Moore Capital Management

Moore Capital Management as of Sept. 30, 2021

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 777 positions in its portfolio as reported in the September 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) 16.7 $1.1B 3.1M 357.96
Microsoft Corporation (MSFT) 2.3 $153M 541k 281.92
Fisker Cl A Com Stk (FSRN) 2.3 $150M 10M 14.65
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.9 $124M 3.2M 38.93
Servicenow (NOW) 1.2 $77M 124k 622.27
Canadian Natl Ry (CNI) 1.2 $77M 663k 115.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $76M 177k 429.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $76M 28k 2673.52
Moderna (MRNA) 1.1 $73M 190k 384.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $72M 329k 218.75
Magna Intl Inc cl a (MGA) 1.1 $72M 952k 75.24
Luminar Technologies Com Cl A (LAZR) 0.9 $62M 4.0M 15.60
Coupang Cl A (CPNG) 0.9 $61M 2.2M 27.85
Bill Com Holdings Ord (BILL) 0.9 $60M 224k 266.95
Li-cycle Holdings Corp Common Shares (LICY) 0.9 $59M 5.0M 11.70
Guardant Health (GH) 0.8 $52M 418k 125.01
Vulcan Materials Company (VMC) 0.8 $51M 301k 169.16
United Rentals (URI) 0.8 $51M 144k 350.93
Pinduoduo Sponsored Ads (PDD) 0.7 $48M 530k 90.67
Carlyle Group (CG) 0.7 $48M 1.0M 47.28
Quanta Services (PWR) 0.7 $48M 421k 113.82
Freeport-mcmoran CL B (FCX) 0.7 $47M 1.4M 32.53
Xilinx 0.7 $47M 310k 150.99
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $46M 915k 50.38
Aercap Holdings Nv SHS (AER) 0.7 $45M 781k 57.81
Laureate Education Cl A (LAUR) 0.7 $45M 2.6M 16.99
Cerence (CRNC) 0.7 $44M 461k 96.11
Delta Air Lines Inc Del Com New (DAL) 0.7 $44M 1.0M 42.61
Capital One Financial (COF) 0.6 $42M 260k 161.97
Datadog Cl A Com (DDOG) 0.6 $42M 297k 141.35
Wells Fargo & Company (WFC) 0.6 $41M 884k 46.41
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.6 $39M 403k 96.72
Ihs Markit SHS 0.6 $39M 334k 116.62
Booking Holdings (BKNG) 0.6 $37M 16k 2373.88
Mastercard Incorporated Cl A (MA) 0.6 $37M 107k 347.68
Janus Henderson Group Ord Shs (JHG) 0.6 $37M 884k 41.33
Jd.com Spon Adr Cl A (JD) 0.5 $36M 494k 72.24
Intuit (INTU) 0.5 $35M 65k 539.50
American Tower Reit (AMT) 0.5 $35M 130k 265.41
Sba Communications Corp Cl A (SBAC) 0.5 $34M 103k 330.57
Thermo Fisher Scientific (TMO) 0.5 $34M 59k 571.32
Ally Financial (ALLY) 0.5 $33M 650k 51.05
Tpg Pace Ben Fin Corp Cl A Com 0.5 $33M 3.1M 10.55
Procter & Gamble Company (PG) 0.5 $33M 236k 139.80
Visa Com Cl A (V) 0.5 $32M 146k 222.75
Snap Cl A (SNAP) 0.5 $31M 422k 73.87
GDS HLDGS Sponsored Ads (GDS) 0.5 $31M 546k 56.61
Howmet Aerospace (HWM) 0.4 $29M 940k 31.20
Nuance Communications 0.4 $29M 530k 55.04
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.4 $28M 600k 47.32
Martin Marietta Materials (MLM) 0.4 $28M 83k 341.68
Crowdstrike Hldgs Cl A (CRWD) 0.4 $28M 112k 245.78
Allegion Ord Shs (ALLE) 0.4 $27M 203k 132.18
Medtronic SHS (MDT) 0.4 $26M 211k 125.35
CVS Caremark Corporation (CVS) 0.4 $26M 301k 84.86
Sentinelone Cl A (S) 0.4 $25M 472k 53.57
Seagen 0.4 $25M 148k 169.80
General Motors Company (GM) 0.4 $24M 455k 52.71
salesforce (CRM) 0.4 $23M 85k 271.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $23M 519k 44.19
Zimmer Holdings (ZBH) 0.3 $23M 154k 146.36
Northrop Grumman Corporation (NOC) 0.3 $22M 61k 360.14
United Therapeutics Corporation (UTHR) 0.3 $22M 118k 184.58
Apollo Global Mgmt Com Cl A 0.3 $22M 351k 61.59
Deere & Company (DE) 0.3 $21M 63k 335.08
Eaton Corp SHS (ETN) 0.3 $21M 137k 149.31
Carvana Cl A (CVNA) 0.3 $20M 68k 301.54
Adobe Systems Incorporated (ADBE) 0.3 $20M 35k 575.73
Mongodb Cl A (MDB) 0.3 $20M 42k 471.51
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $19M 2.0M 9.72
Gartner (IT) 0.3 $19M 63k 303.88
CF Industries Holdings (CF) 0.3 $18M 330k 55.82
Cameco Corporation (CCJ) 0.3 $18M 848k 21.73
Inspire Med Sys (INSP) 0.3 $18M 78k 232.88
Alaska Air (ALK) 0.3 $18M 299k 58.60
Boeing Company (BA) 0.3 $17M 79k 219.94
Hca Holdings (HCA) 0.3 $17M 71k 242.71
Blueprint Medicines (BPMC) 0.3 $17M 165k 102.81
Atlassian Corp Cl A 0.3 $17M 43k 391.42
General Electric Com New (GE) 0.3 $17M 160k 103.03
4068594 Enphase Energy (ENPH) 0.3 $16M 109k 149.97
Coherent 0.2 $16M 65k 250.09
Dentsply Sirona (XRAY) 0.2 $16M 272k 58.05
Purecycle Technologies (PCT) 0.2 $15M 1.1M 13.28
Intellia Therapeutics (NTLA) 0.2 $15M 112k 134.15
Tfii Cn (TFII) 0.2 $15M 145k 102.18
Aptiv SHS (APTV) 0.2 $15M 99k 148.97
Conx Corp Com Cl A (CONX) 0.2 $15M 1.5M 9.80
Qualcomm (QCOM) 0.2 $14M 112k 128.98
Saia (SAIA) 0.2 $14M 60k 238.02
AECOM Technology Corporation (ACM) 0.2 $14M 221k 63.15
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $14M 35k 399.14
Wal-Mart Stores Call Option (WMT) 0.2 $14M 100k 139.38
Netflix (NFLX) 0.2 $14M 22k 610.36
SVB Financial (SIVBQ) 0.2 $14M 21k 646.88
Kansas City Southern Com New 0.2 $14M 50k 270.64
Ncino 0.2 $13M 187k 71.03
Southwest Airlines (LUV) 0.2 $13M 258k 51.43
American Airls (AAL) 0.2 $13M 637k 20.52
Alcoa (AA) 0.2 $13M 262k 48.94
Paymentus Holdings Com Cl A (PAY) 0.2 $13M 514k 24.64
Summit Matls Cl A (SUM) 0.2 $12M 387k 31.97
Diamondback Energy (FANG) 0.2 $12M 122k 94.67
Vistra Energy (VST) 0.2 $12M 673k 17.10
Gulfport Energy Corp Common Shares (GPOR) 0.2 $12M 140k 82.21
Zoominfo Technologies Com Cl A (ZI) 0.2 $11M 186k 61.19
Caterpillar (CAT) 0.2 $11M 59k 191.97
stock 0.2 $11M 76k 144.71
Olin Corp Com Par $1 (OLN) 0.2 $11M 226k 48.25
Oracle Corporation (ORCL) 0.2 $11M 124k 87.13
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $11M 312k 33.87
Penske Automotive (PAG) 0.2 $11M 105k 100.60
Parker-Hannifin Corporation (PH) 0.2 $11M 37k 279.62
S&p Global (SPGI) 0.2 $10M 25k 424.89
Cipher Mining (CIFR) 0.2 $10M 1.0M 10.34
Elastic N V Ord Shs (ESTC) 0.2 $10M 69k 148.99
Match Group (MTCH) 0.2 $10M 65k 156.99
Gores Guggenheim Class A Com 0.2 $10M 1.0M 10.22
Westlake Chemical Corporation (WLK) 0.2 $10M 112k 91.14
Pulmonx Corp (LUNG) 0.2 $10M 278k 35.98
Afternext Healthtech Acquisi Unit 99/99/9999 0.2 $10M 1.0M 9.96
Cbre Acquisition Hldgs Com Cl A 0.2 $9.9M 1.0M 9.93
Investindustrial Acquisition Shs Cl A 0.2 $9.9M 1.0M 9.93
Cm Life Sciences Iii Class A Com 0.2 $9.9M 1.0M 9.92
Trebia Acquisition Corp Com Cl A 0.2 $9.9M 1.0M 9.91
Metals Acquisition Corp Unit 99/99/9999 0.2 $9.9M 1.0M 9.91
Gores Metropoulos Ii Cl A 0.2 $9.9M 1.0M 9.88
Pathfinder Acquisition Corp Cl A 0.2 $9.9M 1.0M 9.88
Corsair Partnering Corp Shs Cl A 0.2 $9.9M 1.0M 9.85
Avanti Acquisition Corp Shs Cl A 0.1 $9.8M 1.0M 9.79
Health Assurn Acquisition Com Cl A 0.1 $9.8M 1.0M 9.78
Gores Holdings Vii Com Cl A 0.1 $9.8M 1.0M 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.1 $9.8M 1.0M 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $9.8M 1.0M 9.77
Svf Investment Corp Cl A Shs 0.1 $9.8M 1.0M 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $9.8M 1.0M 9.76
Leo Hldgs Corp Ii Com Cl A 0.1 $9.7M 1.0M 9.74
Pontem Corporation Shs Cl A 0.1 $9.7M 1.0M 9.71
Bilander Acquisition Corp Cl A Com 0.1 $9.7M 1.0M 9.70
Visteon Corp Com New (VC) 0.1 $9.5M 101k 94.39
Mosaic (MOS) 0.1 $9.5M 265k 35.72
MasTec (MTZ) 0.1 $9.4M 109k 86.28
Frontier Acquisition Corp Class A Ord Shs 0.1 $9.3M 950k 9.75
Albemarle Corporation (ALB) 0.1 $9.2M 42k 218.96
Johnson Ctls Intl SHS (JCI) 0.1 $9.1M 134k 68.08
Marvell Technology (MRVL) 0.1 $9.0M 150k 60.31
Netease Sponsored Ads (NTES) 0.1 $8.9M 104k 85.40
Ingersoll Rand (IR) 0.1 $8.8M 175k 50.41
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $8.8M 232k 38.11
Cme (CME) 0.1 $8.7M 45k 193.38
Rexnord 0.1 $8.6M 134k 64.29
Evoqua Water Technologies Corp 0.1 $8.4M 223k 37.56
Tishman Speyer Innovation Com Cl A 0.1 $8.3M 850k 9.80
Ameriprise Financial (AMP) 0.1 $8.2M 31k 264.13
Skyworks Solutions (SWKS) 0.1 $8.2M 50k 164.78
Microvast Holdings (MVST) 0.1 $8.2M 1.0M 8.22
Rocket Lab Usa (RKLB) 0.1 $8.1M 500k 16.13
Nerdy Cl A Com (NRDY) 0.1 $8.0M 800k 9.99
Five9 (FIVN) 0.1 $8.0M 50k 159.74
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $7.9M 800k 9.86
Hldgs (UAL) 0.1 $7.8M 165k 47.57
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $7.8M 800k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $7.8M 800k 9.74
Viacomcbs CL B (PARA) 0.1 $7.8M 197k 39.51
Hubspot (HUBS) 0.1 $7.7M 11k 676.11
Social Capital Hedosopha Hld Shs Cl A 0.1 $7.6M 750k 10.15
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $7.6M 750k 10.09
Nvent Electric SHS (NVT) 0.1 $7.6M 234k 32.33
Acon S2 Acquisition Corp CL SHS 0.1 $7.5M 750k 9.99
Leo Holdings Iii Corp Shs Cl A 0.1 $7.5M 750k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $7.4M 750k 9.84
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $7.4M 750k 9.83
E Merge Technology Acquisiti Com Cl A 0.1 $7.4M 750k 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $7.4M 750k 9.82
Gores Technology Partners In Class A Com 0.1 $7.4M 750k 9.82
Gores Hldgs Viii Cl A 0.1 $7.4M 750k 9.82
Arena Pharmaceuticals Com New 0.1 $7.3M 123k 59.55
Gores Technology Partners Ii Class A Com 0.1 $7.3M 750k 9.78
Sports Ventures Acquisin Cor Cl A Shs 0.1 $7.3M 750k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $7.3M 750k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.3M 750k 9.76
Fortress Value Acquis Corp I Com Cl A 0.1 $7.3M 750k 9.75
Mason Industrial Technolgy I Com Cl A 0.1 $7.3M 750k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $7.3M 750k 9.73
Broadscale Acquisition Corp Com Cl A 0.1 $7.3M 750k 9.71
Analog Devices (ADI) 0.1 $7.3M 43k 167.47
Perella Weinberg Partners Class A Com (PWP) 0.1 $7.2M 546k 13.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.2M 27k 272.94
Air Products & Chemicals (APD) 0.1 $7.1M 28k 256.11
Arcbest (ARCB) 0.1 $7.0M 86k 81.76
Genius Sports Shares Cl A (GENI) 0.1 $7.0M 375k 18.66
Aea-bridges Impact Corp Shs Cl A 0.1 $6.8M 700k 9.78
Churchill Capital Corp V Com Cl A 0.1 $6.8M 700k 9.78
Climate Real Impact Slutins Com Cl A 0.1 $6.8M 700k 9.78
Silverbox Engaged Merger Com Cl A 0.1 $6.8M 700k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $6.8M 700k 9.78
Dhc Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.77
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $6.8M 700k 9.76
Sunrun Call Option (RUN) 0.1 $6.8M 155k 44.00
Property Solutions Acquisiti Com Cl A 0.1 $6.8M 700k 9.70
Dell Technologies CL C (DELL) 0.1 $6.8M 65k 104.05
iStar Financial 0.1 $6.6M 265k 25.08
Regal-beloit Corporation (RRX) 0.1 $6.6M 44k 150.34
Woodward Governor Company (WWD) 0.1 $6.4M 57k 113.20
Pioneer Natural Resources (PXD) 0.1 $6.3M 38k 166.50
Crocs (CROX) 0.1 $6.3M 44k 143.47
Spire Global Com Cl A 0.1 $6.3M 500k 12.53
Iveric Bio 0.1 $6.3M 386k 16.24
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 32k 195.87
Mp Materials Corp Com Cl A (MP) 0.1 $6.1M 191k 32.23
Executive Network Partnering Cl A 0.1 $6.1M 625k 9.82
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $6.1M 600k 10.22
Arista Networks (ANET) 0.1 $6.0M 18k 343.66
Northern Genesis Acquisition Common Stock 0.1 $6.0M 600k 9.93
Trillium Therapeutics Com New 0.1 $5.9M 335k 17.56
Scion Tech Growth I Cl A Shs 0.1 $5.8M 600k 9.73
Hudson Executive Inves Iii Com Cl A 0.1 $5.8M 600k 9.73
Lennar Corp CL B (LEN.B) 0.1 $5.8M 75k 77.58
Biogen Idec (BIIB) 0.1 $5.7M 20k 282.99
Intel Corporation Call Option (INTC) 0.1 $5.7M 107k 53.28
Triumph (TGI) 0.1 $5.6M 303k 18.63
Equifax (EFX) 0.1 $5.6M 22k 253.40
Lockheed Martin Corporation (LMT) 0.1 $5.6M 16k 345.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $5.5M 175k 31.72
Green Plains Renewable Energy (GPRE) 0.1 $5.5M 169k 32.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 253k 21.76
Acumen Pharmaceuticals (ABOS) 0.1 $5.5M 370k 14.86
Vale S A Sponsored Ads (VALE) 0.1 $5.5M 393k 13.95
Huntsman Corporation (HUN) 0.1 $5.5M 185k 29.59
Interpublic Group of Companies (IPG) 0.1 $5.4M 148k 36.67
Dynatrace Com New (DT) 0.1 $5.4M 76k 70.97
Bridgetown Holdings Com Cl A 0.1 $5.4M 550k 9.81
Hillman Solutions Corp (HLMN) 0.1 $5.4M 450k 11.93
Cenovus Energy (CVE) 0.1 $5.3M 529k 10.06
Herc Hldgs (HRI) 0.1 $5.2M 32k 163.45
Spartan Acquisition Corp Iii Com Cl A 0.1 $5.2M 525k 9.88
Commscope Hldg (COMM) 0.1 $5.1M 378k 13.59
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.1M 500k 10.12
Concord Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.08
Liberty Media Acquisition Com Sr A 0.1 $5.0M 500k 10.08
Roblox Corp Cl A (RBLX) 0.1 $5.0M 67k 75.56
Tpg Pace Solutions Corp Shs Cl A 0.1 $5.0M 500k 10.05
Marquee Raine Acquisition Cl A Shs 0.1 $5.0M 500k 9.99
Motion Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.95
Thimble Point Acquisition Com Cl A 0.1 $5.0M 500k 9.94
Omnichannel Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.90
Yucaipa Acquisition Corp 0.1 $4.9M 500k 9.88
Poema Global Holdings Corp Cl A Shs 0.1 $4.9M 500k 9.86
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $4.9M 500k 9.86
Altitude Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.84
Powered Brands Cl A 0.1 $4.9M 500k 9.84
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $4.9M 500k 9.83
Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) 0.1 $4.9M 500k 9.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $4.9M 500k 9.82
Natural Order Acquisition 0.1 $4.9M 500k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.80
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.80
Global Synergy Acquisit Corp Cl A Shs 0.1 $4.9M 500k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.9M 500k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.9M 500k 9.79
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.78
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.77
Compute Health Acquisitin Com Cl A 0.1 $4.9M 500k 9.77
Cc Neuberger Principal Holdn Shs Cl A 0.1 $4.9M 500k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.77
Churchill Capital Corp Vi Com Cl A 0.1 $4.9M 500k 9.77
Independence Holdings Corp Class A Ord Shs 0.1 $4.9M 500k 9.77
Aequi Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.75
Itiquira Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.75
Scion Tech Growth Ii Cl A Shs 0.1 $4.9M 500k 9.75
Z-work Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.74
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.9M 500k 9.74
Pivotal Investment Corp Iii Com Cl A 0.1 $4.9M 500k 9.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.9M 500k 9.74
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 500k 9.74
Alpha Capital Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.72
Science Strategic Acq Alpha Com Cl A 0.1 $4.9M 500k 9.71
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $4.9M 500k 9.71
Adient Ord Shs Call Option (ADNT) 0.1 $4.9M 117k 41.45
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.9M 500k 9.70
Kairos Acquisition Corp Cl A Shs 0.1 $4.8M 500k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.1 $4.8M 500k 9.67
Sea Sponsord Ads (SE) 0.1 $4.8M 15k 318.73
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 84k 55.93
Crucible Acquisition Corp Com Cl A 0.1 $4.6M 475k 9.78
Taseko Cad (TGB) 0.1 $4.6M 2.4M 1.89
Kingswood Acquisition Corp Com Cl A 0.1 $4.5M 450k 10.09
Exxon Mobil Corporation (XOM) 0.1 $4.5M 77k 58.82
Autoliv (ALV) 0.1 $4.5M 52k 85.72
Rockwell Automation (ROK) 0.1 $4.4M 15k 294.03
Austerlitz Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.75
Ironsource Cl A Ord Shs 0.1 $4.3M 400k 10.87
Pepsi (PEP) 0.1 $4.3M 29k 150.41
Velo3d Common Stock (VLD) 0.1 $4.2M 500k 8.37
Blacksky Technology Com Cl A (BKSY) 0.1 $4.1M 400k 10.35
Group 1 Automotive (GPI) 0.1 $4.1M 22k 187.86
Amazon (AMZN) 0.1 $4.1M 1.3k 3284.80
Ribbit Leap Shs Cl A 0.1 $4.0M 400k 10.12
Iheartmedia Com Cl A (IHRT) 0.1 $4.0M 161k 25.02
Alkuri Global Acquisition Com Cl A 0.1 $4.0M 400k 9.97
890 5th Ave Partners Com Cl A 0.1 $4.0M 400k 9.91
Rice Acquisition Corp Ii Shs Cl A 0.1 $4.0M 400k 9.91
Novus Capital Corporation Ii Com Cl A 0.1 $4.0M 400k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.1 $4.0M 400k 9.89
Foresight Acquisition Corp Cl A 0.1 $3.9M 400k 9.86
Monument Circle Acquisitn Com Cl A 0.1 $3.9M 400k 9.76
Atlas Crest Investment Corp Com Cl A 0.1 $3.9M 400k 9.76
Ithax Acquisition Corp Cl A Shs 0.1 $3.9M 400k 9.75
Arctos Northstar Acquis Corp Shs Cl A 0.1 $3.9M 400k 9.75
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.9M 400k 9.73
Tuatara Capital Acquisitn Cl A Shs 0.1 $3.9M 400k 9.73
Zimmer Energy Transition Acq Com Cl A 0.1 $3.9M 400k 9.73
26 Capital Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.72
7gc & Co Holdings Com Cl A 0.1 $3.9M 400k 9.72
Cf Acquisition Corp Vi Com Cl A 0.1 $3.9M 400k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.9M 400k 9.70
Dhb Capital Corp Cl A Com 0.1 $3.9M 400k 9.70
Tio Tech A Class A Ord Shs 0.1 $3.9M 400k 9.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.9M 35k 110.57
Palo Alto Networks (PANW) 0.1 $3.8M 7.9k 479.03
Warrior Technologies Acqui C Com Cl A 0.1 $3.8M 385k 9.81
Faraday Futre Intlgt Elctr I 0.1 $3.8M 400k 9.44
Fluor Corporation Call Option (FLR) 0.1 $3.7M 234k 15.97
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $3.7M 375k 9.95
Somalogic Class A Com 0.1 $3.7M 300k 12.39
Ishares Tr Us Trsprtion (IYT) 0.1 $3.6M 15k 243.20
Discovery Com Ser C 0.1 $3.6M 150k 24.27
Peabody Energy (BTU) 0.1 $3.5M 240k 14.79
Glass Houses Acquisition Cor Class A Com 0.1 $3.5M 360k 9.78
Caesars Entertainment (CZR) 0.1 $3.5M 31k 112.28
Adaptive Biotechnologies Cor (ADPT) 0.1 $3.5M 102k 33.99
Curo Group Holdings Corp (CUROQ) 0.1 $3.5M 200k 17.33
Evgo Cl A Com (EVGO) 0.1 $3.5M 425k 8.15
Silver Crest Acquisition Cor Cl A Shs 0.1 $3.4M 350k 9.83
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.4M 350k 9.70
Clean Harbors (CLH) 0.1 $3.3M 32k 103.86
Figure Acquisition Corp I Com Cl A 0.1 $3.3M 335k 9.85
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.2M 325k 9.90
Mcap Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.87
Carlisle Companies (CSL) 0.0 $3.2M 16k 198.77
Atea Pharmaceuticals (AVIR) 0.0 $3.1M 89k 35.06
Paypal Holdings (PYPL) 0.0 $3.1M 12k 260.21
Landsea Homes Corp (LSEA) 0.0 $3.0M 350k 8.66
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 75k 40.12
Pioneer Merger Corp Cl A Shs 0.0 $3.0M 300k 9.93
Humanco Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.89
Si-bone (SIBN) 0.0 $3.0M 138k 21.42
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.88
H&E Equipment Services (HEES) 0.0 $3.0M 85k 34.71
Khosla Ventures Acquisition Cl A 0.0 $3.0M 300k 9.87
G Squared Ascend I Shs Cl A 0.0 $3.0M 300k 9.87
Healthcare Capital Corp Com Cl A 0.0 $3.0M 300k 9.86
Gigcapital4 0.0 $3.0M 300k 9.86
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.0M 300k 9.85
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9M 410k 7.17
Eq Health Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.77
Fortistar Sustainable Sol Com Cl A 0.0 $2.9M 300k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.75
Hudson Executive Invs Corp I Com Cl A 0.0 $2.9M 300k 9.75
Primavera Capital Acquist Shs Cl A 0.0 $2.9M 300k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.9M 300k 9.74
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.73
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.73
Cova Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.71
Boa Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.9M 300k 9.70
Sirius Xm Holdings (SIRI) 0.0 $2.9M 477k 6.10
Ibere Pharmaceuticals Shs Cl A 0.0 $2.9M 300k 9.69
FedEx Corporation (FDX) 0.0 $2.8M 13k 219.31
Change Healthcare 0.0 $2.8M 135k 20.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 67k 42.08
Pfizer (PFE) 0.0 $2.8M 65k 43.01
Sofi Technologies (SOFI) 0.0 $2.8M 176k 15.88
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 35k 79.57
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 12k 227.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8M 128k 21.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.7M 275k 9.93
Velocity Acquisition Corp Com Cl A 0.0 $2.7M 275k 9.86
Sema4 Holdings Corp Com Cl A 0.0 $2.7M 350k 7.59
Chart Industries (GTLS) 0.0 $2.6M 14k 191.11
Transocean Reg Shs (RIG) 0.0 $2.6M 695k 3.79
Vo Com Cl A 0.0 $2.6M 300k 8.65
Cheniere Energy Note 4.250% 3/1 0.0 $2.6M 3.0M 0.86
Sports Entertainment Acqu Com Cl A 0.0 $2.5M 250k 10.02
Far Peak Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.5M 250k 9.95
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.94
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.93
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.5M 250k 9.92
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.5M 250k 9.90
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.89
Sunnova Energy International (NOVA) 0.0 $2.5M 75k 32.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.5M 250k 9.88
Queens Gambit Growth Capital Cl A Shs 0.0 $2.5M 250k 9.87
Clarim Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.83
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.5M 250k 9.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.5M 250k 9.81
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.5M 250k 9.80
Horizon Acquisition Corporat Shs Cl A 0.0 $2.5M 250k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $2.5M 250k 9.80
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.5M 250k 9.80
Ig Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.79
Lefteris Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.79
Two Com Cl A 0.0 $2.4M 250k 9.79
Colicity Com Cl A 0.0 $2.4M 250k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.4M 250k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.4M 250k 9.76
Slam Corp Cl A Shs (SLAM) 0.0 $2.4M 250k 9.75
D And Z Media Acquisition Com Cl A 0.0 $2.4M 250k 9.73
Contrafect Corp Com New 0.0 $2.4M 600k 4.05
Flame Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.4M 250k 9.72
Edify Acquisition Corp Cl A 0.0 $2.4M 250k 9.70
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.4M 250k 9.70
L3harris Technologies (LHX) 0.0 $2.4M 11k 220.27
Live Oak Mobility Acquisi Com Cl A 0.0 $2.4M 250k 9.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 43k 53.73
Aramark Hldgs (ARMK) 0.0 $2.3M 70k 32.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.3M 75k 30.16
Archaea Energy Com Cl A 0.0 $2.2M 116k 18.94
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.75
Aeye Class A Com 0.0 $2.2M 400k 5.47
Applied Materials (AMAT) 0.0 $2.2M 17k 128.71
Athene Holding Cl A 0.0 $2.2M 32k 68.87
Polypid SHS 0.0 $2.2M 280k 7.79
Spring Vy Acquisition Corp Cl A 0.0 $2.2M 250k 8.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 22k 97.82
Infra And Energy Altrntive I 0.0 $2.1M 188k 11.43
Royal Caribbean Group Note 4.250% 6/1 0.0 $2.1M 1.5M 1.43
Rover Group Com Cl A 0.0 $2.0M 150k 13.59
Spartacus Acquisition Corp Cl A 0.0 $2.0M 200k 10.13
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $2.0M 205k 9.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0M 200k 9.96
Scvx Corp Class A 0.0 $2.0M 200k 9.93
Virtuoso Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.91
Cf Acquisition Corp V Cl A 0.0 $2.0M 200k 9.90
Kludein I Acquisition Corp Cl A 0.0 $2.0M 200k 9.86
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.78
Ldh Growth Corp I Class A Ord Shs 0.0 $2.0M 200k 9.78
Nightdragon Acquisition Corp Class A Com 0.0 $2.0M 200k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.76
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.74
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.9M 200k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 200k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.9M 200k 9.73
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.9M 200k 9.71
Ushg Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.71
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.9M 200k 9.71
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.9M 200k 9.70
Shift4 Pmts Cl A (FOUR) 0.0 $1.9M 25k 77.52
Ace Convergence Acqu Corp Cl A 0.0 $1.9M 190k 9.91
Lam Research Corporation (LRCX) 0.0 $1.9M 3.3k 569.23
Bridgetown 2 Holdings Cl A 0.0 $1.8M 185k 9.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 15k 119.13
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.8M 190k 9.33
Linde SHS 0.0 $1.8M 6.0k 293.33
Berkshire Grey Com Cl A 0.0 $1.8M 250k 7.03
Liberty Global SHS CL C 0.0 $1.8M 60k 29.46
Prospector Capital Corp Cl A 0.0 $1.7M 175k 9.76
Sustainable Develp Acqu I Com Cl A 0.0 $1.7M 175k 9.76
Healthcare Services Acqu Cor Com Cl A 0.0 $1.7M 175k 9.73
Joby Aviation Common Stock (JOBY) 0.0 $1.7M 165k 10.06
Sunlight Financi 0.0 $1.6M 300k 5.31
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.6M 160k 9.81
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.98
Switchback Ii Corporation Com Cl A 0.0 $1.5M 150k 9.96
Ptc Therapeutics I (PTCT) 0.0 $1.5M 40k 37.20
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $1.5M 150k 9.88
Cartesian Growth Corp Cl A Shs 0.0 $1.5M 150k 9.87
Alpha Teknova (TKNO) 0.0 $1.5M 59k 24.89
Supernova Partners Acquistn Shs Cl A 0.0 $1.5M 150k 9.77
Simon Property Grp Acq Holdi Com Cl A 0.0 $1.5M 150k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.71
Thoughtworks Holding (TWKS) 0.0 $1.4M 50k 28.72
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 30k 47.48
Gossamer Bio (GOSS) 0.0 $1.4M 112k 12.57
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.4M 250k 5.63
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 30k 47.18
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.4M 125k 11.05
Natera (NTRA) 0.0 $1.4M 12k 111.45
Paysafe Ord 0.0 $1.4M 175k 7.75
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.72
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.2M 125k 9.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.2M 201k 6.00
Gatos Silver (GATO) 0.0 $1.2M 103k 11.63
Abg Acquisition Corp I Cl A Shs 0.0 $1.2M 120k 9.74
Latch (LTCH) 0.0 $1.1M 100k 11.27
Montes Archimedes Acquisitio Com Cl A 0.0 $1.1M 119k 9.35
Liberty Global Shs Cl A 0.0 $1.1M 36k 29.81
Origin Materials (ORGN) 0.0 $1.1M 155k 6.81
Lumiradx SHS (LMDXF) 0.0 $1.0M 124k 8.27
Altimeter Growth Corp Cl A 0.0 $1.0M 100k 10.22
Yellowstone Acquisition Com Cl A 0.0 $1.0M 100k 10.15
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.0M 100k 10.13
Proterra 0.0 $1.0M 100k 10.11
Cogent Biosciences (COGT) 0.0 $995k 118k 8.41
Ion Acquisition Corp 2 Shs Cl A 0.0 $991k 100k 9.91
Xos Common Stock 0.0 $991k 214k 4.63
Caribou Biosciences (CRBU) 0.0 $988k 41k 23.87
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $988k 100k 9.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $987k 100k 9.87
Mdh Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Athlon Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Population Health Invs Co In Shs Cl A 0.0 $978k 100k 9.78
Freedom Acquisition I Corp Shs Cl A 0.0 $975k 100k 9.75
Priveterra Acquisition Corp Cl A 0.0 $975k 100k 9.75
Group Nine Acquisition Corp Com Cl A 0.0 $974k 100k 9.74
New Vista Acquisition Corp Cl A Shs 0.0 $974k 100k 9.74
Fintech Evolution Acquis Gro Shs Cl A 0.0 $969k 100k 9.69
Latch *w Exp 06/04/202 (LTCHW) 0.0 $918k 278k 3.30
Playstudios Class A Com (MYPS) 0.0 $912k 200k 4.56
Engagesmart Common Stock 0.0 $852k 25k 34.08
Nike CL B (NKE) 0.0 $846k 5.8k 145.19
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $844k 375k 2.25
Katapult Holdings 0.0 $815k 150k 5.43
Cerberus Telecom Acquisition Shs Cl A 0.0 $781k 100k 7.81
Sunopta (STKL) 0.0 $759k 85k 8.93
Mrc Global Inc cmn (MRC) 0.0 $734k 100k 7.34
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $717k 333k 2.15
Zscaler Incorporated (ZS) 0.0 $641k 2.4k 262.27
Tempur-Pedic International (TPX) 0.0 $594k 13k 46.44
Bright Lights Acquisition Com Cl A 0.0 $584k 60k 9.73
Welbilt 0.0 $581k 25k 23.24
Bausch Health Companies (BHC) 0.0 $557k 20k 27.85
Ouster 0.0 $549k 75k 7.32
Academy Sports & Outdoor (ASO) 0.0 $545k 14k 40.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $545k 250k 2.18
Sight Sciences (SGHT) 0.0 $537k 24k 22.70
Sensei Biotherapeutics (SNSE) 0.0 $519k 49k 10.52
Advanced Micro Devices (AMD) 0.0 $515k 5.0k 103.00
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $483k 333k 1.45
Lithia Motors (LAD) 0.0 $476k 1.5k 317.33
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $453k 229k 1.98
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $449k 240k 1.87
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $447k 300k 1.49
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $443k 288k 1.54
Concord Acquisition Corp *w Exp 12/28/202 0.0 $443k 250k 1.77
Euronav Nv SHS (EURN) 0.0 $439k 45k 9.76
Lyell Immunopharma (LYEL) 0.0 $438k 30k 14.81
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $431k 375k 1.15
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $430k 200k 2.15
Investindustrial Acquisition *w Exp 10/30/202 0.0 $430k 333k 1.29
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $428k 200k 2.14
Nerdy *w Exp 08/16/202 0.0 $418k 200k 2.09
Gores Guggenheim *w Exp 03/25/202 0.0 $416k 200k 2.08
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $413k 250k 1.65
Noble Corp SHS 0.0 $406k 15k 27.07
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $374k 175k 2.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $368k 400k 0.92
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $364k 200k 1.82
Valaris Cl A (VAL) 0.0 $349k 10k 34.90
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $348k 150k 2.32
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $340k 200k 1.70
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $339k 100k 3.39
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $327k 500k 0.65
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $310k 250k 1.24
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $296k 125k 2.37
Bridgetown Holdings *w Exp 09/30/202 0.0 $289k 233k 1.24
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $276k 125k 2.21
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $275k 250k 1.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $263k 150k 1.75
Proterra *w Exp 09/22/202 0.0 $260k 100k 2.60
Health Assurn Acquisition *w Exp 11/12/202 0.0 $258k 250k 1.03
Natural Order Acquisition *w Exp 09/15/202 0.0 $255k 500k 0.51
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $253k 250k 1.01
Corsair Partnering Corp *w Exp 07/06/202 0.0 $253k 333k 0.76
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $248k 25k 9.92
Berkshire Grey *w Exp 07/21/202 0.0 $242k 200k 1.21
Somalogic *w Exp 03/01/202 0.0 $242k 70k 3.46
Pretium Res Inc Com Isin# Ca74 0.0 $241k 25k 9.64
Pontem Corporation *w Exp 01/05/202 0.0 $239k 333k 0.72
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $233k 333k 0.70
Churchill Capital Corp V *w Exp 10/29/202 0.0 $228k 175k 1.30
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $228k 350k 0.65
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $226k 100k 2.26
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $225k 333k 0.68
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $223k 250k 0.89
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $221k 260k 0.85
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $220k 333k 0.66
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $219k 238k 0.92
Motion Acquisition Corp *w Exp 10/02/202 0.0 $218k 167k 1.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $216k 188k 1.15
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $214k 200k 1.07
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $212k 200k 1.06
Rover Group *w Exp 10/01/202 0.0 $212k 50k 4.24
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $210k 250k 0.84
Svf Investment Corp *w Exp 12/20/202 0.0 $200k 200k 1.00
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $193k 133k 1.45
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $190k 200k 0.95
Alamos Gold Com Cl A (AGI) 0.0 $187k 26k 7.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $186k 200k 0.93
Indie Semiconductor Class A Com (INDI) 0.0 $185k 15k 12.33
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $180k 150k 1.20
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $179k 250k 0.72
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $178k 250k 0.71
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $177k 167k 1.06
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $175k 125k 1.40
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $168k 250k 0.67
Gores Technology Partners In *w Exp 03/16/202 0.0 $168k 150k 1.12
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $168k 233k 0.72
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $166k 200k 0.83
890 5th Ave Partners *w Exp 01/12/202 0.0 $165k 133k 1.24
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $162k 338k 0.48
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $160k 100k 1.60
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $160k 250k 0.64
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $160k 250k 0.64
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $160k 100k 1.60
Thimble Point Acquisition *w Exp 02/04/202 0.0 $158k 167k 0.95
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $156k 233k 0.67
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $156k 200k 0.78
Scion Tech Growth I *w Exp 11/01/202 0.0 $154k 200k 0.77
Liberty Media Acquisition *w Exp 01/22/202 0.0 $153k 100k 1.53
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $149k 165k 0.90
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $148k 250k 0.59
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $148k 250k 0.59
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $148k 250k 0.59
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $147k 140k 1.05
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $147k 167k 0.88
Gores Holdings Vii *w Exp 02/25/202 0.0 $146k 125k 1.17
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $145k 133k 1.09
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $145k 90k 1.61
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $145k 233k 0.62
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $143k 170k 0.84
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $142k 100k 1.42
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $141k 250k 0.56
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $141k 100k 1.41
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $141k 188k 0.75
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $141k 82k 1.73
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $138k 250k 0.55
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $137k 150k 0.91
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $136k 160k 0.85
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $133k 158k 0.84
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $131k 150k 0.87
Hpx Corp *w Exp 07/14/202 0.0 $130k 200k 0.65
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $130k 200k 0.65
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $128k 250k 0.51
Primavera Capital Acquist *w Exp 01/19/202 0.0 $128k 150k 0.85
Executive Network Partnering *w Exp 09/25/202 0.0 $127k 156k 0.81
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $126k 180k 0.70
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $123k 100k 1.23
Compute Health Acquisitin *w Exp 01/25/202 0.0 $121k 125k 0.97
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $120k 150k 0.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $120k 100k 1.20
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $120k 133k 0.90
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $119k 175k 0.68
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $118k 113k 1.05
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $118k 108k 1.09
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $117k 200k 0.58
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $117k 133k 0.88
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $117k 167k 0.70
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $116k 150k 0.77
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $115k 100k 1.15
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $115k 133k 0.86
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $115k 175k 0.66
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $114k 150k 0.76
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $114k 200k 0.57
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $114k 125k 0.91
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $113k 125k 0.90
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $113k 125k 0.90
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $113k 167k 0.68
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $113k 150k 0.75
The Music Acquisition Corp *w Exp 02/05/202 0.0 $112k 150k 0.75
7gc & Co Holdings *w Exp 12/23/202 0.0 $110k 200k 0.55
Pioneer Merger Corp *w Exp 01/07/202 0.0 $110k 100k 1.10
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $110k 100k 1.10
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $109k 140k 0.78
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $109k 100k 1.09
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $109k 200k 0.55
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $108k 167k 0.65
Marlin Technology Corp *w Exp 01/12/202 0.0 $107k 133k 0.80
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $107k 167k 0.64
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $106k 63k 1.70
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $106k 193k 0.55
Gigcapital4 *w Exp 02/08/202 0.0 $105k 100k 1.05
Gores Hldgs Viii *w Exp 03/01/202 0.0 $105k 94k 1.12
Independence Holdings Corp *w Exp 03/31/202 0.0 $105k 100k 1.05
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $105k 167k 0.63
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $105k 167k 0.63
Healthcare Capital Corp *w Exp 12/31/202 0.0 $104k 150k 0.69
Ig Acquisition Corp *w Exp 10/05/202 0.0 $103k 125k 0.82
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $103k 120k 0.86
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $102k 150k 0.68
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $101k 80k 1.26
Tio Tech A *w Exp 04/12/202 0.0 $101k 133k 0.76
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $100k 100k 1.00
Powered Brands *w Exp 01/07/202 0.0 $100k 167k 0.60
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $99k 125k 0.79
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $99k 165k 0.60
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $99k 150k 0.66
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $98k 75k 1.31
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $92k 150k 0.61
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $90k 150k 0.60
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $88k 100k 0.88
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $88k 100k 0.88
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $88k 84k 1.05
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $87k 150k 0.58
Cova Acquisition Corp *w Exp 02/05/202 0.0 $87k 150k 0.58
Dhb Capital Corp *w Exp 03/31/202 0.0 $87k 133k 0.65
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $85k 50k 1.70
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $85k 100k 0.85
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $85k 63k 1.36
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $83k 133k 0.62
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $83k 83k 1.00
Ribbit Leap *w Exp 09/09/202 0.0 $81k 60k 1.35
Scvx Corp *w Exp 01/24/202 0.0 $80k 100k 0.80
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $80k 100k 0.80
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $79k 63k 1.26
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $79k 50k 1.58
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $79k 63k 1.26
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $79k 75k 1.05
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $78k 63k 1.25
Flame Acquisition Corp *w Exp 02/26/202 0.0 $75k 125k 0.60
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $74k 100k 0.74
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $74k 83k 0.89
Edify Acquisition Corp *w Exp 11/25/202 0.0 $72k 125k 0.58
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $71k 50k 1.42
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $70k 83k 0.84
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $68k 75k 0.91
Provident Acquisition Corp *w Exp 01/08/202 0.0 $67k 113k 0.60
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $67k 83k 0.80
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $65k 80k 0.81
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $65k 100k 0.65
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $65k 67k 0.97
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $64k 92k 0.70
G Squared Ascend I *w Exp 02/01/202 0.0 $63k 60k 1.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $62k 80k 0.78
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $62k 83k 0.74
Boa Acquisition Corp *w Exp 02/22/202 0.0 $59k 100k 0.59
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $58k 88k 0.66
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $58k 100k 0.58
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $57k 83k 0.68
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $57k 67k 0.85
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $57k 88k 0.65
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $56k 63k 0.90
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $55k 100k 0.55
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $55k 50k 1.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $55k 83k 0.66
Cartesian Growth Corp *w Exp 02/26/202 0.0 $53k 50k 1.06
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $53k 67k 0.80
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $52k 68k 0.76
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $52k 83k 0.62
D And Z Media Acquisition *w Exp 01/27/202 0.0 $52k 83k 0.62
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $51k 63k 0.82
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $50k 50k 1.00
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $49k 50k 0.98
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $48k 58k 0.82
East Res Acquisition *w Exp 07/01/202 0.0 $45k 70k 0.64
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $45k 67k 0.68
Altimeter Growth Corp *w Exp 09/30/202 0.0 $44k 20k 2.20
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $43k 38k 1.15
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $43k 67k 0.65
Colicity *w Exp 02/24/202 0.0 $42k 50k 0.84
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $42k 50k 0.84
Switchback Ii Corporation *w Exp 01/07/202 0.0 $41k 30k 1.37
Prospector Capital Corp *w Exp 01/01/202 0.0 $41k 58k 0.70
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $40k 50k 0.80
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $35k 50k 0.70
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $35k 67k 0.53
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $34k 40k 0.85
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $32k 53k 0.60
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $31k 38k 0.83
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $30k 30k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $30k 38k 0.80
Bright Lights Acquisition *w Exp 01/01/202 0.0 $29k 30k 0.97
Hh&l Acquisition *w Exp 02/04/202 0.0 $29k 63k 0.46
Ldh Growth Corp I *w Exp 03/17/202 0.0 $29k 40k 0.72
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $28k 50k 0.56
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $27k 33k 0.81
Population Health Invs Co In *w Exp 10/01/202 0.0 $25k 33k 0.75
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $24k 42k 0.58
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $23k 33k 0.69
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $22k 33k 0.66
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $18k 33k 0.54
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $17k 25k 0.68
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $7.0k 13k 0.56