Moore Capital Management

Moore Capital Management as of Sept. 30, 2023

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 449 positions in its portfolio as reported in the September 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) 9.1 $488M 13M 37.95
NVIDIA Corporation (NVDA) 7.2 $384M 884k 434.99
Meta Platforms Cl A (META) 5.1 $272M 905k 300.21
Alphabet Cap Stk Cl A (GOOGL) 4.6 $248M 1.9M 130.86
Select Sector Spdr Tr Energy (XLE) 4.1 $219M 2.4M 90.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.8 $203M 1.2M 176.74
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.5 $136M 58M 2.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $124M 345k 358.27
Ally Financial (ALLY) 2.3 $121M 4.5M 26.68
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $110M 1.2M 88.69
Microsoft Corporation (MSFT) 2.0 $109M 347k 315.75
Allstate Corporation (ALL) 1.5 $81M 731k 111.41
CRH Ord (CRH) 1.4 $74M 1.4M 54.73
Teck Resources CL B (TECK) 1.3 $72M 1.7M 43.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $69M 162k 427.48
Fisker Cl A Com Stk (FSRN) 1.3 $68M 11M 6.42
Digital Realty Trust (DLR) 1.2 $62M 515k 121.02
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.9 $50M 26M 1.98
Progressive Corporation (PGR) 0.9 $49M 350k 139.30
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.9 $47M 800k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $46M 349k 131.85
Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $46M 1.5M 30.67
Truist Financial Corp equities (TFC) 0.8 $44M 1.6M 28.61
Capital One Financial (COF) 0.8 $44M 448k 97.05
Sl Green Realty Corp (SLG) 0.8 $42M 1.1M 37.30
United States Stl Corp Note 5.000%11/0 (Principal) 0.8 $42M 17M 2.47
Workday Cl A (WDAY) 0.8 $42M 193k 214.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $39M 260k 147.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $37M 35M 1.06
Luminar Technologies Com Cl A (LAZR) 0.7 $36M 7.8M 4.55
Eqt Corp Note 1.750% 5/0 (Principal) 0.6 $35M 13M 2.78
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.6 $33M 34M 0.96
Sea Note 2.375%12/0 (Principal) 0.6 $32M 33M 0.96
MetLife (MET) 0.6 $31M 499k 62.91
First Horizon National Corporation (FHN) 0.6 $31M 2.8M 11.02
Cameco Corporation (CCJ) 0.6 $30M 762k 39.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $29M 1.1M 26.01
Avantor (AVTR) 0.5 $29M 1.4M 21.08
Ishares Tr Tips Bd Etf Call Option (TIP) 0.5 $28M 271k 103.72
Seagen 0.5 $28M 130k 212.15
Alight Com Cl A (ALIT) 0.5 $27M 3.8M 7.09
Tesla Motors Put Option (TSLA) 0.5 $27M 108k 250.22
salesforce (CRM) 0.5 $27M 133k 202.78
Vertiv Holdings Com Cl A (VRT) 0.5 $27M 718k 37.20
Apollo Global Mgmt (APO) 0.5 $26M 294k 89.76
Pdd Holdings Sponsored Ads (PDD) 0.5 $26M 263k 98.07
Amgen (AMGN) 0.5 $24M 90k 268.76
Neurocrine Biosciences (NBIX) 0.4 $23M 205k 112.50
Alnylam Pharmaceuticals (ALNY) 0.4 $23M 127k 177.10
FedEx Corporation (FDX) 0.4 $22M 83k 264.92
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $22M 21M 1.02
Astrazeneca Sponsored Adr (AZN) 0.4 $21M 316k 67.72
Corebridge Finl (CRBG) 0.4 $21M 1.1M 19.75
Gores Holdings Ix Class A Com (GHIX) 0.4 $21M 2.0M 10.39
Procore Technologies (PCOR) 0.4 $21M 317k 65.32
Comerica Incorporated (CMA) 0.4 $20M 478k 41.55
Activision Blizzard 0.4 $20M 210k 93.63
Amazon (AMZN) 0.4 $19M 152k 127.12
Thermo Fisher Scientific (TMO) 0.3 $19M 37k 506.17
Procter & Gamble Company (PG) 0.3 $19M 127k 145.86
American Tower Reit (AMT) 0.3 $18M 112k 164.45
Uber Technologies (UBER) 0.3 $18M 385k 45.99
BioMarin Pharmaceutical (BMRN) 0.3 $17M 195k 88.48
Spdr Ser Tr S&p Biotech (XBI) 0.3 $16M 225k 73.02
Steel Dynamics (STLD) 0.3 $16M 149k 107.22
Servicenow (NOW) 0.3 $16M 28k 558.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.45
Conx Corp Com Cl A (CONX) 0.3 $16M 1.5M 10.41
Biogen Idec (BIIB) 0.3 $15M 60k 257.01
Cleveland-cliffs (CLF) 0.3 $15M 983k 15.63
Fluor Corporation (FLR) 0.3 $15M 416k 36.70
Pfizer (PFE) 0.3 $15M 453k 33.17
MGIC Investment (MTG) 0.3 $14M 836k 16.69
Global Payments (GPN) 0.3 $14M 119k 115.39
Blue Owl Capital Com Cl A (OWL) 0.3 $14M 1.1M 12.96
Boeing Company (BA) 0.2 $13M 69k 191.68
Flowserve Corporation (FLS) 0.2 $13M 327k 39.77
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $13M 11M 1.13
Citizens Financial (CFG) 0.2 $13M 478k 26.80
Sarepta Therapeutics (SRPT) 0.2 $12M 100k 121.22
Rithm Capital Corp Com New (RITM) 0.2 $12M 1.3M 9.29
Expedia Group Note 2/1 (Principal) 0.2 $12M 13M 0.87
Cemex Sab De Cv Spon Adr New (CX) 0.2 $11M 1.7M 6.50
D.R. Horton (DHI) 0.2 $11M 102k 107.47
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $11M 15M 0.75
Cenovus Energy (CVE) 0.2 $11M 521k 20.82
Adobe Systems Incorporated (ADBE) 0.2 $11M 21k 509.90
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $11M 1.0M 10.51
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $10M 30k 347.74
Cadence Design Systems (CDNS) 0.2 $10M 43k 234.30
Metropcs Communications (TMUS) 0.2 $9.9M 71k 140.05
Lennox International (LII) 0.2 $9.8M 26k 374.44
Novo-nordisk A S Adr (NVO) 0.2 $9.4M 103k 90.94
Cme (CME) 0.2 $9.0M 45k 200.22
Abbvie (ABBV) 0.2 $8.9M 60k 149.06
Ares Acquisition Corporation Com Cl A 0.2 $8.6M 800k 10.76
Lennar Corp Cl A (LEN) 0.2 $8.6M 76k 112.23
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.5M 9.0M 0.94
Sea Note 0.250% 9/1 (Principal) 0.2 $8.4M 11M 0.80
Akero Therapeutics (AKRO) 0.2 $8.4M 165k 50.58
Micron Technology (MU) 0.2 $8.4M 123k 68.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $8.3M 140k 59.67
Zions Bancorporation (ZION) 0.2 $8.3M 239k 34.89
Moderna Call Option (MRNA) 0.2 $8.3M 80k 103.29
Corteva (CTVA) 0.2 $8.2M 160k 51.16
General Electric Com New (GE) 0.2 $8.2M 74k 110.55
Avery Dennison Corporation (AVY) 0.1 $8.0M 44k 182.67
Argenx Se Sponsored Adr (ARGX) 0.1 $7.9M 16k 491.63
Docgo (DCGO) 0.1 $7.8M 1.5M 5.33
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $7.7M 9.3M 0.84
Wal-Mart Stores (WMT) 0.1 $7.7M 48k 159.93
Equinix (EQIX) 0.1 $7.6M 11k 726.26
Xylem (XYL) 0.1 $7.5M 83k 91.03
Xpo Logistics Inc equity (XPO) 0.1 $7.5M 101k 74.66
Danaher Corporation (DHR) 0.1 $7.4M 30k 248.10
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 25k 292.29
Aercap Holdings Nv SHS (AER) 0.1 $7.2M 115k 62.67
Eaton Corp SHS (ETN) 0.1 $7.1M 33k 213.28
Universal Hlth Svcs CL B (UHS) 0.1 $6.9M 55k 125.73
GSK Sponsored Adr (GSK) 0.1 $6.8M 187k 36.25
Howmet Aerospace (HWM) 0.1 $6.8M 146k 46.25
Netflix (NFLX) 0.1 $6.7M 18k 377.60
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 17k 395.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.5M 241k 26.91
Molson Coors Beverage CL B Call Option (TAP) 0.1 $6.4M 100k 63.59
Ptc (PTC) 0.1 $6.3M 45k 141.68
Churchill Capital Corp V Com Cl A 0.1 $6.2M 600k 10.40
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.1M 600k 10.17
Amedisys (AMED) 0.1 $6.1M 65k 93.40
At&t (T) 0.1 $5.9M 396k 15.02
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 30k 199.92
Pepsi (PEP) 0.1 $5.9M 35k 169.44
stock 0.1 $5.9M 40k 146.25
Apellis Pharmaceuticals Call Option (APLS) 0.1 $5.7M 150k 38.04
Union Pacific Corporation (UNP) 0.1 $5.6M 28k 203.63
Chesapeake Energy Corp (CHK) 0.1 $5.6M 65k 86.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.6M 95k 58.65
Tenaris S A Sponsored Ads (TS) 0.1 $5.5M 174k 31.60
Saia (SAIA) 0.1 $5.4M 14k 398.65
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $5.4M 50k 108.64
Paccar (PCAR) 0.1 $5.4M 64k 85.02
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.4M 500k 10.70
Ultragenyx Pharmaceutical (RARE) 0.1 $5.3M 150k 35.65
Metals Acquisition Ord Shs (MTAL) 0.1 $5.3M 446k 11.98
Berry Plastics (BERY) 0.1 $5.3M 85k 61.91
Walt Disney Company (DIS) 0.1 $5.2M 65k 81.05
Churchill Capital Corp Vi Com Cl A 0.1 $5.2M 500k 10.45
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.2M 500k 10.35
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 500k 10.35
Key (KEY) 0.1 $5.1M 478k 10.76
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.1M 500k 10.27
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.1M 500k 10.23
Royal Gold (RGLD) 0.1 $5.0M 47k 106.33
Roku Com Cl A (ROKU) 0.1 $5.0M 71k 70.59
Mirati Therapeutics Call Option 0.1 $4.9M 113k 43.56
Constellation Brands Cl A (STZ) 0.1 $4.9M 20k 251.33
Citigroup Com New Call Option (C) 0.1 $4.9M 119k 41.13
Republic Services (RSG) 0.1 $4.9M 34k 142.51
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $4.8M 5.4M 0.90
Home Plate Acquisition Corp Cl A Com 0.1 $4.7M 430k 11.02
Doordash Cl A (DASH) 0.1 $4.7M 59k 79.47
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $4.6M 6.0M 0.77
Marvell Technology (MRVL) 0.1 $4.6M 85k 54.13
Ivanhoe Electric (IE) 0.1 $4.5M 378k 11.90
Bio Rad Labs Cl A (BIO) 0.1 $4.5M 13k 358.45
Pioneer Natural Resources (PXD) 0.1 $4.4M 19k 229.55
Coupang Cl A (CPNG) 0.1 $4.4M 259k 17.00
Parker-Hannifin Corporation (PH) 0.1 $4.3M 11k 389.52
Canadian Natural Resources (CNQ) 0.1 $4.3M 67k 64.67
Morphic Hldg (MORF) 0.1 $4.3M 188k 22.91
Las Vegas Sands (LVS) 0.1 $4.3M 94k 45.84
AeroVironment (AVAV) 0.1 $4.3M 39k 111.53
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.3M 400k 10.75
Intel Corporation (INTC) 0.1 $4.3M 120k 35.55
Tfii Cn (TFII) 0.1 $4.3M 33k 128.41
Prime Medicine (PRME) 0.1 $4.3M 447k 9.54
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.2M 400k 10.62
Repligen Corporation (RGEN) 0.1 $4.0M 25k 159.01
Baytex Energy Corp (BTE) 0.1 $3.8M 865k 4.41
Insmed Com Par $.01 (INSM) 0.1 $3.8M 150k 25.25
Gilead Sciences Call Option (GILD) 0.1 $3.7M 50k 74.94
Mongodb Cl A (MDB) 0.1 $3.7M 11k 345.86
Archer Aviation Com Cl A (ACHR) 0.1 $3.7M 722k 5.06
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $3.6M 250k 14.52
Roivant Sciences SHS Call Option (ROIV) 0.1 $3.5M 300k 11.68
Arch Resources Cl A (ARCH) 0.1 $3.5M 21k 170.66
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $3.5M 4.0M 0.87
Arcbest (ARCB) 0.1 $3.5M 34k 101.65
Sonder Holdings Cl A New (SOND) 0.1 $3.4M 413k 8.21
Advanced Micro Devices (AMD) 0.1 $3.4M 33k 102.82
Leo Hldgs Corp Ii Com Cl A 0.1 $3.3M 300k 11.04
Axalta Coating Sys (AXTA) 0.1 $3.3M 123k 26.90
Albemarle Corporation (ALB) 0.1 $3.3M 19k 170.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M 50k 65.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.3M 3.2M 1.02
Nvent Electric SHS (NVT) 0.1 $3.2M 61k 52.99
Darling International (DAR) 0.1 $3.2M 61k 52.20
Suncor Energy (SU) 0.1 $3.2M 93k 34.38
Concord Acquisition Corp Iii Com Cl A 0.1 $3.1M 285k 10.78
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.17
7gc & Co Holdings Com Cl A 0.1 $3.0M 287k 10.57
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $3.0M 125k 24.28
Array Technologies Com Shs (ARRY) 0.1 $2.9M 129k 22.19
ImmunoGen 0.1 $2.8M 178k 15.87
MercadoLibre (MELI) 0.1 $2.8M 2.2k 1267.88
Fair Isaac Corporation (FICO) 0.1 $2.8M 3.2k 868.53
Autoliv (ALV) 0.1 $2.7M 28k 96.48
Slam Corp Cl A Shs (SLAM) 0.1 $2.7M 250k 10.78
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.7M 147k 18.25
Topbuild (BLD) 0.0 $2.7M 11k 251.60
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.7M 250k 10.66
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.6M 250k 10.55
Two Com Cl A 0.0 $2.6M 250k 10.48
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.6M 250k 10.46
Merck & Co (MRK) 0.0 $2.6M 25k 102.95
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.5M 241k 10.56
Abcam Ads 0.0 $2.5M 112k 22.63
Nuvalent Inc-a (NUVL) 0.0 $2.5M 55k 45.97
Blucora 0.0 $2.5M 98k 25.58
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $2.4M 668k 3.55
Herc Hldgs (HRI) 0.0 $2.2M 19k 118.94
Church & Dwight (CHD) 0.0 $2.2M 24k 91.63
Franco-Nevada Corporation (FNV) 0.0 $2.2M 16k 133.49
Infinite Acquisition Corp Cl A Ord Shs 0.0 $2.2M 200k 10.76
Shoulderup Technology Acquis Cl A Com 0.0 $2.1M 200k 10.54
Flame Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.46
Broadcom (AVGO) 0.0 $2.1M 2.5k 830.58
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 29k 69.40
Southwestern Energy Company (SWN) 0.0 $1.9M 300k 6.45
Nabors Energy Transition Cor Cl A Com 0.0 $1.9M 175k 10.87
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $1.9M 305k 6.14
ON Semiconductor (ON) 0.0 $1.9M 20k 92.95
Novavax Com New Call Option (NVAX) 0.0 $1.8M 255k 7.24
Revance Therapeutics (RVNC) 0.0 $1.8M 160k 11.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 21k 86.90
Advanced Energy Industries (AEIS) 0.0 $1.8M 18k 103.12
Westrock (WRK) 0.0 $1.8M 50k 35.80
Murphy Usa (MUSA) 0.0 $1.7M 5.1k 341.73
Neogames S A SHS (NGMS) 0.0 $1.7M 63k 27.00
Mynaric Spon Ads (MYNA) 0.0 $1.7M 340k 4.96
Vmware Cl A Com 0.0 $1.7M 10k 166.48
Entrada Therapeutics (TRDA) 0.0 $1.7M 105k 15.80
Tg Therapeutics (TGTX) 0.0 $1.7M 198k 8.36
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.6M 150k 10.94
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 150k 10.83
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.6M 150k 10.79
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.6M 150k 10.72
Rapid7 (RPD) 0.0 $1.6M 35k 45.78
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.6M 150k 10.60
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.6M 150k 10.55
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.5M 150k 10.21
Soleno Therapeutics (SLNO) 0.0 $1.5M 50k 29.51
Zscaler Incorporated (ZS) 0.0 $1.4M 8.9k 155.59
Shopify Cl A (SHOP) 0.0 $1.4M 25k 54.57
Southwest Airlines (LUV) 0.0 $1.4M 50k 27.07
Genmab A/s Sponsored Ads Put Option (GMAB) 0.0 $1.2M 35k 35.27
Immatics SHS (IMTX) 0.0 $1.2M 101k 11.58
Golar Lng SHS (GLNG) 0.0 $1.2M 48k 24.26
Eqrx 0.0 $1.1M 500k 2.22
Exelixis (EXEL) 0.0 $1.1M 50k 21.85
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.86
Vivid Seats Com Cl A (SEAT) 0.0 $1.1M 170k 6.42
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.1M 100k 10.90
Lf Capital Acquisition Corp Class A Com 0.0 $1.1M 100k 10.90
Modine Manufacturing (MOD) 0.0 $1.1M 24k 45.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.0k 135.55
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 100k 10.74
American Equity Investment Life Holding (AEL) 0.0 $1.1M 20k 53.64
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.2k 255.05
Cf Acquisition Corp Iv Com Cl A 0.0 $1.1M 100k 10.68
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1M 100k 10.68
Khosla Ventures Acquisition Cl A 0.0 $1.1M 100k 10.64
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.63
Biomea Fusion Put Option (BMEA) 0.0 $1.1M 77k 13.76
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 100k 10.62
Juniper Ii Corp Cl A Com 0.0 $1.1M 100k 10.60
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 100k 10.43
Athena Consumer Acq Corp Cl A 0.0 $1.0M 134k 7.46
Biohaven Call Option (BHVN) 0.0 $981k 38k 26.01
Paychex (PAYX) 0.0 $885k 7.7k 115.33
Amylyx Pharmaceuticals (AMLX) 0.0 $862k 47k 18.31
Phathom Pharmaceuticals (PHAT) 0.0 $830k 80k 10.37
Hillman Solutions Corp (HLMN) 0.0 $825k 100k 8.25
Allakos Call Option (ALLK) 0.0 $795k 350k 2.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $790k 6.1k 129.44
Recursion Pharmaceuticals In Cl A Put Option (RXRX) 0.0 $765k 100k 7.65
Curevac N V Call Option (CVAC) 0.0 $759k 111k 6.83
Cytokinetics Com New (CYTK) 0.0 $737k 25k 29.46
Xoma Corp Del Com New (XOMA) 0.0 $734k 52k 14.09
Stevanato Group S P A Ord Shs (STVN) 0.0 $713k 24k 29.72
Axsome Therapeutics (AXSM) 0.0 $685k 9.8k 69.89
Ptc Therapeutics I Call Option (PTCT) 0.0 $684k 31k 22.41
Albertsons Cos Common Stock (ACI) 0.0 $683k 30k 22.75
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $637k 317k 2.01
Deciphera Pharmaceuticals (DCPH) 0.0 $636k 50k 12.72
Diamond Offshore Drilli (DO) 0.0 $628k 43k 14.68
Renew Energy Global Cl A Shs (RNW) 0.0 $586k 108k 5.43
Viking Therapeutics (VKTX) 0.0 $554k 50k 11.07
Northern Revival Acquisition Cl A Shs 0.0 $541k 50k 10.82
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $539k 50k 10.77
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $535k 50k 10.70
Landcadia Holdings Iv Class A Com 0.0 $521k 50k 10.42
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $517k 50k 10.33
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $513k 50k 10.25
Durect Corp Com New Call Option (DRRX) 0.0 $498k 200k 2.49
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $494k 45k 10.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $486k 100k 4.86
Altus Power Com Cl A (AMPS) 0.0 $473k 90k 5.25
Scholar Rock Hldg Corp (SRRK) 0.0 $464k 65k 7.10
2seventy Bio Common Stock (TSVT) 0.0 $464k 118k 3.92
Kenvue (KVUE) 0.0 $447k 22k 20.08
Omeros Corporation Call Option (OMER) 0.0 $438k 150k 2.92
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $434k 100k 4.34
Uniqure Nv SHS (QURE) 0.0 $403k 60k 6.71
Pinterest Cl A (PINS) 0.0 $391k 15k 27.03
Biovie Cl A New (BIVI) 0.0 $368k 108k 3.41
Anzu Special Acquisitin Corp Com Cl A 0.0 $343k 50k 6.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $342k 13k 27.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $327k 2.5k 133.28
Charter Communications Inc N Cl A (CHTR) 0.0 $283k 644.00 439.82
Esgen Acquisition Corp Shs Cl A 0.0 $279k 25k 11.16
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $271k 25k 10.85
Edify Acquisition Corp Cl A 0.0 $270k 25k 10.80
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $266k 25k 10.64
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $264k 100k 2.64
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $255k 25k 10.21
Social Leverage Acquisn Corp Cl A Com 0.0 $255k 25k 10.19
Longboard Pharmaceuticals In (LBPH) 0.0 $254k 46k 5.56
Noble Corp Ord Shs A (NE) 0.0 $253k 5.0k 50.65
Marinus Pharmaceuticals Com New (MRNS) 0.0 $251k 31k 8.05
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $238k 125k 1.90
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $236k 175k 1.35
Cipher Mining (CIFR) 0.0 $233k 100k 2.33
Igm Biosciences (IGMS) 0.0 $226k 27k 8.35
Booking Holdings (BKNG) 0.0 $222k 72.00 3083.94
Matterport Com Cl A (MTTR) 0.0 $217k 100k 2.17
Nerdy Cl A Com (NRDY) 0.0 $185k 50k 3.70
Gritstone Oncology Ord (GRTS) 0.0 $172k 100k 1.72
Alamos Gold Com Cl A (AGI) 0.0 $169k 15k 11.29
Euronav Nv SHS (EURN) 0.0 $164k 10k 16.43
Alpine Immune Sciences (ALPN) 0.0 $157k 14k 11.45
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $133k 667k 0.20
Absci Corp (ABSI) 0.0 $132k 100k 1.32
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $123k 400k 0.31
Hecla Mining Company (HL) 0.0 $117k 30k 3.91
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $106k 160k 0.66
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $105k 10k 10.51
Flame Acquisition Corp *w Exp 02/26/202 0.0 $100k 125k 0.80
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $99k 200k 0.49
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $88k 250k 0.35
Fibrogen (FGEN) 0.0 $86k 100k 0.86
Bridgetown Holdings *w Exp 09/30/202 0.0 $79k 233k 0.34
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 500k 0.14
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $70k 77k 0.91
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $68k 42k 1.63
Gogoro Ordinary Shares (GGR) 0.0 $66k 25k 2.62
Black Diamond Therapeutics (BDTX) 0.0 $65k 23k 2.87
The Original Bark Company (BARK) 0.0 $60k 50k 1.20
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $59k 250k 0.23
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $56k 375k 0.15
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $54k 150k 0.36
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $51k 300k 0.17
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $48k 250k 0.19
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $46k 175k 0.26
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $44k 150k 0.29
Brainstorm Cell Therapeutics Com New Call Option (BCLI) 0.0 $40k 200k 0.20
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $36k 133k 0.27
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $34k 250k 0.14
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 175k 0.18
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $30k 150k 0.20
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $30k 100k 0.30
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $28k 200k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $27k 167k 0.16
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $27k 70k 0.38
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $24k 260k 0.09
7gc & Co Holdings *w Exp 12/28/202 0.0 $23k 200k 0.11
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $23k 133k 0.17
Complete Solaria (CSLR) 0.0 $21k 10k 2.06
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $21k 100k 0.21
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $20k 150k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $19k 233k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $19k 100k 0.18
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $18k 250k 0.07
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $17k 88k 0.19
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $16k 100k 0.16
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 267k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $16k 200k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $15k 250k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $14k 167k 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $14k 100k 0.14
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $13k 83k 0.16
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $13k 100k 0.13
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $13k 75k 0.17
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $12k 100k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $11k 150k 0.07
Allego N V *w Exp 03/16/202 0.0 $11k 25k 0.42
Semantix *w Exp 08/03/202 (STIXW) 0.0 $10k 250k 0.04
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $10k 167k 0.06
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $9.6k 125k 0.08
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $9.0k 63k 0.14
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $9.0k 333k 0.03
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $8.5k 63k 0.14
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.0k 200k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $7.8k 250k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $7.5k 188k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $7.5k 125k 0.06
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $7.4k 150k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.4k 200k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.3k 113k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.7k 133k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $6.3k 200k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $6.0k 150k 0.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $5.7k 67k 0.09
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $5.5k 50k 0.11
System1 *w Exp 99/99/999 (SST.WS) 0.0 $5.5k 100k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.4k 75k 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $5.3k 108k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.0k 125k 0.04
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $5.0k 33k 0.15
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $4.5k 125k 0.04
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $4.5k 150k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.3k 83k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $4.1k 25k 0.16
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $3.6k 125k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $3.4k 68k 0.05
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.3k 67k 0.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.2k 50k 0.06
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.2k 200k 0.02
Near Intelligence *w Exp 03/22/202 0.0 $3.0k 100k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.9k 100k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.3k 50k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.2k 88k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.2k 50k 0.04
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.8k 63k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.8k 25k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.8k 125k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.8k 67k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.8k 63k 0.03
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $1.7k 50k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.6k 50k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $1.3k 100k 0.01
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.0k 200k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $847.500000 75k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $816.663400 83k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $652.500000 13k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $650.000000 250k 0.00
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $370.000000 100k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $221.665400 58k 0.00