Moore Capital Management

Moore Capital Management as of June 30, 2024

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 419 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.8 $277M 579k 479.11
Amazon (AMZN) 2.9 $167M 865k 193.25
Ally Financial (ALLY) 2.6 $152M 3.8M 39.67
Capital One Financial (COF) 2.6 $148M 1.1M 138.45
Digital Realty Trust (DLR) 2.5 $147M 966k 152.05
Ishares Tr Russell 2000 Etf (IWM) 2.1 $121M 595k 202.89
Comerica Incorporated (CMA) 1.7 $97M 1.9M 51.04
Ge Vernova (GEV) 1.7 $95M 555k 171.51
Apple (AAPL) 1.7 $95M 452k 210.62
Adobe Systems Incorporated (ADBE) 1.6 $92M 166k 555.54
Carvana Cl A (CVNA) 1.6 $92M 714k 128.72
Tesla Motors (TSLA) 1.6 $90M 457k 197.88
Discover Financial Services (DFS) 1.5 $84M 641k 130.81
Select Sector Spdr Tr Energy (XLE) 1.4 $78M 857k 91.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $77M 1.0M 77.14
American Intl Group Com New (AIG) 1.3 $73M 980k 74.24
BlackRock 1.2 $72M 91k 787.32
Truist Financial Corp equities (TFC) 1.2 $68M 1.8M 38.85
3M Company (MMM) 1.2 $68M 667k 102.19
Cenovus Energy (CVE) 1.2 $67M 3.4M 19.66
Vertiv Holdings Com Cl A (VRT) 1.1 $64M 742k 86.57
Progressive Corporation (PGR) 1.1 $63M 305k 207.71
Spotify Technology S A SHS (SPOT) 1.1 $62M 197k 313.79
On Semiconductor Corp Note 5/0 (Principal) 1.1 $62M 44M 1.40
Iris Energy Ordinary Shares (IREN) 1.1 $62M 5.5M 11.29
FedEx Corporation (FDX) 1.1 $61M 202k 299.84
Microsoft Corporation (MSFT) 1.0 $60M 134k 446.95
Citizens Financial (CFG) 1.0 $58M 1.6M 36.03
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.0 $57M 1.2M 49.10
Bank of America Corporation (BAC) 0.9 $53M 1.3M 39.77
Chevron Corporation (CVX) 0.9 $53M 340k 156.42
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.9 $52M 200k 260.70
Cheniere Energy Com New (LNG) 0.9 $51M 292k 174.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $51M 350k 145.47
Hut 8 Corp (HUT) 0.8 $47M 3.1M 14.99
Canadian Natural Resources (CNQ) 0.8 $44M 1.2M 35.60
Global Payments (GPN) 0.7 $43M 445k 96.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $42M 1.2M 33.93
NVIDIA Corporation (NVDA) 0.7 $40M 326k 123.54
Aon Shs Cl A (AON) 0.7 $39M 134k 293.58
Allstate Corporation (ALL) 0.7 $39M 241k 159.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $38M 70k 544.22
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $37M 1.4M 26.57
Eli Lilly & Co. (LLY) 0.6 $37M 41k 905.38
Murphy Oil Corporation (MUR) 0.6 $36M 865k 41.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $35M 706k 49.92
Cyberark Software Note 11/1 (Principal) 0.6 $35M 20M 1.74
Avantor (AVTR) 0.6 $34M 1.6M 21.20
BP Sponsored Adr (BP) 0.6 $33M 925k 36.10
Nexgen Energy (NXE) 0.6 $33M 4.8M 6.98
Johnson Ctls Intl SHS (JCI) 0.6 $33M 500k 66.47
Draftkings Com Cl A (DKNG) 0.6 $33M 857k 38.17
Uber Technologies (UBER) 0.6 $32M 447k 72.68
Emerson Electric (EMR) 0.6 $32M 288k 110.16
Scorpio Tankers SHS (STNG) 0.5 $32M 388k 81.29
Netflix (NFLX) 0.5 $31M 46k 674.88
Core Scientific (CORZ) 0.5 $31M 3.3M 9.30
Tenaris S A Sponsored Ads (TS) 0.5 $29M 954k 30.52
JPMorgan Chase & Co. (JPM) 0.5 $29M 143k 202.26
KBR (KBR) 0.5 $29M 450k 64.14
Aercap Holdings Nv SHS (AER) 0.5 $28M 296k 93.20
Wells Fargo & Company (WFC) 0.5 $27M 462k 59.39
International Paper Company (IP) 0.5 $27M 635k 43.15
Boeing Company (BA) 0.5 $27M 150k 182.01
Key (KEY) 0.5 $27M 1.9M 14.21
West Pharmaceutical Services (WST) 0.5 $26M 80k 329.39
Nvent Electric SHS (NVT) 0.4 $26M 333k 76.61
UnitedHealth (UNH) 0.4 $26M 50k 509.26
Alight Com Cl A (ALIT) 0.4 $25M 3.4M 7.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $25M 79k 316.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $24M 140k 173.81
Huntington Bancshares Incorporated (HBAN) 0.4 $24M 1.8M 13.18
Targa Res Corp (TRGP) 0.4 $23M 179k 128.78
United Parcel Service CL B (UPS) 0.4 $23M 164k 136.85
Arch Resources Cl A (ARCH) 0.4 $22M 143k 152.23
Coherent Corp (COHR) 0.4 $22M 300k 72.46
Constellium Se Cl A Shs (CSTM) 0.4 $22M 1.1M 18.85
Dorian Lpg Shs Usd (LPG) 0.4 $21M 507k 41.96
CRH Ord (CRH) 0.4 $21M 283k 74.98
BioMarin Pharmaceutical (BMRN) 0.4 $21M 250k 82.33
Terawulf (WULF) 0.4 $21M 4.6M 4.45
Technipfmc (FTI) 0.4 $20M 775k 26.15
First Horizon National Corporation (FHN) 0.3 $20M 1.3M 15.77
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $19M 862k 22.17
Spdr Ser Tr S&p Biotech (XBI) 0.3 $19M 205k 92.71
Webster Financial Corporation (WBS) 0.3 $19M 424k 43.59
Parker-Hannifin Corporation (PH) 0.3 $18M 36k 505.81
Crescent Energy Company Cl A Com (CRGY) 0.3 $18M 1.5M 11.85
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $18M 23M 0.80
Advanced Micro Devices (AMD) 0.3 $18M 109k 162.21
Rithm Capital Corp Com New (RITM) 0.3 $17M 1.6M 10.91
Cleveland-cliffs (CLF) 0.3 $17M 1.1M 15.39
Teekay Tankers Cl A 0.3 $16M 239k 68.81
Ge Aerospace Com New (GE) 0.3 $16M 103k 158.97
Zions Bancorporation (ZION) 0.3 $16M 374k 43.37
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $16M 1.5M 10.77
Vistra Energy (VST) 0.3 $15M 179k 85.98
Trane Technologies SHS (TT) 0.3 $15M 45k 328.93
Doordash Cl A (DASH) 0.3 $15M 133k 108.78
Westlake Chemical Corporation (WLK) 0.2 $14M 99k 144.82
Ultragenyx Pharmaceutical (RARE) 0.2 $14M 345k 41.10
Knife River Corp Common Stock (KNF) 0.2 $14M 200k 70.14
ConocoPhillips (COP) 0.2 $14M 119k 114.38
Teledyne Technologies Incorporated (TDY) 0.2 $14M 35k 387.98
Ishares Tr China Lg-cap Etf (FXI) 0.2 $14M 520k 25.99
Regeneron Pharmaceuticals (REGN) 0.2 $14M 13k 1051.03
CF Industries Holdings (CF) 0.2 $13M 180k 74.12
Tko Group Holdings Cl A (TKO) 0.2 $13M 121k 107.99
Applovin Corp Com Cl A (APP) 0.2 $13M 150k 83.22
Clean Harbors (CLH) 0.2 $12M 55k 226.15
Viper Energy Cl A (VNOM) 0.2 $12M 328k 37.53
Chemours (CC) 0.2 $12M 517k 22.57
Teck Resources CL B (TECK) 0.2 $12M 241k 47.90
Cinemark Holdings (CNK) 0.2 $11M 515k 21.62
Xpo Logistics Inc equity (XPO) 0.2 $11M 105k 106.15
Carpenter Technology Corporation (CRS) 0.2 $11M 100k 109.58
Anthem (ELV) 0.2 $11M 20k 541.86
Argenx Se Sponsored Adr (ARGX) 0.2 $11M 25k 430.04
Gores Holdings Ix Class A Com 0.2 $11M 1.0M 10.54
Micron Technology (MU) 0.2 $11M 80k 131.53
Corning Incorporated (GLW) 0.2 $11M 269k 38.85
Servicenow (NOW) 0.2 $10M 13k 786.67
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $10M 1.0M 10.01
Aspen Technology (AZPN) 0.2 $9.9M 50k 198.63
Intuit (INTU) 0.2 $9.8M 15k 657.21
Constellation Energy (CEG) 0.2 $9.8M 49k 200.27
Dht Holdings Shs New (DHT) 0.2 $9.7M 835k 11.57
Airbnb Com Cl A Put Option (ABNB) 0.2 $9.6M 63k 151.63
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $9.5M 9.0M 1.06
Deere & Company (DE) 0.2 $9.3M 25k 373.63
Century Aluminum Company Call Option (CENX) 0.2 $9.3M 557k 16.75
Apollo Global Mgmt (APO) 0.2 $9.2M 78k 118.07
Cme (CME) 0.2 $8.8M 45k 196.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.7M 8.5k 1022.73
TransDigm Group Incorporated (TDG) 0.1 $8.3M 6.5k 1277.61
Regal-beloit Corporation (RRX) 0.1 $8.1M 60k 135.22
Weatherford Intl Ord Shs (WFRD) 0.1 $8.0M 66k 122.45
Ford Motor Company (F) 0.1 $7.8M 620k 12.54
Carrier Global Corporation (CARR) 0.1 $7.8M 123k 63.08
Cemex Sab De Cv Spon Adr New (CX) 0.1 $7.8M 1.2M 6.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.7M 25k 308.93
Zillow Group Cl C Cap Stk (Z) 0.1 $7.7M 167k 46.39
Techtarget Note 12/1 (Principal) 0.1 $7.7M 8.0M 0.96
Allegheny Technologies Incorporated (ATI) 0.1 $7.6M 138k 55.45
Sable Offshore Corp Com Shs (SOC) 0.1 $7.5M 500k 15.07
Cognex Corporation (CGNX) 0.1 $7.5M 160k 46.76
Valero Energy Corporation (VLO) 0.1 $7.5M 48k 156.76
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 123k 59.89
Microchip Technology (MCHP) 0.1 $7.3M 80k 91.50
Moderna Put Option (MRNA) 0.1 $7.1M 60k 118.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.0M 186k 37.64
Jacobs Engineering Group (J) 0.1 $7.0M 50k 139.71
O-i Glass (OI) 0.1 $7.0M 625k 11.13
Workday Cl A (WDAY) 0.1 $6.9M 31k 223.56
Bill Holdings Note 4/0 (Principal) 0.1 $6.8M 8.0M 0.85
State Street Corporation (STT) 0.1 $6.8M 92k 74.00
Schlumberger Com Stk (SLB) 0.1 $6.8M 143k 47.18
Meta Platforms Cl A (META) 0.1 $6.7M 13k 504.22
CSX Corporation (CSX) 0.1 $6.7M 200k 33.45
Ball Corporation (BALL) 0.1 $6.6M 111k 60.02
C H Robinson Worldwide Com New (CHRW) 0.1 $6.6M 75k 88.12
Tfii Cn (TFII) 0.1 $6.5M 45k 145.16
Abercrombie & Fitch Cl A (ANF) 0.1 $6.5M 36k 177.84
Grab Holdings Class A Ord (GRAB) 0.1 $6.5M 1.8M 3.55
Steel Dynamics (STLD) 0.1 $6.4M 49k 129.50
WESCO International (WCC) 0.1 $6.3M 40k 158.52
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.3M 600k 10.53
Repligen Corporation (RGEN) 0.1 $6.3M 50k 126.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.3M 124k 50.50
salesforce (CRM) 0.1 $6.1M 24k 257.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.1M 64k 95.66
Sealed Air (SEE) 0.1 $6.1M 175k 34.79
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $6.1M 6.0M 1.01
International Flavors & Fragrances (IFF) 0.1 $6.0M 63k 95.21
Walt Disney Company (DIS) 0.1 $5.9M 59k 99.29
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.8M 8.0M 0.73
Methanex Corp (MEOH) 0.1 $5.8M 120k 48.26
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.6M 550k 10.11
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.6M 500k 11.11
NVR (NVR) 0.1 $5.5M 728.00 7588.56
Neurocrine Biosciences (NBIX) 0.1 $5.5M 40k 137.67
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $5.3M 500k 10.67
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $5.3M 500k 10.60
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.3M 500k 10.55
Citigroup Com New (C) 0.1 $5.2M 83k 63.46
Transunion (TRU) 0.1 $5.2M 70k 74.16
Valmont Industries (VMI) 0.1 $5.2M 19k 274.45
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.1M 500k 10.24
Pinterest Cl A (PINS) 0.1 $5.0M 114k 44.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.9M 27k 182.15
Seadrill 2021 (SDRL) 0.1 $4.9M 95k 51.50
AeroVironment (AVAV) 0.1 $4.9M 27k 182.16
Fair Isaac Corporation (FICO) 0.1 $4.8M 3.2k 1488.66
Xylem (XYL) 0.1 $4.7M 35k 135.63
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.7M 125k 37.39
Modine Manufacturing (MOD) 0.1 $4.7M 47k 100.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 66k 70.37
Watsco, Incorporated (WSO) 0.1 $4.6M 10k 463.24
Docgo (DCGO) 0.1 $4.5M 1.5M 3.09
Packaging Corporation of America (PKG) 0.1 $4.5M 25k 182.56
Monday SHS (MNDY) 0.1 $4.5M 19k 240.76
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $4.4M 400k 11.12
Teekay Shipping Marshall Isl 0.1 $4.3M 477k 8.97
Allete Com New (ALE) 0.1 $4.2M 68k 62.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.1M 40k 103.27
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.1M 400k 10.28
Catalent 0.1 $3.9M 70k 56.23
Equifax (EFX) 0.1 $3.9M 16k 242.46
Insulet Corporation (PODD) 0.1 $3.8M 19k 201.80
Moody's Corporation (MCO) 0.1 $3.8M 9.0k 420.93
Stericycle (SRCL) 0.1 $3.8M 65k 58.13
Rxo Common Stock (RXO) 0.1 $3.6M 139k 26.15
Avangrid 0.1 $3.6M 102k 35.53
Roku Com Cl A Call Option (ROKU) 0.1 $3.6M 60k 59.93
Hubspot (HUBS) 0.1 $3.3M 5.7k 589.79
Ivanhoe Electric (IE) 0.1 $3.3M 351k 9.38
S&p Global (SPGI) 0.1 $3.3M 7.3k 446.00
Norfolk Southern (NSC) 0.1 $3.2M 15k 214.69
Embraer Sponsored Ads (ERJ) 0.1 $3.2M 124k 25.80
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.51
Metals Acquisition Ord Shs (MTAL) 0.1 $3.1M 227k 13.69
Booking Holdings (BKNG) 0.1 $3.1M 782.00 3961.50
Sap Se Spon Adr (SAP) 0.1 $3.1M 15k 201.71
Vizio Hldg Corp Cl A Com 0.1 $3.0M 280k 10.80
Chipotle Mexican Grill (CMG) 0.1 $3.0M 48k 62.65
Lionsgate Studios Corp (LION) 0.1 $3.0M 368k 8.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 66k 42.59
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 10.90
Silk Road Medical Inc Common 0.0 $2.7M 100k 27.04
Texas Roadhouse (TXRH) 0.0 $2.6M 15k 171.71
Haynes Intl Com New (HAYN) 0.0 $2.6M 44k 58.70
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.6M 2.8M 0.92
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 60k 43.12
Prime Medicine (PRME) 0.0 $2.6M 500k 5.14
Golar Lng SHS (GLNG) 0.0 $2.5M 80k 31.35
Core Scientific Note 10.000% 1/2 (Principal) 0.0 $2.4M 1.5M 1.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 75k 32.38
Assetmark Financial Hldg (AMK) 0.0 $2.4M 70k 34.55
Itron (ITRI) 0.0 $2.4M 24k 98.96
Globalfoundries Ordinary Shares (GFS) 0.0 $2.3M 45k 50.56
Hess (HES) 0.0 $2.2M 15k 147.52
Atlantica Sustainable Infr P SHS 0.0 $2.2M 100k 21.95
Datadog Cl A Com (DDOG) 0.0 $2.2M 17k 129.69
Revolution Medicines (RVMD) 0.0 $2.2M 56k 38.81
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 55k 38.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 20k 106.73
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $2.1M 44k 47.67
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.35
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $2.0M 200k 10.02
Cyberark Software SHS (CYBR) 0.0 $1.9M 7.1k 273.42
Borr Drilling SHS (BORR) 0.0 $1.9M 299k 6.45
Ansys (ANSS) 0.0 $1.9M 6.0k 321.50
Cytokinetics Com New (CYTK) 0.0 $1.9M 35k 54.18
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.9M 150k 12.51
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 84k 21.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 20k 91.78
Juniper Networks (JNPR) 0.0 $1.8M 50k 36.46
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 99k 18.34
Coca-Cola Company (KO) 0.0 $1.8M 28k 63.65
Surgery Partners (SGRY) 0.0 $1.8M 75k 23.79
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.7M 43k 40.89
Intra Cellular Therapies (ITCI) 0.0 $1.7M 25k 68.49
Arista Networks (ANET) 0.0 $1.6M 4.6k 350.48
Bleuacacia Class A Ord Shs 0.0 $1.6M 150k 10.75
Palo Alto Networks (PANW) 0.0 $1.6M 4.7k 339.01
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.60
Entrada Therapeutics (TRDA) 0.0 $1.5M 105k 14.25
Myriad Genetics (MYGN) 0.0 $1.5M 60k 24.46
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.4M 50k 27.03
Waste Connections (WCN) 0.0 $1.3M 7.6k 175.36
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 516.33
Mynaric Spon Ads (MYNA) 0.0 $1.3M 330k 4.03
Assured Guaranty (AGO) 0.0 $1.3M 17k 77.15
Verizon Communications (VZ) 0.0 $1.3M 31k 41.24
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 120k 10.30
Tractor Supply Company (TSCO) 0.0 $1.2M 4.6k 270.00
American Tower Reit (AMT) 0.0 $1.2M 6.2k 194.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.1k 383.19
Columbia Banking System (COLB) 0.0 $1.2M 60k 19.89
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 100k 11.70
Kellogg Company (K) 0.0 $1.2M 20k 57.68
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 77.85
Vivid Seats Com Cl A (SEAT) 0.0 $1.2M 200k 5.75
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $1.1M 100k 11.33
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 100k 11.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 100k 11.11
Pulte (PHM) 0.0 $1.1M 10k 110.10
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M 100k 11.02
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $1.1M 100k 10.95
Equitable Holdings (EQH) 0.0 $1.1M 27k 40.86
Jfrog Ord Shs (FROG) 0.0 $1.1M 29k 37.55
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.4k 196.30
Crown Castle Intl (CCI) 0.0 $1.1M 11k 97.70
SurModics Call Option (SRDX) 0.0 $1.1M 25k 42.04
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.0M 100k 10.22
Hashicorp Com Cl A (HCP) 0.0 $1.0M 30k 33.69
Southwestern Energy Company 0.0 $1.0M 150k 6.73
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.0M 100k 10.01
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $1.0M 100k 10.00
Hillman Solutions Corp (HLMN) 0.0 $885k 100k 8.85
Cameco Corporation (CCJ) 0.0 $861k 18k 49.20
Oklo Com Cl A (OKLO) 0.0 $847k 100k 8.47
Marathon Digital Holdings In (MARA) 0.0 $794k 40k 19.85
United States Steel Corporation (X) 0.0 $756k 20k 37.80
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.0 $750k 75k 10.00
Veeco Instruments (VECO) 0.0 $747k 16k 46.71
Super Micro Computer 0.0 $688k 840.00 819.35
Revance Therapeutics (RVNC) 0.0 $643k 250k 2.57
Omni (OMC) 0.0 $642k 7.2k 89.70
Brand Engagement Network (BNAI) 0.0 $604k 175k 3.45
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $585k 25k 23.38
Sonder Holdings Cl A New (SOND) 0.0 $576k 124k 4.63
Dynatrace Com New (DT) 0.0 $567k 13k 44.74
Dp Cap Acquisition Corp I Class A Ord 0.0 $561k 50k 11.21
Dick's Sporting Goods (DKS) 0.0 $548k 2.6k 214.85
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $534k 125k 4.27
Archer Aviation Com Cl A (ACHR) 0.0 $528k 150k 3.52
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $523k 50k 10.45
Hawaiian Holdings 0.0 $522k 42k 12.43
Snowflake Cl A (SNOW) 0.0 $520k 3.9k 135.09
Okta Cl A (OKTA) 0.0 $506k 5.4k 93.61
Plum Acquisition Corp I Class A Ord Shs 0.0 $504k 50k 10.08
Mastercard Incorporated Cl A (MA) 0.0 $461k 1.0k 441.16
Playags Call Option (AGS) 0.0 $460k 40k 11.50
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $451k 100k 4.51
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $446k 40k 11.16
Cipher Mining (CIFR) 0.0 $415k 100k 4.15
Matterport Com Cl A (MTTR) 0.0 $402k 90k 4.47
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $382k 15k 25.48
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $371k 71k 5.21
Altus Power Com Cl A (AMPS) 0.0 $353k 90k 3.92
Axonics Modulation Technolog (AXNX) 0.0 $336k 5.0k 67.23
Oracle Corporation (ORCL) 0.0 $336k 2.4k 141.20
Insmed Com Par $.01 (INSM) 0.0 $335k 5.0k 67.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $331k 5.0k 66.09
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $284k 25k 11.35
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $280k 25k 11.19
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $276k 25k 11.02
Uniqure Nv SHS (QURE) 0.0 $269k 60k 4.48
Valaris Cl A (VAL) 0.0 $267k 3.6k 74.50
Broadcom (AVGO) 0.0 $267k 166.00 1605.53
The Trade Desk Com Cl A (TTD) 0.0 $256k 2.6k 97.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $255k 100k 2.55
Alamos Gold Com Cl A (AGI) 0.0 $235k 15k 15.68
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $229k 100k 2.29
Noble Corp Ord Shs A (NE) 0.0 $223k 5.0k 44.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.3k 164.28
Chesapeake Energy Corp (EXE) 0.0 $206k 2.5k 82.19
Intercure Com New (INCR) 0.0 $196k 97k 2.01
Arcutis Biotherapeutics (ARQT) 0.0 $186k 20k 9.30
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $170k 50k 3.40
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $141k 50k 2.81
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $140k 400k 0.35
The Original Bark Company (BARK) 0.0 $91k 50k 1.81
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $88k 250k 0.35
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $77k 42k 1.85
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $73k 500k 0.14
Gores Holdings Ix *w Exp 01/14/202 0.0 $54k 667k 0.08
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $50k 70k 0.71
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $48k 250k 0.19
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $47k 200k 0.24
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $43k 250k 0.17
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $40k 133k 0.30
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $39k 200k 0.20
Gogoro Ordinary Shares (GGR) 0.0 $39k 25k 1.54
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $37k 175k 0.21
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $36k 275k 0.13
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $33k 250k 0.13
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $33k 250k 0.13
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $30k 300k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $26k 150k 0.17
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $24k 167k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $20k 250k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $19k 188k 0.10
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $19k 125k 0.15
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $19k 125k 0.15
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $19k 233k 0.08
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $18k 250k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $17k 100k 0.17
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $17k 100k 0.17
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $16k 63k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $14k 100k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $12k 250k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $12k 77k 0.16
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $12k 88k 0.13
Complete Solaria (CSLR) 0.0 $11k 10k 1.12
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 58k 0.18
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $9.3k 267k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $8.5k 50k 0.17
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.4k 113k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.4k 167k 0.05
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $8.2k 100k 0.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $7.5k 233k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.5k 125k 0.06
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $7.1k 75k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $6.7k 133k 0.05
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $6.7k 167k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $6.6k 133k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $5.8k 200k 0.03
System1 *w Exp 99/99/999 (SST.WS) 0.0 $5.6k 100k 0.06
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $5.3k 150k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.2k 150k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.0k 125k 0.04
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF) 0.0 $4.8k 75k 0.06
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $4.0k 67k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.3k 200k 0.02
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 150k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.0k 200k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $1.5k 50k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.5k 25k 0.06
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $1.4k 100k 0.01
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $1.4k 50k 0.03
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $1.3k 63k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.2k 83k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.1k 13k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.0k 100k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $882.500000 25k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $750.000000 75k 0.01