Moore Capital Management

Moore Capital Management as of Sept. 30, 2022

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 685 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.3 $525M 5.1M 102.45
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.8 $248M 694k 357.18
Select Sector Spdr Tr Energy (XLE) 3.7 $156M 2.2M 72.02
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.5 $107M 1.5M 71.39
Crowdstrike Hldgs Cl A (CRWD) 2.2 $94M 568k 164.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $93M 347k 267.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $83M 667k 124.72
Metropcs Communications (TMUS) 1.6 $69M 515k 134.17
Unum (UNM) 1.5 $64M 1.7M 38.80
Palo Alto Networks (PANW) 1.5 $63M 385k 163.79
Sunnova Energy International (NOVA) 1.4 $61M 2.7M 22.08
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $55M 2.3M 24.12
Ally Financial (ALLY) 1.3 $54M 2.0M 27.83
Fisker Cl A Com Stk (FSRNQ) 1.3 $54M 7.2M 7.55
Cheniere Energy Com New (LNG) 1.2 $52M 312k 165.91
Allstate Corporation (ALL) 0.9 $39M 310k 124.53
Gilead Sciences (GILD) 0.9 $37M 600k 61.69
MGIC Investment (MTG) 0.9 $37M 2.9M 12.82
Luminar Technologies Com Cl A (LAZR) 0.8 $32M 4.4M 7.29
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $32M 1.2M 25.86
Tpg Pace Ben Fin Corp Cl A Com 0.7 $32M 3.1M 10.02
Deere & Company (DE) 0.7 $30M 90k 333.88
Eli Lilly & Co. (LLY) 0.7 $29M 90k 323.35
Regeneron Pharmaceuticals (REGN) 0.7 $29M 42k 688.86
CF Industries Holdings (CF) 0.7 $28M 289k 96.25
Comerica Incorporated (CMA) 0.6 $28M 388k 71.10
Capital One Financial (COF) 0.6 $28M 299k 92.17
Alight Com Cl A (ALIT) 0.6 $26M 3.6M 7.33
Penumbra (PEN) 0.6 $26M 138k 189.60
Las Vegas Sands (LVS) 0.6 $26M 693k 37.52
Intuitive Surgical Com New (ISRG) 0.6 $26M 138k 187.44
Amazon (AMZN) 0.6 $26M 227k 113.00
First Solar (FSLR) 0.6 $24M 183k 132.27
Ishares Tr Expanded Tech (IGV) 0.5 $21M 84k 250.13
Microsoft Corporation (MSFT) 0.5 $20M 86k 232.89
Sarepta Therapeutics (SRPT) 0.5 $20M 180k 110.54
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $20M 2.0M 9.83
Gores Holdings Ix Class A Com (GHIX) 0.5 $19M 2.0M 9.68
United Therapeutics Corporation (UTHR) 0.4 $19M 90k 209.38
Regal-beloit Corporation (RRX) 0.4 $19M 134k 140.36
Boston Scientific Corporation (BSX) 0.4 $19M 480k 38.73
Progressive Corporation (PGR) 0.4 $18M 158k 116.21
Inspire Med Sys (INSP) 0.4 $18M 99k 177.37
Global Payments (GPN) 0.4 $17M 160k 108.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M 251k 68.56
Paypal Holdings (PYPL) 0.4 $16M 183k 86.07
Conx Corp Com Cl A (CNXX) 0.4 $15M 1.5M 10.00
Blueprint Medicines (BPMC) 0.4 $15M 227k 65.89
Carrier Global Corporation (CARR) 0.3 $15M 418k 35.56
Trane Technologies SHS (TT) 0.3 $15M 101k 144.81
Sba Communications Corp Cl A (SBAC) 0.3 $13M 46k 284.65
Apellis Pharmaceuticals (APLS) 0.3 $12M 180k 68.30
Peabody Energy (BTU) 0.3 $12M 484k 24.82
Zurn Water Solutions Corp Zws (ZWS) 0.3 $12M 488k 24.50
Paycom Software (PAYC) 0.3 $12M 35k 329.98
J.B. Hunt Transport Services (JBHT) 0.3 $12M 73k 156.43
Illumina (ILMN) 0.3 $11M 60k 190.79
Agnico (AEM) 0.3 $11M 262k 42.23
Zillow Group Cl C Cap Stk (Z) 0.3 $11M 384k 28.61
Climate Real Impact Slutins Com Cl A 0.3 $11M 1.1M 9.86
Sonder Holdings Class A Com 0.3 $11M 6.5M 1.66
Tesla Motors (TSLA) 0.2 $11M 40k 265.26
Fortinet (FTNT) 0.2 $10M 211k 49.13
Avanti Acquisition Corp Shs Cl A 0.2 $10M 1.0M 10.02
Health Assurn Acquisition Com Cl A 0.2 $10M 1.0M 9.98
Leo Hldgs Corp Ii Com Cl A 0.2 $10M 1.0M 9.96
Carney Technology Acqu Corp Cl A Common Stk 0.2 $10M 1.0M 9.95
Nextera Energy (NEE) 0.2 $9.9M 127k 78.41
Pontem Corporation Shs Cl A 0.2 $9.9M 1.0M 9.94
Pathfinder Acquisition Corp Cl A 0.2 $9.9M 1.0M 9.94
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $9.9M 1.0M 9.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $9.9M 1.0M 9.87
Gores Holdings Vii Com Cl A 0.2 $9.9M 1.0M 9.86
Corsair Partnering Corp Shs Cl A 0.2 $9.8M 1.0M 9.79
Metals Acquisition Corp Shs Cl A 0.2 $9.8M 1.0M 9.79
Afternext Healthtech Acquisi Shs Cl A 0.2 $9.8M 1.0M 9.77
Bilander Acquisition Corp Cl A Com 0.2 $9.7M 1.0M 9.70
Frontier Acquisition Corp Class A Ord Shs 0.2 $9.4M 950k 9.91
Aerojet Rocketdy 0.2 $9.3M 233k 39.99
Activision Blizzard 0.2 $9.3M 125k 74.34
Plug Power Com New (PLUG) 0.2 $9.1M 435k 21.01
Coinbase Global Note 0.500% 6/0 0.2 $9.1M 14M 0.67
Svf Investment Corp Cl A Shs 0.2 $9.0M 900k 9.96
Landstar System (LSTR) 0.2 $8.9M 62k 144.36
Cameco Corporation (CCJ) 0.2 $8.7M 330k 26.51
Pepsi (PEP) 0.2 $8.6M 53k 163.27
Constellation Energy (CEG) 0.2 $8.4M 101k 83.19
Intra Cellular Therapies (ITCI) 0.2 $8.4M 180k 46.53
Tishman Speyer Innovation Com Cl A 0.2 $8.4M 850k 9.85
Sunpower (SPWRQ) 0.2 $8.2M 355k 23.04
Dollar General (DG) 0.2 $8.0M 33k 239.86
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $8.0M 800k 10.00
Vmware Cl A Com 0.2 $8.0M 75k 106.47
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $8.0M 800k 9.97
Cme (CME) 0.2 $8.0M 45k 177.13
Ares Acquisition Corporation Com Cl A 0.2 $7.9M 800k 9.93
Apple Put Option (AAPL) 0.2 $7.9M 57k 138.19
Waverley Capital Acquis Corp Shs Cl A 0.2 $7.8M 800k 9.77
Allegion Ord Shs (ALLE) 0.2 $7.7M 86k 89.68
Apollo Global Mgmt (APO) 0.2 $7.7M 167k 46.50
Pool Corporation (POOL) 0.2 $7.7M 24k 318.22
Schlumberger Com Stk (SLB) 0.2 $7.7M 214k 35.90
S&p Global (SPGI) 0.2 $7.6M 25k 305.36
Social Capital Hedosopha Hld Shs Cl A 0.2 $7.5M 750k 10.00
Guardant Health Call Option (GH) 0.2 $7.5M 139k 53.83
Sports Ventures Acquisin Cor Cl A Shs 0.2 $7.5M 750k 9.96
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $7.5M 750k 9.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $7.5M 750k 9.94
Fortress Value Acquis Corp I Com Cl A 0.2 $7.4M 750k 9.90
Gores Hldgs Viii Cl A 0.2 $7.4M 750k 9.87
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $7.4M 750k 9.85
Broadscale Acquisition Corp Com Cl A 0.2 $7.4M 750k 9.85
Zoominfo Technologies Common Stock (ZI) 0.2 $7.4M 177k 41.66
Gores Technology Partners In Class A Com 0.2 $7.4M 750k 9.83
Gores Technology Partners Ii Class A Com 0.2 $7.4M 750k 9.82
Mason Industrial Technolgy I Com Cl A 0.2 $7.4M 750k 9.80
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $7.3M 750k 9.78
Servicenow (NOW) 0.2 $7.3M 19k 377.61
Raytheon Technologies Corp (RTX) 0.2 $7.3M 89k 81.86
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $7.3M 750k 9.72
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $7.3M 750k 9.69
Dex (DXCM) 0.2 $7.2M 90k 80.54
American Airls Put Option (AAL) 0.2 $7.2M 600k 12.04
Consol Energy (CEIX) 0.2 $7.1M 111k 64.32
Bill Com Holdings Ord (BILL) 0.2 $7.0M 53k 132.36
Churchill Capital Corp V Com Cl A 0.2 $6.9M 700k 9.90
Dhc Acquisition Corp Class A Ord Shs 0.2 $6.9M 700k 9.90
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $6.9M 700k 9.87
Property Solutions Acquisiti Com Cl A 0.2 $6.9M 700k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $6.9M 700k 9.81
Olin Corp Com Par $1 (OLN) 0.2 $6.6M 154k 42.88
Glaukos (GKOS) 0.2 $6.4M 121k 53.24
Paccar (PCAR) 0.1 $6.4M 76k 83.69
Executive Network Partnering Cl A 0.1 $6.2M 625k 9.98
Bwx Technologies (BWXT) 0.1 $6.1M 122k 50.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.0M 123k 48.93
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 109k 55.06
Scion Tech Growth I Cl A Shs 0.1 $6.0M 600k 9.97
The Trade Desk Com Cl A Call Option (TTD) 0.1 $6.0M 100k 59.75
Hudson Executive Inves Iii Com Cl A 0.1 $5.9M 600k 9.84
South Jersey Industries 0.1 $5.9M 176k 33.42
Tenaris S A Sponsored Ads (TS) 0.1 $5.8M 225k 25.84
Solaredge Technologies (SEDG) 0.1 $5.8M 25k 231.48
Laureate Education Common Stock (LAUR) 0.1 $5.8M 547k 10.55
Liberty Media Corp Del Com C Siriusxm 0.1 $5.8M 153k 37.71
Twitter 0.1 $5.7M 130k 43.84
Southwest Airlines (LUV) 0.1 $5.7M 184k 30.84
AES Corporation (AES) 0.1 $5.6M 248k 22.60
Carvana Cl A (CVNA) 0.1 $5.6M 275k 20.30
Bridgetown Holdings Com Cl A 0.1 $5.5M 550k 10.03
Marvell Technology (MRVL) 0.1 $5.1M 120k 42.91
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.1M 500k 10.14
Workday Cl A (WDAY) 0.1 $5.0M 33k 152.21
Atlantic Ave Acquisition Cor Com Cl A 0.1 $5.0M 500k 10.03
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.0M 500k 10.01
Aequi Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.99
Natural Order Acquisition 0.1 $5.0M 500k 9.99
Juniper Ii Corp Cl A Com 0.1 $5.0M 500k 9.99
Datadog Cl A Com (DDOG) 0.1 $5.0M 56k 88.78
Powered Brands Cl A 0.1 $5.0M 500k 9.97
Kairos Acquisition Corp Cl A Shs 0.1 $5.0M 500k 9.96
Fortress Capital Acquisition Shs Cl A 0.1 $5.0M 500k 9.95
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.0M 500k 9.95
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $5.0M 500k 9.95
Liberty Media Acquisition Com Sr A 0.1 $5.0M 500k 9.94
Itiquira Acquisition Corp Cl A Shs 0.1 $5.0M 500k 9.94
Scion Tech Growth Ii Cl A Shs 0.1 $5.0M 500k 9.94
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.0M 500k 9.93
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.0M 500k 9.92
Independence Holdings Corp Class A Ord Shs 0.1 $5.0M 500k 9.92
Docgo (DCGO) 0.1 $5.0M 500k 9.92
Science Strategic Acq Alpha Com Cl A 0.1 $4.9M 500k 9.89
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.88
Z-work Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.88
Compute Health Acquisitin Com Cl A 0.1 $4.9M 500k 9.87
Pivotal Investment Corp Iii Com Cl A 0.1 $4.9M 500k 9.86
Joff Fintech Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.85
Home Plate Acquisition Corp Cl A Com 0.1 $4.9M 500k 9.85
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $4.9M 500k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.9M 500k 9.85
Uber Technologies (UBER) 0.1 $4.9M 186k 26.50
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $4.9M 500k 9.84
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 500k 9.84
Iris Acquisition Corp Class A Com (IRAA) 0.1 $4.9M 500k 9.84
Churchill Capital Corp Vi Com Cl A 0.1 $4.9M 500k 9.83
World Wrestling Entmt Cl A 0.1 $4.9M 70k 70.17
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.9M 500k 9.83
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.9M 500k 9.82
Starbucks Corporation (SBUX) 0.1 $4.9M 58k 84.26
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $4.9M 242k 20.26
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $4.9M 500k 9.78
Ceridian Hcm Hldg (DAY) 0.1 $4.9M 88k 55.89
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $4.9M 500k 9.76
Avalara Note 0.250% 8/0 0.1 $4.8M 5.0M 0.97
Biogen Idec (BIIB) 0.1 $4.8M 18k 267.02
Dick's Sporting Goods (DKS) 0.1 $4.8M 46k 104.65
Atlas Air Worldwide Hldgs In Com New 0.1 $4.8M 50k 95.58
Crucible Acquisition Corp Com Cl A 0.1 $4.7M 475k 9.96
Travere Therapeutics (TVTX) 0.1 $4.7M 192k 24.64
D.R. Horton (DHI) 0.1 $4.7M 70k 67.36
Kingswood Acquisition Corp Com Cl A 0.1 $4.6M 450k 10.26
Targa Res Corp (TRGP) 0.1 $4.6M 76k 60.33
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 54k 84.78
Coupang Cl A (CPNG) 0.1 $4.6M 274k 16.67
Netflix (NFLX) 0.1 $4.6M 19k 235.42
Snap Cl A (SNAP) 0.1 $4.5M 463k 9.82
Sempra Energy (SRE) 0.1 $4.5M 30k 149.95
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 16k 284.33
Etsy (ETSY) 0.1 $4.5M 45k 100.13
Paychex (PAYX) 0.1 $4.4M 40k 112.22
Bellus Health Com New 0.1 $4.4M 420k 10.56
Austerlitz Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.81
Lennox International (LII) 0.1 $4.4M 20k 222.66
Signify Health Cl A Com 0.1 $4.4M 150k 29.15
Gitlab Class A Com (GTLB) 0.1 $4.4M 85k 51.22
NVR (NVR) 0.1 $4.3M 1.1k 3987.04
Iveric Bio 0.1 $4.3M 240k 17.94
Sunrun (RUN) 0.1 $4.3M 155k 27.59
Alnylam Pharmaceuticals (ALNY) 0.1 $4.3M 21k 200.17
Acumen Pharmaceuticals (ABOS) 0.1 $4.2M 423k 10.03
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 159k 26.61
Interpublic Group of Companies (IPG) 0.1 $4.2M 164k 25.60
Corteva (CTVA) 0.1 $4.2M 73k 57.15
Avalara 0.1 $4.1M 45k 91.80
Eaton Corp SHS (ETN) 0.1 $4.1M 31k 133.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $4.1M 45k 90.74
Werner Enterprises (WERN) 0.1 $4.1M 109k 37.60
Talon 1 Acquisition Corp Class A Ord 0.1 $4.1M 400k 10.19
Thrive Acquisition Corporati Class A Ord 0.1 $4.1M 400k 10.15
Sanaby Health Acquisition Cl A Com 0.1 $4.1M 400k 10.13
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $4.0M 400k 10.12
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.0M 400k 9.97
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.0M 400k 9.97
7gc & Co Holdings Com Cl A 0.1 $4.0M 400k 9.94
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.0M 400k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.0M 400k 9.92
Arctos Northstar Acquis Corp Shs Cl A 0.1 $4.0M 400k 9.91
Tio Tech A Class A Ord Shs 0.1 $4.0M 400k 9.89
Monument Circle Acquisitn Com Cl A 0.1 $4.0M 400k 9.89
26 Capital Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.87
Atlas Crest Investment Corp Com Cl A 0.1 $3.9M 400k 9.85
Rice Acquisition Corp Ii Shs Cl A 0.1 $3.9M 400k 9.85
Dhb Capital Corp Cl A Com 0.1 $3.9M 400k 9.84
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.82
Zimmer Energy Transition Acq Com Cl A 0.1 $3.9M 400k 9.78
Republic Services (RSG) 0.1 $3.9M 29k 136.03
Onemain Holdings (OMF) 0.1 $3.9M 131k 29.52
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.8M 100k 37.73
4068594 Enphase Energy (ENPH) 0.1 $3.8M 14k 277.46
Align Technology (ALGN) 0.1 $3.7M 18k 207.10
Valaris Cl A (VAL) 0.1 $3.7M 76k 48.94
Xenon Pharmaceuticals (XENE) 0.1 $3.7M 103k 36.10
Dominion Resources (D) 0.1 $3.6M 52k 69.12
Li-cycle Holdings Corp Common Shares 0.1 $3.6M 668k 5.32
Glass Houses Acquisition Cor Class A Com 0.1 $3.5M 360k 9.84
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.5M 350k 9.96
Vaxcyte (PCVX) 0.1 $3.5M 144k 24.00
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.4M 995k 3.43
DTE Energy Company (DTE) 0.1 $3.4M 30k 115.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.3M 95k 35.06
Applied Materials (AMAT) 0.1 $3.3M 41k 81.93
Figure Acquisition Corp I Com Cl A 0.1 $3.3M 335k 9.85
Entergy Corporation (ETR) 0.1 $3.3M 33k 100.64
Ritchie Bros. Auctioneers Inco 0.1 $3.2M 52k 62.48
Argenx Se Sponsored Adr (ARGX) 0.1 $3.2M 9.0k 353.08
Store Capital Corp reit 0.1 $3.1M 100k 31.33
Dynatrace Com New (DT) 0.1 $3.1M 90k 34.81
Msc Indl Direct Cl A (MSM) 0.1 $3.1M 43k 72.80
Williams Companies (WMB) 0.1 $3.1M 107k 28.63
Global X Fds Global X Uranium (URA) 0.1 $3.0M 153k 19.82
Athena Consumer Acq Corp Cl A 0.1 $3.0M 300k 10.06
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.0M 300k 10.02
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.0M 300k 9.97
Humanco Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.96
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 300k 9.96
Cf Acquisition Corp Iv Com Cl A 0.1 $3.0M 300k 9.95
Jack Creek Investment Corp Cl A Shs 0.1 $3.0M 300k 9.95
Primavera Capital Acquist Shs Cl A 0.1 $3.0M 300k 9.95
Cova Acquisition Corp Cl A Shs 0.1 $3.0M 300k 9.94
Boa Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.94
G Squared Ascend I Shs Cl A 0.1 $3.0M 300k 9.93
Ftac Athena Acquisition Corp Cl A Shs 0.1 $3.0M 300k 9.92
Ibere Pharmaceuticals Shs Cl A 0.1 $3.0M 300k 9.91
Fortistar Sustainable Sol Com Cl A 0.1 $3.0M 300k 9.89
Eq Health Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.88
Hudson Executive Invs Corp I Com Cl A 0.1 $3.0M 300k 9.87
Viscogliosi Bros Acquistn Common Stock 0.1 $3.0M 300k 9.87
The Music Acquisition Corp Com Class A 0.1 $3.0M 300k 9.84
Rosecliff Acquisition Corp I Com Cl A 0.1 $3.0M 300k 9.84
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.9M 45k 65.51
Khosla Ventures Acquisition Cl A 0.1 $2.9M 300k 9.80
Lam Research Corporation (LRCX) 0.1 $2.9M 8.0k 366.00
Bank of America Corporation (BAC) 0.1 $2.8M 94k 30.20
Freyr Battery SHS 0.1 $2.8M 199k 14.24
ON Semiconductor (ON) 0.1 $2.8M 45k 62.33
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.7M 275k 9.87
Velocity Acquisition Corp Com Cl A 0.1 $2.7M 275k 9.83
Insmed Com Par $.01 (INSM) 0.1 $2.6M 120k 21.54
American Tower Reit (AMT) 0.1 $2.6M 12k 214.72
Esgen Acquisition Corp Shs Cl A 0.1 $2.5M 250k 10.16
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 10.03
Horizon Acquisition Corporat Shs Cl A 0.1 $2.5M 250k 10.00
Lefteris Acquisition Corp Com Cl A 0.1 $2.5M 250k 10.00
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.5M 250k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.5M 250k 9.94
Altimeter Growth Corp 2 Com Cl A 0.1 $2.5M 250k 9.91
Slam Corp Cl A Shs (SLAMF) 0.1 $2.5M 250k 9.91
Eqrx 0.1 $2.5M 500k 4.95
Clarim Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.89
Two Com Cl A 0.1 $2.5M 250k 9.89
Far Peak Acquisition Corp Shs Cl A 0.1 $2.5M 250k 9.89
Edify Acquisition Corp Cl A 0.1 $2.5M 250k 9.89
D And Z Media Acquisition Com Cl A 0.1 $2.5M 250k 9.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.5M 250k 9.87
Gaming & Hospitality Acqu Com Cl A 0.1 $2.5M 250k 9.86
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.5M 250k 9.84
Colicity Com Cl A 0.1 $2.5M 250k 9.84
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 250k 9.84
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.5M 250k 9.84
Flame Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.83
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.5M 250k 9.81
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.5M 250k 9.80
Analog Devices (ADI) 0.1 $2.4M 18k 139.31
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.4M 250k 9.73
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.4M 250k 9.68
United Rentals (URI) 0.1 $2.4M 8.8k 270.07
First Horizon National Corporation (FHN) 0.1 $2.3M 100k 22.90
iStar Financial 0.1 $2.3M 245k 9.26
Pacific Biosciences of California (PACB) 0.1 $2.3M 390k 5.80
Micron Technology (MU) 0.1 $2.3M 45k 50.11
Provident Acquisition Corp Cl A 0.1 $2.2M 225k 9.98
Ameren Corporation (AEE) 0.1 $2.2M 28k 80.56
Texas Roadhouse (TXRH) 0.1 $2.2M 25k 87.28
Dycom Industries (DY) 0.1 $2.2M 23k 95.54
Lululemon Athletica (LULU) 0.0 $2.1M 7.5k 279.61
Algoma Stl Group (ASTL) 0.0 $2.1M 324k 6.44
CenterPoint Energy (CNP) 0.0 $2.1M 74k 28.18
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.4k 470.34
Aersale Corp (ASLE) 0.0 $2.0M 110k 18.54
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 205k 9.93
Quanta Services (PWR) 0.0 $2.0M 16k 127.36
Kludein I Acquisition Corp Cl A 0.0 $2.0M 200k 10.05
Lf Capital Acquisition Corp Class A Com 0.0 $2.0M 200k 10.05
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.0M 200k 10.05
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.95
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.94
Disruptive Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 9.94
Hpx Corp Shs Cl A 0.0 $2.0M 200k 9.92
Ldh Growth Corp I Class A Ord Shs 0.0 $2.0M 200k 9.91
Kismet Acquisition Three Cor Cl A Shares 0.0 $2.0M 200k 9.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.89
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.0M 200k 9.87
Wec Energy Group (WEC) 0.0 $2.0M 22k 89.43
Ushg Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.85
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.84
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.83
Nightdragon Acquisition Corp Class A Com 0.0 $2.0M 200k 9.82
Ace Convergence Acqu Corp Cl A 0.0 $1.9M 190k 10.25
Evoqua Water Technologies Corp 0.0 $1.9M 58k 33.07
Altus Power Com Cl A (AMPS) 0.0 $1.9M 175k 11.01
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.9M 377k 5.06
Btrs Holdings Com Cl 1 0.0 $1.9M 200k 9.26
Monday SHS (MNDY) 0.0 $1.9M 16k 113.36
Nabors Energy Transition Cor Cl A Com 0.0 $1.8M 175k 10.05
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $1.8M 175k 10.03
Healthcare Services Acqu Cor Com Cl A 0.0 $1.7M 175k 9.94
Sustainable Develp Acqu I Com Cl A 0.0 $1.7M 175k 9.86
Tower Semiconductor Shs New (TSEM) 0.0 $1.7M 39k 43.95
Entrada Therapeutics (TRDA) 0.0 $1.7M 105k 15.76
Mynaric Spon Ads (MYNA) 0.0 $1.6M 340k 4.85
LHC 0.0 $1.6M 10k 163.70
Meridian Bioscience 0.0 $1.6M 51k 31.54
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.6M 160k 9.90
Cvent Holding Corp Common Stock 0.0 $1.6M 300k 5.25
Caesars Entertainment (CZR) 0.0 $1.6M 49k 32.27
Kezar Life Sciences (KZR) 0.0 $1.5M 180k 8.61
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $1.5M 150k 10.12
Lionheart Iii Corp Class A Com 0.0 $1.5M 150k 10.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.5M 150k 10.09
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.5M 150k 10.08
Prospector Capital Corp Cl A 0.0 $1.5M 150k 9.97
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 150k 9.93
Cartesian Growth Corp Cl A Shs 0.0 $1.5M 150k 9.91
Simon Property Grp Acq Holdi Com Cl A 0.0 $1.5M 150k 9.85
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Array Technologies Com Shs (ARRY) 0.0 $1.4M 83k 16.58
Allogene Therapeutics (ALLO) 0.0 $1.3M 120k 10.80
Spindletop Health Acquisitio Com Cl A 0.0 $1.3M 125k 10.07
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.94
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.2M 125k 9.92
Ivanhoe Electric (IE) 0.0 $1.2M 148k 8.25
Cytokinetics Com New (CYTK) 0.0 $1.2M 25k 48.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 401.12
Cano Health Com Cl A 0.0 $1.1M 125k 8.67
PG&E Corporation (PCG) 0.0 $1.1M 86k 12.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 146k 7.12
1life Healthcare 0.0 $1.0M 60k 17.15
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $1.0M 100k 10.09
Ptc Therapeutics I (PTCT) 0.0 $1.0M 20k 50.20
Population Health Invs Co In Shs Cl A 0.0 $998k 100k 9.98
New Vista Acquisition Corp Cl A Shs 0.0 $994k 100k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.0 $992k 100k 9.92
Freedom Acquisition I Corp Shs Cl A 0.0 $991k 100k 9.91
Group Nine Acquisition Corp Com Cl A 0.0 $989k 100k 9.89
Athlon Acquisition Corp Com Cl A 0.0 $988k 100k 9.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $987k 100k 9.87
Meli Kaszek Pioneer Corp Class A Ord 0.0 $987k 100k 9.87
Mdh Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Priveterra Acquisition Corp Cl A 0.0 $985k 100k 9.85
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $983k 100k 9.83
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $982k 100k 9.82
Amci Acquisition Corp Ii Class A Com 0.0 $979k 100k 9.79
Jd.com Spon Adr Cl A (JD) 0.0 $895k 18k 50.29
Stevanato Group S P A Ord Shs (STVN) 0.0 $847k 50k 16.94
Celldex Therapeutics Com New (CLDX) 0.0 $843k 30k 28.11
Gartner (IT) 0.0 $833k 3.0k 276.56
Shopify Cl A Call Option (SHOP) 0.0 $808k 30k 26.93
Fate Therapeutics (FATE) 0.0 $672k 30k 22.41
Community Health Systems (CYH) 0.0 $666k 310k 2.15
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $623k 333k 1.87
Bright Lights Acquisition Com Cl A 0.0 $595k 60k 9.92
Atlassian Corp Cl A 0.0 $553k 2.6k 210.75
NuVasive 0.0 $548k 13k 43.84
Zscaler Incorporated (ZS) 0.0 $525k 3.2k 164.22
Hunt Companies Acquisitio Cl Acom 0.0 $508k 50k 10.16
Rite Aid Corporation (RADCQ) 0.0 $504k 102k 4.95
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $502k 50k 10.04
Alamos Gold Com Cl A (AGI) 0.0 $482k 65k 7.42
Gulfport Energy Corp Common Shares (GPOR) 0.0 $441k 5.0k 88.20
Pulmonx Corp (LUNG) 0.0 $419k 25k 16.66
3M Company (MMM) 0.0 $400k 3.6k 110.59
Hillman Solutions Corp (HLMN) 0.0 $377k 50k 7.54
Black Knight 0.0 $324k 5.0k 64.80
Euronav Nv SHS (CMBT) 0.0 $308k 20k 15.40
Pitney Bowes (PBI) 0.0 $297k 127k 2.33
Noble Corp Ord Shs A (NE) 0.0 $296k 10k 29.60
Ubs Group SHS (UBS) 0.0 $290k 20k 14.50
Mirion Technologies *w Exp 10/20/202 0.0 $261k 175k 1.49
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $252k 25k 10.08
Prokidney Corp Class A Ord Shs (PROK) 0.0 $239k 27k 9.02
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $233k 667k 0.35
Norfolk Southern (NSC) 0.0 $222k 1.1k 209.43
Atlas Corp Shares 0.0 $209k 15k 13.93
Tegna (TGNA) 0.0 $207k 10k 20.70
Rover Group Com Cl A 0.0 $167k 50k 3.34
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $164k 250k 0.66
Codexis (CDXS) 0.0 $152k 25k 6.08
Executive Network Partnering *w Exp 09/25/202 0.0 $145k 156k 0.93
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $127k 133k 0.95
Cipher Mining (CIFR) 0.0 $126k 100k 1.26
Global Business Travel Group *w Exp 99/99/999 0.0 $126k 80k 1.57
Metals Acquisition Corp *w Exp 99/99/999 0.0 $123k 333k 0.37
Mondee Holdings *w Exp 07/18/202 0.0 $121k 190k 0.64
ZeroFox Holdings 0.0 $110k 18k 6.11
System1 *w Exp 99/99/999 (SST.WS) 0.0 $108k 100k 1.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $98k 133k 0.73
Applied Molecular Trans 0.0 $97k 100k 0.97
Gogoro Ordinary Shares (GGR) 0.0 $94k 25k 3.76
Gores Hldgs Viii *w Exp 03/01/202 0.0 $93k 94k 0.99
Super Group Sghc *w Exp 99/99/999 0.0 $88k 125k 0.70
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $88k 250k 0.35
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $83k 125k 0.66
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $81k 100k 0.81
Roivant Sciences *w Exp 09/30/202 0.0 $78k 200k 0.39
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $75k 175k 0.43
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $62k 200k 0.31
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $59k 125k 0.47
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $57k 150k 0.38
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $56k 125k 0.45
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $54k 400k 0.14
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $53k 333k 0.16
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $52k 50k 1.04
Th International *w Exp 12/15/202 0.0 $51k 150k 0.34
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $50k 250k 0.20
Hpx Corp *w Exp 07/14/202 0.0 $48k 200k 0.24
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $45k 250k 0.18
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $42k 150k 0.28
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $41k 133k 0.31
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $40k 500k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $39k 267k 0.15
Berkshire Grey *w Exp 07/21/202 0.0 $36k 200k 0.18
Juniper Ii Corp *w Exp 99/99/999 0.0 $34k 250k 0.14
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $34k 200k 0.17
Eqrx *w Exp 12/17/202 0.0 $33k 40k 0.82
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $32k 100k 0.32
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $32k 200k 0.16
Svf Investment Corp *w Exp 12/20/202 0.0 $31k 180k 0.17
Bridgetown Holdings *w Exp 09/30/202 0.0 $30k 233k 0.13
Provident Acquisition Corp *w Exp 01/08/202 0.0 $30k 113k 0.27
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $30k 375k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $30k 250k 0.12
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $30k 200k 0.15
Gores Technology Partners In *w Exp 03/16/202 0.0 $29k 150k 0.19
Semantix *w Exp 08/03/202 (STWWF) 0.0 $28k 250k 0.11
Corsair Partnering Corp *w Exp 07/06/202 0.0 $28k 333k 0.08
Pear Therapeutics *w Exp 12/03/202 0.0 $28k 167k 0.17
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $24k 150k 0.16
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $24k 100k 0.24
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $23k 233k 0.10
Boa Acquisition Corp *w Exp 02/22/202 0.0 $23k 100k 0.23
Allego N V *w Exp 03/16/202 0.0 $23k 50k 0.46
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $22k 200k 0.11
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $22k 167k 0.13
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $20k 200k 0.10
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $20k 250k 0.08
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $20k 50k 0.40
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $20k 125k 0.16
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $20k 67k 0.30
Primavera Capital Acquist *w Exp 01/19/202 0.0 $20k 150k 0.13
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $19k 108k 0.18
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $19k 238k 0.08
Markforged Holding Corporati *w Exp 07/14/202 0.0 $19k 63k 0.30
Pontem Corporation *w Exp 01/05/202 0.0 $19k 333k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 188k 0.10
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $18k 200k 0.09
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $18k 100k 0.18
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $18k 160k 0.11
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $18k 150k 0.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $18k 125k 0.14
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $18k 150k 0.12
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $18k 250k 0.07
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $18k 83k 0.22
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $18k 82k 0.22
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $17k 125k 0.14
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $17k 170k 0.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $17k 150k 0.11
Latch *w Exp 06/04/202 (LTCHW) 0.0 $16k 195k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $16k 250k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $16k 200k 0.08
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $16k 200k 0.08
Ig Acquisition Corp *w Exp 10/05/202 0.0 $15k 125k 0.12
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $15k 150k 0.10
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $15k 100k 0.15
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $15k 75k 0.20
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $15k 75k 0.20
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $15k 333k 0.04
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 175k 0.09
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $15k 140k 0.11
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $14k 180k 0.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $14k 100k 0.14
Cartesian Growth Corp *w Exp 02/26/202 0.0 $14k 50k 0.28
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $14k 100k 0.14
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $14k 125k 0.11
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $14k 200k 0.07
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $14k 200k 0.07
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $14k 233k 0.06
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $14k 167k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $14k 150k 0.09
Edify Acquisition Corp *w Exp 11/25/202 0.0 $13k 125k 0.10
Gores Holdings Vii *w Exp 02/25/202 0.0 $13k 125k 0.10
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $12k 500k 0.02
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $12k 150k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $12k 75k 0.16
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $12k 267k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $12k 88k 0.14
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $11k 188k 0.06
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $11k 140k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $11k 113k 0.10
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $11k 63k 0.18
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 50k 0.22
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $11k 100k 0.11
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $11k 150k 0.07
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $10k 150k 0.07
East Res Acquisition *w Exp 07/01/202 0.0 $10k 70k 0.14
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $10k 250k 0.04
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $10k 200k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10k 125k 0.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $10k 100k 0.10
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $10k 80k 0.12
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 250k 0.04
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 150k 0.06
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $9.0k 333k 0.03
Marlin Technology Corp *w Exp 01/12/202 0.0 $9.0k 133k 0.07
Tio Tech A *w Exp 04/12/202 0.0 $9.0k 133k 0.07
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $8.0k 75k 0.11
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $8.0k 250k 0.03
Compute Health Acquisitin *w Exp 01/25/202 0.0 $8.0k 125k 0.06
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Health Assurn Acquisition *w Exp 11/12/202 0.0 $8.0k 250k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $8.0k 50k 0.16
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $8.0k 50k 0.16
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $8.0k 50k 0.16
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $8.0k 167k 0.05
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $8.0k 167k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $8.0k 150k 0.05
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $8.0k 150k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $7.0k 250k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $7.0k 250k 0.03
Independence Holdings Corp *w Exp 03/31/202 0.0 $7.0k 100k 0.07
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $7.0k 125k 0.06
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $7.0k 63k 0.11
Dhb Capital Corp *w Exp 03/31/202 0.0 $7.0k 133k 0.05
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $7.0k 167k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 165k 0.04
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $7.0k 338k 0.02
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $6.0k 175k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.0k 88k 0.07
Scion Tech Growth I *w Exp 11/01/202 0.0 $6.0k 200k 0.03
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $6.0k 63k 0.10
The Music Acquisition Corp *w Exp 02/05/202 0.0 $6.0k 150k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 100k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $6.0k 120k 0.05
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $6.0k 63k 0.10
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $6.0k 100k 0.06
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $6.0k 38k 0.16
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $6.0k 250k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 100k 0.06
Powered Brands *w Exp 01/07/202 0.0 $6.0k 167k 0.04
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $6.0k 167k 0.04
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $6.0k 167k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 167k 0.04
Lionheart Iii Corp *w Exp 11/09/202 0.0 $5.0k 75k 0.07
Natural Order Acquisition *w Exp 09/15/202 0.0 $5.0k 500k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $5.0k 250k 0.02
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $5.0k 25k 0.20
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.0k 25k 0.20
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $5.0k 63k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0k 133k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $5.0k 83k 0.06
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $5.0k 84k 0.06
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $5.0k 92k 0.05
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $4.0k 150k 0.03
Cova Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 150k 0.03
G Squared Ascend I *w Exp 02/01/202 0.0 $4.0k 60k 0.07
7gc & Co Holdings *w Exp 12/23/202 0.0 $4.0k 200k 0.02
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $4.0k 100k 0.04
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $4.0k 40k 0.10
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $4.0k 63k 0.06
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $4.0k 200k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $4.0k 50k 0.08
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $4.0k 83k 0.05
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $4.0k 67k 0.06
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $4.0k 42k 0.10
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $4.0k 165k 0.02
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $3.0k 53k 0.06
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $3.0k 88k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 88k 0.03
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $3.0k 100k 0.03
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 75k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $3.0k 100k 0.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $3.0k 250k 0.01
Pioneer Merger Corp *w Exp 01/07/202 0.0 $3.0k 100k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $3.0k 80k 0.04
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $3.0k 100k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 133k 0.02
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $3.0k 83k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.0k 67k 0.04
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $3.0k 33k 0.09
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $3.0k 67k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.0k 67k 0.04
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $3.0k 68k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.0k 58k 0.05
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $3.0k 229k 0.01
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.0k 260k 0.01
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $2.0k 75k 0.03
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 30k 0.07
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 50k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.0k 50k 0.04
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 50k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $2.0k 63k 0.03
Colicity *w Exp 02/24/202 0.0 $2.0k 50k 0.04
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $2.0k 83k 0.02
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 83k 0.02
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $2.0k 83k 0.02
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.0k 83k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.0k 83k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.0k 83k 0.02
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $2.0k 33k 0.06
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 33k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 33k 0.06
Fast Radius *w Exp 02/11/202 0.0 $1.0k 38k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.0k 13k 0.08
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 50k 0.02
Ldh Growth Corp I *w Exp 03/17/202 0.0 $1.0k 40k 0.03
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $1.0k 25k 0.04
Population Health Invs Co In *w Exp 10/01/202 0.0 $999.990000 33k 0.03
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $999.990000 67k 0.01
Bright Lights Acquisition *w Exp 01/01/202 0.0 $999.000000 30k 0.03
Vy Global Growth *w Exp 01/30/203 0.0 $0 2.5M 0.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 240k 0.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 150k 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 158k 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 100k 0.00