Moore Capital Management

Moore Capital Management as of June 30, 2023

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 490 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 6.6 $386M 9.8M 39.56
NVIDIA Corporation (NVDA) 6.5 $379M 895k 423.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.1 $355M 801k 443.28
Ishares Tr Tips Bd Etf Call Option (TIP) 4.7 $274M 2.6M 107.62
Microsoft Corporation (MSFT) 3.8 $220M 645k 340.54
Amazon (AMZN) 3.7 $217M 1.7M 130.36
Ishares Tr Russell 2000 Etf (IWM) 3.7 $217M 1.2M 187.27
Meta Platforms Cl A (META) 3.6 $209M 730k 286.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.7 $154M 1.5M 102.94
Ishares Msci Brazil Etf (EWZ) 2.3 $137M 4.2M 32.43
CRH Adr 1.4 $83M 1.5M 55.73
Workday Cl A (WDAY) 1.4 $83M 365k 225.89
Capital One Financial (COF) 1.1 $66M 607k 109.37
Teck Resources CL B (TECK) 1.1 $66M 1.6M 42.10
Ally Financial (ALLY) 1.1 $63M 2.3M 27.01
Shoals Technologies Group In Cl A (SHLS) 1.1 $61M 2.4M 25.56
Servicenow (NOW) 1.0 $60M 107k 561.97
Digital Realty Trust (DLR) 1.0 $60M 526k 113.87
Fisker Cl A Com Stk (FSRN) 1.0 $58M 10M 5.64
salesforce (CRM) 0.9 $55M 260k 211.26
Luminar Technologies Com Cl A (LAZR) 0.9 $54M 7.8M 6.88
McDonald's Corporation (MCD) 0.9 $51M 170k 298.41
Netflix (NFLX) 0.8 $47M 107k 440.49
Discover Financial Services (DFS) 0.7 $43M 368k 116.85
Array Technologies Com Shs (ARRY) 0.7 $42M 1.8M 22.60
Block Cl A (SQ) 0.7 $40M 604k 66.57
Lpl Financial Holdings (LPLA) 0.7 $40M 184k 217.43
BlackRock (BLK) 0.7 $40M 58k 691.14
Old Dominion Freight Line Put Option (ODFL) 0.7 $40M 108k 369.75
Vertiv Holdings Com Cl A (VRT) 0.6 $38M 1.5M 24.77
General Electric Com New (GE) 0.6 $38M 342k 109.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $36M 355k 100.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $35M 189k 186.52
Lincoln National Corporation (LNC) 0.6 $35M 1.4M 25.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $34M 832k 40.83
Uber Technologies (UBER) 0.6 $33M 769k 43.17
Alight Com Cl A (ALIT) 0.6 $33M 3.6M 9.24
World Wrestling Entmt Cl A 0.5 $32M 294k 108.47
Progressive Corporation (PGR) 0.5 $31M 237k 132.37
United Parcel Service CL B Put Option (UPS) 0.5 $29M 162k 179.25
Starwood Ppty Tr Note 6.750% 7/1 0.5 $28M 28M 1.02
Sea Note 2.375%12/0 0.5 $28M 27M 1.02
First Horizon National Corporation (FHN) 0.5 $27M 2.4M 11.27
Johnson & Johnson (JNJ) 0.5 $27M 160k 165.52
Everest Re Group (EG) 0.4 $25M 74k 341.86
Zillow Group Cl C Cap Stk (Z) 0.4 $25M 499k 50.26
Twilio Cl A (TWLO) 0.4 $25M 394k 63.62
Cadence Design Systems (CDNS) 0.4 $25M 105k 234.52
MGIC Investment (MTG) 0.4 $25M 1.6M 15.79
Airbnb Note 3/1 0.4 $24M 27M 0.88
FedEx Corporation (FDX) 0.4 $23M 94k 247.90
Corebridge Finl (CRBG) 0.4 $23M 1.3M 17.66
Comerica Incorporated (CMA) 0.4 $23M 538k 42.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $22M 800k 27.19
Zillow Group Note 0.750% 9/0 0.4 $22M 18M 1.24
On Semiconductor Corp Note 5/0 0.4 $21M 12M 1.85
Avantor (AVTR) 0.4 $21M 1.0M 20.54
Dish Network Corporation Note 2.375% 3/1 0.4 $21M 23M 0.89
Gores Holdings Ix Class A Com (GHIX) 0.4 $21M 2.0M 10.25
Bill Com Holdings Ord (BILL) 0.4 $21M 175k 116.85
Doordash Cl A (DASH) 0.3 $20M 265k 76.42
Coupang Cl A (CPNG) 0.3 $19M 1.1M 17.40
Visa Com Cl A (V) 0.3 $19M 79k 237.48
Astrazeneca Sponsored Adr Put Option (AZN) 0.3 $18M 250k 71.57
American Airlines Group Note 6.500% 7/0 0.3 $18M 14M 1.28
United Rentals (URI) 0.3 $17M 39k 445.37
Carlyle Group (CG) 0.3 $17M 526k 31.95
BioMarin Pharmaceutical (BMRN) 0.3 $17M 190k 86.68
Advanced Micro Devices (AMD) 0.3 $16M 138k 113.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.32
Conx Corp Com Cl A (CONX) 0.3 $16M 1.5M 10.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $15M 105k 146.87
Saia (SAIA) 0.3 $15M 45k 342.41
Eli Lilly & Co. (LLY) 0.3 $15M 32k 468.98
Baxter International (BAX) 0.3 $15M 325k 45.56
Zoominfo Technologies Common Stock (ZI) 0.3 $15M 578k 25.39
Nextracker Class A Com (NXT) 0.3 $15M 368k 39.81
Shopify Cl A (SHOP) 0.2 $14M 221k 64.60
Allstate Corporation (ALL) 0.2 $14M 129k 109.04
Nucor Corporation (NUE) 0.2 $14M 83k 163.98
Caterpillar Put Option (CAT) 0.2 $13M 54k 246.05
Royal Caribbean Group Note 2.875%11/1 0.2 $13M 10M 1.29
Zions Bancorporation (ZION) 0.2 $13M 478k 26.86
Intel Corporation (INTC) 0.2 $13M 375k 33.44
Las Vegas Sands (LVS) 0.2 $12M 206k 58.00
Eaton Corp SHS (ETN) 0.2 $12M 57k 201.10
Steel Dynamics (STLD) 0.2 $11M 99k 108.93
Ubs Group SHS (UBS) 0.2 $10M 515k 20.27
Topbuild (BLD) 0.2 $10M 39k 266.02
Corsair Partnering Corp Shs Cl A 0.2 $10M 1.0M 10.36
Afternext Healthtech Acquisi Shs Cl A 0.2 $10M 1.0M 10.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $10M 1.0M 10.33
Air Products & Chemicals (APD) 0.2 $10M 35k 299.53
Carlisle Companies (CSL) 0.2 $10M 40k 256.53
Coinbase Global Note 0.500% 6/0 0.2 $10M 14M 0.76
Bilander Acquisition Corp Cl A Com 0.2 $10M 1.0M 10.15
Avery Dennison Corporation (AVY) 0.2 $10M 59k 171.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.9M 208k 47.54
Xpo Logistics Inc equity (XPO) 0.2 $9.8M 166k 59.00
Builders FirstSource (BLDR) 0.2 $9.7M 72k 136.00
Danaher Corporation (DHR) 0.2 $9.6M 40k 240.00
Southwestern Energy Company (SWN) 0.2 $9.5M 1.6M 6.01
Bio Rad Labs Cl A (BIO) 0.2 $9.5M 25k 379.12
Universal Hlth Svcs CL B (UHS) 0.2 $9.5M 60k 157.77
Hubspot (HUBS) 0.2 $9.2M 17k 532.09
Parker-Hannifin Corporation (PH) 0.2 $9.1M 23k 390.04
Herc Hldgs (HRI) 0.2 $9.1M 67k 136.85
Global Payments (GPN) 0.2 $8.8M 90k 98.52
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $8.7M 323k 26.93
Ares Acquisition Corporation Com Cl A 0.1 $8.5M 800k 10.57
Palo Alto Networks (PANW) 0.1 $8.4M 33k 255.51
Pepsi (PEP) 0.1 $8.3M 45k 185.22
Cme (CME) 0.1 $8.3M 45k 185.29
Novo-nordisk A S Adr Call Option (NVO) 0.1 $8.1M 50k 161.83
Peloton Interactive Cl A Com (PTON) 0.1 $8.1M 1.1M 7.69
Merck & Co (MRK) 0.1 $8.1M 70k 115.39
Fortive (FTV) 0.1 $7.9M 106k 74.77
Pilgrim's Pride Corporation (PPC) 0.1 $7.9M 369k 21.49
Bunge 0.1 $7.8M 83k 94.35
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $7.7M 750k 10.26
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $7.7M 750k 10.22
Horizon Therapeutics Pub L SHS 0.1 $7.2M 70k 102.85
Solaredge Technologies (SEDG) 0.1 $7.2M 27k 269.05
GSK Sponsored Adr (GSK) 0.1 $7.1M 200k 35.64
Lam Research Corporation (LRCX) 0.1 $7.1M 11k 642.86
Johnson Ctls Intl SHS (JCI) 0.1 $6.9M 102k 68.14
Axalta Coating Sys (AXTA) 0.1 $6.8M 207k 32.81
Abbvie Put Option (ABBV) 0.1 $6.7M 50k 134.73
Cameco Corporation (CCJ) 0.1 $6.7M 215k 31.33
Meritage Homes Corporation (MTH) 0.1 $6.7M 47k 142.27
Hubbell (HUBB) 0.1 $6.7M 20k 331.56
Commercial Metals Company (CMC) 0.1 $6.7M 127k 52.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.7M 106k 62.82
Key (KEY) 0.1 $6.6M 717k 9.24
Agnc Invt Corp Com reit (AGNC) 0.1 $6.6M 653k 10.13
Emerson Electric (EMR) 0.1 $6.6M 73k 90.39
Prime Medicine (PRME) 0.1 $6.5M 447k 14.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.3M 100k 63.38
Azek Cl A (AZEK) 0.1 $6.2M 203k 30.29
National Instruments 0.1 $6.1M 106k 57.40
Churchill Capital Corp V Com Cl A 0.1 $6.1M 600k 10.17
Trex Company (TREX) 0.1 $6.1M 92k 65.56
Rithm Capital Corp Com New (RITM) 0.1 $5.9M 635k 9.35
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $5.9M 247k 23.92
Micron Technology (MU) 0.1 $5.9M 93k 63.11
Select Sector Spdr Tr Financial (XLF) 0.1 $5.8M 173k 33.71
Sarepta Therapeutics Call Option (SRPT) 0.1 $5.7M 50k 114.52
Biohaven (BHVN) 0.1 $5.7M 238k 23.92
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 14k 393.30
Quanta Services (PWR) 0.1 $5.5M 28k 196.45
Church & Dwight (CHD) 0.1 $5.5M 55k 100.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $5.5M 115k 47.79
EQT Corporation (EQT) 0.1 $5.4M 132k 41.13
Triton Intl Cl A 0.1 $5.4M 65k 83.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.4M 45k 119.70
General Motors Company (GM) 0.1 $5.4M 139k 38.56
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.3M 500k 10.65
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.3M 500k 10.55
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.2M 500k 10.44
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.2M 500k 10.43
Xpac Acquisition Corp Class A Ord (ZLS) 0.1 $5.2M 500k 10.37
Cemex Sab De Cv Spon Adr New (CX) 0.1 $5.2M 730k 7.08
Churchill Capital Corp Vi Com Cl A 0.1 $5.2M 500k 10.30
Marvell Technology (MRVL) 0.1 $5.1M 85k 59.78
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.1M 500k 10.15
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.1M 500k 10.11
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $5.0M 37k 136.91
Splunk Note 0.500% 9/1 0.1 $4.9M 5.0M 0.99
Metals Acquisition Ord Shs (MTAL) 0.1 $4.9M 475k 10.30
Ultragenyx Pharmaceutical (RARE) 0.1 $4.8M 105k 46.13
Pennymac Corp Note 5.500% 3/1 0.1 $4.8M 5.4M 0.89
Owens Corning (OC) 0.1 $4.7M 36k 130.50
Docgo (DCGO) 0.1 $4.7M 500k 9.37
Akero Therapeutics (AKRO) 0.1 $4.5M 97k 46.69
BorgWarner (BWA) 0.1 $4.5M 92k 48.91
Cenovus Energy (CVE) 0.1 $4.5M 264k 16.98
D.R. Horton (DHI) 0.1 $4.4M 36k 121.69
Home Plate Acquisition Corp Cl A Com 0.1 $4.4M 430k 10.19
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 326k 13.42
Sonder Holdings Class A Com 0.1 $4.4M 8.2M 0.53
Vulcan Materials Company (VMC) 0.1 $4.3M 19k 225.44
26 Capital Acquisition Corp Com Cl A 0.1 $4.3M 400k 10.76
Schlumberger Com Stk (SLB) 0.1 $4.3M 87k 49.12
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.2M 400k 10.59
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.2M 400k 10.57
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.1M 400k 10.37
Docusign Note 1/1 0.1 $4.1M 4.3M 0.97
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.1M 400k 10.27
Rockwell Automation (ROK) 0.1 $4.1M 12k 329.45
Nvent Electric SHS (NVT) 0.1 $4.0M 78k 51.67
Argenx Se Sponsored Adr (ARGX) 0.1 $3.9M 10k 389.73
Mongodb Cl A (MDB) 0.1 $3.9M 9.4k 410.99
S&p Global (SPGI) 0.1 $3.8M 9.6k 400.89
Ncl Corp Note 2.500% 2/1 0.1 $3.8M 4.0M 0.95
ON Semiconductor (ON) 0.1 $3.8M 40k 94.58
Olin Corp Com Par $1 (OLN) 0.1 $3.8M 73k 51.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7M 60k 61.87
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $3.7M 668k 5.55
Mirati Therapeutics Call Option 0.1 $3.6M 100k 36.13
Martin Marietta Materials (MLM) 0.1 $3.6M 7.8k 461.69
First Solar (FSLR) 0.1 $3.5M 18k 190.09
American Airls (AAL) 0.1 $3.4M 191k 17.94
Jacobs Engineering Group (J) 0.1 $3.3M 27k 118.89
Athena Consumer Acq Corp Cl A 0.1 $3.2M 300k 10.83
Tfii Cn (TFII) 0.1 $3.2M 28k 113.96
Leo Hldgs Corp Ii Com Cl A 0.1 $3.2M 300k 10.65
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.2M 300k 10.57
Black Knight 0.1 $3.2M 53k 59.73
Viscogliosi Bros Acquistn Common Stock 0.1 $3.2M 300k 10.53
Citizens Financial (CFG) 0.1 $3.1M 119k 26.08
Mobileye Global Common Class A (MBLY) 0.1 $3.1M 81k 38.42
Applied Materials (AMAT) 0.1 $3.0M 21k 144.54
7gc & Co Holdings Com Cl A 0.1 $3.0M 287k 10.53
Concord Acquisition Corp Iii Com Cl A 0.1 $3.0M 285k 10.40
Aersale Corp (ASLE) 0.1 $2.9M 200k 14.70
Colgate-Palmolive Company (CL) 0.0 $2.9M 37k 77.04
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 90k 31.39
Pennymac Corp Note 5.500%11/0 0.0 $2.7M 2.9M 0.95
Chemours (CC) 0.0 $2.7M 73k 36.89
Slam Corp Cl A Shs (SLAM) 0.0 $2.7M 250k 10.69
Compute Health Acquisitin Com Cl A 0.0 $2.7M 250k 10.67
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.6M 250k 10.48
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.6M 250k 10.39
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.6M 250k 10.36
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.6M 250k 10.35
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.6M 250k 10.32
Two Com Cl A 0.0 $2.6M 250k 10.30
Flame Acquisition Corp Com Cl A 0.0 $2.6M 250k 10.27
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $2.5M 250k 10.12
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.5M 241k 10.52
Ambrx Biopharma Sponsored Ads 0.0 $2.4M 144k 16.46
Seagen 0.0 $2.3M 12k 192.46
Fair Isaac Corporation (FICO) 0.0 $2.3M 2.8k 809.21
Mynaric Spon Ads (MYNA) 0.0 $2.3M 340k 6.68
Apollo Global Mgmt (APO) 0.0 $2.3M 30k 76.81
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 55k 40.07
Broadcom (AVGO) 0.0 $2.2M 2.5k 867.43
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.1M 202k 10.43
Syneos Health Cl A 0.0 $2.1M 50k 42.14
Republic Services (RSG) 0.0 $2.1M 14k 153.17
Shoulderup Technology Acquis Cl A Com 0.0 $2.1M 200k 10.41
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.1M 200k 10.40
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.1M 200k 10.36
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.1M 200k 10.32
Spirit Airls Note 1.000% 5/1 0.0 $2.0M 2.5M 0.81
PNM Resources (PNM) 0.0 $2.0M 45k 45.10
2seventy Bio Common Stock (TSVT) 0.0 $2.0M 200k 10.12
Dex (DXCM) 0.0 $1.9M 15k 128.51
Nabors Energy Transition Cor Cl A Com 0.0 $1.9M 175k 10.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 140.80
Wal-Mart Stores (WMT) 0.0 $1.7M 11k 157.18
stock 0.0 $1.6M 15k 106.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.6M 150k 10.70
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.3k 488.99
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 150k 10.61
Entrada Therapeutics (TRDA) 0.0 $1.6M 105k 15.14
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.6M 150k 10.58
Dish Network Corporation Note 12/1 0.0 $1.6M 3.0M 0.53
Vivid Seats Com Cl A (SEAT) 0.0 $1.6M 200k 7.92
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.6M 150k 10.50
Xpeng Ads Call Option (XPEV) 0.0 $1.6M 117k 13.42
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.5M 150k 10.25
Lucid Group Call Option (LCID) 0.0 $1.5M 223k 6.89
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $1.5M 150k 10.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 86.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 123.97
Neogames S A SHS (NGMS) 0.0 $1.5M 56k 26.12
Vmware Cl A Com 0.0 $1.4M 10k 143.69
Revance Therapeutics (RVNC) 0.0 $1.4M 55k 25.31
Amedisys (AMED) 0.0 $1.4M 15k 91.44
Hh&l Acquisition Shs Cl A 0.0 $1.3M 125k 10.48
Oracle Corporation (ORCL) 0.0 $1.3M 11k 119.09
Omni (OMC) 0.0 $1.3M 13k 95.15
Activision Blizzard 0.0 $1.3M 15k 84.30
Kodiak Sciences Call Option (KOD) 0.0 $1.2M 181k 6.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 20k 62.32
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $1.2M 72k 16.66
Protagonist Therapeutics (PTGX) 0.0 $1.2M 43k 27.62
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 31k 37.52
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 98.38
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.2k 265.52
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.1M 100k 10.85
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 100k 10.84
Axsome Therapeutics (AXSM) 0.0 $1.1M 15k 71.86
Lf Capital Acquisition Corp Class A Com 0.0 $1.1M 100k 10.68
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 100k 10.66
Freedom Acquisition I Corp Shs Cl A 0.0 $1.1M 100k 10.60
Cf Acquisition Corp Iv Com Cl A 0.0 $1.1M 100k 10.50
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.47
Khosla Ventures Acquisition Cl A 0.0 $1.0M 100k 10.42
Juniper Ii Corp Cl A Com 0.0 $1.0M 100k 10.39
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 100k 10.36
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.0M 100k 10.35
Black Spade Acquisition Shs Cl A 0.0 $1.0M 100k 10.34
Reata Pharmaceuticals Cl A 0.0 $1.0M 10k 101.96
PacWest Ban Call Option 0.0 $1.0M 125k 8.15
Ptc Therapeutics I (PTCT) 0.0 $1.0M 25k 40.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $991k 146k 6.80
Xoma Corp Del Com New (XOMA) 0.0 $984k 52k 18.89
Sciplay Corporation Cl A 0.0 $984k 50k 19.68
ImmunoGen Call Option 0.0 $944k 50k 18.87
Eqrx 0.0 $930k 500k 1.86
Hillman Solutions Corp (HLMN) 0.0 $901k 100k 9.01
Phathom Pharmaceuticals (PHAT) 0.0 $859k 60k 14.32
Cytokinetics Com New (CYTK) 0.0 $816k 25k 32.62
Marinus Pharmaceuticals Com New (MRNS) 0.0 $815k 75k 10.86
Arcus Biosciences Incorporated (RCUS) 0.0 $812k 40k 20.31
Stevanato Group S P A Ord Shs (STVN) 0.0 $777k 24k 32.38
Chinook Therapeutics 0.0 $768k 20k 38.42
NCR Corporation (VYX) 0.0 $756k 30k 25.20
Roivant Sciences SHS (ROIV) 0.0 $756k 75k 10.08
Nextera Energy (NEE) 0.0 $749k 10k 74.20
Renew Energy Global Cl A Shs (RNW) 0.0 $739k 135k 5.48
Uniqure Nv SHS (QURE) 0.0 $688k 60k 11.46
Apellis Pharmaceuticals Call Option (APLS) 0.0 $638k 7.0k 91.10
Occidental Petroleum Corporation (OXY) 0.0 $617k 11k 58.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $602k 20k 30.11
PerkinElmer (RVTY) 0.0 $594k 5.0k 118.79
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $541k 50k 10.81
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $533k 50k 10.65
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $528k 50k 10.55
Northern Revival Acquisition Cl A Shs 0.0 $526k 50k 10.52
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $526k 50k 10.52
Anzu Special Acquisitin Corp Com Cl A 0.0 $513k 50k 10.25
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $511k 50k 10.22
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $509k 50k 10.18
Nexgen Energy (NXE) 0.0 $508k 108k 4.71
Landcadia Holdings Iv Class A Com 0.0 $507k 50k 10.13
Roivant Sciences *w Exp 09/30/202 0.0 $496k 200k 2.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $493k 25k 19.72
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $492k 46k 10.60
Zscaler Incorporated (ZS) 0.0 $491k 3.4k 146.30
Pliant Therapeutics (PLRX) 0.0 $489k 27k 18.12
Altus Power Com Cl A (AMPS) 0.0 $486k 90k 5.40
Alkermes SHS (ALKS) 0.0 $470k 15k 31.30
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $467k 333k 1.40
Igm Biosciences (IGMS) 0.0 $462k 50k 9.23
Albertsons Cos Common Stock (ACI) 0.0 $436k 20k 21.82
Brainstorm Cell Therapeutics Com New Call Option (BCLI) 0.0 $412k 200k 2.06
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $382k 100k 3.82
Durect Corp Com New (DRRX) 0.0 $371k 75k 4.95
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $336k 100k 3.36
Longboard Pharmaceuticals In (LBPH) 0.0 $336k 46k 7.34
Spotify Technology S A SHS (SPOT) 0.0 $326k 2.0k 160.55
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $319k 175k 1.82
Crinetics Pharmaceuticals In (CRNX) 0.0 $308k 17k 18.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $300k 50k 6.00
Cipher Mining (CIFR) 0.0 $286k 100k 2.86
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $282k 25k 11.28
Esgen Acquisition Corp Shs Cl A 0.0 $274k 25k 10.95
Fibrogen (FGEN) 0.0 $270k 100k 2.70
Edify Acquisition Corp Cl A 0.0 $265k 25k 10.59
Ac Immune Sa SHS Call Option (ACIU) 0.0 $262k 89k 2.96
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $262k 25k 10.48
Gambling Com Group Ordinary Shares (GAMB) 0.0 $256k 25k 10.24
Black Diamond Therapeutics (BDTX) 0.0 $253k 50k 5.05
Social Leverage Acquisn Corp Cl A Com 0.0 $253k 25k 10.10
Gitlab Class A Com (GTLB) 0.0 $245k 4.8k 51.11
Chesapeake Energy Corp (CHK) 0.0 $209k 2.5k 83.68
Nerdy Cl A Com (NRDY) 0.0 $209k 50k 4.17
Noble Corp Ord Shs A (NE) 0.0 $207k 5.0k 41.31
Alamos Gold Com Cl A (AGI) 0.0 $179k 15k 11.92
Mersana Therapeutics Call Option (MRSN) 0.0 $174k 53k 3.29
Matterport Com Cl A (MTTR) 0.0 $158k 50k 3.15
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $156k 12k 12.68
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $155k 125k 1.24
Hecla Mining Company (HL) 0.0 $155k 30k 5.15
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $154k 250k 0.61
Euronav Nv SHS (EURN) 0.0 $152k 10k 15.22
Alpine Immune Sciences (ALPN) 0.0 $142k 14k 10.28
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $128k 160k 0.80
Aravive Put Option 0.0 $126k 100k 1.26
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $113k 667k 0.17
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $105k 250k 0.42
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $104k 10k 10.39
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $100k 200k 0.50
Gogoro Ordinary Shares (GGR) 0.0 $86k 25k 3.45
Alti Global Cl A (ALTI) 0.0 $86k 11k 7.66
Scholar Rock Hldg Corp (SRRK) 0.0 $78k 10k 7.54
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $70k 500k 0.14
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 500k 0.14
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $69k 175k 0.40
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $68k 375k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $66k 250k 0.26
Compute Health Acquisitin *w Exp 01/25/202 0.0 $63k 125k 0.50
Bridgetown Holdings *w Exp 09/30/202 0.0 $58k 233k 0.25
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $56k 400k 0.14
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $51k 150k 0.34
System1 *w Exp 99/99/999 (SST.WS) 0.0 $50k 100k 0.50
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $46k 42k 1.10
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $41k 133k 0.31
Flame Acquisition Corp *w Exp 02/26/202 0.0 $39k 125k 0.31
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $38k 250k 0.15
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $34k 260k 0.13
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $33k 133k 0.25
Berkshire Grey *w Exp 07/21/202 0.0 $33k 100k 0.33
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $33k 100k 0.33
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 175k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $29k 250k 0.12
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $29k 333k 0.09
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $28k 200k 0.14
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $28k 125k 0.22
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $27k 100k 0.27
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $27k 200k 0.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $25k 200k 0.12
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $22k 200k 0.11
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $22k 267k 0.08
Latch *w Exp 06/04/202 (LTCHW) 0.0 $21k 195k 0.11
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 333k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k 100k 0.20
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $20k 100k 0.20
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $20k 250k 0.08
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $20k 250k 0.08
East Res Acquisition *w Exp 07/01/202 0.0 $19k 70k 0.27
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $19k 113k 0.17
Semantix *w Exp 08/03/202 (STIXW) 0.0 $18k 250k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $18k 167k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $18k 150k 0.12
7gc & Co Holdings *w Exp 12/28/202 0.0 $18k 200k 0.09
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $18k 100k 0.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $17k 150k 0.11
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $16k 100k 0.16
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $15k 233k 0.06
Allego N V *w Exp 03/16/202 0.0 $15k 50k 0.29
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $14k 167k 0.09
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $14k 88k 0.16
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $13k 250k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $13k 150k 0.09
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $13k 250k 0.05
Near Intelligence *w Exp 03/22/202 0.0 $13k 100k 0.13
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $13k 250k 0.05
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $12k 108k 0.11
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $12k 63k 0.19
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $11k 83k 0.14
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $11k 150k 0.07
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $11k 25k 0.42
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $11k 200k 0.05
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $9.9k 50k 0.20
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $9.8k 75k 0.13
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.5k 50k 0.19
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $9.4k 267k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.4k 188k 0.05
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $9.3k 67k 0.14
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $9.0k 75k 0.12
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $8.9k 150k 0.06
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $8.8k 125k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $8.7k 133k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $8.1k 50k 0.16
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.8k 250k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $7.0k 167k 0.04
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $6.5k 63k 0.10
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $6.5k 150k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.1k 100k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.0k 50k 0.12
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $6.0k 200k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $6.0k 67k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $5.9k 100k 0.06
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $5.8k 200k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $5.5k 100k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.3k 200k 0.03
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $5.3k 67k 0.08
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $5.3k 250k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.3k 83k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.2k 200k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.8k 83k 0.06
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $4.6k 68k 0.07
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.5k 125k 0.04
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $4.5k 150k 0.03
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.1k 165k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.1k 125k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $3.8k 125k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 33k 0.09
Corsair Partnering Corp *w Exp 07/06/202 0.0 $2.7k 333k 0.01
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.6k 88k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.5k 125k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.4k 88k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k 58k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.0k 50k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.9k 100k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.6k 100k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.5k 75k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.4k 83k 0.02
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.3k 63k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.3k 63k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.2k 50k 0.02
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $975.000000 75k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $875.000000 25k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $501.250000 13k 0.04
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $210.000000 100k 0.00