Moore Capital Management

Moore Capital Management as of Dec. 31, 2022

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 536 positions in its portfolio as reported in the December 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) 9.0 $381M 3.8M 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 8.5 $360M 9.5M 37.90
Spdr Ser Tr S&p Biotech (XBI) 6.3 $264M 3.2M 83.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $216M 565k 382.43
Ishares Tr China Lg-cap Etf (FXI) 4.7 $198M 7.0M 28.30
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.0 $85M 863k 98.21
Solaredge Technologies (SEDG) 1.8 $74M 262k 283.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $74M 2.6M 28.66
Teck Resources CL B (TECK) 1.5 $63M 1.7M 37.82
Fisker Cl A Com Stk (FSRNQ) 1.5 $62M 8.6M 7.27
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $60M 2.0M 30.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $58M 216k 266.28
Metropcs Communications (TMUS) 1.2 $52M 369k 140.00
Las Vegas Sands (LVS) 1.2 $51M 1.1M 48.07
Servicenow (NOW) 1.2 $50M 128k 388.27
Allstate Corporation (ALL) 1.1 $46M 339k 135.60
Ally Financial (ALLY) 1.0 $42M 1.7M 24.45
Workday Cl A (WDAY) 1.0 $41M 246k 167.33
Visa Com Cl A (V) 0.9 $38M 180k 207.76
Alight Com Cl A (ALIT) 0.9 $36M 4.3M 8.36
MGIC Investment (MTG) 0.8 $35M 2.7M 13.00
Adobe Systems Incorporated (ADBE) 0.7 $31M 93k 336.53
Meta Platforms Cl A (META) 0.7 $31M 260k 120.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $31M 350k 88.09
Discover Financial Services (DFS) 0.7 $31M 315k 97.83
Array Technologies Com Shs (ARRY) 0.7 $30M 1.6M 19.33
Zillow Group Cl C Cap Stk (Z) 0.7 $28M 873k 32.21
Shoals Technologies Group In Cl A (SHLS) 0.7 $28M 1.1M 24.67
Comerica Incorporated (CMA) 0.6 $26M 382k 66.85
Capital One Financial (COF) 0.6 $24M 263k 92.96
Freeport-mcmoran CL B (FCX) 0.6 $24M 640k 38.00
Progressive Corporation (PGR) 0.6 $24M 184k 129.71
Johnson Ctls Intl SHS (JCI) 0.6 $24M 371k 64.00
Carlyle Group (CG) 0.5 $22M 736k 29.84
Luminar Technologies Com Cl A (LAZR) 0.5 $22M 4.4M 4.95
ConocoPhillips (COP) 0.5 $21M 176k 118.00
Intercontinental Exchange Put Option (ICE) 0.5 $21M 200k 102.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $20M 2.0M 9.97
Gores Holdings Ix Class A Com 0.5 $20M 2.0M 9.92
Global Payments (GPN) 0.5 $20M 197k 99.32
Agnc Invt Corp Com reit (AGNC) 0.4 $19M 1.8M 10.35
Pinduoduo Sponsored Ads (PDD) 0.4 $18M 221k 81.55
Boeing Company (BA) 0.4 $17M 90k 190.49
Mastercard Incorporated Cl A (MA) 0.4 $16M 47k 347.73
Netflix (NFLX) 0.4 $15M 51k 294.88
Conx Corp Com Cl A (CNXX) 0.4 $15M 1.5M 9.95
Paycom Software (PAYC) 0.3 $15M 47k 310.31
BioMarin Pharmaceutical (BMRN) 0.3 $14M 130k 103.49
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 152k 87.47
Intuitive Surgical Com New (ISRG) 0.3 $13M 50k 265.35
Annaly Capital Management In Com New (NLY) 0.3 $13M 625k 21.08
T. Rowe Price Put Option (TROW) 0.3 $13M 119k 109.06
Wynn Resorts (WYNN) 0.3 $13M 158k 82.47
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.3 $13M 244k 52.41
Pulte (PHM) 0.3 $13M 275k 45.53
Paypal Holdings (PYPL) 0.3 $12M 172k 71.22
Activision Blizzard 0.3 $12M 159k 76.55
Coca-Cola Company (KO) 0.3 $12M 188k 63.61
Republic Services (RSG) 0.3 $12M 91k 128.99
Peabody Energy (BTU) 0.3 $11M 426k 26.42
Sba Communications Corp Cl A (SBAC) 0.3 $11M 40k 280.31
Halliburton Company (HAL) 0.3 $11M 275k 39.35
Bhp Group Sponsored Ads (BHP) 0.3 $11M 174k 62.05
Allegheny Technologies Incorporated (ATI) 0.2 $10M 348k 29.86
Carney Technology Acqu Corp Cl A Common Stk 0.2 $10M 1.0M 10.24
Sonder Holdings Class A Com 0.2 $10M 8.2M 1.24
Pontem Corporation Shs Cl A 0.2 $10M 1.0M 10.11
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $10M 1.0M 10.11
Leo Hldgs Corp Ii Com Cl A 0.2 $10M 1.0M 10.09
Pathfinder Acquisition Corp Cl A 0.2 $10M 1.0M 10.07
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $10M 1.0M 10.02
Afternext Healthtech Acquisi Shs Cl A 0.2 $10M 1.0M 10.02
Metals Acquisition Corp Shs Cl A 0.2 $10M 1.0M 10.01
Corsair Partnering Corp Shs Cl A 0.2 $10M 1.0M 10.00
Bilander Acquisition Corp Cl A Com 0.2 $9.9M 1.0M 9.89
Tesla Motors (TSLA) 0.2 $9.6M 78k 123.18
Juniper Networks (JNPR) 0.2 $9.6M 300k 31.96
Frontier Acquisition Corp Class A Ord Shs 0.2 $9.6M 950k 10.08
S&p Global (SPGI) 0.2 $9.6M 29k 334.94
Penumbra (PEN) 0.2 $9.3M 42k 222.46
Prime Medicine (PRME) 0.2 $9.3M 500k 18.58
American Tower Reit (AMT) 0.2 $9.2M 44k 211.86
Svf Investment Corp Cl A Shs 0.2 $9.1M 900k 10.11
EOG Resources (EOG) 0.2 $9.0M 70k 129.52
MasTec (MTZ) 0.2 $9.0M 106k 85.33
Gartner (IT) 0.2 $9.0M 27k 336.14
Encana Corporation (OVV) 0.2 $8.8M 174k 50.71
Dover Corporation (DOV) 0.2 $8.8M 65k 135.41
United Rentals (URI) 0.2 $8.8M 25k 355.42
Albemarle Corporation (ALB) 0.2 $8.7M 40k 216.86
Ceridian Hcm Hldg (DAY) 0.2 $8.7M 135k 64.15
International Flavors & Fragrances (IFF) 0.2 $8.7M 83k 104.84
NVIDIA Corporation (NVDA) 0.2 $8.4M 58k 146.14
Vaxcyte (PCVX) 0.2 $8.3M 173k 47.95
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $8.1M 800k 10.16
Illumina (ILMN) 0.2 $8.1M 40k 202.20
Ares Acquisition Corporation Com Cl A 0.2 $8.1M 800k 10.07
Waverley Capital Acquis Corp Shs Cl A 0.2 $8.0M 800k 10.02
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $7.9M 350k 22.54
Parker-Hannifin Corporation (PH) 0.2 $7.6M 26k 291.00
World Wrestling Entmt Cl A 0.2 $7.6M 111k 68.52
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $7.6M 750k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $7.6M 750k 10.10
Cme (CME) 0.2 $7.6M 45k 168.16
Mason Industrial Technolgy I Com Cl A 0.2 $7.5M 750k 9.99
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $7.5M 750k 9.99
Canadian Pacific Railway 0.2 $7.5M 100k 74.59
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $7.4M 750k 9.91
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $7.4M 750k 9.82
Dhc Acquisition Corp Class A Ord Shs 0.2 $7.1M 700k 10.08
Horizon Therapeutics Pub L SHS 0.2 $7.1M 62k 113.80
Churchill Capital Corp V Com Cl A 0.2 $7.0M 700k 9.94
Uber Technologies (UBER) 0.2 $6.9M 281k 24.73
Dynatrace Com New (DT) 0.2 $6.9M 180k 38.30
Dex (DXCM) 0.2 $6.8M 60k 113.24
Vmware Cl A Com 0.2 $6.8M 55k 122.76
AGCO Corporation (AGCO) 0.2 $6.7M 48k 138.69
First Solar (FSLR) 0.2 $6.6M 44k 149.79
Pentair SHS (PNR) 0.2 $6.6M 147k 44.98
Cleveland-cliffs (CLF) 0.2 $6.6M 408k 16.11
Meritage Homes Corporation (MTH) 0.2 $6.5M 71k 92.20
Monday SHS (MNDY) 0.2 $6.5M 54k 122.00
Hubspot (HUBS) 0.2 $6.5M 23k 289.13
Azek Cl A (AZEK) 0.2 $6.4M 315k 20.32
Curtiss-Wright (CW) 0.1 $6.3M 38k 166.99
Coupang Cl A (CPNG) 0.1 $6.3M 427k 14.71
Bwx Technologies (BWXT) 0.1 $6.0M 103k 58.08
Copa Holdings Sa Cl A (CPA) 0.1 $5.9M 70k 83.17
McKesson Corporation (MCK) 0.1 $5.6M 15k 375.12
Gilead Sciences (GILD) 0.1 $5.6M 65k 85.85
Commercial Metals Company (CMC) 0.1 $5.5M 114k 48.30
Darling International (DAR) 0.1 $5.4M 86k 62.59
Terex Corporation (TEX) 0.1 $5.4M 126k 42.72
FedEx Corporation (FDX) 0.1 $5.3M 31k 173.20
Sunnova Energy International (NOVA) 0.1 $5.3M 293k 18.01
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.2M 500k 10.34
Xenon Pharmaceuticals (XENE) 0.1 $5.1M 129k 39.43
Juniper Ii Corp Cl A Com 0.1 $5.1M 500k 10.17
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.1M 500k 10.13
Pivotal Investment Corp Iii Com Cl A 0.1 $5.1M 500k 10.12
Scion Tech Growth Ii Cl A Shs 0.1 $5.1M 500k 10.12
Home Plate Acquisition Corp Cl A Com 0.1 $5.1M 500k 10.12
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.1M 500k 10.11
Powered Brands Cl A 0.1 $5.1M 500k 10.11
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.1M 500k 10.10
Fortress Capital Acquisition Shs Cl A 0.1 $5.1M 500k 10.10
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $5.1M 500k 10.10
Anzu Special Acquisitin Corp Com Cl A 0.1 $5.1M 500k 10.10
Itiquira Acquisition Corp Cl A Shs 0.1 $5.0M 500k 10.09
Independence Holdings Corp Class A Ord Shs 0.1 $5.0M 500k 10.09
Kairos Acquisition Corp Cl A Shs 0.1 $5.0M 500k 10.08
Inspire Med Sys (INSP) 0.1 $5.0M 20k 251.88
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.0M 500k 10.05
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $5.0M 500k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.0M 500k 10.05
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.0M 500k 10.03
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $5.0M 500k 10.00
Churchill Capital Corp Vi Com Cl A 0.1 $5.0M 500k 9.99
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $5.0M 500k 9.92
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.76
Fluor Corporation (FLR) 0.1 $4.9M 141k 34.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M 113k 42.69
Oracle Corporation (ORCL) 0.1 $4.5M 56k 81.74
Iveric Bio 0.1 $4.5M 210k 21.41
Black Knight 0.1 $4.5M 72k 61.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M 33k 135.85
General Dynamics Corporation (GD) 0.1 $4.4M 18k 248.11
Aercap Holdings Nv SHS (AER) 0.1 $4.4M 75k 58.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M 132k 32.86
General Electric Com New (GE) 0.1 $4.3M 52k 83.79
Atlassian Corporation Cl A (TEAM) 0.1 $4.2M 33k 128.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.2M 28k 151.65
Aerojet Rocketdy 0.1 $4.2M 75k 55.93
Talon 1 Acquisition Corp Class A Ord 0.1 $4.1M 400k 10.36
Thrive Acquisition Corporati Class A Ord 0.1 $4.1M 400k 10.34
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $4.1M 400k 10.30
Shockwave Med 0.1 $4.1M 20k 205.61
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.1M 400k 10.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.1M 1.0M 4.05
Miragen Therapeutics (VRDN) 0.1 $4.1M 140k 29.21
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.1M 400k 10.18
Rice Acquisition Corp Ii Shs Cl A 0.1 $4.1M 400k 10.17
Aersale Corp (ASLE) 0.1 $4.1M 250k 16.22
26 Capital Acquisition Corp Com Cl A 0.1 $4.1M 400k 10.13
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.0M 400k 10.11
Tio Tech A Class A Ord Shs 0.1 $4.0M 400k 10.10
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.0M 400k 10.09
Arctos Northstar Acquis Corp Shs Cl A 0.1 $4.0M 400k 10.09
Zimmer Energy Transition Acq Com Cl A 0.1 $4.0M 400k 9.95
PG&E Corporation (PCG) 0.1 $3.7M 225k 16.26
Thomson Reuters Corp. Com New 0.1 $3.6M 32k 114.07
Urban Outfitters Call Option (URBN) 0.1 $3.6M 150k 23.85
Qualcomm (QCOM) 0.1 $3.6M 33k 109.94
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.5M 350k 10.11
Docgo (DCGO) 0.1 $3.5M 500k 7.07
Coinbase Global Note 0.500% 6/0 0.1 $3.4M 6.0M 0.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.3M 113k 29.23
Apple Put Option (AAPL) 0.1 $3.2M 25k 129.93
Sigma Lithium Corporation (SGML) 0.1 $3.2M 114k 28.22
Iqiyi Note 2.000% 4/0 0.1 $3.2M 4.0M 0.80
Li-cycle Holdings Corp Common Shares 0.1 $3.2M 668k 4.76
Athena Consumer Acq Corp Cl A 0.1 $3.1M 300k 10.38
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.1M 300k 10.28
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 300k 10.14
Jack Creek Investment Corp Cl A Shs 0.1 $3.0M 300k 10.13
Ftac Athena Acquisition Corp Cl A Shs 0.1 $3.0M 300k 10.11
Viscogliosi Bros Acquistn Common Stock 0.1 $3.0M 300k 10.11
G Squared Ascend I Shs Cl A 0.1 $3.0M 300k 10.11
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.0M 300k 10.09
Ibere Pharmaceuticals Shs Cl A 0.1 $3.0M 300k 10.09
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M 8.9k 339.10
Natera (NTRA) 0.1 $3.0M 75k 40.17
Khosla Ventures Acquisition Cl A 0.1 $3.0M 300k 9.98
Altra Holdings 0.1 $3.0M 50k 59.75
Laureate Education Common Stock (LAUR) 0.1 $2.9M 301k 9.62
1life Healthcare 0.1 $2.8M 170k 16.71
Procore Technologies (PCOR) 0.1 $2.8M 60k 47.18
Lear Corp Com New (LEA) 0.1 $2.8M 23k 124.02
DTE Energy Company (DTE) 0.1 $2.8M 24k 117.53
Pennymac Corp Note 5.500% 3/1 0.1 $2.8M 3.4M 0.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.8M 275k 10.02
AES Corporation (AES) 0.1 $2.7M 92k 28.76
Esgen Acquisition Corp Shs Cl A 0.1 $2.6M 250k 10.34
salesforce (CRM) 0.1 $2.6M 19k 132.59
Nextera Energy (NEE) 0.1 $2.6M 31k 83.60
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 10.19
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.5M 250k 10.11
Compute Health Acquisitin Com Cl A 0.1 $2.5M 250k 10.10
Slam Corp Cl A Shs (SLAMF) 0.1 $2.5M 250k 10.10
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.5M 250k 10.10
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.5M 250k 10.08
Two Com Cl A 0.1 $2.5M 250k 10.07
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.5M 250k 10.07
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 250k 10.05
Flame Acquisition Corp Com Cl A 0.1 $2.5M 250k 10.05
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.5M 250k 10.05
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.5M 250k 10.05
Far Peak Acquisition Corp Shs Cl A 0.1 $2.5M 250k 10.04
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.5M 250k 10.04
Golar Lng SHS (GLNG) 0.1 $2.5M 110k 22.79
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.5M 250k 9.95
Horizon Acquisition Corporat Shs Cl A 0.1 $2.5M 250k 9.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.4M 20k 122.13
CenterPoint Energy (CNP) 0.1 $2.4M 81k 29.99
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 10k 237.65
Coupa Software 0.1 $2.4M 30k 79.17
Glaukos (GKOS) 0.1 $2.3M 54k 43.68
Sarepta Therapeutics (SRPT) 0.1 $2.3M 18k 129.58
Tower Semiconductor Shs New (TSEM) 0.1 $2.3M 54k 43.20
Targa Res Corp (TRGP) 0.1 $2.3M 31k 73.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 36k 62.08
Shell Spon Ads (SHEL) 0.1 $2.3M 40k 56.95
Norfolk Southern (NSC) 0.1 $2.2M 9.1k 246.42
Piedmont Lithium (PLL) 0.1 $2.2M 51k 44.02
Celldex Therapeutics Com New (CLDX) 0.1 $2.2M 50k 44.57
Onemain Holdings (OMF) 0.1 $2.2M 66k 33.31
W.W. Grainger (GWW) 0.1 $2.2M 3.9k 556.25
PPL Corporation (PPL) 0.1 $2.1M 74k 29.22
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.1M 205k 10.10
Freyr Battery SHS 0.0 $2.1M 237k 8.68
Caterpillar (CAT) 0.0 $2.1M 8.6k 239.56
Amazon (AMZN) 0.0 $2.1M 24k 84.00
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.26
Kludein I Acquisition Corp Cl A 0.0 $2.1M 200k 10.25
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.0M 202k 10.10
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 10.13
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0M 200k 10.10
Disruptive Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.08
Ldh Growth Corp I Class A Ord Shs 0.0 $2.0M 200k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 10.05
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 126.86
Hess (HES) 0.0 $1.9M 14k 141.82
Golden Ocean Group Shs New (GOGL) 0.0 $1.9M 216k 8.69
FirstEnergy (FE) 0.0 $1.8M 44k 41.94
First Horizon National Corporation (FHN) 0.0 $1.8M 75k 24.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 64.67
Cameco Corporation (CCJ) 0.0 $1.8M 81k 22.67
Schlumberger Com Stk (SLB) 0.0 $1.8M 34k 53.46
Nabors Energy Transition Cor Cl A Com 0.0 $1.8M 175k 10.27
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $1.8M 175k 10.20
Bellus Health Com New 0.0 $1.8M 217k 8.22
Sustainable Develp Acqu I Com Cl A 0.0 $1.8M 175k 10.06
Apa Corporation (APA) 0.0 $1.7M 37k 46.68
Signify Health Cl A Com 0.0 $1.7M 59k 28.66
Southwestern Energy Company 0.0 $1.7M 285k 5.85
Cvent Holding Corp Common Stock 0.0 $1.6M 300k 5.40
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.6M 160k 10.09
Cartesian Growth Corp Cl A Shs 0.0 $1.6M 149k 10.75
Denbury 0.0 $1.6M 18k 87.02
Sempra Energy (SRE) 0.0 $1.6M 10k 154.54
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $1.6M 150k 10.34
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.5M 150k 10.26
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.5M 150k 10.24
Lionheart Iii Corp Class A Com 0.0 $1.5M 150k 10.19
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 150k 10.09
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.00
Prospector Capital Corp Cl A 0.0 $1.5M 150k 9.94
Novocure Ord Shs Put Option (NVCR) 0.0 $1.5M 20k 73.35
Mynaric Spon Ads (MYNA) 0.0 $1.4M 340k 4.23
Entrada Therapeutics (TRDA) 0.0 $1.4M 105k 13.52
Vulcan Materials Company (VMC) 0.0 $1.3M 7.6k 175.11
RWT HLDGS Note 5.750%10/0 0.0 $1.3M 1.5M 0.85
Hh&l Acquisition Shs Cl A 0.0 $1.3M 125k 10.11
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.3M 125k 10.10
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 60k 20.74
Iqiyi Note 4.000%12/1 0.0 $1.2M 2.0M 0.62
Eqrx 0.0 $1.2M 500k 2.46
Ptc (PTC) 0.0 $1.2M 10k 120.04
Cytokinetics Com New (CYTK) 0.0 $1.1M 25k 45.82
Ptc Therapeutics I (PTCT) 0.0 $1.1M 30k 38.17
Altus Power Com Cl A (AMPS) 0.0 $1.1M 175k 6.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.5k 174.36
Tractor Supply Company (TSCO) 0.0 $1.1M 5.0k 224.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 104.27
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 99.20
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.1M 200k 5.31
Tegna (TGNA) 0.0 $1.1M 50k 21.19
Maxar Technologies 0.0 $1.0M 20k 51.74
Dp Cap Acquisition Corp I Class A Ord 0.0 $1.0M 100k 10.26
Cf Acquisition Corp Iv Com Cl A 0.0 $1.0M 100k 10.16
7gc & Co Holdings Com Cl A 0.0 $1.0M 100k 10.12
New Vista Acquisition Corp Cl A Shs 0.0 $1.0M 100k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.0M 100k 10.10
Freedom Acquisition I Corp Shs Cl A 0.0 $1.0M 100k 10.10
Priveterra Acquisition Corp Cl A 0.0 $1.0M 100k 10.05
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.05
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $999k 100k 9.99
Iris Acquisition Corp Class A Com (IRAA) 0.0 $998k 100k 9.98
Amci Acquisition Corp Ii Class A Com 0.0 $998k 100k 9.98
Meli Kaszek Pioneer Corp Class A Ord 0.0 $997k 100k 9.97
Viking Therapeutics (VKTX) 0.0 $940k 100k 9.40
Stevanato Group S P A Ord Shs (STVN) 0.0 $899k 50k 17.97
Kezar Life Sciences 0.0 $880k 125k 7.04
Advanced Micro Devices (AMD) 0.0 $810k 13k 64.77
BioCryst Pharmaceuticals (BCRX) 0.0 $746k 65k 11.48
Hillman Solutions Corp (HLMN) 0.0 $721k 100k 7.21
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $700k 333k 2.10
Alamos Gold Com Cl A (AGI) 0.0 $657k 65k 10.11
Renew Energy Global Cl A Shs (RNW) 0.0 $594k 108k 5.50
Omni (OMC) 0.0 $565k 6.9k 81.57
Community Health Systems (CYH) 0.0 $540k 125k 4.32
Apellis Pharmaceuticals (APLS) 0.0 $517k 10k 51.71
NuVasive 0.0 $516k 13k 41.24
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $512k 50k 10.23
Social Leverage Acquisn Corp Cl A Com 0.0 $500k 50k 10.00
Landcadia Holdings Iv Class A Com 0.0 $500k 50k 9.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $499k 10k 49.92
Dollar General (DG) 0.0 $499k 2.0k 246.25
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $495k 50k 9.89
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $488k 50k 9.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $487k 24k 20.53
Vera Therapeutics Cl A (VERA) 0.0 $484k 25k 19.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $480k 11k 45.62
Nexgen Energy (NXE) 0.0 $478k 108k 4.43
Booking Holdings (BKNG) 0.0 $427k 212.00 2015.28
Hecla Mining Company (HL) 0.0 $417k 75k 5.56
Roivant Sciences *w Exp 09/30/202 0.0 $388k 200k 1.94
KB Home (KBH) 0.0 $384k 12k 31.85
Pinterest Cl A (PINS) 0.0 $380k 16k 24.28
Noble Corp Ord Shs A (NE) 0.0 $377k 10k 37.71
Valaris Cl A (VAL) 0.0 $271k 4.0k 67.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $270k 6.2k 43.47
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $257k 25k 10.26
Edify Acquisition Corp Cl A 0.0 $253k 25k 10.10
Rite Aid Corporation (RADCQ) 0.0 $251k 75k 3.34
D And Z Media Acquisition Com Cl A 0.0 $250k 25k 10.00
Lowe's Companies (LOW) 0.0 $212k 1.1k 199.24
Fluence Energy Com Cl A (FLNC) 0.0 $210k 12k 17.15
Mirion Technologies *w Exp 10/20/202 0.0 $196k 175k 1.12
Granite Ridge Resources *w Exp 10/24/202 0.0 $180k 156k 1.15
Euronav Nv SHS (CMBT) 0.0 $170k 10k 17.04
Global Business Travel Group Com Cl A (GBTG) 0.0 $169k 25k 6.75
Metals Acquisition Corp *w Exp 99/99/999 0.0 $164k 333k 0.49
Acumen Pharmaceuticals (ABOS) 0.0 $149k 28k 5.40
Pennymac Corp Note 5.500%11/0 0.0 $145k 161k 0.90
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $133k 125k 1.06
Gores Holdings Ix *w Exp 01/14/202 0.0 $127k 667k 0.19
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $125k 100k 1.25
Codexis (CDXS) 0.0 $117k 25k 4.66
Corsair Partnering Corp *w Exp 07/06/202 0.0 $109k 333k 0.33
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $88k 250k 0.35
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $85k 500k 0.17
Hpx Corp *w Exp 07/14/202 0.0 $84k 200k 0.42
Flame Acquisition Corp *w Exp 02/26/202 0.0 $81k 125k 0.65
Gogoro Ordinary Shares (GGR) 0.0 $80k 25k 3.18
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $75k 160k 0.47
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $71k 133k 0.53
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $69k 250k 0.28
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $63k 250k 0.25
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $56k 375k 0.15
Cipher Mining (CIFR) 0.0 $56k 100k 0.56
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $51k 125k 0.41
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $50k 200k 0.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $46k 100k 0.46
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $45k 250k 0.18
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $45k 150k 0.30
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $44k 175k 0.25
Applied Molecular Trans 0.0 $42k 100k 0.42
Juniper Ii Corp *w Exp 99/99/999 0.0 $41k 250k 0.16
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $37k 250k 0.15
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $34k 250k 0.13
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $32k 150k 0.21
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $31k 200k 0.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $28k 200k 0.14
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $27k 167k 0.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $27k 233k 0.12
Pontem Corporation *w Exp 01/05/202 0.0 $27k 333k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $27k 267k 0.10
Cartesian Growth Corp *w Exp 02/26/202 0.0 $26k 50k 0.51
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $25k 133k 0.19
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $25k 333k 0.07
Pear Therapeutics *w Exp 12/03/202 0.0 $25k 167k 0.15
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $25k 150k 0.16
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $21k 100k 0.20
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $20k 75k 0.27
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $20k 333k 0.06
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $20k 500k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $20k 200k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $20k 400k 0.05
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $20k 83k 0.24
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $19k 125k 0.15
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $19k 133k 0.14
Th International *w Exp 09/28/202 0.0 $18k 150k 0.12
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $17k 150k 0.12
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $17k 113k 0.15
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $17k 67k 0.25
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $16k 200k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $16k 200k 0.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $15k 250k 0.06
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $15k 150k 0.10
Churchill Capital Corp V *w Exp 10/29/202 0.0 $14k 175k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $14k 125k 0.11
7gc & Co Holdings *w Exp 12/28/202 0.0 $14k 200k 0.07
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $14k 100k 0.13
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $13k 200k 0.07
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $13k 63k 0.21
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $13k 125k 0.10
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $13k 50k 0.25
East Res Acquisition *w Exp 07/01/202 0.0 $12k 70k 0.17
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $12k 188k 0.07
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $12k 267k 0.05
Berkshire Grey *w Exp 07/21/202 0.0 $12k 200k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $12k 108k 0.11
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $12k 100k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $12k 150k 0.08
Eqrx *w Exp 12/17/202 0.0 $11k 40k 0.27
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $10k 42k 0.25
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $10k 133k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $10k 250k 0.04
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $10k 100k 0.10
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $10k 125k 0.08
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $10k 250k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $10k 333k 0.03
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $9.5k 50k 0.19
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.5k 125k 0.07
Latch *w Exp 06/04/202 (LTCHW) 0.0 $8.3k 195k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.8k 260k 0.03
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $7.5k 150k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $7.5k 125k 0.06
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $7.5k 100k 0.07
Semantix *w Exp 08/03/202 (STWWF) 0.0 $7.5k 250k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $7.2k 150k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.0k 200k 0.04
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $7.0k 50k 0.14
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $6.5k 100k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.3k 167k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $6.2k 75k 0.08
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $6.0k 38k 0.16
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $6.0k 100k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $5.5k 75k 0.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $5.5k 63k 0.09
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $5.1k 88k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $5.0k 100k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $5.0k 50k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 100k 0.05
Allego N V *w Exp 03/16/202 0.0 $5.0k 50k 0.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.0k 25k 0.20
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.7k 233k 0.02
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.6k 165k 0.03
Svf Investment Corp *w Exp 01/12/202 0.0 $4.5k 180k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $4.5k 150k 0.03
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $4.5k 50k 0.09
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.4k 100k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $4.3k 83k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $4.2k 200k 0.02
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.2k 100k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.0k 88k 0.05
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $4.0k 100k 0.04
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $4.0k 200k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.8k 125k 0.03
Lionheart Iii Corp *w Exp 11/09/202 0.0 $3.8k 75k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $3.7k 63k 0.06
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.7k 75k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.6k 125k 0.03
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.3k 67k 0.05
Tio Tech A *w Exp 04/12/202 0.0 $3.2k 133k 0.02
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.2k 167k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $3.1k 63k 0.05
Ig Acquisition Corp *w Exp 10/05/202 0.0 $3.1k 125k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.0k 50k 0.06
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.9k 83k 0.04
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $2.8k 238k 0.01
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.7k 150k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.6k 25k 0.10
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $2.5k 250k 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $2.0k 200k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.9k 83k 0.02
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.9k 250k 0.01
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $1.9k 33k 0.06
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.7k 58k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.8k 88k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.7k 83k 0.02
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $1.6k 25k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.5k 33k 0.05
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $1.5k 75k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.4k 250k 0.01
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.3k 150k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.2k 83k 0.01
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $1.1k 53k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 100k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $884.000000 40k 0.02
Prospector Capital Corp *w Exp 01/11/202 0.0 $850.000000 50k 0.02
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $799.992000 67k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $616.664200 167k 0.00
Independence Holdings Corp *w Exp 03/31/202 0.0 $610.000000 100k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $560.000000 80k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $525.000000 150k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $383.331800 167k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $341.665000 68k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $255.000000 50k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $213.332800 133k 0.00
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $125.000000 13k 0.01
Pioneer Merger Corp *w Exp 01/07/202 0.0 $50.000000 100k 0.00
Powered Brands *w Exp 01/07/202 0.0 $49.999800 167k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $25.000000 250k 0.00