Moore Capital Management

Moore Capital Management as of March 31, 2023

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 471 positions in its portfolio as reported in the March 2023 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) 10.9 $517M 1.6M 320.93
NVIDIA Corporation (NVDA) 8.3 $395M 1.4M 277.77
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 5.1 $243M 6.2M 39.46
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $228M 2.2M 102.18
Ishares Tr Tips Bd Etf Call Option (TIP) 3.5 $165M 1.5M 110.25
Ishares Tr Russell 2000 Etf (IWM) 3.1 $148M 830k 178.40
World Wrestling Entmt Cl A 2.4 $112M 1.2M 91.26
Meta Platforms Cl A (META) 2.2 $105M 497k 211.94
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.8 $88M 2.0M 43.86
Teck Resources CL B (TECK) 1.6 $78M 2.1M 36.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $66M 639k 103.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $66M 162k 409.39
Fisker Cl A Com Stk (FSRN) 1.3 $63M 10M 6.14
Ally Financial (ALLY) 1.3 $60M 2.4M 25.49
General Electric Com New (GE) 1.3 $60M 626k 95.60
Capital One Financial (COF) 1.2 $55M 576k 96.16
Microsoft Corporation (MSFT) 1.1 $52M 179k 288.30
Solaredge Technologies (SEDG) 1.0 $48M 157k 303.95
Luminar Technologies Com Cl A (LAZR) 0.9 $45M 6.9M 6.49
Netflix (NFLX) 0.9 $42M 122k 345.48
Comerica Incorporated (CMA) 0.8 $40M 919k 43.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $38M 1.2M 32.35
Servicenow (NOW) 0.8 $36M 78k 464.72
Alight Com Cl A (ALIT) 0.7 $35M 3.8M 9.21
Etsy Note 0.125%10/0 0.7 $34M 24M 1.43
MGIC Investment (MTG) 0.7 $34M 2.5M 13.42
FedEx Corporation (FDX) 0.7 $33M 142k 228.49
Amazon (AMZN) 0.7 $31M 301k 103.29
Progressive Corporation (PGR) 0.6 $31M 214k 143.06
Key (KEY) 0.6 $30M 2.4M 12.52
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $30M 1.0M 29.53
Zions Bancorporation (ZION) 0.6 $29M 961k 29.93
Array Technologies Com Shs (ARRY) 0.6 $28M 1.3M 21.88
Shoals Technologies Group In Cl A (SHLS) 0.6 $28M 1.2M 22.79
Boeing Company (BA) 0.5 $26M 122k 212.43
Ford Mtr Co Del Note 3/1 0.5 $26M 26M 1.00
Pepsi (PEP) 0.5 $25M 139k 182.30
Jd.com Spon Adr Cl A (JD) 0.5 $25M 566k 43.89
Metropcs Communications (TMUS) 0.5 $24M 168k 144.84
salesforce (CRM) 0.5 $24M 121k 199.78
Cameco Corporation (CCJ) 0.5 $22M 858k 26.17
Allstate Corporation (ALL) 0.5 $22M 203k 110.81
Pra Group Note 3.500% 6/0 0.5 $22M 22M 1.00
Las Vegas Sands (LVS) 0.5 $22M 384k 57.45
Horizon Therapeutics Pub L SHS 0.5 $22M 200k 109.14
Spdr Ser Tr S&p Biotech (XBI) 0.4 $21M 280k 76.21
Intercontinental Exchange Put Option (ICE) 0.4 $21M 200k 104.29
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $20M 2.0M 10.14
Discover Financial Services (DFS) 0.4 $20M 204k 98.84
Gores Holdings Ix Class A Com (GHIX) 0.4 $20M 2.0M 10.08
Carrier Global Corporation (CARR) 0.4 $18M 400k 45.75
Crowdstrike Hldgs Cl A (CRWD) 0.4 $17M 126k 137.26
Apple (AAPL) 0.4 $17M 105k 164.90
Everest Re Group (EG) 0.4 $17M 47k 358.02
McDonald's Corporation (MCD) 0.3 $16M 58k 279.61
Sarepta Therapeutics (SRPT) 0.3 $16M 117k 137.83
Dex (DXCM) 0.3 $16M 138k 116.18
Workday Cl A (WDAY) 0.3 $16M 77k 206.54
Northrop Grumman Corporation (NOC) 0.3 $15M 33k 461.72
Conx Corp Com Cl A (CONX) 0.3 $15M 1.5M 10.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $15M 200k 75.55
Wal-Mart Stores (WMT) 0.3 $15M 98k 147.45
Uber Technologies (UBER) 0.3 $14M 455k 31.70
Intuitive Surgical Com New (ISRG) 0.3 $14M 56k 255.47
Eqt Corp Note 1.750% 5/0 0.3 $14M 6.5M 2.20
Ingersoll Rand (IR) 0.3 $14M 244k 58.18
Doordash Cl A (DASH) 0.3 $14M 223k 63.56
Republic Services (RSG) 0.3 $14M 103k 135.22
Dish Network Corporation Note 2.375% 3/1 0.3 $13M 15M 0.89
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.3 $12M 122k 101.18
Global Payments (GPN) 0.2 $11M 108k 105.24
Monolithic Power Systems (MPWR) 0.2 $11M 23k 500.54
Deere & Company (DE) 0.2 $11M 27k 412.88
Ubs Group SHS (UBS) 0.2 $11M 515k 21.34
Schlumberger Com Stk (SLB) 0.2 $11M 223k 49.10
Ecolab (ECL) 0.2 $11M 66k 165.53
Zscaler Note 0.125% 7/0 0.2 $11M 10M 1.06
Parker-Hannifin Corporation (PH) 0.2 $10M 31k 336.11
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $10M 1.0M 10.25
Metals Acquisition Corp Shs Cl A 0.2 $10M 1.0M 10.22
Afternext Healthtech Acquisi Shs Cl A 0.2 $10M 1.0M 10.22
Corsair Partnering Corp Shs Cl A 0.2 $10M 1.0M 10.21
Sigma Lithium Corporation Call Option (SGML) 0.2 $10M 270k 37.62
Martin Marietta Materials (MLM) 0.2 $10M 29k 355.06
Bilander Acquisition Corp Cl A Com 0.2 $10M 1.0M 10.09
IDEXX Laboratories (IDXX) 0.2 $10M 20k 500.08
Air Products & Chemicals (APD) 0.2 $9.9M 35k 287.21
Academy Sports & Outdoor Put Option (ASO) 0.2 $9.8M 150k 65.25
4068594 Enphase Energy (ENPH) 0.2 $9.6M 46k 210.28
Waste Management (WM) 0.2 $9.2M 57k 163.17
Thermo Fisher Scientific (TMO) 0.2 $9.2M 16k 576.37
Emerson Electric (EMR) 0.2 $9.0M 104k 87.14
Truist Financial Corp equities (TFC) 0.2 $9.0M 263k 34.10
Zimmer Holdings (ZBH) 0.2 $9.0M 69k 129.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $8.7M 154k 56.58
Coinbase Global Note 0.500% 6/0 0.2 $8.7M 14M 0.65
American Airlines Group Note 6.500% 7/0 0.2 $8.7M 7.5M 1.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $8.7M 277k 31.19
Cme (CME) 0.2 $8.6M 45k 191.52
Vulcan Materials Company (VMC) 0.2 $8.4M 49k 171.56
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $8.3M 800k 10.37
Ares Acquisition Corporation Com Cl A 0.2 $8.3M 800k 10.32
Regeneron Pharmaceuticals (REGN) 0.2 $8.2M 10k 821.67
Coupang Cl A (CPNG) 0.2 $8.2M 510k 16.00
Seagen 0.2 $8.1M 40k 202.47
Allegheny Technologies Incorporated (ATI) 0.2 $7.9M 200k 39.46
Roper Industries (ROP) 0.2 $7.7M 18k 440.69
CSX Corporation (CSX) 0.2 $7.6M 255k 29.94
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $7.6M 750k 10.14
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $7.6M 750k 10.12
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $7.5M 750k 9.97
Glaukos (GKOS) 0.1 $6.9M 138k 50.10
Aercap Holdings Nv SHS (AER) 0.1 $6.6M 117k 56.23
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 104k 62.43
Alcoa (AA) 0.1 $6.5M 153k 42.56
Arch Cap Group Ord (ACGL) 0.1 $6.4M 95k 67.87
Booking Holdings (BKNG) 0.1 $6.4M 2.4k 2652.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.3M 32k 200.34
Sonder Holdings Class A Com 0.1 $6.2M 8.2M 0.76
Prime Medicine (PRME) 0.1 $6.2M 500k 12.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.1M 9.0k 680.71
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.1M 120k 50.46
Cenovus Energy (CVE) 0.1 $6.1M 347k 17.46
Agnc Invt Corp Com reit (AGNC) 0.1 $6.0M 600k 10.08
Churchill Capital Corp V Com Cl A 0.1 $6.0M 600k 10.08
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $6.0M 400k 15.10
AGCO Corporation (AGCO) 0.1 $5.9M 44k 135.20
Stryker Corporation (SYK) 0.1 $5.7M 20k 285.47
BorgWarner (BWA) 0.1 $5.6M 114k 49.11
Meritage Homes Corporation (MTH) 0.1 $5.6M 48k 116.76
Vale S A Sponsored Ads (VALE) 0.1 $5.5M 351k 15.78
MasTec (MTZ) 0.1 $5.5M 58k 94.44
Honeywell International (HON) 0.1 $5.4M 28k 191.12
S&p Global (SPGI) 0.1 $5.4M 16k 344.77
Lpl Financial Holdings (LPLA) 0.1 $5.3M 26k 202.40
Reata Pharmaceuticals Cl A 0.1 $5.3M 58k 90.92
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.3M 500k 10.51
Paypal Holdings (PYPL) 0.1 $5.2M 69k 75.94
Unum (UNM) 0.1 $5.2M 131k 39.56
Juniper Ii Corp Cl A Com 0.1 $5.2M 500k 10.38
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.2M 500k 10.34
MercadoLibre (MELI) 0.1 $5.1M 3.9k 1318.06
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.1M 500k 10.23
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.1M 500k 10.22
Xpac Acquisition Corp Class A Ord (ZLS) 0.1 $5.1M 500k 10.21
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.1M 500k 10.15
Home Plate Acquisition Corp Cl A Com 0.1 $5.1M 500k 10.12
Churchill Capital Corp Vi Com Cl A 0.1 $5.1M 500k 10.11
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.0M 500k 10.07
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $5.0M 500k 10.06
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.0M 500k 10.05
Boston Scientific Corporation (BSX) 0.1 $5.0M 100k 50.03
Apellis Pharmaceuticals (APLS) 0.1 $4.9M 75k 65.96
Broadcom (AVGO) 0.1 $4.8M 7.5k 641.54
Oracle Corporation (ORCL) 0.1 $4.8M 52k 92.92
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.7M 855k 5.53
Palo Alto Networks (PANW) 0.1 $4.7M 23k 199.74
Pennymac Corp Note 5.500% 3/1 0.1 $4.7M 5.4M 0.87
Lockheed Martin Corporation (LMT) 0.1 $4.5M 9.6k 472.73
Gitlab Class A Com (GTLB) 0.1 $4.5M 132k 34.29
Advanced Micro Devices (AMD) 0.1 $4.5M 46k 98.01
Pegasystems Note 0.750% 3/0 0.1 $4.5M 5.0M 0.90
At&t (T) 0.1 $4.5M 233k 19.25
Mohawk Industries (MHK) 0.1 $4.4M 44k 100.22
Lennar Corp Cl A (LEN) 0.1 $4.4M 42k 105.11
Visa Com Cl A (V) 0.1 $4.3M 19k 225.46
Suncor Energy (SU) 0.1 $4.3M 140k 31.05
Docgo (DCGO) 0.1 $4.3M 500k 8.65
ConocoPhillips (COP) 0.1 $4.3M 43k 99.21
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $4.3M 180k 23.93
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.2M 400k 10.43
Iveric Bio 0.1 $4.2M 171k 24.33
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.2M 400k 10.41
26 Capital Acquisition Corp Com Cl A 0.1 $4.1M 400k 10.34
Rice Acquisition Corp Ii Shs Cl A 0.1 $4.1M 400k 10.23
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.1M 400k 10.20
Tio Tech A Class A Ord Shs 0.1 $4.1M 400k 10.18
Zimmer Energy Transition Acq Com Cl A 0.1 $4.1M 400k 10.13
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.0M 400k 10.02
Signet Jewelers SHS Call Option (SIG) 0.1 $3.9M 50k 77.78
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $3.8M 668k 5.63
Marvell Technology (MRVL) 0.1 $3.6M 83k 43.30
McKesson Corporation (MCK) 0.1 $3.6M 10k 356.05
Lam Research Corporation (LRCX) 0.1 $3.5M 6.6k 530.12
Quanta Services (PWR) 0.1 $3.4M 20k 166.64
Marathon Petroleum Corp (MPC) 0.1 $3.3M 24k 134.83
Athena Consumer Acq Corp Cl A 0.1 $3.2M 300k 10.70
Omni (OMC) 0.1 $3.2M 34k 94.34
Black Knight 0.1 $3.2M 55k 57.56
Univar 0.1 $3.2M 90k 35.03
Indus Realty Trust 0.1 $3.1M 47k 66.29
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.1M 300k 10.43
Viscogliosi Bros Acquistn Common Stock 0.1 $3.1M 300k 10.43
Leo Hldgs Corp Ii Com Cl A 0.1 $3.1M 300k 10.43
Pontem Corporation Shs Cl A 0.1 $3.1M 300k 10.33
Arcbest (ARCB) 0.1 $3.1M 34k 92.42
Khosla Ventures Acquisition Cl A 0.1 $3.0M 300k 10.14
Peabody Energy (BTU) 0.1 $3.0M 116k 25.60
Technipfmc (FTI) 0.1 $2.9M 216k 13.65
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 30k 97.24
10x Genomics Cl A Com (TXG) 0.1 $2.8M 50k 55.79
Wynn Resorts (WYNN) 0.1 $2.7M 24k 111.91
W.W. Grainger (GWW) 0.1 $2.7M 4.0k 688.81
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 90k 30.32
Inspire Med Sys (INSP) 0.1 $2.6M 11k 234.07
Talon 1 Acquisition Corp Class A Ord 0.1 $2.6M 250k 10.55
Applied Materials (AMAT) 0.1 $2.6M 21k 122.83
Concord Acquisition Corp Iii Com Cl A 0.1 $2.6M 250k 10.37
Slam Corp Cl A Shs (SLAM) 0.1 $2.6M 250k 10.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 25k 104.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.6M 250k 10.27
Two Com Cl A 0.1 $2.6M 250k 10.25
Compute Health Acquisitin Com Cl A 0.1 $2.6M 250k 10.24
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.6M 250k 10.24
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $2.6M 250k 10.23
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.6M 250k 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.6M 250k 10.22
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $2.5M 250k 10.15
Flame Acquisition Corp Com Cl A 0.1 $2.5M 250k 10.13
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.5M 250k 10.12
Horizon Acquisition Corporat Shs Cl A 0.1 $2.5M 250k 10.04
Cvent Holding Corp Common Stock 0.1 $2.5M 300k 8.36
Rithm Capital Corp Com New (RITM) 0.1 $2.5M 310k 8.00
Monster Beverage Corp (MNST) 0.1 $2.4M 45k 54.01
Natera (NTRA) 0.0 $2.3M 42k 55.52
Colgate-Palmolive Company (CL) 0.0 $2.3M 30k 75.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 20k 111.79
Prometheus Biosciences 0.0 $2.2M 20k 107.32
Denbury 0.0 $2.2M 25k 87.63
Entegris (ENTG) 0.0 $2.2M 26k 82.01
Merck & Co (MRK) 0.0 $2.1M 20k 106.39
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 50k 42.47
Mynaric Spon Ads (MYNA) 0.0 $2.1M 340k 6.12
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.1M 202k 10.29
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.24
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 10.11
Nabors Energy Transition Cor Cl A Com 0.0 $1.8M 175k 10.50
Shoulderup Technology Acquis Cl A Com 0.0 $1.8M 175k 10.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 137.02
West Pharmaceutical Services (WST) 0.0 $1.7M 5.0k 346.47
Activision Blizzard 0.0 $1.7M 20k 85.59
Dick's Sporting Goods (DKS) 0.0 $1.6M 12k 141.89
American Tower Reit (AMT) 0.0 $1.6M 8.0k 204.34
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 4.5k 357.61
AeroVironment (AVAV) 0.0 $1.6M 18k 91.66
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.6M 150k 10.43
Bellus Health Com New 0.0 $1.6M 217k 7.20
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.6M 150k 10.41
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 150k 10.36
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.5M 150k 10.30
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 10.27
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.16
Entrada Therapeutics (TRDA) 0.0 $1.5M 105k 14.50
Southwestern Energy Company (SWN) 0.0 $1.5M 300k 5.00
PNM Resources (PNM) 0.0 $1.5M 30k 48.68
Diversey Hldgs Ord Shs 0.0 $1.4M 178k 8.09
Qualtrics Intl Com Cl A 0.0 $1.4M 80k 17.83
Baxter International (BAX) 0.0 $1.4M 35k 40.56
Ptc Therapeutics I (PTCT) 0.0 $1.4M 29k 48.44
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 63k 20.78
Affirm Hldgs Note 11/1 0.0 $1.3M 2.0M 0.65
Hh&l Acquisition Shs Cl A 0.0 $1.3M 125k 10.33
Maxar Technologies 0.0 $1.3M 25k 51.06
Hillman Solutions Corp (HLMN) 0.0 $1.3M 150k 8.42
Vmware Cl A Com 0.0 $1.2M 10k 124.85
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 34k 35.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 25k 48.22
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 30k 40.10
Radius Global Infrastrctre I Com Cl A 0.0 $1.2M 80k 14.67
Verisk Analytics (VRSK) 0.0 $1.1M 5.9k 191.86
Union Pacific Corporation (UNP) 0.0 $1.1M 5.4k 201.26
Lf Capital Acquisition Corp Class A Com 0.0 $1.1M 100k 10.50
Graftech International (EAF) 0.0 $1.0M 216k 4.86
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $1.0M 100k 10.45
7gc & Co Holdings Com Cl A 0.0 $1.0M 100k 10.34
Cf Acquisition Corp Iv Com Cl A 0.0 $1.0M 100k 10.32
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.0M 100k 10.32
Freedom Acquisition I Corp Shs Cl A 0.0 $1.0M 100k 10.31
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 100k 10.24
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.23
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.0M 100k 10.23
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.22
Aerojet Rocketdy 0.0 $1.0M 18k 56.17
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.0M 100k 10.20
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.0M 100k 10.15
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.0M 100k 10.03
Eqrx 0.0 $970k 500k 1.94
Apollo Global Mgmt (APO) 0.0 $947k 15k 63.16
Sea Sponsord Ads (SE) 0.0 $923k 11k 86.55
Cytokinetics Com New (CYTK) 0.0 $880k 25k 35.19
Aersale Corp (ASLE) 0.0 $861k 50k 17.22
Northern Revival Acquisition Cl A Shs 0.0 $770k 75k 10.27
Renew Energy Global Cl A Shs (RNW) 0.0 $758k 135k 5.62
Freyr Battery SHS 0.0 $720k 81k 8.89
Tegna (TGNA) 0.0 $676k 40k 16.91
Travere Therapeutics (TVTX) 0.0 $675k 30k 22.49
Stevanato Group S P A Ord Shs (STVN) 0.0 $622k 24k 25.90
Protagonist Therapeutics Call Option (PTGX) 0.0 $575k 25k 23.00
Starbucks Corporation (SBUX) 0.0 $537k 5.2k 104.13
Bio Rad Labs Cl A (BIO) 0.0 $527k 1.1k 479.02
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $526k 50k 10.52
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $519k 50k 10.38
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $515k 50k 10.30
Mack-Cali Realty (VRE) 0.0 $512k 35k 14.64
Tailwind Internatnal Acq Cor Com Cl A 0.0 $506k 50k 10.11
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $504k 50k 10.08
Anzu Special Acquisitin Corp Com Cl A 0.0 $503k 50k 10.05
Landcadia Holdings Iv Class A Com 0.0 $503k 50k 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $501k 50k 10.02
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $501k 50k 10.01
Social Leverage Acquisn Corp Cl A Com 0.0 $500k 50k 10.00
Altus Power Com Cl A (AMPS) 0.0 $493k 90k 5.48
UnitedHealth (UNH) 0.0 $473k 1.0k 472.59
Anthem (ELV) 0.0 $460k 1.0k 459.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $439k 3.0k 146.33
Biogen Idec (BIIB) 0.0 $417k 1.5k 278.03
Nexgen Energy (NXE) 0.0 $413k 108k 3.83
Noble Corp Ord Shs A (NE) 0.0 $395k 10k 39.47
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $379k 100k 3.79
Alamos Gold Com Cl A (AGI) 0.0 $367k 30k 12.23
Tenet Healthcare Corp Com New (THC) 0.0 $339k 5.7k 59.42
Uniqure Nv SHS (QURE) 0.0 $302k 15k 20.14
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $296k 125k 2.37
Roivant Sciences *w Exp 09/30/202 0.0 $292k 200k 1.46
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $282k 175k 1.61
O'reilly Automotive (ORLY) 0.0 $279k 328.00 848.98
Spotify Technology S A SHS (SPOT) 0.0 $272k 2.0k 133.62
Kezar Life Sciences (KZR) 0.0 $266k 85k 3.13
Esgen Acquisition Corp Shs Cl A 0.0 $263k 25k 10.50
Valaris Cl A (VAL) 0.0 $260k 4.0k 65.06
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $258k 25k 10.33
Edify Acquisition Corp Cl A 0.0 $257k 25k 10.26
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $255k 25k 10.21
Metals Acquisition Corp *w Exp 99/99/999 0.0 $243k 333k 0.73
Cipher Mining (CIFR) 0.0 $233k 100k 2.33
Hecla Mining Company (HL) 0.0 $190k 30k 6.33
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $168k 12k 13.64
Euronav Nv SHS (EURN) 0.0 $168k 10k 16.79
Global Business Travel Group Com Cl A (GBTG) 0.0 $166k 25k 6.63
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $153k 667k 0.23
Pennymac Corp Note 5.500%11/0 0.0 $151k 161k 0.94
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $147k 100k 1.46
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $145k 250k 0.58
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $141k 160k 0.88
Gogoro Ordinary Shares (GGR) 0.0 $101k 25k 4.05
Granite Ridge Resources *w Exp 10/24/202 0.0 $100k 156k 0.64
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $100k 500k 0.20
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $90k 500k 0.18
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $79k 250k 0.32
Th International *w Exp 09/28/202 0.0 $74k 150k 0.49
Flame Acquisition Corp *w Exp 02/26/202 0.0 $71k 125k 0.57
Berkshire Grey *w Exp 07/21/202 0.0 $66k 200k 0.33
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $64k 200k 0.32
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $60k 375k 0.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $60k 250k 0.24
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $59k 125k 0.47
Pontem Corporation *w Exp 01/05/202 0.0 $57k 333k 0.17
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $57k 175k 0.33
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $56k 333k 0.17
Corsair Partnering Corp *w Exp 07/06/202 0.0 $53k 333k 0.16
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $53k 133k 0.40
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $53k 150k 0.35
Compute Health Acquisitin *w Exp 01/25/202 0.0 $50k 125k 0.40
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $50k 250k 0.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $50k 125k 0.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $49k 400k 0.12
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $48k 250k 0.19
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $39k 100k 0.39
System1 *w Exp 99/99/999 (SST.WS) 0.0 $38k 100k 0.38
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 250k 0.15
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $36k 200k 0.18
Bridgetown Holdings *w Exp 09/30/202 0.0 $35k 233k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $35k 250k 0.14
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 175k 0.19
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $33k 250k 0.13
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $32k 200k 0.16
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $32k 333k 0.10
Semantix *w Exp 08/03/202 (STIXW) 0.0 $30k 250k 0.12
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k 250k 0.12
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $29k 200k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $27k 150k 0.18
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $25k 267k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $25k 250k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $24k 250k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $23k 150k 0.15
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $22k 133k 0.17
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $22k 260k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $22k 150k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $22k 200k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $20k 188k 0.11
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $20k 100k 0.20
7gc & Co Holdings *w Exp 12/28/202 0.0 $20k 200k 0.10
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $20k 200k 0.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $20k 200k 0.10
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $18k 88k 0.21
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $18k 150k 0.12
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $18k 83k 0.21
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $17k 113k 0.15
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $17k 167k 0.10
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $17k 165k 0.10
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $17k 100k 0.16
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $15k 100k 0.15
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $14k 200k 0.07
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $14k 63k 0.23
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $14k 67k 0.21
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $14k 42k 0.34
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $14k 200k 0.07
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 125k 0.11
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $14k 150k 0.09
Near Intelligence *w Exp 03/22/202 0.0 $13k 100k 0.13
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $13k 150k 0.09
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $13k 108k 0.12
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $13k 250k 0.05
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $13k 133k 0.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $13k 250k 0.05
Allego N V *w Exp 03/16/202 0.0 $12k 50k 0.25
Latch *w Exp 06/04/202 (LTCHW) 0.0 $12k 195k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $11k 150k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $11k 100k 0.11
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $11k 125k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $11k 133k 0.08
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $11k 150k 0.07
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $10k 125k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $9.6k 58k 0.16
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $9.4k 63k 0.15
East Res Acquisition *w Exp 07/01/202 0.0 $9.1k 70k 0.13
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $9.0k 100k 0.09
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $9.0k 50k 0.18
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $9.0k 100k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $8.9k 267k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $8.6k 88k 0.10
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.2k 233k 0.04
Eqrx *w Exp 12/17/202 0.0 $7.3k 40k 0.18
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.3k 125k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $7.1k 75k 0.10
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $7.0k 100k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.4k 167k 0.04
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $6.3k 25k 0.25
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $6.1k 200k 0.03
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.8k 38k 0.16
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $5.5k 200k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.4k 67k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.4k 50k 0.11
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $5.3k 67k 0.08
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $4.9k 63k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.8k 100k 0.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.7k 50k 0.09
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $4.4k 50k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.1k 83k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $3.9k 63k 0.06
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.8k 50k 0.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.8k 125k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.8k 75k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $3.7k 25k 0.15
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $3.2k 167k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.1k 100k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.0k 83k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $3.0k 75k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $2.9k 125k 0.02
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $2.7k 75k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.5k 100k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.4k 88k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k 25k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 33k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.0k 50k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.9k 50k 0.04
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.7k 83k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.4k 68k 0.02
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $1.3k 75k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.0k 13k 0.08
Tio Tech A *w Exp 04/12/202 0.0 $653.331700 133k 0.00