Moore Capital Management

Moore Capital Management as of Dec. 31, 2023

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 410 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.4 $1.2B 7.9M 157.80
Meta Platforms Cl A (META) 6.5 $376M 1.1M 353.96
Amazon (AMZN) 4.5 $261M 1.7M 151.94
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $201M 5.0M 40.21
Spdr Ser Tr S&p Biotech (XBI) 3.4 $196M 2.2M 89.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $166M 350k 475.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.7 $159M 54M 2.97
Ally Financial (ALLY) 2.1 $124M 3.6M 34.92
Allstate Corporation (ALL) 1.9 $112M 802k 139.98
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $108M 2.1M 52.43
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $101M 3.2M 31.01
salesforce (CRM) 1.3 $77M 294k 263.14
Progressive Corporation (PGR) 1.3 $76M 479k 159.28
Vertiv Holdings Com Cl A (VRT) 1.2 $70M 1.4M 48.03
Select Sector Spdr Tr Indl Call Option (XLI) 1.1 $64M 560k 113.99
Microsoft Corporation (MSFT) 1.0 $56M 150k 376.04
Key (KEY) 0.9 $54M 3.7M 14.40
4068594 Enphase Energy (ENPH) 0.9 $52M 390k 132.14
Corebridge Finl (CRBG) 0.9 $51M 2.3M 21.66
MetLife (MET) 0.8 $48M 727k 66.13
Crown Castle Intl (CCI) 0.8 $48M 415k 115.19
Digital Realty Trust (DLR) 0.8 $47M 350k 134.58
Ishares Tr Russell 2000 Etf (IWM) 0.8 $47M 232k 200.71
Sl Green Realty Corp (SLG) 0.8 $45M 985k 45.17
BlackRock (BLK) 0.8 $44M 54k 811.80
Cyberark Software Note 11/1 (Principal) 0.7 $40M 28M 1.42
Freeport-mcmoran CL B (FCX) 0.6 $37M 874k 42.57
Truist Financial Corp equities (TFC) 0.6 $36M 976k 36.92
Comerica Incorporated (CMA) 0.6 $34M 610k 55.81
Sunrun (RUN) 0.6 $32M 1.6M 19.63
Eli Lilly & Co. (LLY) 0.5 $32M 54k 582.92
Avantor (AVTR) 0.5 $30M 1.3M 22.83
Upstart Hldgs Put Option (UPST) 0.5 $30M 732k 40.86
Alight Com Cl A (ALIT) 0.5 $29M 3.4M 8.53
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $28M 1.3M 21.78
BioMarin Pharmaceutical (BMRN) 0.5 $28M 285k 96.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $26M 1.2M 21.18
Sunnova Energy International (NOVA) 0.4 $25M 1.6M 15.25
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $24M 15M 1.62
Docusign Note 1/1 (Principal) 0.4 $24M 24M 1.00
Netflix (NFLX) 0.4 $24M 49k 486.88
Biogen Idec (BIIB) 0.4 $23M 90k 258.77
Smartsheet Com Cl A (SMAR) 0.4 $23M 485k 47.82
Procore Technologies (PCOR) 0.4 $23M 334k 69.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $23M 265k 85.37
Thermo Fisher Scientific (TMO) 0.4 $23M 43k 530.79
Gores Holdings Ix Class A Com (GHIX) 0.4 $21M 2.0M 10.50
Elastic N V Ord Shs (ESTC) 0.4 $21M 186k 112.70
Global Payments (GPN) 0.4 $20M 160k 127.00
Citizens Financial (CFG) 0.3 $20M 610k 33.14
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $20M 385k 52.37
Capital One Financial (COF) 0.3 $20M 153k 131.12
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $20M 235k 83.84
Uber Technologies (UBER) 0.3 $19M 313k 61.57
Wayfair Cl A (W) 0.3 $19M 304k 61.70
Cadence Design Systems (CDNS) 0.3 $18M 65k 272.37
CRH Ord (CRH) 0.3 $17M 252k 69.16
Union Pacific Corporation (UNP) 0.3 $17M 69k 245.62
Rithm Capital Corp Com New (RITM) 0.3 $17M 1.6M 10.68
CarMax (KMX) 0.3 $17M 215k 76.74
Conx Corp Com Cl A (CONX) 0.3 $16M 1.5M 10.88
Parker-Hannifin Corporation (PH) 0.3 $16M 35k 460.70
Mastercard Incorporated Cl A (MA) 0.3 $16M 37k 426.51
Pdd Holdings Sponsored Ads (PDD) 0.3 $16M 108k 146.31
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $16M 245k 63.33
Merck & Co (MRK) 0.3 $15M 140k 109.02
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $15M 21M 0.73
Teck Resources CL B (TECK) 0.3 $15M 350k 42.27
Workday Cl A (WDAY) 0.2 $15M 52k 276.06
First Horizon National Corporation (FHN) 0.2 $14M 976k 14.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 131k 104.00
Dell Technologies CL C (DELL) 0.2 $13M 175k 76.50
T. Rowe Price Put Option (TROW) 0.2 $13M 122k 107.69
stock 0.2 $13M 82k 152.35
Micron Technology (MU) 0.2 $12M 145k 85.34
Metropcs Communications (TMUS) 0.2 $12M 77k 160.33
Luminar Technologies Com Cl A (LAZR) 0.2 $12M 3.6M 3.37
Coca-Cola Company (KO) 0.2 $12M 206k 58.93
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 946k 12.72
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $12M 150k 77.39
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $11M 10M 1.14
Crown Holdings (CCK) 0.2 $11M 122k 92.09
Lowe's Companies (LOW) 0.2 $11M 50k 222.55
Block Cl A (SQ) 0.2 $11M 143k 77.35
Spotify Technology S A SHS (SPOT) 0.2 $11M 57k 187.91
Zions Bancorporation (ZION) 0.2 $11M 244k 43.87
Tesla Motors Call Option (TSLA) 0.2 $11M 43k 248.48
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $11M 111k 95.66
Servicenow (NOW) 0.2 $10M 14k 706.49
Doordash Cl A (DASH) 0.2 $10M 102k 98.89
Regeneron Pharmaceuticals (REGN) 0.2 $9.7M 11k 878.29
Intel Corporation (INTC) 0.2 $9.6M 192k 50.25
Argenx Se Sponsored Adr (ARGX) 0.2 $9.5M 25k 380.43
Cme (CME) 0.2 $9.5M 45k 210.60
Take-Two Interactive Software (TTWO) 0.2 $9.4M 58k 160.95
Pioneer Natural Resources (PXD) 0.2 $9.2M 41k 224.88
Cenovus Energy (CVE) 0.2 $9.0M 540k 16.65
Tenaris S A Sponsored Ads (TS) 0.2 $8.9M 256k 34.76
Ultragenyx Pharmaceutical (RARE) 0.2 $8.8M 185k 47.82
Waste Connections (WCN) 0.1 $8.7M 58k 149.27
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $8.6M 9.2M 0.94
Builders FirstSource (BLDR) 0.1 $8.5M 51k 166.94
Coinbase Global Com Cl A Put Option (COIN) 0.1 $8.5M 49k 173.92
Gitlab Class A Com (GTLB) 0.1 $8.3M 132k 62.96
Docgo (DCGO) 0.1 $8.2M 1.5M 5.59
Draftkings Com Cl A (DKNG) 0.1 $8.1M 230k 35.25
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $7.9M 7.0M 1.12
Nutrien (NTR) 0.1 $7.8M 139k 56.33
MGIC Investment (MTG) 0.1 $7.4M 384k 19.29
Colgate-Palmolive Company (CL) 0.1 $7.4M 93k 79.71
Metals Acquisition Ord Shs (MTAL) 0.1 $7.4M 596k 12.36
Cemex Sab De Cv Spon Adr New (CX) 0.1 $7.4M 950k 7.75
Datadog Cl A Com (DDOG) 0.1 $7.3M 60k 121.38
Analog Devices (ADI) 0.1 $7.1M 36k 198.56
Universal Hlth Svcs CL B (UHS) 0.1 $6.9M 45k 152.44
FedEx Corporation (FDX) 0.1 $6.8M 27k 252.97
Fluor Corporation (FLR) 0.1 $6.8M 173k 39.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.8M 213k 31.78
Zillow Group Cl C Cap Stk (Z) 0.1 $6.7M 115k 57.86
Nvent Electric SHS (NVT) 0.1 $6.6M 112k 59.09
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.6M 108k 61.16
Repligen Corporation (RGEN) 0.1 $6.3M 35k 179.80
Citigroup Com New (C) 0.1 $6.3M 122k 51.44
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.3M 600k 10.42
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $6.0M 122k 49.14
Intuit (INTU) 0.1 $5.9M 9.5k 625.03
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $5.9M 5.0M 1.17
Hubbell (HUBB) 0.1 $5.8M 18k 328.93
Paccar (PCAR) 0.1 $5.7M 59k 97.65
Norfolk Southern (NSC) 0.1 $5.7M 24k 236.38
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.6M 9.0M 0.62
Rockwell Automation (ROK) 0.1 $5.6M 18k 310.48
Steel Dynamics (STLD) 0.1 $5.5M 47k 118.10
Mosaic (MOS) 0.1 $5.5M 154k 35.73
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.4M 500k 10.84
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $5.3M 500k 10.56
Cameco Corporation (CCJ) 0.1 $5.3M 122k 43.10
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.2M 500k 10.44
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 500k 10.43
NVIDIA Corporation (NVDA) 0.1 $5.2M 11k 495.22
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.2M 500k 10.34
General Electric Com New (GE) 0.1 $5.1M 40k 127.63
Danaher Corporation (DHR) 0.1 $5.1M 22k 231.34
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.1 $5.1M 500k 10.14
Aptiv SHS (APTV) 0.1 $5.0M 56k 89.72
Sba Communications Corp Cl A (SBAC) 0.1 $4.9M 20k 253.69
Apollo Global Mgmt (APO) 0.1 $4.9M 53k 93.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.9M 9.0M 0.54
American Tower Reit (AMT) 0.1 $4.9M 23k 215.88
Flowserve Corporation (FLS) 0.1 $4.8M 117k 41.22
Olin Corp Com Par $1 (OLN) 0.1 $4.8M 89k 53.95
Tidewater (TDW) 0.1 $4.6M 64k 72.11
AeroVironment (AVAV) 0.1 $4.5M 36k 126.04
United Rentals (URI) 0.1 $4.5M 7.8k 573.42
Exxon Mobil Corporation (XOM) 0.1 $4.5M 45k 99.98
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 22k 199.74
Booking Holdings (BKNG) 0.1 $4.5M 1.3k 3547.22
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 280k 15.86
Copa Holdings Sa Cl A (CPA) 0.1 $4.4M 42k 106.31
Hess (HES) 0.1 $4.3M 30k 144.16
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.3M 400k 10.81
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 59k 72.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.2M 175k 24.03
Ptc (PTC) 0.1 $4.2M 24k 174.96
Domino's Pizza (DPZ) 0.1 $4.1M 10k 412.23
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $4.0M 400k 10.08
Fair Isaac Corporation (FICO) 0.1 $4.0M 3.4k 1164.01
Keurig Dr Pepper (KDP) 0.1 $4.0M 120k 33.32
Ivanhoe Electric (IE) 0.1 $4.0M 392k 10.08
Advanced Micro Devices (AMD) 0.1 $3.9M 27k 147.41
Mongodb Cl A (MDB) 0.1 $3.9M 9.6k 408.85
Lincoln Electric Holdings (LECO) 0.1 $3.9M 18k 217.46
Cloudflare Cl A Com (NET) 0.1 $3.8M 46k 83.26
Burlington Stores (BURL) 0.1 $3.8M 19k 194.48
Dex (DXCM) 0.1 $3.7M 30k 124.09
Boeing Company (BA) 0.1 $3.6M 14k 260.66
Urban Outfitters Put Option (URBN) 0.1 $3.6M 100k 35.69
Arch Resources Cl A (ARCH) 0.1 $3.6M 22k 165.94
Louisiana-Pacific Corporation (LPX) 0.1 $3.5M 50k 70.83
Topbuild (BLD) 0.1 $3.4M 9.0k 374.26
Tfii Cn (TFII) 0.1 $3.3M 25k 135.98
Chemours (CC) 0.1 $3.3M 105k 31.54
Republic Services (RSG) 0.1 $3.3M 20k 164.91
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.27
Concord Acquisition Corp Iii Com Cl A 0.1 $3.0M 285k 10.56
Xenon Pharmaceuticals (XENE) 0.1 $3.0M 65k 46.06
Molson Coors Beverage CL B (TAP) 0.1 $3.0M 49k 61.21
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.0k 596.60
Sarepta Therapeutics Call Option (SRPT) 0.1 $3.0M 31k 96.43
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 33k 87.59
Target Corporation (TGT) 0.0 $2.9M 20k 142.42
Spirit Airlines Put Option (SAVE) 0.0 $2.8M 170k 16.39
Slam Corp Cl A Shs (SLAM) 0.0 $2.7M 250k 10.84
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.7M 250k 10.84
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.7M 250k 10.69
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.7M 250k 10.60
Two Com Cl A 0.0 $2.6M 250k 10.59
Moderna Put Option (MRNA) 0.0 $2.6M 27k 99.45
Tempur-Pedic International (TPX) 0.0 $2.6M 51k 50.97
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.6M 241k 10.69
Lamb Weston Hldgs (LW) 0.0 $2.5M 23k 108.09
Modine Manufacturing (MOD) 0.0 $2.5M 41k 59.70
United States Steel Corporation (X) 0.0 $2.4M 50k 48.65
National Westn Life Group In Cl A (NWLI) 0.0 $2.4M 5.0k 483.02
Maplebear (CART) 0.0 $2.3M 100k 23.47
Diamond Offshore Drilli (DO) 0.0 $2.3M 176k 13.00
Flame Acquisition Corp Com Cl A 0.0 $2.3M 200k 11.39
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 30k 75.57
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.1M 200k 10.59
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.1M 3.0M 0.69
Gartner (IT) 0.0 $2.0M 4.5k 451.11
Atlas Lithium Corp Com New (ATLX) 0.0 $2.0M 65k 31.28
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.0M 200k 10.14
Sea Sponsord Ads Call Option (SE) 0.0 $2.0M 50k 40.50
Snowflake Cl A (SNOW) 0.0 $2.0M 10k 199.00
Mynaric Spon Ads (MYNA) 0.0 $1.9M 330k 5.80
Pinterest Cl A (PINS) 0.0 $1.9M 51k 37.04
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 18k 103.45
Textainer Group Holdings SHS 0.0 $1.9M 38k 49.20
Intra Cellular Therapies (ITCI) 0.0 $1.8M 25k 71.62
Equifax (EFX) 0.0 $1.8M 7.2k 247.29
Church & Dwight (CHD) 0.0 $1.8M 19k 94.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 12k 152.79
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $1.7M 5.6k 309.52
Sp Plus (SP) 0.0 $1.7M 34k 51.25
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.5k 229.68
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.7M 150k 11.06
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.7M 150k 11.05
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.6M 150k 10.78
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.6M 150k 10.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 21k 77.51
Surgery Partners (SGRY) 0.0 $1.6M 50k 31.99
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.6M 150k 10.65
Revolution Medicines (RVMD) 0.0 $1.6M 56k 28.68
Entrada Therapeutics (TRDA) 0.0 $1.6M 105k 15.09
Karuna Therapeutics Ord 0.0 $1.6M 5.0k 316.51
Amgen (AMGN) 0.0 $1.6M 5.5k 288.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 17k 91.41
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.5M 150k 10.33
Alteryx Com Cl A 0.0 $1.5M 32k 47.16
Monday SHS (MNDY) 0.0 $1.5M 7.8k 187.81
Nextera Energy (NEE) 0.0 $1.5M 24k 60.74
Revance Therapeutics (RVNC) 0.0 $1.3M 150k 8.79
Snap Cl A (SNAP) 0.0 $1.3M 76k 16.93
Twilio Cl A (TWLO) 0.0 $1.3M 17k 75.87
Kraft Heinz (KHC) 0.0 $1.3M 34k 36.98
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 5.3k 237.86
Vivid Seats Com Cl A (SEAT) 0.0 $1.3M 200k 6.32
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.3M 50k 25.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.0k 155.33
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 950.08
TJX Companies (TJX) 0.0 $1.2M 13k 93.81
Clorox Company (CLX) 0.0 $1.2M 8.5k 142.59
Amedisys (AMED) 0.0 $1.2M 13k 95.06
Smucker J M Com New (SJM) 0.0 $1.2M 9.5k 126.38
S&p Global (SPGI) 0.0 $1.2M 2.7k 440.52
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 311.90
MercadoLibre (MELI) 0.0 $1.2M 751.00 1571.54
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $1.2M 50k 23.46
Bill Com Holdings Ord (BILL) 0.0 $1.2M 14k 81.59
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.1M 100k 10.98
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 100k 10.90
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.78
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1M 100k 10.65
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.0M 100k 10.32
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $991k 1.0M 0.99
Biohaven (BHVN) 0.0 $972k 23k 42.80
Hillman Solutions Corp (HLMN) 0.0 $921k 100k 9.21
Archer Aviation Com Cl A (ACHR) 0.0 $921k 150k 6.14
Neogames S A SHS (NGMS) 0.0 $914k 32k 28.63
Phathom Pharmaceuticals (PHAT) 0.0 $913k 100k 9.13
Alnylam Pharmaceuticals (ALNY) 0.0 $887k 4.6k 191.41
Akero Therapeutics Call Option (AKRO) 0.0 $876k 38k 23.35
Transunion (TRU) 0.0 $831k 12k 68.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $792k 75k 10.56
Peabody Energy (BTU) 0.0 $721k 30k 24.32
Morphic Hldg (MORF) 0.0 $704k 24k 28.88
Stevanato Group S P A Ord Shs (STVN) 0.0 $655k 24k 27.29
Ferguson SHS (FERG) 0.0 $628k 3.3k 193.07
Altus Power Com Cl A (AMPS) 0.0 $615k 90k 6.83
Yum! Brands (YUM) 0.0 $603k 4.6k 130.66
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $546k 50k 10.91
Northern Revival Acquisition Cl A Shs 0.0 $545k 50k 10.90
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $545k 50k 10.89
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $542k 317k 1.71
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $511k 50k 10.22
Capri Holdings SHS (CPRI) 0.0 $502k 10k 50.24
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $481k 45k 10.68
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $472k 100k 4.72
Hawaiian Holdings (HA) 0.0 $426k 30k 14.20
Cerevel Therapeutics Hldng I (CERE) 0.0 $424k 10k 42.40
Sonder Holdings Cl A New (SOND) 0.0 $421k 124k 3.39
Cytokinetics Com New (CYTK) 0.0 $418k 5.0k 83.49
Cipher Mining (CIFR) 0.0 $413k 100k 4.13
Uniqure Nv SHS (QURE) 0.0 $406k 60k 6.77
Siriuspoint (SPNT) 0.0 $406k 35k 11.60
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $355k 175k 2.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $338k 13k 27.00
At&t (T) 0.0 $336k 20k 16.78
Allakos Call Option (ALLK) 0.0 $334k 122k 2.73
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $322k 104k 3.10
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $313k 125k 2.50
ImmunoGen 0.0 $297k 10k 29.65
Esgen Acquisition Corp Shs Cl A 0.0 $285k 25k 11.38
Edify Acquisition Corp Cl A 0.0 $278k 25k 11.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $276k 564.00 489.99
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $276k 25k 11.04
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $270k 25k 10.79
Matterport Com Cl A (MTTR) 0.0 $269k 100k 2.69
Social Leverage Acquisn Corp Cl A Com 0.0 $261k 25k 10.45
Landcadia Holdings Iv Class A Com 0.0 $260k 25k 10.40
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $257k 25k 10.27
Flame Acquisition Corp *w Exp 02/26/202 0.0 $241k 125k 1.93
Noble Corp Ord Shs A (NE) 0.0 $241k 5.0k 48.16
Albertsons Cos Common Stock (ACI) 0.0 $230k 10k 23.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $226k 100k 2.26
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $220k 100k 2.20
Nike CL B (NKE) 0.0 $212k 2.0k 108.57
Alamos Gold Com Cl A (AGI) 0.0 $202k 15k 13.47
Nuvalent Inc-a (NUVL) 0.0 $201k 2.7k 73.59
Euronav Nv SHS (EURN) 0.0 $176k 10k 17.59
Immatics SHS (IMTX) 0.0 $145k 14k 10.53
Hecla Mining Company (HL) 0.0 $144k 30k 4.81
Intercure Com New (INCR) 0.0 $125k 97k 1.28
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $115k 375k 0.31
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $109k 10k 10.90
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $101k 250k 0.41
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $79k 200k 0.39
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $73k 667k 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 500k 0.14
Banzai International Com Cl A (BNZI) 0.0 $67k 36k 1.88
Gogoro Ordinary Shares (GGR) 0.0 $65k 25k 2.58
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $63k 42k 1.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $52k 400k 0.13
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $52k 70k 0.74
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $50k 250k 0.20
The Original Bark Company (BARK) 0.0 $40k 50k 0.81
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $40k 300k 0.13
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $38k 250k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $38k 83k 0.45
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $35k 77k 0.45
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $33k 175k 0.19
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $30k 250k 0.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 150k 0.16
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $23k 133k 0.17
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $22k 100k 0.22
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $21k 150k 0.14
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $21k 100k 0.21
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $18k 260k 0.07
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $16k 233k 0.07
Complete Solaria (CSLR) 0.0 $16k 10k 1.60
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $16k 100k 0.16
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $16k 250k 0.06
System1 *w Exp 99/99/999 (SST.WS) 0.0 $16k 100k 0.16
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $14k 200k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $13k 167k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 267k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $13k 125k 0.10
Next E Go N V Ord Shs (EGOX) 0.0 $12k 26k 0.46
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $12k 100k 0.12
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $11k 63k 0.18
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $11k 133k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $9.8k 150k 0.07
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $9.6k 88k 0.11
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $8.5k 167k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.4k 113k 0.07
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.4k 200k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $7.5k 75k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $7.4k 188k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $6.3k 333k 0.02
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $5.8k 67k 0.09
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $5.8k 250k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.3k 250k 0.02
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.0k 125k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.8k 150k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.3k 108k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $4.3k 50k 0.09
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.0k 200k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.0k 200k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.8k 125k 0.03
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $3.8k 75k 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $3.8k 125k 0.03
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $3.7k 63k 0.06
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.6k 200k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.6k 50k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.5k 233k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.4k 83k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 167k 0.02
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $3.3k 33k 0.10
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $3.0k 100k 0.03
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $3.0k 100k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $3.0k 150k 0.02
Semantix *w Exp 08/03/202 (STIXW) 0.0 $3.0k 250k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $2.5k 125k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.8k 125k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.6k 63k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.5k 58k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.4k 68k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.0k 50k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $960.000000 50k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $925.000000 25k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $873.750000 13k 0.07
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $712.500000 75k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $679.993200 67k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $549.997800 83k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $520.000000 100k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $510.000000 100k 0.01
Lumiradx SHS (LMDXF) 0.0 $468.750000 63k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $440.000000 25k 0.02