Moore Capital Management

Moore Capital Management as of March 31, 2025

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 433 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 12.6 $609M 3.1M 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $402M 858k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $291M 521k 559.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.1 $249M 3.2M 78.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $195M 366k 533.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $156M 1.7M 91.03
Ally Financial (ALLY) 2.1 $101M 2.8M 36.47
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $75M 1.3M 56.85
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $72M 1.6M 45.97
American Airlines Group Note 6.500% 7/0 (Principal) 1.5 $71M 71M 1.00
Zscaler Note 0.125% 7/0 (Principal) 1.4 $67M 51M 1.33
Ncl Corp Note 5.375% 8/0 (Principal) 1.4 $65M 57M 1.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $58M 439k 132.23
Marriott Vacations Worldwide Note 1/1 (Principal) 1.0 $49M 51M 0.96
Ubs Group SHS (UBS) 0.9 $44M 1.4M 30.37
Wix Note 8/1 (Principal) 0.9 $42M 43M 0.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $40M 40M 1.00
Comerica Incorporated (CMA) 0.8 $39M 664k 59.06
Global Payments (GPN) 0.8 $36M 372k 97.92
Manpower (MAN) 0.7 $35M 605k 57.88
Vail Resorts Note 1/0 (Principal) 0.7 $35M 36M 0.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $32M 903k 35.49
Citizens Financial (CFG) 0.7 $32M 770k 40.97
Truist Financial Corp equities (TFC) 0.6 $31M 763k 41.15
Millrose Pptys Com Cl A (MRP) 0.6 $30M 1.1M 26.51
Bank of America Corporation Call Option (BAC) 0.6 $28M 672k 41.73
Dow (DOW) 0.6 $27M 767k 34.92
Webster Financial Corporation (WBS) 0.5 $26M 511k 51.55
Charles Schwab Corporation (SCHW) 0.5 $25M 324k 78.28
Alight Com Cl A (ALIT) 0.5 $25M 4.2M 5.93
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $25M 800k 30.99
Capital One Financial (COF) 0.5 $24M 133k 179.30
Dupont De Nemours (DD) 0.5 $23M 311k 74.68
Meta Platforms Cl A (META) 0.5 $23M 40k 576.36
Travelers Companies (TRV) 0.5 $23M 86k 264.46
JPMorgan Chase & Co. (JPM) 0.5 $23M 92k 245.30
Acuren Corporation (TIC) 0.4 $20M 1.8M 11.12
Geo Group Inc/the reit (GEO) 0.4 $20M 685k 29.21
UnitedHealth (UNH) 0.4 $20M 38k 523.75
3M Company (MMM) 0.4 $20M 134k 146.86
CVS Caremark Corporation (CVS) 0.4 $20M 290k 67.75
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $20M 19M 1.00
Rithm Capital Corp Com New (RITM) 0.4 $19M 1.7M 11.45
Synchrony Financial (SYF) 0.4 $18M 345k 52.94
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $18M 374k 48.31
Ats (ATS) 0.4 $18M 723k 24.95
Tenet Healthcare Corp Com New (THC) 0.4 $17M 128k 134.50
Teleflex Incorporated (TFX) 0.4 $17M 123k 138.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $17M 17M 1.00
Universal Hlth Svcs CL B (UHS) 0.3 $16M 87k 187.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 169k 95.37
Visa Com Cl A (V) 0.3 $16M 46k 350.46
Netflix (NFLX) 0.3 $16M 17k 932.53
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $16M 600k 26.57
Uber Technologies (UBER) 0.3 $16M 214k 72.86
Tfii Cn (TFII) 0.3 $15M 199k 77.45
Unum (UNM) 0.3 $15M 189k 81.46
Spotify Technology S A SHS (SPOT) 0.3 $15M 28k 550.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $15M 630k 23.86
Argenx Se Sponsored Adr (ARGX) 0.3 $15M 25k 591.87
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $15M 13M 1.12
Keurig Dr Pepper (KDP) 0.3 $14M 418k 34.22
Cleveland-cliffs Call Option (CLF) 0.3 $14M 1.7M 8.22
Apple (AAPL) 0.3 $14M 63k 222.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $14M 90k 155.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 90k 154.64
Crown Holdings (CCK) 0.3 $14M 156k 89.26
Wells Fargo & Company (WFC) 0.3 $14M 189k 71.79
Tko Group Holdings Cl A (TKO) 0.3 $14M 89k 152.81
Mastercard Incorporated Cl A (MA) 0.3 $14M 25k 548.12
Air Lease Corp Cl A (AL) 0.3 $13M 278k 48.31
Parker-Hannifin Corporation (PH) 0.3 $13M 22k 607.85
Dollar Tree (DLTR) 0.3 $13M 177k 75.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 77k 173.23
Vertiv Holdings Com Cl A (VRT) 0.3 $13M 180k 72.20
Aon Shs Cl A (AON) 0.3 $13M 32k 399.09
Roblox Corp Cl A (RBLX) 0.3 $13M 220k 58.29
Constellium Se Cl A Shs (CSTM) 0.3 $13M 1.2M 10.09
Bwx Technologies (BWXT) 0.3 $12M 125k 98.65
Avantor (AVTR) 0.3 $12M 754k 16.21
On Semiconductor Corp Note 5/0 (Principal) 0.3 $12M 12M 1.05
Cme (CME) 0.2 $12M 45k 265.29
Anthem (ELV) 0.2 $12M 27k 434.96
Merck & Co (MRK) 0.2 $12M 129k 89.76
Citigroup Com New Call Option (C) 0.2 $12M 162k 70.99
Goldman Sachs Call Option (GS) 0.2 $11M 21k 546.29
Morgan Stanley Com New Call Option (MS) 0.2 $11M 97k 116.67
NVIDIA Corporation (NVDA) 0.2 $11M 103k 108.38
Fluor Corporation (FLR) 0.2 $11M 311k 35.82
Icon SHS (ICLR) 0.2 $11M 63k 174.99
Viatris (VTRS) 0.2 $11M 1.2M 8.71
Ferrari Nv Ord (RACE) 0.2 $11M 26k 424.14
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $11M 1.0M 10.76
Mosaic (MOS) 0.2 $11M 396k 27.01
Danaher Corporation (DHR) 0.2 $10M 50k 205.00
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.2 $10M 1.0M 10.32
Pentair SHS (PNR) 0.2 $10M 116k 87.48
Allegheny Technologies Incorporated (ATI) 0.2 $9.7M 187k 52.03
Amazon (AMZN) 0.2 $9.6M 51k 190.26
Abbvie (ABBV) 0.2 $9.4M 45k 209.52
United Rentals (URI) 0.2 $9.4M 15k 626.70
Intercontinental Exchange (ICE) 0.2 $9.3M 54k 172.50
Southwest Airlines (LUV) 0.2 $9.3M 276k 33.58
Packaging Corporation of America (PKG) 0.2 $9.3M 47k 198.02
Lpl Financial Holdings (LPLA) 0.2 $9.1M 28k 327.14
Amentum Holdings (AMTM) 0.2 $9.1M 498k 18.20
Raytheon Technologies Corp (RTX) 0.2 $9.0M 68k 132.46
Textron (TXT) 0.2 $9.0M 125k 72.25
Humana (HUM) 0.2 $8.8M 33k 264.60
Ultragenyx Pharmaceutical (RARE) 0.2 $8.7M 240k 36.21
Norfolk Southern (NSC) 0.2 $8.4M 36k 236.85
International Paper Company (IP) 0.2 $8.3M 156k 53.35
Sable Offshore Corp Com Shs (SOC) 0.2 $8.2M 325k 25.37
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $8.2M 200k 41.12
Pdd Holdings Note 12/0 (Principal) 0.2 $8.2M 8.3M 0.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $8.1M 518k 15.63
Walt Disney Company (DIS) 0.2 $8.1M 82k 98.70
Steel Dynamics (STLD) 0.2 $8.1M 65k 125.08
Nike CL B (NKE) 0.2 $8.0M 127k 63.48
Apollo Global Mgmt (APO) 0.2 $7.7M 56k 136.94
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.2 $7.6M 750k 10.17
Nasdaq Omx (NDAQ) 0.2 $7.5M 99k 75.86
Owens Corning (OC) 0.1 $7.1M 50k 142.82
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.9M 7.5M 0.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.8M 233k 29.28
Dentsply Sirona (XRAY) 0.1 $6.8M 456k 14.94
D.R. Horton (DHI) 0.1 $6.8M 53k 127.13
Rollins (ROL) 0.1 $6.7M 125k 54.03
Elanco Animal Health (ELAN) 0.1 $6.7M 639k 10.50
Dollar General (DG) 0.1 $6.7M 76k 87.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.6M 43k 156.23
Toll Brothers (TOL) 0.1 $6.6M 62k 105.59
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.6M 600k 10.95
Zimmer Holdings (ZBH) 0.1 $6.6M 58k 113.18
Howmet Aerospace (HWM) 0.1 $6.5M 50k 129.73
Key (KEY) 0.1 $6.4M 398k 15.99
Pfizer (PFE) 0.1 $6.3M 250k 25.34
Ishares Tr Expanded Tech (IGV) 0.1 $6.3M 71k 88.99
Ge Vernova (GEV) 0.1 $6.3M 21k 305.28
Charles River Laboratories (CRL) 0.1 $6.3M 42k 150.52
Forward Air Corporation 0.1 $6.3M 311k 20.09
PPG Industries (PPG) 0.1 $6.2M 57k 109.35
Iqvia Holdings (IQV) 0.1 $6.2M 35k 176.30
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $6.0M 5.0M 1.21
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $6.0M 290k 20.76
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 398k 15.01
Kinross Gold Corp (KGC) 0.1 $5.9M 468k 12.61
Chesapeake Energy Corp (EXE) 0.1 $5.9M 53k 111.32
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $5.8M 550k 10.49
Freeport-mcmoran CL B (FCX) 0.1 $5.8M 152k 37.86
Acuity Brands (AYI) 0.1 $5.7M 22k 263.35
Antero Res (AR) 0.1 $5.7M 141k 40.44
Celanese Corporation (CE) 0.1 $5.7M 100k 56.77
Celsius Hldgs Com New (CELH) 0.1 $5.7M 159k 35.62
Ares Acquisition Corp Ii Shs Class A 0.1 $5.6M 500k 11.15
Marqeta Class A Com (MQ) 0.1 $5.5M 1.3M 4.12
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.1 $5.4M 525k 10.38
Texas Instruments Incorporated (TXN) 0.1 $5.4M 30k 179.70
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.3M 500k 10.67
Tesla Motors (TSLA) 0.1 $5.2M 20k 259.16
Sea Sponsord Ads (SE) 0.1 $5.2M 40k 130.49
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $5.1M 500k 10.11
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $5.1M 500k 10.10
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.1 $5.0M 500k 10.09
Nebius Group Shs Class A (NBIS) 0.1 $5.0M 238k 21.11
Saia (SAIA) 0.1 $5.0M 14k 349.43
Canadian Natl Ry (CNI) 0.1 $4.9M 50k 97.46
Hess (HES) 0.1 $4.8M 30k 159.73
Core Scientific (CORZ) 0.1 $4.7M 655k 7.24
Core Natural Resources Com Shs (CNR) 0.1 $4.7M 60k 77.10
Woodward Governor Company (WWD) 0.1 $4.6M 25k 182.49
Chemours (CC) 0.1 $4.6M 343k 13.53
Sofi Technologies Put Option (SOFI) 0.1 $4.6M 398k 11.63
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 57k 80.11
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.1 $4.5M 450k 10.10
Esab Corporation (ESAB) 0.1 $4.4M 38k 116.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $4.3M 400k 10.65
Philip Morris International (PM) 0.1 $4.1M 26k 158.73
Perimeter Solutions Common Stock (PRM) 0.1 $4.0M 400k 10.07
Intra Cellular Therapies Put Option (ITCI) 0.1 $4.0M 30k 131.92
Docgo (DCGO) 0.1 $3.9M 1.5M 2.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.8M 50k 76.50
Modine Manufacturing (MOD) 0.1 $3.8M 50k 76.75
Descartes Sys Grp (DSGX) 0.1 $3.8M 37k 100.83
AeroVironment (AVAV) 0.1 $3.7M 31k 119.19
Digitalocean Hldgs (DOCN) 0.1 $3.7M 110k 33.39
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $3.7M 300k 12.20
Nexgen Energy (NXE) 0.1 $3.6M 813k 4.49
Frontier Communications Pare (FYBR) 0.1 $3.6M 100k 35.86
Iamgold Corp (IAG) 0.1 $3.6M 571k 6.25
Regal-beloit Corporation (RRX) 0.1 $3.5M 31k 113.85
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $3.5M 350k 10.08
Flowserve Corporation (FLS) 0.1 $3.5M 72k 48.84
Canadian Natural Resources (CNQ) 0.1 $3.4M 112k 30.80
Cenovus Energy (CVE) 0.1 $3.4M 247k 13.91
Advanced Drain Sys Inc Del (WMS) 0.1 $3.4M 31k 108.65
Ivanhoe Electric (IE) 0.1 $3.4M 580k 5.81
Golar Lng SHS (GLNG) 0.1 $3.4M 89k 37.99
Xpo Logistics Inc equity (XPO) 0.1 $3.4M 31k 107.58
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.3M 300k 10.99
Interpublic Group of Companies (IPG) 0.1 $3.2M 119k 27.16
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 236.24
Rockwell Automation (ROK) 0.1 $3.2M 12k 258.38
Commscope Hldg (COMM) 0.1 $3.2M 600k 5.31
Ftai Aviation SHS (FTAI) 0.1 $3.2M 29k 111.03
Enstar Group SHS (ESGR) 0.1 $3.1M 9.4k 332.38
Microstrategy Cl A New (MSTR) 0.1 $3.1M 11k 288.27
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.1 $3.0M 300k 10.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.0M 35k 84.95
Microsoft Corporation (MSFT) 0.1 $3.0M 7.9k 375.39
Vistra Energy (VST) 0.1 $2.9M 24k 117.44
Teck Resources CL B (TECK) 0.1 $2.8M 77k 36.43
Lionsgate Studios Corp 0.1 $2.8M 368k 7.47
Transalta Corp (TAC) 0.1 $2.7M 303k 8.79
Workday Cl A (WDAY) 0.1 $2.7M 11k 233.53
Intuit (INTU) 0.1 $2.6M 4.3k 613.99
Insulet Corporation Put Option (PODD) 0.1 $2.6M 10k 262.61
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.1 $2.6M 250k 10.25
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $2.5M 250k 10.18
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.1 $2.5M 250k 10.14
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $2.5M 250k 10.09
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.1 $2.5M 250k 10.03
International Flavors & Fragrances (IFF) 0.1 $2.5M 32k 77.61
Axalta Coating Sys (AXTA) 0.1 $2.5M 74k 33.17
Bio Rad Labs Cl A (BIO) 0.1 $2.4M 10k 243.56
Qiagen Nv Com Shs (QGEN) 0.0 $2.4M 60k 40.15
Boeing Company (BA) 0.0 $2.4M 14k 170.55
Nucor Corporation (NUE) 0.0 $2.3M 20k 120.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 59k 39.08
Caci Intl Cl A (CACI) 0.0 $2.3M 6.2k 366.92
EQT Corporation (EQT) 0.0 $2.3M 43k 53.43
Juniper Networks (JNPR) 0.0 $2.2M 60k 36.19
Renew Energy Global Cl A Shs (RNW) 0.0 $2.2M 368k 5.89
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.2M 200k 10.81
Smurfit Westrock SHS (SW) 0.0 $2.2M 48k 45.06
Applovin Corp Com Cl A (APP) 0.0 $2.1M 8.0k 264.97
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $2.1M 200k 10.50
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.1M 200k 10.33
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $2.1M 200k 10.33
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.0M 200k 10.15
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $2.0M 200k 10.12
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $2.0M 200k 10.11
Dynamix Corp Unit 99/99/9999 0.0 $2.0M 200k 10.10
Walgreen Boots Alliance 0.0 $2.0M 180k 11.17
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 105k 19.16
Revolution Medicines (RVMD) 0.0 $2.0M 56k 35.36
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 33k 60.08
Championx Corp (CHX) 0.0 $1.9M 65k 29.80
Mac Copper Ord Shs (MTAL) 0.0 $1.9M 201k 9.54
Coca-Cola Company (KO) 0.0 $1.9M 26k 71.62
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 55k 33.55
10x Genomics Cl A Com (TXG) 0.0 $1.8M 210k 8.73
Terawulf (WULF) 0.0 $1.8M 665k 2.73
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 60k 29.30
Discover Financial Services Put Option 0.0 $1.7M 10k 170.70
Surgery Partners (SGRY) 0.0 $1.7M 70k 23.75
American Tower Reit (AMT) 0.0 $1.7M 7.6k 217.60
Uniqure Nv SHS (QURE) 0.0 $1.6M 150k 10.60
Ansys (ANSS) 0.0 $1.6M 5.0k 316.56
Fair Isaac Corporation (FICO) 0.0 $1.6M 852.00 1844.16
Radius Recycling Cl A (RDUS) 0.0 $1.5M 54k 28.88
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 6.9k 220.01
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $1.5M 150k 10.07
S&p Global (SPGI) 0.0 $1.4M 2.9k 508.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 81.67
Archer Aviation Com Cl A (ACHR) 0.0 $1.4M 200k 7.11
Cytokinetics Com New (CYTK) 0.0 $1.4M 35k 40.19
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 581.39
Transunion (TRU) 0.0 $1.4M 16k 82.99
salesforce (CRM) 0.0 $1.3M 5.0k 268.36
Dun & Bradstreet Hldgs 0.0 $1.3M 146k 8.94
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3M 952k 1.36
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.2k 207.25
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.8k 338.00
Fastly Cl A Call Option (FSLY) 0.0 $1.3M 200k 6.33
Crown Castle Intl (CCI) 0.0 $1.2M 12k 104.23
Collective Mng Ord (CNL) 0.0 $1.2M 134k 8.73
Frontline (FRO) 0.0 $1.1M 77k 14.85
Autodesk (ADSK) 0.0 $1.1M 4.3k 261.80
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.1M 100k 11.30
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $1.1M 100k 11.21
Nordstrom 0.0 $1.1M 44k 24.45
Omnicell (OMCL) 0.0 $1.1M 31k 34.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 106k 10.09
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.0M 100k 10.27
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $1.0M 100k 10.26
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.0M 100k 10.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.0M 100k 10.24
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $1.0M 100k 10.14
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $1.0M 100k 10.12
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.0M 100k 10.12
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $1.0M 100k 10.08
Prime Medicine (PRME) 0.0 $995k 500k 1.99
Health Catalyst (HCAT) 0.0 $989k 218k 4.53
Playags (AGS) 0.0 $969k 80k 12.11
Entrada Therapeutics (TRDA) 0.0 $949k 105k 9.04
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $924k 90k 10.27
Select Sector Spdr Tr Financial (XLF) 0.0 $880k 18k 49.81
Hillman Solutions Corp (HLMN) 0.0 $879k 100k 8.79
Halyard Health (AVNS) 0.0 $878k 61k 14.33
Adobe Systems Incorporated (ADBE) 0.0 $867k 2.3k 383.53
Chimerix Call Option (CMRX) 0.0 $851k 100k 8.51
AngioDynamics (ANGO) 0.0 $845k 90k 9.39
Everi Hldgs (EVRI) 0.0 $820k 60k 13.67
Teladoc (TDOC) 0.0 $796k 100k 7.96
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $767k 75k 10.23
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.0 $758k 75k 10.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $744k 4.5k 166.00
Amedisys (AMED) 0.0 $741k 8.0k 92.63
Regenxbio Inc equity us cm (RGNX) 0.0 $715k 100k 7.15
At&t (T) 0.0 $689k 24k 28.28
Premier Cl A (PINC) 0.0 $687k 36k 19.28
Metropcs Communications (TMUS) 0.0 $684k 2.6k 266.71
Booking Holdings (BKNG) 0.0 $663k 144.00 4606.91
Equifax (EFX) 0.0 $661k 2.7k 243.56
Tempur-Pedic International (SGI) 0.0 $659k 11k 59.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $656k 15k 43.70
eBay (EBAY) 0.0 $651k 9.6k 67.73
Atlassian Corporation Cl A (TEAM) 0.0 $636k 3.0k 212.21
Doordash Cl A (DASH) 0.0 $626k 3.4k 182.77
SurModics (SRDX) 0.0 $611k 20k 30.53
Talkspace (TALK) 0.0 $607k 237k 2.56
Vivid Seats Com Cl A 0.0 $592k 200k 2.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $574k 16k 34.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $567k 18k 30.81
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $514k 50k 10.27
Varonis Sys (VRNS) 0.0 $505k 13k 40.45
Stevanato Group S P A Ord Shs (STVN) 0.0 $490k 24k 20.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $468k 150k 3.12
Darden Restaurants (DRI) 0.0 $468k 2.3k 207.76
Lennox International (LII) 0.0 $455k 788.00 577.32
Cheniere Energy Com New (LNG) 0.0 $450k 2.0k 227.27
Cross Country Healthcare (CCRN) 0.0 $447k 30k 14.89
Paylocity Holding Corporation (PCTY) 0.0 $445k 2.4k 187.34
Guidewire Software (GWRE) 0.0 $433k 2.3k 187.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $425k 50k 8.49
Kellogg Company (K) 0.0 $413k 5.0k 82.49
Innventure (INV) 0.0 $386k 50k 7.71
Despegar Com Corp Ord Shs 0.0 $376k 20k 18.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $374k 1.1k 352.58
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $370k 50k 7.40
Guess? (GES) 0.0 $354k 32k 11.07
O'reilly Automotive (ORLY) 0.0 $344k 240.00 1432.58
MarketAxess Holdings (MKTX) 0.0 $326k 1.5k 216.35
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $313k 42k 7.50
Wal-Mart Stores (WMT) 0.0 $312k 3.5k 87.79
Rivian Automotive Com Cl A (RIVN) 0.0 $311k 25k 12.45
Pinterest Cl A (PINS) 0.0 $306k 9.9k 31.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $302k 100k 3.02
Joby Aviation Common Stock (JOBY) 0.0 $301k 50k 6.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $295k 2.8k 104.58
Okta Cl A (OKTA) 0.0 $286k 2.7k 105.22
Pulte (PHM) 0.0 $278k 2.7k 102.80
Costco Wholesale Corporation (COST) 0.0 $274k 290.00 945.78
Composecure Com Cl A (CMPO) 0.0 $272k 25k 10.87
Rubrik Cl A (RBRK) 0.0 $269k 4.4k 60.98
Net Power Com Cl A (NPWR) 0.0 $263k 100k 2.63
Sonder Holdings Cl A New (SOND) 0.0 $249k 124k 2.00
Starbucks Corporation (SBUX) 0.0 $246k 2.5k 98.09
MercadoLibre (MELI) 0.0 $238k 122.00 1950.87
ProAssurance Corporation (PRA) 0.0 $234k 10k 23.35
Epam Systems (EPAM) 0.0 $223k 1.3k 168.84
Roku Com Cl A (ROKU) 0.0 $220k 3.1k 70.44
Etsy (ETSY) 0.0 $214k 4.5k 47.18
Maplebear (CART) 0.0 $209k 5.2k 39.89
Carvana Cl A (CVNA) 0.0 $202k 964.00 209.08
TJX Companies (TJX) 0.0 $201k 1.6k 121.80
Conduent Incorporate (CNDT) 0.0 $197k 73k 2.70
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $162k 200k 0.81
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $155k 250k 0.62
Coincheck Group Nv SHS (CNCK) 0.0 $152k 30k 5.08
Intercure Com New (INCR) 0.0 $136k 97k 1.40
Target Hospitality Corp (TH) 0.0 $132k 20k 6.58
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $130k 200k 0.65
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $123k 300k 0.41
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $117k 71k 1.64
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $111k 70k 1.59
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $107k 133k 0.80
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $105k 100k 1.05
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $76k 50k 1.51
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $75k 250k 0.30
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $73k 250k 0.29
The Original Bark Company (BARK) 0.0 $70k 50k 1.39
Innoviz Technologies SHS (INVZ) 0.0 $65k 100k 0.65
Brand Engagement Network (BNAI) 0.0 $60k 175k 0.34
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $60k 33k 1.80
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $53k 275k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $52k 500k 0.10
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $50k 75k 0.67
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $50k 200k 0.25
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $42k 175k 0.24
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $35k 50k 0.70
Satellogic *w Exp 01/25/202 0.0 $32k 67k 0.48
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $31k 150k 0.21
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $31k 100k 0.30
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $29k 83k 0.35
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $28k 250k 0.11
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $26k 100k 0.26
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $22k 67k 0.33
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $19k 100k 0.19
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $18k 100k 0.18
Complete Solaria (SPWR) 0.0 $16k 10k 1.55
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $15k 50k 0.29
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $14k 100k 0.14
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $11k 50k 0.21
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.1k 125k 0.07
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $9.0k 50k 0.18
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $8.3k 233k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $7.8k 133k 0.06
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $7.5k 250k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.1k 125k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.8k 150k 0.05
Gogoro Ordinary Shares (GGR) 0.0 $6.8k 25k 0.27
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.5k 167k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $5.5k 25k 0.22
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.3k 100k 0.05
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.3k 250k 0.02
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.1k 38k 0.14
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.5k 113k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.3k 233k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.0k 200k 0.02
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $3.9k 58k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.0k 150k 0.02
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $2.7k 88k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $2.6k 50k 0.05
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $2.5k 50k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.3k 75k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.2k 77k 0.03
System1 *w Exp 01/27/202 (SSTPW) 0.0 $2.0k 100k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.6k 133k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.4k 200k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.1k 83k 0.01