.1 $5.4M 35k 154.43
Linde SHS 0.1 $5.3M 18k 289.12
Datadog Cl A Com (DDOG) 0.1 $5.2M 50k 104.08
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.2M 500k 10.39
Hexcel Corporation (HXL) 0.1 $5.2M 83k 62.40
Spartan Acquisition Corp Iii Com Cl A 0.1 $5.1M 525k 9.78
Middleby Corporation (MIDD) 0.1 $5.1M 30k 173.25
Liberty Media Acquisition Com Sr A 0.1 $5.1M 500k 10.18
Ivanhoe Capital Acquistin Com Cl A 0.1 $5.1M 500k 10.17
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $5.0M 500k 10.09
Nucor Corporation (NUE) 0.1 $5.0M 52k 95.93
Independence Holdings Corp Class A Ord Shs 0.1 $5.0M 500k 10.00
Metropcs Communications (TMUS) 0.1 $5.0M 35k 144.84
Terex Corporation (TEX) 0.1 $5.0M 105k 47.62
Soaring Eagle Acquisition Cl A Shs 0.1 $5.0M 500k 9.96
Tpg Pace Solutions Corp Shs Cl A 0.1 $5.0M 500k 9.96
Motion Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.0M 500k 9.95
Marquee Raine Acquisition Cl A Shs 0.1 $5.0M 500k 9.90
Thimble Point Acquisition Com Cl A 0.1 $4.9M 500k 9.89
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.88
Yucaipa Acquisition Corp 0.1 $4.9M 500k 9.87
Churchill Capital Corp Vi Com Cl A 0.1 $4.9M 500k 9.86
Concord Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.85
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.9M 500k 9.85
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.84
Omnichannel Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.83
Compute Health Acquisitin Com Cl A 0.1 $4.9M 500k 9.82
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 500k 9.81
Altitude Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.79
Cc Neuberger Principal Holdn Shs Cl A 0.1 $4.9M 500k 9.78
Natural Order Acquisition 0.1 $4.9M 500k 9.78
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.9M 500k 9.78
Aequi Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.75
Pivotal Investment Corp Iii Com Cl A 0.1 $4.9M 500k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.9M 500k 9.74
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.73
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.9M 500k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.73
Powered Brands Cl A 0.1 $4.9M 500k 9.72
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.71
Z-work Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.71
Alpha Capital Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.71
Kairos Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.1 $4.9M 500k 9.70
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.9M 500k 9.70
Scion Tech Growth Ii Cl A Shs 0.1 $4.9M 500k 9.70
Poema Global Holdings Corp Cl A Shs 0.1 $4.8M 500k 9.68
Science Strategic Acq Alpha Com Cl A 0.1 $4.8M 500k 9.68
Joff Fintech Acquisition Cor Com Cl A 0.1 $4.8M 500k 9.66
Itiquira Acquisition Corp Cl A Shs 0.1 $4.8M 500k 9.65
Custom Truck One Source Com Cl A (CTOS) 0.1 $4.8M 505k 9.52
Pulmonx Corp (LUNG) 0.1 $4.8M 108k 44.12
Crucible Acquisition Corp Com Cl A 0.1 $4.6M 475k 9.70
Xometry Class A Com (XMTR) 0.1 $4.5M 52k 87.38
Si-bone (SIBN) 0.1 $4.5M 144k 31.47
Kingswood Acquisition Corp Com Cl A 0.1 $4.5M 450k 10.03
McDonald's Corporation (MCD) 0.1 $4.5M 20k 231.01
Capitol Investment Corp V Com Cl A 0.1 $4.5M 450k 9.97
Sustainable Opportnts Acq Ord Shs A 0.1 $4.5M 450k 9.95
Lockheed Martin Corporation (LMT) 0.1 $4.5M 12k 378.36
Nvent Electric SHS (NVT) 0.1 $4.5M 143k 31.24
Ishares Tr Trans Avg Etf (IYT) 0.1 $4.4M 17k 259.94
Austerlitz Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.73
Allegion Ord Shs (ALLE) 0.1 $4.4M 31k 139.30
Arconic 0.1 $4.3M 121k 35.62
Cm Life Sciences Ii Cl A 0.1 $4.3M 350k 12.27
Cisco Systems (CSCO) 0.1 $4.2M 80k 53.00
Iheartmedia Com Cl A (IHRT) 0.1 $4.2M 157k 26.93
Talkspace (TALK) 0.1 $4.2M 500k 8.31
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $4.1M 400k 10.22
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $4.0M 400k 10.04
Tio Tech A Unit 04/12/2028 0.1 $4.0M 400k 10.00
Rotor Acquisition Corp 0.1 $4.0M 400k 9.98
Tpg Pace Tech Opportunities Cl A Com 0.1 $4.0M 400k 9.93
Supernova Partners Acquisiti Com Cl A 0.1 $4.0M 400k 9.93
Reinvent Technology Partners Shs Cl A 0.1 $4.0M 400k 9.93
Alkuri Global Acquisition Com Cl A 0.1 $4.0M 400k 9.90
Foresight Acquisition Corp Cl A 0.1 $4.0M 400k 9.89
Decarbonization Plus Acqu Ii Com Cl A 0.1 $3.9M 400k 9.87
890 5th Ave Partners Com Cl A 0.1 $3.9M 400k 9.86
Zimmer Holdings (ZBH) 0.1 $3.9M 24k 160.82
Lazard Growth Acquisition SHS 0.1 $3.9M 400k 9.78
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.77
Dhb Capital Corp Cl A Com 0.1 $3.9M 400k 9.77
Atlas Crest Investment Corp Com Cl A 0.1 $3.9M 400k 9.75
Novus Capital Corporation Ii Com Cl A 0.1 $3.9M 400k 9.75
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 365.07
Cf Acquisition Corp Vi Com Cl A 0.1 $3.9M 400k 9.74
Century Aluminum Company (CENX) 0.1 $3.9M 302k 12.89
Arctos Northstar Acquis Corp Shs Cl A 0.1 $3.9M 400k 9.73
Ithax Acquisition Corp Cl A Shs 0.1 $3.9M 400k 9.72
26 Capital Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.71
7gc & Co Holdings Com Cl A 0.1 $3.9M 400k 9.70
Tuatara Capital Acquisitn Cl A Shs 0.1 $3.9M 400k 9.68
Monument Circle Acquisitn Com Cl A 0.1 $3.9M 400k 9.67
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.9M 400k 9.67
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.9M 105k 36.69
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $3.8M 375k 10.10
Dow Put Option (DOW) 0.1 $3.8M 60k 63.28
Vimeo Common Stock (VMEO) 0.1 $3.7M 76k 49.00
Warrior Technologies Acqui C Com Cl A 0.1 $3.7M 385k 9.68
Latch (LTCH) 0.1 $3.7M 300k 12.27
Arista Networks (ANET) 0.1 $3.6M 10k 362.30
Taboola.com Ord Shs (TBLA) 0.1 $3.6M 350k 10.35
Chart Industries (GTLS) 0.1 $3.6M 25k 146.32
Taseko Cad (TGB) 0.1 $3.5M 1.7M 2.12
Deere & Company (DE) 0.1 $3.5M 10k 352.70
Cleveland-cliffs Call Option (CLF) 0.0 $3.5M 163k 21.56
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 13k 275.58
Bausch Health Companies (BHC) 0.0 $3.5M 119k 29.32
Glass Houses Acquisition Cor Class A Com 0.0 $3.5M 360k 9.62
Aramark Hldgs (ARMK) 0.0 $3.4M 93k 37.25
Apple (AAPL) 0.0 $3.4M 25k 136.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.4M 35k 97.23
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.4M 350k 9.72
Curo Group Holdings Corp (CUROQ) 0.0 $3.4M 200k 17.00
Northrop Grumman Corporation (NOC) 0.0 $3.4M 9.3k 363.44
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.65
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 335k 10.00
Audacy Cl A 0.0 $3.3M 777k 4.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 81k 40.86
Texas Roadhouse (TXRH) 0.0 $3.3M 34k 96.19
Mcap Acquisition Corp Com Cl A 0.0 $3.1M 325k 9.62
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 22k 139.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0M 128k 23.46
Pioneer Merger Corp Cl A Shs 0.0 $3.0M 300k 9.91
Khosla Ventures Acquisition Cl A 0.0 $3.0M 300k 9.89
G Squared Ascend I Shs Cl A 0.0 $3.0M 300k 9.87
Gigcapital4 0.0 $3.0M 300k 9.85
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.85
AGCO Corporation (AGCO) 0.0 $3.0M 23k 130.37
Primavera Capital Acquist Shs Cl A 0.0 $2.9M 300k 9.77
Humanco Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.75
Fortistar Sustainable Sol Com Cl A 0.0 $2.9M 300k 9.73
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.9M 300k 9.72
Hudson Executive Invs Corp I Com Cl A 0.0 $2.9M 300k 9.71
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.69
Cova Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.69
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.9M 300k 9.68
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.67
Boa Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.67
Ibere Pharmaceuticals Shs Cl A 0.0 $2.9M 300k 9.67
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.66
Eq Health Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.66
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.9M 300k 9.66
Healthcare Capital Corp Com Cl A 0.0 $2.9M 300k 9.65
CAI International 0.0 $2.8M 50k 56.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.8M 62k 45.25
Sea Sponsord Ads (SE) 0.0 $2.7M 10k 274.60
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.7M 275k 9.96
AECOM Technology Corporation (ACM) 0.0 $2.7M 43k 63.32
Velocity Acquisition Corp Com Cl A 0.0 $2.7M 275k 9.66
Contrafect Corp Com New 0.0 $2.6M 600k 4.40
Landsea Homes Corp (LSEA) 0.0 $2.6M 314k 8.37
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 84k 31.26
Playstudios Class A Com (MYPS) 0.0 $2.6M 350k 7.42
Altimeter Growth Corp 2 Com Cl A 0.0 $2.6M 250k 10.25
Polypid SHS 0.0 $2.6M 282k 9.05
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.5M 250k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.5M 250k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.5M 250k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.5M 250k 10.11
Sports Entertainment Acqu Com Cl A 0.0 $2.5M 250k 10.08
Spring Vy Acquisition Corp Cl A 0.0 $2.5M 250k 10.01
Wynn Resorts (WYNN) 0.0 $2.5M 20k 122.31
Navsight Hldgs Cl A 0.0 $2.5M 250k 9.98
D8 Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.97
Far Peak Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.95
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.5M 250k 9.94
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.5M 250k 9.93
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $2.5M 250k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.92
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.89
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.5M 250k 9.85
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.5M 250k 9.85
Two Com Cl A 0.0 $2.5M 250k 9.85
Live Oak Mobility Acquisi Com Cl A 0.0 $2.5M 250k 9.80
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.4M 250k 9.78
Horizon Acquisition Corporat Shs Cl A 0.0 $2.4M 250k 9.77
Lefteris Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.75
Colicity Com Cl A 0.0 $2.4M 250k 9.75
Ig Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.74
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.4M 250k 9.72
D And Z Media Acquisition Com Cl A 0.0 $2.4M 250k 9.71
Queens Gambit Growth Capital Cl A Shs 0.0 $2.4M 250k 9.70
Slam Corp Cl A Shs (SLAM) 0.0 $2.4M 250k 9.69
Clarim Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.66
Flame Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.66
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.4M 250k 9.65
Edify Acquisition Corp Cl A 0.0 $2.4M 250k 9.64
Gaming & Hospitality Acqu Com Cl A 0.0 $2.4M 250k 9.64
Target Corporation (TGT) 0.0 $2.3M 9.7k 241.78
Darling International (DAR) 0.0 $2.3M 34k 67.51
Change Healthcare 0.0 $2.3M 100k 23.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 10k 226.80
Ati Physical Therapy Com Cl A 0.0 $2.2M 235k 9.54
Arch Resources Cl A (ARCH) 0.0 $2.2M 39k 56.98
First Solar (FSLR) 0.0 $2.2M 25k 90.52
Applied Materials (AMAT) 0.0 $2.2M 16k 142.39
Fortinet (FTNT) 0.0 $2.2M 9.2k 238.18
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.70
Fate Therapeutics (FATE) 0.0 $2.2M 25k 86.80
Paysafe Ord 0.0 $2.1M 175k 12.11
L3harris Technologies (LHX) 0.0 $2.1M 9.8k 216.12
Expedia Group Com New (EXPE) 0.0 $2.1M 13k 163.68
Rice Acquisition Corp Com Cl A 0.0 $2.1M 115k 18.05
Lam Research Corporation (LRCX) 0.0 $2.0M 3.1k 650.65
Spartacus Acquisition Corp Cl A 0.0 $2.0M 200k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $2.0M 200k 9.97
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.0M 200k 9.95
Virtuoso Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.92
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $2.0M 205k 9.68
Star Peak Corp Ii Com Cl A 0.0 $2.0M 200k 9.90
Scvx Corp Class A 0.0 $2.0M 200k 9.89
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.85
Kludein I Acquisition Corp Cl A 0.0 $2.0M 200k 9.79
Cf Acquisition Corp V Cl A 0.0 $2.0M 200k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $2.0M 200k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.75
Ldh Growth Corp I Class A Ord Shs 0.0 $1.9M 200k 9.74
Social Leverage Acquisn Corp Com Cl A 0.0 $1.9M 200k 9.72
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.70
Ushg Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.70
Marlin Technology Corp Cl A Shs 0.0 $1.9M 200k 9.68
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.9M 200k 9.68
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.9M 200k 9.67
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.9M 200k 9.63
Macquarie Infrastructure Company 0.0 $1.9M 50k 38.27
Skyworks Solutions (SWKS) 0.0 $1.9M 10k 191.80
Ace Convergence Acqu Corp Cl A 0.0 $1.9M 190k 9.95
Bridgetown 2 Holdings Cl A 0.0 $1.9M 185k 10.20
Pepsi (PEP) 0.0 $1.8M 12k 148.16
Allogene Therapeutics (ALLO) 0.0 $1.8M 71k 26.07
Verve Therapeutics (VERV) 0.0 $1.8M 30k 60.24
Peridot Acquisition Corp Shs Cl A 0.0 $1.8M 150k 12.18
Dynatrace Com New (DT) 0.0 $1.8M 31k 58.44
Sustainable Develp Acqu I Com Cl A 0.0 $1.7M 175k 9.70
Prospector Capital Corp Cl A 0.0 $1.7M 175k 9.69
Healthcare Services Acqu Cor Com Cl A 0.0 $1.7M 175k 9.68
Ptc Therapeutics I (PTCT) 0.0 $1.7M 40k 42.27
Viad (VVI) 0.0 $1.7M 34k 49.85
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 60k 27.30
Ballard Pwr Sys (BLDP) 0.0 $1.6M 89k 18.12
Ribbit Leap Shs Cl A 0.0 $1.6M 150k 10.69
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $1.6M 160k 9.96
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.5M 150k 10.06
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.95
Switchback Ii Corporation Com Cl A 0.0 $1.5M 150k 9.89
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $1.5M 150k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $1.5M 150k 9.75
Supernova Partners Acquistn Shs Cl A 0.0 $1.5M 150k 9.71
Cartesian Growth Corp Cl A Shs 0.0 $1.5M 150k 9.67
Alpha Teknova (TKNO) 0.0 $1.4M 61k 23.73
Cm Life Sciences *w Exp 09/04/202 0.0 $1.4M 300k 4.60
Advance Auto Parts (AAP) 0.0 $1.3M 6.3k 205.09
Lithia Motors (LAD) 0.0 $1.3M 3.8k 343.73
Sensei Biotherapeutics (SNSE) 0.0 $1.2M 128k 9.76
Ca Healthcare Acquisition Com Cl A 0.0 $1.2M 125k 9.89
Dlocal Class A Com (DLO) 0.0 $1.2M 24k 52.55
FutureFuel (FF) 0.0 $1.2M 128k 9.60
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.2M 125k 9.66
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $1.2M 290k 4.08
Abg Acquisition Corp I Cl A Shs 0.0 $1.2M 120k 9.85
Altimeter Growth Corp Cl A 0.0 $1.2M 100k 11.70
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 18k 63.39
Desktop Metal Com Cl A (DM) 0.0 $1.2M 100k 11.50
Brinker International (EAT) 0.0 $1.1M 19k 61.84
Invitation Homes (INVH) 0.0 $1.1M 30k 37.30
Carter's (CRI) 0.0 $1.1M 11k 103.14
Gores Holdings Vi *w Exp 08/24/202 0.0 $1.1M 185k 5.95
Curtiss-Wright (CW) 0.0 $1.1M 9.3k 118.74
Legato Merger Corp 0.0 $1.1M 109k 10.02
Sciplay Corporation Cl A 0.0 $1.1M 64k 16.95
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.1M 308k 3.50
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.0M 100k 10.11
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.0M 100k 10.06
Yellowstone Acquisition Com Cl A 0.0 $1.0M 100k 10.05
Qell Acquisition Corp Cl A 0.0 $995k 100k 9.95
Cerberus Telecom Acquisition Shs Cl A 0.0 $993k 100k 9.93
Ion Acquisition Corp 2 Shs Cl A 0.0 $989k 100k 9.89
Cogent Biosciences (COGT) 0.0 $988k 122k 8.11
Btrs Holdings *w Exp 01/12/202 0.0 $985k 250k 3.94
Population Health Invs Co In Shs Cl A 0.0 $981k 100k 9.81
Group Nine Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Freedom Acquisition I Corp Shs Cl A 0.0 $970k 100k 9.70
Athlon Acquisition Corp Com Cl A 0.0 $968k 100k 9.68
New Vista Acquisition Corp Cl A Shs 0.0 $967k 100k 9.67
Mdh Acquisition Corp Com Cl A 0.0 $964k 100k 9.64
Fintech Evolution Acquis Gro Shs Cl A 0.0 $964k 100k 9.64
Priveterra Acquisition Corp Cl A 0.0 $963k 100k 9.63
Reinvent Technology Partners *w Exp 09/16/202 0.0 $929k 475k 1.96
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $904k 245k 3.69
Btrs Holdings Com Cl 1 0.0 $883k 70k 12.61
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $878k 450k 1.95
Micron Technology (MU) 0.0 $850k 10k 85.00
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $770k 500k 1.54
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $757k 229k 3.31
Sotera Health (SHC) 0.0 $727k 30k 24.23
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $721k 70k 10.30
Silk Road Medical Inc Common (SILK) 0.0 $718k 15k 47.87
Arcus Biosciences Incorporated (RCUS) 0.0 $687k 25k 27.48
Sc Health Corp *w Exp 99/99/999 0.0 $633k 300k 2.11
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $630k 275k 2.29
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $617k 375k 1.65
Dell Technologies CL C (DELL) 0.0 $606k 6.1k 99.69
Bright Lights Acquisition Com Cl A 0.0 $581k 60k 9.68
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $578k 333k 1.73
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $573k 333k 1.72
Gores Holdings Vi Com Cl A 0.0 $562k 35k 16.22
Proterra *w Exp 09/22/202 0.0 $561k 100k 5.61
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $556k 400k 1.39
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $540k 300k 1.80
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $520k 500k 1.04
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $506k 375k 1.35
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $498k 250k 1.99
Lyell Immunopharma (LYEL) 0.0 $494k 30k 16.23
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $494k 240k 2.06
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $468k 180k 2.60
Bridgetown Holdings *w Exp 09/30/202 0.0 $467k 233k 2.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $454k 200k 2.27
Health Assurn Acquisition *w Exp 11/12/202 0.0 $448k 250k 1.79
Valaris Cl A (VAL) 0.0 $433k 15k 28.87
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $422k 210k 2.01
Gores Hldgs V *w Exp 08/05/202 0.0 $406k 200k 2.03
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $400k 200k 2.00
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $385k 175k 2.20
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $375k 300k 1.25
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $370k 250k 1.48
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $369k 70k 5.27
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $365k 150k 2.43
Churchill Capital Corp V *w Exp 10/29/202 0.0 $361k 175k 2.06
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $360k 188k 1.92
Natural Order Acquisition *w Exp 09/15/202 0.0 $360k 500k 0.72
Exela Technologies Com New 0.0 $359k 150k 2.39
Pfsweb Com New 0.0 $354k 48k 7.39
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $350k 200k 1.75
Investindustrial Acquisition *w Exp 10/30/202 0.0 $347k 333k 1.04
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $340k 250k 1.36
Navsight Hldgs *w Exp 01/01/203 0.0 $340k 200k 1.70
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $336k 350k 0.96
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $333k 238k 1.40
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $332k 200k 1.66
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $332k 200k 1.66
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $330k 100k 3.30
Pontem Corporation *w Exp 01/05/202 0.0 $330k 333k 0.99
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $324k 225k 1.44
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $323k 333k 0.97
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $312k 260k 1.20
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $307k 167k 1.84
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $307k 333k 0.92
Svf Investment Corp *w Exp 12/20/202 0.0 $306k 200k 1.53
23andme Holding *w Exp 06/16/202 0.0 $302k 100k 3.02
Ncino 0.0 $300k 5.0k 60.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $300k 333k 0.90
Bumble Com Cl A (BMBL) 0.0 $287k 5.0k 57.68
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $280k 200k 1.40
Gores Guggenheim *w Exp 03/25/202 0.0 $274k 200k 1.37
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $273k 125k 2.18
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $270k 250k 1.08
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $270k 200k 1.35
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $269k 150k 1.79
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $262k 188k 1.40
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $261k 170k 1.54
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $260k 250k 1.04
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $255k 250k 1.02
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $252k 200k 1.26
Concord Acquisition Corp *w Exp 12/28/202 0.0 $250k 250k 1.00
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $248k 25k 9.92
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $248k 250k 0.99
Motion Acquisition Corp *w Exp 10/02/202 0.0 $248k 167k 1.49
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $246k 300k 0.82
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $246k 200k 1.23
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $244k 100k 2.44
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $243k 250k 0.97
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $240k 200k 1.20
Pretium Res Inc Com Isin# Ca74 0.0 $239k 25k 9.56
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $237k 250k 0.95
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $236k 338k 0.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $236k 188k 1.26
Thimble Point Acquisition *w Exp 02/04/202 0.0 $233k 167k 1.40
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $231k 233k 0.99
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $230k 200k 1.15
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $229k 175k 1.31
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $225k 250k 0.90
Liberty Media Acquisition *w Exp 01/22/202 0.0 $223k 100k 2.23
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $223k 167k 1.34
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $222k 233k 0.95
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $220k 250k 0.88
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $219k 170k 1.29
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $216k 188k 1.15
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $213k 250k 0.85
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $212k 200k 1.06
Scion Tech Growth I *w Exp 11/01/202 0.0 $210k 200k 1.05
D8 Holdings Corp *w Exp 08/05/202 0.0 $208k 125k 1.66
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $206k 200k 1.03
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $205k 250k 0.82
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $203k 75k 2.71
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $203k 250k 0.81
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $200k 100k 2.00
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $200k 160k 1.25
Gores Technology Partners In *w Exp 03/16/202 0.0 $200k 150k 1.33
Alamos Gold Com Cl A (AGI) 0.0 $199k 26k 7.65
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $198k 250k 0.79
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $198k 250k 0.79
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $196k 140k 1.40
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $195k 150k 1.30
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $195k 133k 1.46
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $194k 150k 1.29
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $193k 165k 1.17
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $191k 250k 0.76
Compute Health Acquisitin *w Exp 01/25/202 0.0 $189k 125k 1.51
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $188k 140k 1.34
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $187k 167k 1.12
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $185k 133k 1.39
Blue Owl Capital *w Exp 05/19/202 0.0 $184k 65k 2.83
7gc & Co Holdings *w Exp 12/23/202 0.0 $182k 200k 0.91
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $180k 150k 1.20
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $180k 180k 1.00
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $180k 233k 0.77
Orbcomm 0.0 $176k 16k 11.22
Hpx Corp *w Exp 07/14/202 0.0 $176k 200k 0.88
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $174k 150k 1.16
Gores Holdings Vii *w Exp 02/25/202 0.0 $171k 125k 1.37
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $170k 167k 1.02
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $169k 125k 1.35
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $168k 158k 1.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $168k 150k 1.12
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $167k 100k 1.67
890 5th Ave Partners *w Exp 01/12/202 0.0 $167k 133k 1.25
Powered Brands *w Exp 01/07/202 0.0 $163k 167k 0.98
Pioneer Merger Corp *w Exp 01/07/202 0.0 $162k 100k 1.62
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $161k 125k 1.29
Qell Acquisition Corp *w Exp 10/01/202 0.0 $160k 100k 1.60
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $158k 167k 0.95
Marlin Technology Corp *w Exp 01/12/202 0.0 $157k 133k 1.18
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $157k 133k 1.18
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $156k 131k 1.19
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $155k 165k 0.94
Executive Network Partnering *w Exp 09/25/202 0.0 $155k 156k 0.99
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $154k 125k 1.23
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $154k 167k 0.92
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $153k 63k 2.45
Primavera Capital Acquist *w Exp 01/19/202 0.0 $153k 150k 1.02
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $151k 133k 1.13
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $150k 167k 0.90
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $149k 175k 0.85
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $146k 125k 1.17
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $146k 100k 1.46
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $146k 193k 0.76
Reinvent Technology Partners *w Exp 09/16/202 0.0 $145k 80k 1.81
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $144k 90k 1.60
One *w Exp 08/17/202 0.0 $144k 63k 2.30
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $143k 125k 1.14
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $143k 167k 0.86
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $141k 113k 1.25
Ig Acquisition Corp *w Exp 10/05/202 0.0 $140k 125k 1.12
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $140k 100k 1.40
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $139k 167k 0.83
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $137k 150k 0.91
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $135k 150k 0.90
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $134k 120k 1.12
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $134k 200k 0.67
Flame Acquisition Corp *w Exp 02/26/202 0.0 $134k 125k 1.07
Cova Acquisition Corp *w Exp 02/05/202 0.0 $134k 150k 0.89
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $132k 200k 0.66
Capitol Investment Corp V *w Exp 99/99/999 0.0 $132k 100k 1.32
Altimeter Growth Corp *w Exp 09/30/202 0.0 $128k 40k 3.20
The Music Acquisition Corp *w Exp 02/05/202 0.0 $128k 150k 0.85
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $127k 100k 1.27
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $125k 133k 0.94
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $123k 100k 1.23
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $123k 80k 1.54
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $122k 150k 0.81
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $121k 100k 1.21
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $121k 83k 1.45
Independence Holdings Corp *w Exp 03/31/202 0.0 $120k 100k 1.20
Dhb Capital Corp *w Exp 03/31/202 0.0 $120k 133k 0.90
Gores Hldgs Viii *w Exp 03/01/202 0.0 $117k 94k 1.25
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $116k 84k 1.39
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $116k 82k 1.42
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $115k 100k 1.15
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $114k 150k 0.76
Gigcapital4 *w Exp 02/08/202 0.0 $114k 100k 1.14
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $113k 75k 1.51
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $109k 108k 1.01
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $108k 63k 1.73
Healthcare Capital Corp *w Exp 12/31/202 0.0 $108k 150k 0.72
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $108k 100k 1.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $108k 100k 1.08
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $108k 63k 1.73
Scvx Corp *w Exp 01/24/202 0.0 $107k 100k 1.07
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $107k 150k 0.71
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $102k 83k 1.22
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $100k 100k 1.00
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $99k 100k 0.99
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $95k 80k 1.19
Provident Acquisition Corp *w Exp 01/08/202 0.0 $92k 113k 0.82
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $92k 80k 1.15
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $92k 83k 1.10
Redball Acquisition Corp *w Exp 08/17/202 0.0 $90k 83k 1.08
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $89k 75k 1.19
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $89k 50k 1.78
Star Peak Corp Ii *w Exp 12/24/202 0.0 $89k 50k 1.78
Edify Acquisition Corp *w Exp 11/25/202 0.0 $88k 125k 0.70
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $87k 75k 1.16
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $87k 83k 1.04
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $87k 83k 1.04
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $86k 45k 1.91
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $85k 100k 0.85
Boa Acquisition Corp *w Exp 02/22/202 0.0 $84k 100k 0.84
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $84k 83k 1.01
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $83k 88k 0.95
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $81k 100k 0.81
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $81k 92k 0.88
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $80k 63k 1.28
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $78k 100k 0.78
D And Z Media Acquisition *w Exp 01/27/202 0.0 $78k 83k 0.94
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $78k 88k 0.89
Colicity *w Exp 02/24/202 0.0 $77k 50k 1.54
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $76k 50k 1.52
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $74k 83k 0.89
East Res Acquisition *w Exp 07/01/202 0.0 $74k 70k 1.06
G Squared Ascend I *w Exp 02/01/202 0.0 $73k 60k 1.22
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $73k 83k 0.88
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $73k 67k 1.09
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $69k 67k 1.03
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $68k 33k 2.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $66k 63k 1.06
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $62k 68k 0.91
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $61k 63k 0.98
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $61k 58k 1.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $60k 50k 1.20
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $60k 67k 0.90
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $57k 67k 0.85
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $55k 40k 1.38
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $55k 50k 1.10
Prospector Capital Corp *w Exp 01/01/202 0.0 $55k 58k 0.94
Hh&l Acquisition *w Exp 02/04/202 0.0 $54k 63k 0.86
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $54k 67k 0.81
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $49k 38k 1.31
Ldh Growth Corp I *w Exp 03/17/202 0.0 $45k 40k 1.12
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $45k 38k 1.20
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $44k 30k 1.47
Cartesian Growth Corp *w Exp 02/26/202 0.0 $42k 50k 0.84
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $42k 33k 1.26
Switchback Ii Corporation *w Exp 01/07/202 0.0 $41k 30k 1.37
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $41k 50k 0.82
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $40k 42k 0.96
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $38k 50k 0.76
Population Health Invs Co In *w Exp 10/01/202 0.0 $36k 33k 1.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $34k 33k 1.02
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $33k 33k 0.99
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $33k 33k 0.99
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $27k 25k 1.08
Bright Lights Acquisition *w Exp 01/01/202 0.0 $23k 30k 0.77
Ribbit Leap *w Exp 09/09/202 0.0 $22k 10k 2.20
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $22k 13k 1.76
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $9.0k 13k 0.72