Moore Capital Management

Moore Capital Management as of Dec. 31, 2025

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 648 positions in its portfolio as reported in the December 2025 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) 7.5 $522M 2.7M 191.56
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.4 $514M 5.9M 87.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $394M 577k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $290M 472k 614.31
Ishares Tr Russell 2000 Etf (IWM) 2.1 $148M 600k 246.16
Amazon (AMZN) 2.0 $136M 588k 230.82
Bank of America Corporation (BAC) 1.6 $114M 2.1M 55.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $106M 340k 313.00
Ubs Group SHS (UBS) 1.5 $102M 2.2M 46.61
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $87M 220k 396.31
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $71M 1.3M 54.71
Ally Financial (ALLY) 1.0 $68M 1.5M 45.29
Microsoft Corporation (MSFT) 0.9 $65M 134k 483.62
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.8 $55M 1.0M 54.77
Broadcom (AVGO) 0.8 $53M 152k 346.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $52M 170k 303.89
NVIDIA Corporation (NVDA) 0.7 $52M 276k 186.50
Charles Schwab Corporation (SCHW) 0.7 $50M 503k 99.91
Prologis (PLD) 0.7 $50M 391k 127.66
Aon Shs Cl A (AON) 0.7 $49M 140k 352.88
Woodward Governor Company (WWD) 0.7 $47M 155k 302.32
Capital One Financial (COF) 0.7 $47M 192k 242.36
Deutsche Bank A G Namen Akt (DB) 0.7 $46M 1.2M 38.88
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $45M 702k 64.42
Teledyne Technologies Incorporated (TDY) 0.6 $42M 82k 510.73
Honeywell International Call Option (HON) 0.6 $40M 204k 195.09
Trane Technologies SHS (TT) 0.6 $40M 102k 389.20
Ferguson Enterprises Common Stock New (FERG) 0.5 $38M 170k 222.63
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.5 $38M 1.1M 34.05
Packaging Corporation of America (PKG) 0.5 $37M 179k 206.23
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.5 $36M 800k 44.71
Louisiana-Pacific Corporation (LPX) 0.5 $36M 441k 80.76
Hut 8 Corp (HUT) 0.5 $35M 753k 45.94
Citigroup Com New (C) 0.5 $35M 296k 116.69
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $34M 30M 1.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.5 $33M 33M 1.01
Block Cl A (XYZ) 0.5 $33M 503k 65.09
Barrick Mng Corp Com Shs (B) 0.5 $33M 746k 43.55
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.5 $32M 32M 1.02
Rb Global (RBA) 0.5 $31M 306k 102.87
Galaxy Digital Cl A (GLXY) 0.4 $31M 1.4M 22.40
Millrose Pptys Com Cl A (MRP) 0.4 $30M 1.0M 29.87
Hubbell (HUBB) 0.4 $30M 68k 444.11
James Hardie Inds Ord Shs (JHX) 0.4 $30M 1.4M 20.75
Uber Technologies (UBER) 0.4 $29M 356k 81.71
Visa Com Cl A (V) 0.4 $29M 83k 350.71
Klarna Group SHS (KLAR) 0.4 $29M 994k 28.91
Doordash Cl A (DASH) 0.4 $28M 125k 226.48
CVS Caremark Corporation (CVS) 0.4 $28M 350k 79.36
Tesla Motors (TSLA) 0.4 $28M 61k 449.72
Transocean Deb 4.625% 9/3 (Principal) 0.4 $28M 20M 1.38
Spdr Series Trust State Street Spd (XBI) 0.4 $27M 225k 121.93
Global Payments (GPN) 0.4 $27M 354k 77.40
Ziff Davis Debt 3.625% 3/0 (Principal) 0.4 $27M 28M 0.98
Ecolab (ECL) 0.4 $27M 102k 262.52
Williams Companies (WMB) 0.4 $27M 445k 60.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $27M 125k 213.24
West Pharmaceutical Services (WST) 0.4 $26M 95k 275.14
Cameco Corporation (CCJ) 0.4 $25M 275k 91.49
Teck Resources CL B (TECK) 0.4 $25M 518k 47.89
CSX Corporation (CSX) 0.4 $25M 679k 36.25
Repligen Corporation (RGEN) 0.4 $25M 150k 163.86
Spdr Series Trust State Street Spd (KRE) 0.3 $24M 374k 64.81
Affirm Hldgs Com Cl A (AFRM) 0.3 $24M 324k 74.43
Lpl Financial Holdings (LPLA) 0.3 $24M 67k 357.17
Blackrock (BLK) 0.3 $24M 22k 1070.34
Danaher Corporation (DHR) 0.3 $24M 104k 228.92
Fidelity National Information Services (FIS) 0.3 $24M 354k 66.46
Te Connectivity Ord Shs (TEL) 0.3 $23M 102k 227.51
Anthem (ELV) 0.3 $23M 65k 350.55
United Rentals (URI) 0.3 $23M 28k 809.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $22M 262k 85.77
Sea Sponsord Ads (SE) 0.3 $22M 175k 127.57
Onestream Cl A 0.3 $22M 1.2M 18.38
Boeing Company (BA) 0.3 $22M 101k 217.12
First Horizon National Corporation (FHN) 0.3 $22M 908k 23.90
RBC Bearings Incorporated (RBC) 0.3 $21M 48k 448.43
AGCO Corporation (AGCO) 0.3 $21M 204k 104.32
Itt (ITT) 0.3 $21M 122k 173.51
Argenx Se Sponsored Adr (ARGX) 0.3 $21M 25k 840.95
Parsons Corporation (PSN) 0.3 $21M 340k 61.80
Cigna Corp (CI) 0.3 $20M 73k 275.23
Verizon Communications (VZ) 0.3 $20M 493k 40.73
Wayfair Cl A (W) 0.3 $20M 198k 100.41
Quanta Services (PWR) 0.3 $20M 47k 422.06
Parker-Hannifin Corporation (PH) 0.3 $20M 22k 878.96
Chipotle Mexican Grill (CMG) 0.3 $19M 525k 37.00
Linde SHS (LIN) 0.3 $19M 46k 426.39
BioMarin Pharmaceutical (BMRN) 0.3 $19M 325k 59.43
Talen Energy Corp (TLN) 0.3 $19M 50k 374.84
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.3 $18M 18M 1.04
Invesco SHS (IVZ) 0.3 $18M 670k 26.27
Rithm Capital Corp Com New (RITM) 0.3 $17M 1.6M 10.90
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 112k 154.14
Webster Financial Corporation (WBS) 0.2 $17M 272k 62.94
Teleflex Incorporated (TFX) 0.2 $16M 135k 122.04
Constellium Se Cl A Shs (CSTM) 0.2 $16M 858k 18.85
HudBay Minerals (HBM) 0.2 $16M 782k 19.86
Monolithic Power Systems (MPWR) 0.2 $16M 17k 906.36
Chevron Corporation (CVX) 0.2 $15M 100k 152.41
Smurfit Westrock SHS (SW) 0.2 $15M 394k 38.67
Bio Rad Labs Cl A (BIO) 0.2 $15M 50k 302.99
Applovin Corp Com Cl A (APP) 0.2 $15M 22k 673.82
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $15M 1.5M 10.08
Core Natural Resources Com Shs (CNR) 0.2 $15M 170k 88.51
Arista Networks Com Shs (ANET) 0.2 $15M 112k 131.03
Carpenter Technology Corporation (CRS) 0.2 $15M 47k 314.84
Lineage (LINE) 0.2 $14M 407k 35.00
MasTec (MTZ) 0.2 $14M 65k 217.37
Servicetitan Shs Cl A (TTAN) 0.2 $14M 132k 106.50
Ultragenyx Pharmaceutical (RARE) 0.2 $14M 603k 23.00
Amentum Holdings (AMTM) 0.2 $14M 475k 29.00
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $14M 1.2M 11.39
Vistra Energy (VST) 0.2 $14M 84k 161.33
Freeport-mcmoran CL B (FCX) 0.2 $13M 264k 50.79
Sanofi Sa Sponsored Adr (SNY) 0.2 $13M 275k 48.46
UnitedHealth (UNH) 0.2 $13M 40k 330.11
Applied Materials (AMAT) 0.2 $13M 50k 256.99
Acuren Corporation (TIC) 0.2 $13M 1.3M 10.11
Gores Hldgs X Shs Cl A (GTEN) 0.2 $13M 1.2M 10.25
Fortive (FTV) 0.2 $13M 227k 55.21
Pfizer Call Option (PFE) 0.2 $13M 500k 24.90
Select Sector Spdr Tr State Street Con (XLP) 0.2 $12M 159k 77.68
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $12M 1.2M 10.28
Cme (CME) 0.2 $12M 45k 273.08
Ralliant Corp (RAL) 0.2 $12M 241k 50.91
Acuity Brands (AYI) 0.2 $12M 34k 360.04
Vail Resorts Note 1/0 (Principal) 0.2 $12M 12M 1.00
Grab Holdings Class A Ord (GRAB) 0.2 $12M 2.4M 4.99
Norfolk Southern (NSC) 0.2 $12M 42k 288.72
Dt Midstream Common Stock (DTM) 0.2 $12M 100k 119.68
Synopsys (SNPS) 0.2 $12M 26k 469.72
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $12M 225k 52.64
Eli Lilly & Co. (LLY) 0.2 $12M 11k 1074.68
Urban Outfitters (URBN) 0.2 $12M 152k 75.26
Zimmer Holdings (ZBH) 0.2 $11M 127k 89.92
Johnson Ctls Intl SHS (JCI) 0.2 $11M 94k 119.75
Stifel Financial (SF) 0.2 $11M 89k 125.22
EXACT Sciences Corporation 0.2 $11M 110k 101.56
Qnity Electronics Common Stock (Q) 0.2 $11M 136k 81.65
Golar Lng SHS (GLNG) 0.2 $11M 298k 37.21
Baxter International (BAX) 0.2 $11M 578k 19.11
Terawulf (WULF) 0.2 $11M 940k 11.49
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $11M 1.0M 10.63
Ftai Aviation SHS (FTAI) 0.2 $11M 54k 196.85
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $11M 1.0M 10.58
Icon SHS (ICLR) 0.2 $10M 57k 182.22
Carvana Cl A (CVNA) 0.1 $10M 25k 422.02
Waste Management (WM) 0.1 $10M 47k 219.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $10M 614k 16.74
Baker Hughes Company Cl A (BKR) 0.1 $10M 225k 45.54
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $10M 1.0M 10.21
Lam Research Corp Com New (LRCX) 0.1 $10M 59k 171.18
Berto Acquisition Corp Ord Shs (TACO) 0.1 $10M 1.0M 10.14
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $10M 1.0M 10.03
Phathom Pharmaceuticals (PHAT) 0.1 $10M 600k 16.59
Chesapeake Energy Corp (EXE) 0.1 $9.9M 90k 110.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.7M 31k 313.80
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $9.5M 300k 31.77
Mastercard Incorporated Cl A (MA) 0.1 $9.5M 17k 570.88
Remitly Global (RELY) 0.1 $9.4M 680k 13.80
EQT Corporation (EQT) 0.1 $9.4M 175k 53.60
Las Vegas Sands (LVS) 0.1 $9.1M 140k 65.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.1M 175k 52.28
Omni (OMC) 0.1 $9.0M 112k 80.75
Hologic 0.1 $8.9M 120k 74.49
Rocket Cos Com Cl A (RKT) 0.1 $8.9M 462k 19.36
Sphere Entertainment Cl A (SPHR) 0.1 $8.8M 93k 95.08
Ivanhoe Electric (IE) 0.1 $8.5M 532k 15.98
Flowserve Corporation (FLS) 0.1 $8.4M 122k 69.38
Sharkninja Com Shs Put Option (SN) 0.1 $8.4M 75k 111.90
Perrigo SHS (PRGO) 0.1 $8.3M 598k 13.92
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $8.1M 800k 10.10
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $8.0M 800k 10.06
New York Times Cl A (NYT) 0.1 $7.8M 112k 69.42
Progressive Corporation (PGR) 0.1 $7.7M 34k 227.72
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $7.7M 100k 76.92
Walt Disney Company (DIS) 0.1 $7.7M 67k 113.77
Cenovus Energy (CVE) 0.1 $7.6M 450k 16.92
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $7.6M 750k 10.10
Meta Platforms Cl A (META) 0.1 $7.5M 11k 660.09
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $7.5M 750k 10.05
Moody's Corporation (MCO) 0.1 $7.4M 15k 510.85
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $7.4M 750k 9.90
Targa Res Corp (TRGP) 0.1 $7.4M 40k 184.50
Apollo Global Mgmt (APO) 0.1 $7.2M 50k 144.76
Cyberark Software SHS (CYBR) 0.1 $7.2M 16k 446.06
Coreweave Com Cl A Put Option (CRWV) 0.1 $7.2M 100k 71.61
Wingstop Put Option (WING) 0.1 $7.2M 30k 238.49
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $7.1M 700k 10.17
Air Lease Corp Cl A 0.1 $7.1M 110k 64.23
Trinet (TNET) 0.1 $7.0M 119k 59.13
Inflection Point Acquisition Shs Cl A 0.1 $7.0M 650k 10.72
BP Sponsored Adr (BP) 0.1 $6.9M 200k 34.73
Commscope Hldg (VISN) 0.1 $6.8M 375k 18.13
Frontline (FRO) 0.1 $6.7M 308k 21.86
Spdr Series Trust State Street Spd Call Option (KBE) 0.1 $6.7M 110k 60.69
Confluent Class A Com 0.1 $6.6M 219k 30.24
AeroVironment (AVAV) 0.1 $6.6M 27k 241.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.5M 101k 64.31
Owens Corning (OC) 0.1 $6.4M 58k 111.91
Oracle Corporation Call Option (ORCL) 0.1 $6.4M 33k 194.91
Elme Communities Sh Ben Int (ELME) 0.1 $6.4M 369k 17.40
DaVita (DVA) 0.1 $6.4M 56k 113.61
Xenon Pharmaceuticals (XENE) 0.1 $6.3M 140k 44.82
Cognex Corporation (CGNX) 0.1 $6.2M 173k 35.98
Mid-America Apartment (MAA) 0.1 $6.2M 45k 138.91
Janus Henderson Group Ord Shs (JHG) 0.1 $6.2M 130k 47.57
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $6.2M 6.3M 0.97
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 150k 41.12
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.1M 56k 110.08
JBS Cl A Shs (JBS) 0.1 $6.1M 426k 14.42
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $6.1M 600k 10.11
Semtech Corporation (SMTC) 0.1 $6.1M 82k 73.69
Alaska Air (ALK) 0.1 $6.1M 120k 50.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $6.0M 550k 10.88
Canadian Natural Resources (CNQ) 0.1 $5.9M 175k 33.85
Timken Company (TKR) 0.1 $5.9M 70k 84.13
Shell Spon Ads (SHEL) 0.1 $5.9M 80k 73.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $5.7M 212k 27.08
Avantor (AVTR) 0.1 $5.7M 499k 11.46
Toyota Motor Corp Ads (TM) 0.1 $5.7M 27k 214.06
Stubhub Hldgs Cl A (STUB) 0.1 $5.7M 419k 13.53
Mosaic (MOS) 0.1 $5.6M 231k 24.09
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.6M 525k 10.58
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $5.5M 550k 9.98
Dentsply Sirona (XRAY) 0.1 $5.5M 478k 11.43
Roku Com Cl A (ROKU) 0.1 $5.4M 50k 108.49
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $5.3M 144k 37.10
Autodesk (ADSK) 0.1 $5.3M 18k 296.01
Chemed Corp Com Stk (CHE) 0.1 $5.2M 12k 427.86
Rithm Acquisition Corp Cl A (RAC) 0.1 $5.2M 500k 10.39
Avery Dennison Corporation (AVY) 0.1 $5.2M 28k 181.88
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $5.2M 500k 10.34
Phillips 66 (PSX) 0.1 $5.2M 40k 129.04
Chart Industries (GTLS) 0.1 $5.2M 25k 206.23
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.2M 500k 10.30
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $5.1M 500k 10.28
Nvent Electric SHS (NVT) 0.1 $5.1M 50k 101.97
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $5.1M 500k 10.11
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $5.0M 500k 10.06
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $5.0M 500k 10.06
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $5.0M 500k 9.96
Stanley Black & Decker (SWK) 0.1 $4.9M 67k 74.28
Vertiv Holdings Com Cl A (VRT) 0.1 $4.9M 31k 162.01
J.B. Hunt Transport Services (JBHT) 0.1 $4.9M 25k 194.34
Teekay Tankers Cl A (TNK) 0.1 $4.8M 90k 53.42
Deere & Company (DE) 0.1 $4.8M 10k 465.57
Ford Motor Company Call Option (F) 0.1 $4.8M 363k 13.12
CRH Ord (CRH) 0.1 $4.8M 38k 124.80
C H Robinson Worldwide Com New (CHRW) 0.1 $4.7M 29k 160.76
Miragen Therapeutics (VRDN) 0.1 $4.7M 150k 31.12
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $4.7M 450k 10.36
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $4.6M 450k 10.32
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $4.6M 450k 10.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $4.5M 319k 14.25
Solaredge Technologies (SEDG) 0.1 $4.5M 157k 28.85
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $4.5M 450k 10.03
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $4.5M 450k 10.00
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $4.5M 450k 9.94
Teradyne (TER) 0.1 $4.5M 23k 193.56
Revolution Medicines (RVMD) 0.1 $4.4M 56k 79.65
Home Depot (HD) 0.1 $4.4M 13k 344.10
TPG Com Cl A (TPG) 0.1 $4.3M 68k 63.84
Texas Instruments Incorporated (TXN) 0.1 $4.3M 25k 173.49
Hldgs (UAL) 0.1 $4.2M 38k 111.82
Encana Corporation (OVV) 0.1 $4.1M 105k 39.19
Electronic Arts (EA) 0.1 $4.1M 20k 204.33
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $4.1M 400k 10.21
Agios Pharmaceuticals (AGIO) 0.1 $4.1M 150k 27.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M 140k 28.82
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $4.0M 400k 10.04
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $4.0M 400k 10.01
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $4.0M 400k 10.01
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $4.0M 400k 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $4.0M 400k 9.99
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $4.0M 400k 9.97
Alight Com Cl A (ALIT) 0.1 $4.0M 2.0M 1.95
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $4.0M 400k 9.89
American Eagle Outfitters Put Option (AEO) 0.1 $4.0M 150k 26.37
Sotera Health (SHC) 0.1 $3.9M 223k 17.64
Weatherford Intl Ord Shs (WFRD) 0.1 $3.9M 50k 78.26
Align Technology (ALGN) 0.1 $3.8M 24k 156.15
Lionsgate Studios Corp (LION) 0.1 $3.7M 400k 9.13
SLB Com Stk (SLB) 0.1 $3.6M 94k 38.38
FedEx Corporation (FDX) 0.1 $3.6M 13k 288.86
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $3.6M 350k 10.30
Manpower (MAN) 0.1 $3.6M 121k 29.73
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $3.6M 350k 10.25
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 30k 117.52
Vale S A Sponsored Ads (VALE) 0.1 $3.5M 271k 13.03
Sealed Air 0.1 $3.5M 85k 41.43
Bwx Technologies (BWXT) 0.1 $3.5M 20k 172.84
Northwestern Energy Group In Com New (NWE) 0.0 $3.5M 54k 64.54
Haymaker Acquisition Corp Iv Class A 0.0 $3.4M 300k 11.38
Twilio Cl A (TWLO) 0.0 $3.4M 24k 142.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 104k 31.21
Marathon Petroleum Corp (MPC) 0.0 $3.3M 20k 162.63
Crane Hbr Acquisition Corp Cl A 0.0 $3.2M 300k 10.77
ardmore Shipping (ASC) 0.0 $3.2M 300k 10.59
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 5.4k 580.71
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.1M 300k 10.35
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $3.1M 300k 10.28
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.1M 300k 10.26
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.1M 300k 10.25
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.8k 1690.62
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $3.0M 300k 10.01
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $3.0M 300k 10.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $3.0M 300k 10.00
Ceridian Hcm Hldg 0.0 $3.0M 43k 69.16
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $3.0M 300k 9.97
Mongodb Cl A (MDB) 0.0 $3.0M 7.1k 419.69
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $3.0M 300k 9.90
Epam Systems (EPAM) 0.0 $2.9M 14k 204.88
Modine Manufacturing (MOD) 0.0 $2.9M 22k 133.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 35k 83.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 200k 14.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 18k 160.32
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.8M 250k 11.19
Coherent Corp (COHR) 0.0 $2.8M 15k 184.57
Expedia Group Com New (EXPE) 0.0 $2.8M 9.7k 283.31
Bkv Corp (BKV) 0.0 $2.7M 100k 27.15
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $2.6M 100k 26.47
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.6M 250k 10.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 18k 146.58
Aldel Finl Ii Cl A (ALDF) 0.0 $2.6M 250k 10.49
Tempur-Pedic International (SGI) 0.0 $2.6M 29k 89.28
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.6M 250k 10.37
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 250k 10.37
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.6M 250k 10.27
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.5M 939k 2.71
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $2.5M 250k 10.15
Peak (DOC) 0.0 $2.5M 158k 16.08
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $2.5M 200k 12.64
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.5M 250k 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $2.5M 250k 10.09
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $2.5M 250k 10.07
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.5M 250k 10.05
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $2.5M 250k 9.95
Torm Shs Cl A (TRMD) 0.0 $2.4M 125k 19.58
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.4M 35k 69.40
Equifax (EFX) 0.0 $2.4M 11k 216.98
Exxon Mobil Corporation Call Option (XOM) 0.0 $2.4M 20k 120.34
Inspire Med Sys (INSP) 0.0 $2.3M 25k 92.23
Celestica (CLS) 0.0 $2.2M 7.5k 295.61
Mineralys Therapeutics (MLYS) 0.0 $2.2M 60k 36.29
Charles River Laboratories (CRL) 0.0 $2.2M 11k 199.48
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.1M 200k 10.69
AngioDynamics (ANGO) 0.0 $2.1M 166k 12.84
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 200k 10.67
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.1M 200k 10.65
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $2.1M 200k 10.54
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.1M 200k 10.51
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $2.1M 200k 10.49
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.43
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.1M 200k 10.43
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.1M 200k 10.40
Cadence Design Systems (CDNS) 0.0 $2.1M 6.7k 312.58
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.0M 200k 10.24
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.0M 200k 10.24
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.0M 200k 10.20
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $2.0M 200k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $2.0M 200k 10.15
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $2.0M 200k 10.08
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $2.0M 200k 10.05
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.0M 200k 10.02
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $2.0M 200k 10.00
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.0M 200k 10.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 51k 39.21
Citizens Financial (CFG) 0.0 $2.0M 34k 58.41
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $2.0M 200k 9.91
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $2.0M 200k 9.87
Intuit (INTU) 0.0 $2.0M 3.0k 662.42
Amicus Therapeutics (FOLD) 0.0 $2.0M 137k 14.24
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.9M 275k 7.08
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $1.9M 250k 7.70
Starbucks Corporation (SBUX) 0.0 $1.8M 22k 84.21
Veracyte (VCYT) 0.0 $1.8M 43k 42.10
Uniqure Nv SHS (QURE) 0.0 $1.8M 75k 23.93
Cleanspark Com New Put Option (CLSK) 0.0 $1.8M 175k 10.12
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.06
Builders FirstSource (BLDR) 0.0 $1.7M 17k 102.89
Teladoc (TDOC) 0.0 $1.7M 249k 7.00
Prime Medicine (PRME) 0.0 $1.7M 500k 3.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 26k 66.55
Kenvue (KVUE) 0.0 $1.7M 100k 17.25
Ardent Health Partners (ARDT) 0.0 $1.7M 191k 8.83
T1 Energy Com New (TE) 0.0 $1.6M 241k 6.68
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 79.02
Cytokinetics Com New (CYTK) 0.0 $1.6M 25k 63.54
Cloudflare Cl A Com (NET) 0.0 $1.6M 8.0k 197.15
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.5M 150k 10.29
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $1.5M 150k 10.29
Coca-Cola Company (KO) 0.0 $1.5M 22k 69.91
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.5M 150k 10.22
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.5M 150k 10.16
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.5M 150k 10.14
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.5M 150k 10.14
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.5M 150k 10.13
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $1.5M 150k 10.03
Zoom Communications Cl A (ZM) 0.0 $1.5M 17k 86.29
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $1.5M 150k 10.00
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $1.5M 150k 9.96
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.5M 150k 9.95
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.5M 150k 9.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 9.1k 160.97
Maplebear (CART) 0.0 $1.4M 32k 44.98
Oscar Health Cl A (OSCR) 0.0 $1.4M 100k 14.37
salesforce (CRM) 0.0 $1.4M 5.4k 264.91
TJX Companies (TJX) 0.0 $1.4M 9.0k 153.61
Transocean Registered Shs (RIG) 0.0 $1.4M 333k 4.13
Inogen (INGN) 0.0 $1.3M 200k 6.72
Forward Inds Inc N Y Com New 0.0 $1.3M 200k 6.61
Archer Aviation Com Cl A (ACHR) 0.0 $1.3M 175k 7.52
Docgo (DCGO) 0.0 $1.3M 1.5M 0.88
Organon & Co Common Stock (OGN) 0.0 $1.3M 177k 7.17
Quidel Corp (QDEL) 0.0 $1.3M 44k 28.56
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $1.3M 100k 12.52
Integer Hldgs (ITGR) 0.0 $1.2M 16k 78.43
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 88k 14.03
Phreesia (PHR) 0.0 $1.1M 68k 16.92
Halyard Health (AVNS) 0.0 $1.1M 102k 11.23
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.1M 100k 11.43
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.26
Entrada Therapeutics (TRDA) 0.0 $1.1M 105k 10.28
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.1M 100k 10.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 150k 7.16
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 10.63
Cantaloupe (CTLP) 0.0 $1.1M 100k 10.62
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.0M 100k 10.49
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.0M 100k 10.49
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $1.0M 105k 9.92
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $1.0M 100k 10.41
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 305.63
Cross Country Healthcare (CCRN) 0.0 $1.0M 127k 8.10
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.0M 100k 10.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 42k 24.12
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.13
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.0M 100k 10.12
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.0M 100k 10.06
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.04
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $998k 100k 9.98
CONMED Corporation (CNMD) 0.0 $998k 25k 40.60
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $997k 100k 9.97
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $997k 100k 9.97
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $995k 100k 9.95
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $995k 100k 9.95
Joby Aviation Common Stock (JOBY) 0.0 $990k 75k 13.20
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $990k 100k 9.90
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $989k 100k 9.89
Lauder Estee Cos Cl A (EL) 0.0 $988k 9.4k 104.72
Conduent Incorporate (CNDT) 0.0 $965k 503k 1.92
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $938k 90k 10.42
Guidewire Software (GWRE) 0.0 $895k 4.5k 201.01
Burlington Stores (BURL) 0.0 $880k 3.0k 288.85
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $797k 75k 10.63
Acadia Healthcare (ACHC) 0.0 $786k 55k 14.19
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $785k 75k 10.46
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $781k 75k 10.41
Surgery Partners (SGRY) 0.0 $773k 50k 15.45
Digitalbridge Group Cl A New (DBRG) 0.0 $767k 50k 15.34
Graftech Intl Com New Call Option (EAF) 0.0 $750k 48k 15.51
Core Scientific (CORZ) 0.0 $728k 50k 14.56
Amer Sports Com Shs (AS) 0.0 $694k 19k 37.35
Cactus Cl A (WHD) 0.0 $685k 15k 45.68
Akamai Technologies (AKAM) 0.0 $670k 7.7k 87.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $662k 53k 12.42
Kindercare Learning Companie (KLC) 0.0 $657k 152k 4.32
Flex Ord (FLEX) 0.0 $647k 11k 60.42
Purecycle Technologies (PCT) 0.0 $644k 75k 8.59
Spdr Series Trust State Street Spd (XHB) 0.0 $621k 6.0k 102.96
O'reilly Automotive (ORLY) 0.0 $608k 6.7k 91.21
Leggett & Platt (LEG) 0.0 $605k 55k 11.00
Atlassian Corporation Cl A (TEAM) 0.0 $599k 3.7k 162.14
Cinemark Holdings (CNK) 0.0 $555k 24k 23.24
Inflection Point Acquisition Right 11/04/2026 0.0 $551k 750k 0.73
Airbnb Com Cl A (ABNB) 0.0 $549k 4.0k 135.72
Treace Med Concepts (TMCI) 0.0 $544k 222k 2.45
Tavia Acquisition Corp SHS (TAVI) 0.0 $522k 50k 10.43
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $513k 50k 10.25
Strive Cl A Com 0.0 $502k 681k 0.74
Paylocity Holding Corporation (PCTY) 0.0 $498k 3.3k 152.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $483k 24k 20.12
Bitfarms Call Option 0.0 $470k 200k 2.35
Esab Corporation (ESAB) 0.0 $452k 4.0k 111.72
Seadrill 2021 (SDRL) 0.0 $433k 13k 34.60
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $430k 150k 2.87
Asp Isotopes (ASPI) 0.0 $428k 80k 5.35
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $425k 600k 0.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $410k 100k 4.10
Zillow Group Cl A (ZG) 0.0 $406k 5.9k 68.23
Metropcs Communications (TMUS) 0.0 $399k 2.0k 203.04
CSG Systems International (CSGS) 0.0 $384k 5.0k 76.69
Select Medical Holdings Corporation (SEM) 0.0 $371k 25k 14.85
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $357k 42k 8.56
Axon Enterprise (AXON) 0.0 $354k 624.00 567.93
FactSet Research Systems (FDS) 0.0 $345k 1.2k 290.19
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $326k 25k 13.03
Richtech Robotics CL B Call Option (RR) 0.0 $323k 100k 3.23
Jfrog Ord Shs (FROG) 0.0 $322k 5.2k 62.46
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $320k 1.0M 0.32
On Hldg Namen Akt A (ONON) 0.0 $316k 6.8k 46.48
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $306k 200k 1.53
Terrestrial Energy Com Shs (IMSR) 0.0 $306k 50k 6.11
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $301k 100k 3.01
Crescent Biopharma (CBIO) 0.0 $297k 25k 11.86
PNM Resources (TXNM) 0.0 $294k 5.0k 58.88
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $285k 306k 0.93
Shutterstock (SSTK) 0.0 $277k 15k 19.10
CommVault Systems (CVLT) 0.0 $252k 2.0k 125.36
American Tower Reit (AMT) 0.0 $249k 1.4k 175.57
Crane Hbr Acquisition Corp Right 04/17/2030 0.0 $240k 300k 0.80
Samsara Com Cl A (IOT) 0.0 $233k 6.6k 35.45
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $233k 150k 1.55
Sable Offshore Corp Com Shs (SOC) 0.0 $226k 25k 9.02
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $224k 50k 4.48
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $221k 250k 0.88
Innventure (INV) 0.0 $209k 50k 4.18
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $205k 100k 2.05
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $196k 300k 0.65
Net Power Com Cl A (NPWR) 0.0 $194k 85k 2.28
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $185k 500k 0.37
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $181k 40k 4.49
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $172k 175k 0.98
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $165k 500k 0.33
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $137k 700k 0.20
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $137k 188k 0.73
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $130k 400k 0.32
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $124k 225k 0.55
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $119k 225k 0.53
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $118k 33k 3.54
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $118k 200k 0.59
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $117k 333k 0.35
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $114k 167k 0.69
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $113k 275k 0.41
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $105k 375k 0.28
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $105k 750k 0.14
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $105k 150k 0.70
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $100k 500k 0.20
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $100k 250k 0.40
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $90k 100k 0.90
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $89k 100k 0.89
Intercure Com New (INCR) 0.0 $89k 97k 0.91
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $88k 275k 0.32
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $84k 300k 0.28
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $81k 100k 0.81
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $80k 250k 0.32
Coincheck Group Nv SHS (CNCK) 0.0 $76k 30k 2.52
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $75k 300k 0.25
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $75k 105k 0.71
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $72k 225k 0.32
CID Holdco (DAIC) 0.0 $70k 157k 0.45
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $69k 125k 0.55
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $68k 100k 0.68
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $67k 167k 0.40
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $65k 500k 0.13
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $64k 133k 0.48
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $61k 225k 0.27
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $60k 100k 0.60
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $60k 150k 0.40
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $60k 175k 0.34
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $57k 150k 0.38
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $56k 125k 0.45
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $56k 125k 0.45
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $56k 150k 0.37
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $56k 200k 0.28
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $54k 200k 0.27
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $52k 83k 0.62
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $51k 100k 0.51
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $50k 100k 0.50
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $50k 200k 0.25
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $50k 133k 0.38
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $49k 150k 0.32
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $48k 200k 0.24
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $45k 100k 0.45
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $44k 100k 0.44
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $44k 50k 0.88
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $42k 100k 0.42
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $41k 125k 0.33
Brand Engagement Network (BNAI) 0.0 $41k 18k 2.32
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $41k 90k 0.45
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $40k 50k 0.80
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $40k 200k 0.20
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $39k 125k 0.31
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $38k 150k 0.25
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $37k 175k 0.21
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $36k 63k 0.58
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $35k 200k 0.17
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $35k 50k 0.70
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $33k 100k 0.33
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $33k 125k 0.26
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $33k 50k 0.65
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $32k 75k 0.43
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $32k 67k 0.48
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $32k 200k 0.16
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $32k 75k 0.42
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $32k 100k 0.32
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $30k 75k 0.40
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $29k 15k 1.95
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $29k 50k 0.58
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $29k 100k 0.29
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $27k 100k 0.27
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $26k 75k 0.35
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $25k 133k 0.19
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $25k 100k 0.25
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $25k 67k 0.37
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $25k 150k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $23k 83k 0.28
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $23k 50k 0.45
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $23k 75k 0.30
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $22k 100k 0.22
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $20k 50k 0.40
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k 100k 0.20
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $18k 50k 0.36
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $18k 50k 0.35
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $17k 67k 0.26
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $17k 33k 0.50
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $17k 33k 0.50
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $16k 50k 0.32
Complete Solaria (SPWR) 0.0 $16k 10k 1.57
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $16k 250k 0.06
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $16k 50k 0.31
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $14k 50k 0.27
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $14k 100k 0.14
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $13k 100k 0.13
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $12k 50k 0.23
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $10k 233k 0.04
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $10k 38k 0.27
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $10k 233k 0.04
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.4k 125k 0.08
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $7.0k 88k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.8k 150k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.5k 167k 0.04
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $6.0k 25k 0.24
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $5.8k 58k 0.10
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.3k 38k 0.14
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.5k 125k 0.04
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $4.4k 125k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.8k 200k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.3k 113k 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.2k 250k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.0k 150k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.3k 133k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.2k 25k 0.05
Allurion Technologies *w Exp 08/01/203 (ALURW) 0.0 $1.2k 77k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $824.996700 83k 0.01
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 50k 0.00