Moore Capital Management

Moore Capital Management as of March 31, 2024

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 404 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $426M 2.4M 180.38
salesforce (CRM) 4.6 $287M 954k 301.18
Ishares Tr Russell 2000 Etf (IWM) 4.0 $248M 1.2M 210.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.3 $209M 400k 523.07
Meta Platforms Cl A (META) 3.1 $194M 399k 485.58
Select Sector Spdr Tr Energy (XLE) 2.6 $162M 1.7M 94.41
Microsoft Corporation (MSFT) 2.5 $156M 370k 420.72
Vertiv Holdings Com Cl A (VRT) 2.4 $150M 1.8M 81.67
Digital Realty Trust (DLR) 2.3 $145M 1.0M 144.04
Ally Financial (ALLY) 2.1 $134M 3.3M 40.59
Freeport-mcmoran CL B (FCX) 2.0 $122M 2.6M 47.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $106M 1.1M 94.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $106M 472k 224.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $102M 230k 444.01
Uber Technologies (UBER) 1.6 $99M 1.3M 76.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.5 $96M 1.9M 50.28
Truist Financial Corp equities (TFC) 1.4 $89M 2.3M 38.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $87M 560k 154.93
Workday Cl A (WDAY) 1.3 $84M 309k 272.75
Cyberark Software Note 11/1 (Principal) 1.3 $82M 49M 1.70
Carvana Cl A (CVNA) 1.2 $76M 869k 87.91
Equinix (EQIX) 1.2 $72M 87k 825.33
Allstate Corporation (ALL) 1.1 $70M 405k 173.01
Cenovus Energy (CVE) 1.1 $69M 3.4M 19.99
American Intl Group Com New (AIG) 1.0 $62M 798k 78.17
Teck Resources CL B (TECK) 0.9 $54M 1.2M 45.78
CarMax (KMX) 0.9 $54M 621k 87.11
Comerica Incorporated (CMA) 0.9 $53M 969k 54.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 336k 150.93
Applovin Corp Com Cl A (APP) 0.8 $49M 709k 69.22
Capital One Financial (COF) 0.8 $47M 317k 148.89
Sl Green Realty Corp (SLG) 0.7 $46M 834k 55.13
Chevron Corporation (CVX) 0.7 $45M 285k 157.74
Cheniere Energy Com New (LNG) 0.7 $44M 275k 161.28
Cadence Design Systems (CDNS) 0.7 $43M 136k 311.28
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $41M 1.8M 22.75
Super Micro Computer 0.6 $41M 40k 1010.03
Vistra Energy (VST) 0.6 $39M 561k 69.65
Coinbase Global Com Cl A (COIN) 0.6 $36M 136k 265.12
Blackstone Group Inc Com Cl A Put Option (BX) 0.5 $33M 254k 131.37
Spdr Ser Tr S&p Biotech (XBI) 0.5 $32M 335k 94.89
Citizens Financial (CFG) 0.5 $32M 871k 36.29
Procore Technologies (PCOR) 0.5 $31M 377k 82.17
BioMarin Pharmaceutical (BMRN) 0.5 $31M 350k 87.34
Elastic N V Ord Shs (ESTC) 0.5 $30M 304k 100.24
Eli Lilly & Co. (LLY) 0.5 $30M 39k 777.96
Alight Com Cl A (ALIT) 0.5 $30M 3.0M 9.85
JPMorgan Chase & Co. (JPM) 0.5 $29M 143k 200.30
Lennar Corp Cl A (LEN) 0.4 $28M 162k 171.98
Netflix (NFLX) 0.4 $28M 46k 607.33
Dow (DOW) 0.4 $28M 475k 57.93
Wells Fargo & Company (WFC) 0.4 $27M 462k 57.96
West Pharmaceutical Services (WST) 0.4 $26M 65k 395.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M 187k 136.05
Constellation Energy (CEG) 0.4 $25M 136k 184.85
Key (KEY) 0.4 $25M 1.6M 15.81
BP Sponsored Adr (BP) 0.4 $25M 650k 37.68
Parker-Hannifin Corporation (PH) 0.4 $24M 44k 555.79
Avantor (AVTR) 0.4 $24M 950k 25.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $24M 751k 31.62
International Flavors & Fragrances (IFF) 0.4 $24M 276k 85.99
Canadian Natural Resources (CNQ) 0.4 $23M 300k 76.32
Scorpio Tankers SHS (STNG) 0.4 $23M 318k 71.55
Zions Bancorporation (ZION) 0.4 $22M 508k 43.40
Danaher Corporation (DHR) 0.3 $21M 85k 249.72
Synchrony Financial (SYF) 0.3 $21M 491k 43.12
Nasdaq Omx (NDAQ) 0.3 $21M 327k 63.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $20M 20M 0.99
Doordash Cl A (DASH) 0.3 $20M 145k 137.72
Servicenow (NOW) 0.3 $20M 26k 762.40
First Horizon National Corporation (FHN) 0.3 $19M 1.3M 15.40
Rithm Capital Corp Com New (RITM) 0.3 $19M 1.7M 11.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $18M 193k 93.05
Morgan Stanley Com New (MS) 0.3 $18M 190k 94.16
Huntington Bancshares Incorporated (HBAN) 0.3 $18M 1.3M 13.95
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $18M 23M 0.78
Thermo Fisher Scientific (TMO) 0.3 $17M 30k 581.21
FedEx Corporation (FDX) 0.3 $17M 60k 289.74
Murphy Oil Corporation (MUR) 0.3 $17M 375k 45.70
Pulte (PHM) 0.3 $17M 140k 120.62
Targa Res Corp (TRGP) 0.3 $17M 150k 111.99
Cameco Corporation (CCJ) 0.3 $17M 385k 43.32
Regeneron Pharmaceuticals (REGN) 0.3 $16M 17k 962.49
Arch Resources Cl A (ARCH) 0.3 $16M 100k 160.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.70
Conx Corp Com Cl A (CNXX) 0.3 $16M 1.5M 10.59
Nov (NOV) 0.2 $16M 800k 19.52
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $16M 200k 77.73
Waste Connections (WCN) 0.2 $15M 87k 172.01
Caterpillar Put Option (CAT) 0.2 $15M 40k 366.43
General Electric Com New (GE) 0.2 $15M 84k 175.53
Deere & Company (DE) 0.2 $14M 35k 410.74
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.2 $14M 75k 187.35
Aercap Holdings Nv SHS (AER) 0.2 $14M 160k 86.91
Global Payments (GPN) 0.2 $14M 104k 133.66
CRH Ord (CRH) 0.2 $14M 158k 86.26
Spotify Technology S A SHS (SPOT) 0.2 $13M 50k 263.90
Technipfmc (FTI) 0.2 $13M 500k 25.11
Dorian Lpg Shs Usd (LPG) 0.2 $13M 325k 38.46
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $13M 13M 0.98
Nexgen Energy (NXE) 0.2 $12M 1.6M 7.77
Techtarget Note 12/1 (Principal) 0.2 $12M 13M 0.95
Ultragenyx Pharmaceutical (RARE) 0.2 $12M 260k 46.69
Cummins (CMI) 0.2 $12M 40k 294.65
Argenx Se Sponsored Adr (ARGX) 0.2 $12M 30k 393.72
Progressive Corporation (PGR) 0.2 $11M 55k 206.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $11M 311k 36.07
Welltower Inc Com reit (WELL) 0.2 $11M 118k 93.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 71k 152.26
Chart Industries (GTLS) 0.2 $11M 65k 164.72
Viper Energy Cl A (VNOM) 0.2 $11M 275k 38.46
Gores Holdings Ix Class A Com 0.2 $11M 1.0M 10.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $10M 217k 47.87
Builders FirstSource (BLDR) 0.2 $10M 49k 208.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 50k 205.72
NVR (NVR) 0.2 $10M 1.3k 8099.96
Take-Two Interactive Software (TTWO) 0.2 $10M 69k 148.49
Paccar (PCAR) 0.2 $10M 81k 123.89
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $9.7M 300k 32.42
Cme (CME) 0.2 $9.7M 45k 215.29
Cemex Sab De Cv Spon Adr New (CX) 0.2 $9.6M 1.1M 9.01
ConocoPhillips (COP) 0.2 $9.5M 75k 127.28
Topbuild (BLD) 0.1 $9.4M 21k 440.73
Nextera Energy (NEE) 0.1 $9.1M 142k 63.91
Hubbell (HUBB) 0.1 $8.8M 21k 415.05
Tenaris S A Sponsored Ads (TS) 0.1 $8.8M 225k 39.27
WESCO International (WCC) 0.1 $8.8M 52k 171.28
Toll Brothers (TOL) 0.1 $8.6M 66k 129.37
Western Digital (WDC) 0.1 $8.5M 125k 68.24
Xpo Logistics Inc equity (XPO) 0.1 $8.5M 69k 122.03
Pilgrim's Pride Corporation (PPC) 0.1 $8.3M 241k 34.32
Teekay Tankers Cl A 0.1 $8.2M 140k 58.41
Exxon Mobil Corporation (XOM) 0.1 $8.2M 70k 116.24
Marvell Technology (MRVL) 0.1 $8.1M 114k 70.88
Dht Holdings Shs New (DHT) 0.1 $8.1M 700k 11.50
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 16k 504.60
Sable Offshore Corp Com Shs (SOC) 0.1 $7.7M 700k 10.96
NVIDIA Corporation (NVDA) 0.1 $7.6M 8.5k 903.56
Datadog Cl A Com (DDOG) 0.1 $7.6M 62k 123.60
Everbridge Note 3/1 (Principal) 0.1 $7.3M 7.5M 0.98
Universal Hlth Svcs CL B (UHS) 0.1 $7.3M 40k 182.46
Atkore Intl (ATKR) 0.1 $7.2M 38k 190.36
Huntsman Corporation (HUN) 0.1 $7.2M 275k 26.03
Norfolk Southern (NSC) 0.1 $7.1M 28k 254.87
Crescent Energy Company Cl A Com (CRGY) 0.1 $7.1M 600k 11.90
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 123k 57.62
State Street Corporation (STT) 0.1 $7.1M 92k 77.32
Ford Motor Company (F) 0.1 $7.1M 531k 13.28
Old Dominion Freight Line (ODFL) 0.1 $6.9M 32k 219.31
Valero Energy Corporation (VLO) 0.1 $6.8M 40k 170.69
Cinemark Holdings (CNK) 0.1 $6.7M 375k 17.97
News Corp Cl A (NWSA) 0.1 $6.6M 252k 26.18
The Trade Desk Com Cl A Put Option (TTD) 0.1 $6.6M 75k 87.42
3M Company (MMM) 0.1 $6.5M 62k 106.07
Myr (MYRG) 0.1 $6.5M 37k 176.75
Tko Group Holdings Cl A (TKO) 0.1 $6.5M 75k 86.41
Nutrien (NTR) 0.1 $6.4M 118k 54.31
Moderna Put Option (MRNA) 0.1 $6.4M 60k 106.56
Dell Technologies CL C (DELL) 0.1 $6.3M 55k 114.11
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.2M 600k 10.40
Nvent Electric SHS (NVT) 0.1 $6.1M 81k 75.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M 19k 320.59
TransDigm Group Incorporated (TDG) 0.1 $6.0M 4.9k 1231.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.9M 111k 53.76
Fair Isaac Corporation (FICO) 0.1 $5.9M 4.7k 1249.61
Docgo (DCGO) 0.1 $5.9M 1.5M 4.04
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.9M 8.0M 0.74
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $5.7M 500k 11.42
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $5.6M 6.0M 0.94
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.5M 550k 10.05
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.5M 500k 10.98
Core & Main Cl A (CNM) 0.1 $5.4M 94k 57.25
Apollo Global Mgmt (APO) 0.1 $5.3M 47k 112.45
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.3M 500k 10.57
Pioneer Natural Resources 0.1 $5.3M 20k 262.50
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.2M 500k 10.48
Texas Instruments Incorporated (TXN) 0.1 $5.2M 30k 174.21
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 500k 10.42
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.1M 500k 10.16
Ivanhoe Electric (IE) 0.1 $4.9M 505k 9.80
Analog Devices (ADI) 0.1 $4.9M 25k 197.79
Sap Se Spon Adr (SAP) 0.1 $4.9M 25k 195.03
Xylem (XYL) 0.1 $4.8M 37k 129.24
Golar Lng SHS (GLNG) 0.1 $4.8M 200k 24.06
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 12k 399.09
Hldgs Call Option (UAL) 0.1 $4.8M 100k 47.88
Azek Cl A (AZEK) 0.1 $4.8M 95k 50.22
Gates Indl Corp Ord Shs (GTES) 0.1 $4.8M 270k 17.71
Avery Dennison Corporation (AVY) 0.1 $4.7M 21k 223.25
Advanced Drain Sys Inc Del (WMS) 0.1 $4.7M 27k 172.24
Cognex Corporation (CGNX) 0.1 $4.7M 110k 42.42
Vontier Corporation (VNT) 0.1 $4.7M 103k 45.36
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 397k 11.24
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.4M 400k 11.05
Global X Fds Global X Uranium (URA) 0.1 $4.3M 150k 28.83
Xerox Holdings Corp Com New (XRX) 0.1 $4.3M 240k 17.90
Gct Semiconductor Hldg Class A Com (GCTS) 0.1 $4.2M 128k 33.06
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.1M 400k 10.27
Intuit (INTU) 0.1 $4.0M 6.2k 650.00
Chemours (CC) 0.1 $3.8M 144k 26.26
Modine Manufacturing (MOD) 0.1 $3.8M 40k 95.19
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $3.7M 350k 10.70
Emerson Electric (EMR) 0.1 $3.7M 33k 113.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.6M 150k 24.07
Citigroup Com New (C) 0.1 $3.6M 57k 63.24
Draftkings Com Cl A (DKNG) 0.1 $3.6M 79k 45.41
Prime Medicine (PRME) 0.1 $3.5M 500k 7.00
Tidewater (TDW) 0.1 $3.5M 38k 92.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.3M 7.0M 0.48
Equifax (EFX) 0.1 $3.2M 12k 267.52
Transunion (TRU) 0.1 $3.2M 41k 79.80
Cyberark Software SHS (CYBR) 0.1 $3.1M 12k 265.63
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.1M 300k 10.42
Thomson Reuters Corp. (TRI) 0.0 $3.1M 20k 155.83
Mastercard Incorporated Cl A (MA) 0.0 $2.9M 6.1k 481.57
Commercial Metals Company (CMC) 0.0 $2.9M 50k 58.77
Slam Corp Cl A Shs (SLAMF) 0.0 $2.8M 250k 11.13
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.7M 250k 10.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 66k 41.08
Discover Financial Services (DFS) 0.0 $2.6M 20k 131.09
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.6M 241k 10.78
Micron Technology (MU) 0.0 $2.6M 22k 117.89
Howmet Aerospace (HWM) 0.0 $2.6M 38k 68.43
Teradyne (TER) 0.0 $2.5M 23k 112.83
Moody's Corporation (MCO) 0.0 $2.5M 6.4k 393.03
Cytokinetics Com New (CYTK) 0.0 $2.5M 35k 70.11
S&p Global (SPGI) 0.0 $2.4M 5.7k 425.45
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 55k 43.05
Qorvo Call Option (QRVO) 0.0 $2.3M 20k 114.83
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.3M 128k 17.73
Catalent 0.0 $2.3M 40k 56.45
Surgery Partners (SGRY) 0.0 $2.2M 75k 29.83
Bausch Health Companies Call Option (BHC) 0.0 $2.1M 200k 10.61
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 100k 21.07
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.26
Ciena Corp Com New Call Option (CIEN) 0.0 $2.0M 40k 49.45
Metals Acquisition Ord Shs (MTAL) 0.0 $1.9M 150k 12.85
Irhythm Technologies (IRTC) 0.0 $1.9M 17k 116.00
Textron (TXT) 0.0 $1.9M 20k 95.93
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $1.9M 402k 4.71
Juniper Networks (JNPR) 0.0 $1.9M 50k 37.06
Expedia Group Note 2/1 (Principal) 0.0 $1.8M 2.0M 0.92
Okta Cl A (OKTA) 0.0 $1.8M 18k 104.62
Revolution Medicines (RVMD) 0.0 $1.8M 56k 32.23
Intra Cellular Therapies (ITCI) 0.0 $1.7M 25k 69.20
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 113.10
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.7M 150k 11.05
Vizio Hldg Corp Cl A Com 0.0 $1.6M 150k 10.94
Bleuacacia Class A Ord Shs 0.0 $1.6M 150k 10.70
Mynaric Spon Ads (MYNA) 0.0 $1.6M 330k 4.79
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.47
Amedisys (AMED) 0.0 $1.6M 17k 92.16
Chipotle Mexican Grill (CMG) 0.0 $1.5M 519.00 2906.77
Spirit Airlines Put Option (SAVEQ) 0.0 $1.5M 310k 4.84
Entrada Therapeutics (TRDA) 0.0 $1.5M 105k 14.17
Sigma Lithium Corporation (SGML) 0.0 $1.5M 113k 12.96
United States Steel Corporation (X) 0.0 $1.4M 35k 40.78
CSX Corporation (CSX) 0.0 $1.3M 35k 37.07
Phathom Pharmaceuticals (PHAT) 0.0 $1.3M 120k 10.62
American Tower Reit (AMT) 0.0 $1.3M 6.4k 197.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 11k 111.59
Omni (OMC) 0.0 $1.3M 13k 96.76
Verizon Communications (VZ) 0.0 $1.2M 30k 41.96
Revance Therapeutics (RVNC) 0.0 $1.2M 250k 4.92
National Westn Life Group In Cl A (NWLI) 0.0 $1.2M 2.5k 491.96
Shopify Cl A (SHOP) 0.0 $1.2M 16k 77.17
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.6k 216.70
Vivid Seats Com Cl A (SEAT) 0.0 $1.2M 200k 5.99
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 245.93
Crown Castle Intl (CCI) 0.0 $1.2M 11k 105.83
Trinseo SHS (TSE) 0.0 $1.2M 314k 3.78
Brand Engagement Network (BNAI) 0.0 $1.2M 175k 6.75
Sunnova Energy International (NOVA) 0.0 $1.2M 189k 6.13
Neogames S A SHS 0.0 $1.2M 40k 28.96
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.1M 100k 11.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 100k 10.97
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M 100k 10.90
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $1.1M 100k 10.83
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 100k 10.68
Hillman Solutions Corp (HLMN) 0.0 $1.1M 100k 10.64
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.0M 100k 10.35
Snowflake Cl A Call Option (SNOW) 0.0 $970k 6.0k 161.60
Bofi Holding (AX) 0.0 $906k 17k 54.04
Synovus Finl Corp Com New (SNV) 0.0 $905k 23k 40.06
Axis Cap Hldgs SHS (AXS) 0.0 $901k 14k 65.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $891k 3.8k 235.03
Unum (UNM) 0.0 $889k 17k 53.66
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $800k 75k 10.67
Stevanato Group S P A Ord Shs (STVN) 0.0 $770k 24k 32.10
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $743k 25k 29.70
Archer Aviation Com Cl A (ACHR) 0.0 $693k 150k 4.62
Intel Corporation Call Option (INTC) 0.0 $663k 15k 44.17
Peabody Energy (BTU) 0.0 $659k 27k 24.26
Metals Acquisition *w Exp 06/15/202 0.0 $652k 317k 2.06
Domino's Pizza (DPZ) 0.0 $652k 1.3k 496.88
Equitrans Midstream Corp (ETRN) 0.0 $625k 50k 12.49
Monday SHS (MNDY) 0.0 $608k 2.7k 225.87
Lyft Cl A Com (LYFT) 0.0 $599k 31k 19.35
Stoneco Com Cl A Call Option (STNE) 0.0 $581k 35k 16.61
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $555k 50k 11.09
Plum Acquisition Corp I Class A Ord Shs 0.0 $555k 50k 11.09
Dp Cap Acquisition Corp I Class A Ord 0.0 $551k 50k 11.01
Cipher Mining (CIFR) 0.0 $515k 100k 5.15
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $515k 50k 10.30
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $445k 100k 4.45
Altus Power Com Cl A (AMPS) 0.0 $430k 90k 4.78
Mirion Technologies *w Exp 10/20/202 0.0 $392k 175k 2.24
Target Corporation (TGT) 0.0 $379k 2.1k 177.21
Sonder Holdings Cl A New (SOND) 0.0 $368k 124k 2.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $328k 13k 26.25
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $323k 125k 2.58
Uniqure Nv SHS (QURE) 0.0 $312k 60k 5.20
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $290k 100k 2.90
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $278k 25k 11.13
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $271k 25k 10.82
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $269k 25k 10.75
Intercure Com New (INCR) 0.0 $264k 97k 2.71
Noble Corp Ord Shs A (NE) 0.0 $243k 5.0k 48.49
Hawaiian Holdings 0.0 $240k 18k 13.33
Matterport Com Cl A (MTTR) 0.0 $226k 100k 2.26
Chesapeake Energy Corp (EXE) 0.0 $222k 2.5k 88.83
Alamos Gold Com Cl A (AGI) 0.0 $221k 15k 14.75
Arcutis Biotherapeutics (ARQT) 0.0 $198k 20k 9.91
Gores Holdings Ix *w Exp 01/14/202 0.0 $187k 667k 0.28
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k 50k 3.43
Euronav Nv SHS (CMBT) 0.0 $166k 10k 16.63
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $165k 50k 3.30
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $128k 400k 0.32
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $123k 42k 2.94
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $112k 10k 11.19
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $102k 200k 0.51
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $79k 200k 0.39
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $75k 375k 0.20
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $62k 250k 0.25
The Original Bark Company (BARK) 0.0 $62k 50k 1.24
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $61k 133k 0.46
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $56k 500k 0.11
Legato Merger Corp Iii *w Exp 99/99/999 (LEGT.WS) 0.0 $55k 275k 0.20
Aeon Biopharma *w Exp 07/21/202 0.0 $48k 33k 1.45
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $48k 125k 0.38
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $46k 250k 0.18
Gogoro Ordinary Shares (GGR) 0.0 $46k 25k 1.84
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $46k 70k 0.65
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $41k 260k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $40k 188k 0.21
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $40k 250k 0.16
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $39k 83k 0.47
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $39k 175k 0.22
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 300k 0.11
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $30k 150k 0.20
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $28k 233k 0.12
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $28k 233k 0.12
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $25k 250k 0.10
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $25k 167k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k 250k 0.08
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $19k 77k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 100k 0.19
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $18k 100k 0.18
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $18k 100k 0.18
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $18k 167k 0.10
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $15k 108k 0.13
System1 *w Exp 99/99/999 (SST.WS) 0.0 $15k 100k 0.14
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 125k 0.11
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $12k 250k 0.05
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $11k 63k 0.18
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $11k 75k 0.15
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $11k 125k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $11k 267k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $11k 133k 0.08
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $9.0k 113k 0.08
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $9.0k 150k 0.06
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $8.7k 100k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.5k 133k 0.06
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $8.0k 50k 0.16
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $8.0k 67k 0.12
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $7.8k 83k 0.09
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $7.5k 150k 0.05
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $7.4k 88k 0.08
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $6.7k 167k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $6.4k 50k 0.13
Complete Solaria (CSLR) 0.0 $6.0k 10k 0.60
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.9k 125k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.8k 200k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $5.6k 125k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.2k 58k 0.09
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $4.9k 100k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.5k 150k 0.03
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $4.0k 75k 0.05
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $3.4k 63k 0.05
Semantix *w Exp 08/03/202 (STWWF) 0.0 $3.4k 250k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.2k 200k 0.02
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 150k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $2.6k 68k 0.04
Dp Cap Acquisition Corp I *w Exp 99/99/999 0.0 $2.5k 50k 0.05
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4k 83k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.4k 200k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.3k 25k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.3k 200k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $887.500000 25k 0.04
Next E Go N V Ord Shs (EGOXF) 0.0 $840.000000 26k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $792.500000 13k 0.06
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $750.000000 100k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $742.500000 75k 0.01