Moore Capital Management

Moore Capital Management as of June 30, 2026

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 725 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 21.8 $1.5B 17M 86.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $342M 464k 736.40
Ishares Tr Russell 2000 Etf (IWM) 2.2 $151M 503k 300.45
NVIDIA Corporation (NVDA) 1.5 $101M 506k 200.09
Ubs Group SHS (UBS) 1.4 $92M 1.9M 49.57
Applied Materials (AMAT) 1.3 $88M 122k 723.00
Hut 8 Corp (HUT) 1.2 $82M 707k 115.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $76M 102k 746.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $73M 770k 94.57
Regal-beloit Corporation (RRX) 1.1 $72M 303k 238.19
Devon Energy Corporation (DVN) 1.0 $69M 1.7M 41.32
Apollo Global Mgmt (APO) 1.0 $69M 583k 118.31
Lam Research Corp Com New (LRCX) 1.0 $67M 156k 433.33
Citigroup Com New (C) 1.0 $67M 481k 139.96
Bloom Energy Corp Com Cl A (BE) 1.0 $66M 218k 302.70
Freeport Mcmoran CL B (FCX) 1.0 $66M 1.0M 62.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $65M 135k 477.57
CSX Corporation (CSX) 0.9 $58M 1.2M 47.53
Galaxy Digital Cl A (GLXY) 0.8 $57M 2.1M 27.34
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.8 $57M 32M 1.78
Ally Financial (ALLY) 0.8 $57M 1.2M 45.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $56M 700k 79.97
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $55M 150k 368.58
Amazon (AMZN) 0.8 $53M 223k 238.34
Capital One Financial (COF) 0.8 $53M 264k 200.62
Ralliant Corp (RAL) 0.8 $51M 687k 73.63
Hub Group Cl A (HUBG) 0.7 $44M 1.0M 43.79
Ducommun Incorporated (DCO) 0.7 $44M 239k 185.21
Viatris (VTRS) 0.7 $44M 2.8M 15.88
Versigent Ordinary Shares (VGNT) 0.6 $40M 941k 42.01
Riot Blockchain (RIOT) 0.6 $40M 1.4M 27.38
Cipher Mining (CIFR) 0.5 $35M 1.4M 24.50
Sensient Technologies Corporation (SXT) 0.5 $34M 279k 123.29
Itt (ITT) 0.5 $34M 174k 197.76
Golar Lng Note 2.750%12/1 (Principal) 0.5 $34M 30M 1.14
Universal Hlth Svcs CL B (UHS) 0.5 $33M 222k 148.69
James Hardie Inds Ord Shs (JHX) 0.5 $33M 1.3M 26.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $32M 151k 212.77
Qnity Electronics Common Stock (Q) 0.5 $32M 196k 163.31
Woodward Governor Company (WWD) 0.4 $28M 65k 425.44
Terex Corporation (TEX) 0.4 $28M 383k 72.39
Fluor Corporation (FLR) 0.4 $27M 520k 52.39
Global Payments (GPN) 0.4 $27M 370k 72.56
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.4 $27M 500k 53.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $26M 342k 75.45
Advanced Micro Devices (AMD) 0.4 $26M 44k 580.91
Flex Ord (FLEX) 0.4 $25M 155k 162.07
Snowflake Com Shs (SNOW) 0.4 $24M 95k 254.50
RBC Bearings Incorporated (RBC) 0.3 $23M 36k 644.06
Ishares Tr Expanded Tech (IGV) 0.3 $23M 257k 90.60
Prologis (PLD) 0.3 $23M 169k 135.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $22M 269k 83.07
Qxo Com New (QXO) 0.3 $22M 1.3M 17.28
Tenet Healthcare Corp Com New (THC) 0.3 $22M 118k 187.08
Fedex Fght Hldg Common Stock (FDXF) 0.3 $21M 139k 151.00
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.2M 17.73
Fidelity National Information Services (FIS) 0.3 $21M 538k 38.88
Welltower Inc Com reit (WELL) 0.3 $21M 90k 226.97
Vnet Group Note 2.000%10/0 (Principal) 0.3 $20M 18M 1.17
Vistra Energy (VST) 0.3 $20M 127k 158.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M 56k 357.37
Cigna Corp (CI) 0.3 $20M 71k 275.68
Rithm Capital Corp Com New (RITM) 0.3 $19M 2.0M 9.39
Cadence Design Systems (CDNS) 0.3 $19M 50k 375.32
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL) 0.3 $19M 70k 266.71
Comfort Systems USA (FIX) 0.3 $18M 9.1k 1981.95
General Catalyst Gbl Resil M Cl A 0.3 $18M 1.8M 10.09
Strategy Cl A New Put Option (MSTR) 0.3 $17M 200k 86.93
Zimmer Holdings (ZBH) 0.3 $17M 199k 86.09
Spx Corp (SPXC) 0.3 $17M 70k 245.17
Genuine Parts Company (GPC) 0.2 $16M 139k 117.98
Microsoft Corporation (MSFT) 0.2 $16M 44k 373.02
Warner Bros Discovery Com Ser A (WBD) 0.2 $16M 600k 26.66
Lpl Financial Holdings (LPLA) 0.2 $16M 56k 281.68
Visa Com Cl A (V) 0.2 $16M 46k 343.09
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $15M 1.5M 10.27
Revolution Medicines (RVMD) 0.2 $15M 82k 187.28
Equitable Holdings (EQH) 0.2 $15M 345k 43.88
Servicenow (NOW) 0.2 $15M 152k 99.28
Alphabet Dep Shs Rp1/20 B 0.2 $15M 300k 50.30
Intuit (INTU) 0.2 $15M 56k 261.00
Zoetis Cl A (ZTS) 0.2 $15M 203k 71.86
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $14M 1.2M 11.82
Sanofi Sa Sponsored Adr (SNY) 0.2 $14M 330k 42.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 357k 38.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $14M 21k 640.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $13M 26k 522.39
Saia (SAIA) 0.2 $13M 31k 421.16
Valero Energy Corporation (VLO) 0.2 $13M 51k 260.44
Coca-Cola Company (KO) 0.2 $13M 159k 81.27
Kkr & Co (KKR) 0.2 $13M 140k 91.78
Gores Hldgs X Shs Cl A (GTEN) 0.2 $13M 1.2M 10.43
Wells Fargo & Company (WFC) 0.2 $13M 154k 82.64
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $13M 1.2M 10.42
Builders FirstSource (BLDR) 0.2 $13M 139k 89.48
TPG Com Cl A (TPG) 0.2 $13M 307k 40.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 35k 353.33
Bank of America Corporation (BAC) 0.2 $12M 216k 56.98
Bwx Technologies (BWXT) 0.2 $12M 63k 194.65
Fortinet (FTNT) 0.2 $12M 80k 153.62
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.2 $12M 700k 17.45
Gores Holdings Xi Unit 06/24/2031 0.2 $12M 1.2M 10.15
JPMorgan Chase & Co. (JPM) 0.2 $12M 37k 327.33
Unusual Machs Com Shs (UMAC) 0.2 $12M 538k 22.30
Amphenol Corp Cl A (APH) 0.2 $12M 67k 176.32
Genmab A/s Sponsored Ads (GMAB) 0.2 $12M 421k 27.47
Talen Energy Corp (TLN) 0.2 $12M 30k 384.26
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.2 $11M 11M 1.09
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.2 $11M 1.1M 10.07
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $11M 1.0M 10.89
Ftai Aviation SHS (FTAI) 0.2 $11M 40k 270.53
Iqvia Holdings (IQV) 0.2 $11M 56k 193.22
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $11M 1.0M 10.68
Churchill Cap Corp Xii Cl A Ord Shs 0.2 $11M 1.0M 10.65
Keurig Dr Pepper (KDP) 0.2 $11M 323k 32.73
Propetro Hldg (PUMP) 0.2 $11M 734k 14.34
Berto Acquisition Corp Ord Shs (TACO) 0.2 $11M 1.0M 10.49
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $10M 186k 55.86
Nextnav Common Stock (NN) 0.2 $10M 571k 17.83
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $10M 1.0M 10.18
Metals Acquisition Corp Ii Ord Cl A 0.2 $10M 1.0M 10.15
Roku Com Cl A (ROKU) 0.2 $10M 73k 138.14
Berto Acquisition Corp Ii Unit 03/06/2031 0.2 $10M 1.0M 10.12
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $10M 1.0M 10.11
Golar Lng SHS (GLNG) 0.1 $10M 202k 49.84
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $10M 1.0M 10.00
Cognex Corporation (CGNX) 0.1 $10M 138k 72.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $10M 37k 271.95
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $10M 1.0M 9.96
Cme (CME) 0.1 $9.9M 45k 220.83
Globalstar Com New (GSAT) 0.1 $9.8M 120k 81.29
Ingersoll Rand (IR) 0.1 $9.2M 113k 81.99
Linde SHS (LIN) 0.1 $9.0M 17k 518.94
ConocoPhillips (COP) 0.1 $8.9M 86k 103.96
Bio-techne Corporation (TECH) 0.1 $8.9M 126k 70.65
SLB Com Stk (SLB) 0.1 $8.9M 191k 46.49
Synopsys (SNPS) 0.1 $8.8M 20k 446.07
Immunocore Hldgs Ads (IMCR) 0.1 $8.7M 275k 31.75
Happen Com New 0.1 $8.7M 419k 20.74
Monolithic Power Systems (MPWR) 0.1 $8.6M 6.3k 1382.36
Nutrien (NTR) 0.1 $8.6M 136k 62.95
BioCryst Pharmaceuticals (BCRX) 0.1 $8.5M 848k 10.00
Klarna Group SHS (KLAR) 0.1 $8.5M 419k 20.24
Sharonai Holdings Com Cl A (SHAZ) 0.1 $8.3M 98k 84.66
Lattice Semiconductor (LSCC) 0.1 $8.3M 54k 152.96
Caci Intl Cl A (CACI) 0.1 $8.2M 18k 463.26
Quanta Services (PWR) 0.1 $8.1M 11k 720.04
Boston Scientific Corporation (BSX) 0.1 $8.1M 189k 42.68
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $8.0M 800k 10.06
Albemarle Corporation (ALB) 0.1 $8.0M 60k 135.03
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $8.0M 800k 10.04
Equinix (EQIX) 0.1 $8.0M 7.7k 1042.39
Kpet Ultra Paceline Corp Ord Cl A 0.1 $8.0M 800k 9.98
3M Company (MMM) 0.1 $7.9M 49k 161.91
Iren Ordinary Shares (IREN) 0.1 $7.9M 173k 45.73
Trinet (TNET) 0.1 $7.9M 159k 49.49
Relay Therapeutics (RLAY) 0.1 $7.7M 414k 18.71
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $7.7M 750k 10.30
Jabil Circuit (JBL) 0.1 $7.7M 20k 385.48
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $7.7M 750k 10.26
Alphabet Dep Shs Rp1/20 A 0.1 $7.6M 150k 50.89
Amentum Holdings (AMTM) 0.1 $7.5M 365k 20.67
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $7.5M 750k 10.06
Parker-Hannifin Corporation (PH) 0.1 $7.5M 7.7k 978.12
Waste Connections (WCN) 0.1 $7.5M 45k 166.69
Ecolab (ECL) 0.1 $7.3M 26k 278.61
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $7.3M 700k 10.36
Union Pacific Corporation (UNP) 0.1 $7.1M 26k 272.00
Fermi (FRMI) 0.1 $7.1M 778k 9.16
Newhold Invts Corp Iv Cl A Ord Sh 0.1 $7.0M 700k 10.00
Teck Resources CL B (TECK) 0.1 $7.0M 117k 59.46
Remitly Global (RELY) 0.1 $6.9M 307k 22.41
Timken Company (TKR) 0.1 $6.9M 47k 145.32
Unity Software (U) 0.1 $6.8M 239k 28.58
Dyne Therapeutics (DYN) 0.1 $6.8M 306k 22.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $6.6M 90k 74.04
Teleflex Incorporated (TFX) 0.1 $6.6M 52k 126.76
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $6.6M 650k 10.12
Sterling Construction Company (STRL) 0.1 $6.6M 7.8k 839.36
Nrg Energy Com New (NRG) 0.1 $6.3M 43k 146.06
Moody's Corporation (MCO) 0.1 $6.2M 14k 452.92
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $6.2M 600k 10.31
Howmet Aerospace (HWM) 0.1 $6.2M 23k 268.86
Ptc Therapeutics I (PTCT) 0.1 $6.2M 76k 81.57
Broadcom (AVGO) 0.1 $6.1M 16k 377.75
Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 31k 197.10
Arista Networks Com Shs (ANET) 0.1 $6.1M 36k 169.88
Solid Biosciences Com New (SLDB) 0.1 $6.0M 604k 9.99
EQT Corporation (EQT) 0.1 $6.0M 113k 53.17
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $6.0M 600k 9.93
Cooper Cos (COO) 0.1 $6.0M 83k 71.71
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $5.9M 600k 9.91
Illumination Acquisitio Corp Ord Shs Cl A 0.1 $5.9M 600k 9.90
Perrigo SHS (PRGO) 0.1 $5.9M 567k 10.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.7M 79k 72.51
Silicon Laboratories (SLAB) 0.1 $5.7M 26k 218.56
Carvana Cl A (CVNA) 0.1 $5.7M 86k 65.82
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $5.6M 525k 10.70
Kensington Cap Acquisition Unit 99/99/9999 0.1 $5.6M 550k 10.15
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $5.6M 550k 10.11
Diamondback Energy (FANG) 0.1 $5.4M 31k 175.78
Arcosa (ACA) 0.1 $5.4M 38k 145.29
Lci Industries (LCII) 0.1 $5.3M 50k 105.88
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $5.3M 500k 10.55
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.2M 500k 10.49
Rithm Acquisition Corp Cl A (RAC) 0.1 $5.2M 500k 10.46
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $5.2M 500k 10.40
Core Scientific (CORZ) 0.1 $5.2M 203k 25.59
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $5.1M 500k 10.29
Repligen Corporation (RGEN) 0.1 $5.1M 38k 136.44
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $5.1M 500k 10.20
Constellium Se Cl A Shs (CSTM) 0.1 $5.1M 159k 31.87
Target Corporation (TGT) 0.1 $5.1M 39k 130.61
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $5.1M 500k 10.11
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $5.1M 500k 10.10
Iron Dome Acquisition I Corp Unit 02/27/2031 0.1 $5.1M 500k 10.10
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $5.0M 500k 10.05
Ataibeckley Com Shs (ATAI) 0.1 $5.0M 952k 5.27
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $5.0M 500k 10.01
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $5.0M 500k 10.01
AES Corporation (AES) 0.1 $5.0M 340k 14.66
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $5.0M 500k 9.93
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $4.9M 500k 9.89
Nuvalent Inc-a Call Option (NUVL) 0.1 $4.9M 40k 123.50
Ch4 Natural Solutions Corp Ord Shs Cl A 0.1 $4.9M 500k 9.85
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $4.9M 450k 10.78
Graphic Packaging Holding Company (GPK) 0.1 $4.8M 457k 10.57
Zoom Communications Cl A (ZM) 0.1 $4.8M 55k 86.31
Metropcs Communications (TMUS) 0.1 $4.8M 29k 167.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 6.2k 763.14
Norfolk Southern (NSC) 0.1 $4.7M 15k 314.59
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $4.6M 450k 10.33
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $4.6M 450k 10.32
Dentsply Sirona (XRAY) 0.1 $4.6M 438k 10.61
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $4.6M 450k 10.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $4.6M 450k 10.22
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $4.6M 450k 10.15
Fair Isaac Corporation (FICO) 0.1 $4.5M 3.8k 1194.78
American Airls Put Option (AAL) 0.1 $4.5M 250k 18.07
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.1 $4.5M 450k 9.97
Crown Castle Intl (CCI) 0.1 $4.5M 59k 75.73
Pilgrim's Pride Corporation (PPC) 0.1 $4.5M 159k 28.11
Neurogene (NGNE) 0.1 $4.5M 142k 31.45
W.W. Grainger (GWW) 0.1 $4.4M 3.2k 1360.40
Dollar General (DG) 0.1 $4.3M 38k 115.11
Ultragenyx Pharmaceutical (RARE) 0.1 $4.3M 128k 33.39
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 19k 229.57
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $4.2M 400k 10.60
Innio Nv Ordinary Shares 0.1 $4.2M 107k 39.55
Disc Medicine (IRON) 0.1 $4.2M 58k 73.14
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.2M 82k 50.70
Advanced Energy Industries (AEIS) 0.1 $4.1M 11k 372.87
Nvent Elec SHS (NVT) 0.1 $4.1M 24k 169.61
Baxter International (BAX) 0.1 $4.1M 192k 21.32
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $4.1M 400k 10.20
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $4.1M 400k 10.16
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $4.1M 400k 10.15
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $4.0M 400k 10.12
Ego (EGO) 0.1 $4.0M 130k 31.09
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $4.0M 400k 10.09
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $4.0M 400k 10.07
Carpenter Technology Corporation (CRS) 0.1 $4.0M 6.5k 616.84
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $4.0M 400k 10.05
Alkermes SHS (ALKS) 0.1 $4.0M 77k 52.40
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $4.0M 400k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $4.0M 400k 10.00
Autodesk (ADSK) 0.1 $4.0M 21k 194.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.0M 2.0k 1989.44
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $4.0M 400k 9.92
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.1 $4.0M 400k 9.92
Sunshine Silver Mng & Refng Common Stock 0.1 $4.0M 300k 13.22
Collective Acquisition Corp Ord Shs Cl A 0.1 $4.0M 400k 9.90
Abony Acquisition Corp I Ord Shs Cl A 0.1 $4.0M 400k 9.90
Taylor Morrison Hom (TMHC) 0.1 $4.0M 55k 71.74
MasTec (MTZ) 0.1 $3.9M 9.5k 416.06
Alumis (ALMS) 0.1 $3.8M 137k 28.14
Sotera Health (SHC) 0.1 $3.8M 214k 17.75
Oracle Corporation (ORCL) 0.1 $3.8M 26k 146.55
Intel Corporation (INTC) 0.1 $3.8M 27k 139.63
Rb Global (RBA) 0.1 $3.8M 33k 116.45
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.7M 50k 74.89
VSE Corporation (VSEC) 0.1 $3.7M 16k 228.50
Omnicell (OMCL) 0.1 $3.6M 88k 41.52
Avalyn Pharmaceuticals Com Shs 0.1 $3.6M 111k 32.92
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 31k 117.67
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $3.6M 350k 10.31
Caterpillar (CAT) 0.1 $3.6M 3.4k 1064.90
Sinda Common Stock 0.1 $3.6M 300k 12.00
Mbx Biosciences (MBX) 0.1 $3.6M 65k 55.20
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $3.6M 350k 10.23
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $3.5M 350k 10.14
Cullinan Oncology (CGEM) 0.1 $3.5M 190k 18.21
Airbnb Com Cl A (ABNB) 0.0 $3.4M 24k 143.10
Icon Pub SHS (ICLR) 0.0 $3.4M 19k 173.71
Irenic Acquisition Corp Ord Shs Cl A 0.0 $3.2M 325k 9.99
Danaher Corporation (DHR) 0.0 $3.2M 17k 190.48
Epam Systems (EPAM) 0.0 $3.2M 41k 79.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 3.3k 965.00
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.2M 300k 10.50
Ivanhoe Electric (IE) 0.0 $3.1M 327k 9.61
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.1M 300k 10.45
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $3.1M 300k 10.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 36k 87.04
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.1M 300k 10.38
Uber Technologies (UBER) 0.0 $3.1M 43k 72.16
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $3.1M 300k 10.22
Blue Moon Metals Ord (BMM) 0.0 $3.1M 480k 6.36
Dpc Holdings Ordinary Shares 0.0 $3.0M 61k 49.06
Keystone Acquisition Corp Unit 05/28/2031 0.0 $3.0M 300k 10.04
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $3.0M 300k 10.01
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $3.0M 300k 10.00
Legence Corp Cl A (LGN) 0.0 $3.0M 35k 85.23
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $3.0M 300k 9.99
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $3.0M 300k 9.99
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $3.0M 300k 9.98
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $3.0M 300k 9.93
Rocket Cos Com Cl A (RKT) 0.0 $2.9M 185k 15.75
Msci (MSCI) 0.0 $2.9M 5.2k 560.04
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.9M 250k 11.42
T1 Energy Com New Call Option (TE) 0.0 $2.8M 300k 9.48
Texas Instruments Incorporated (TXN) 0.0 $2.8M 9.5k 298.07
Phreesia (PHR) 0.0 $2.7M 267k 10.29
Datadog Cl A Com (DDOG) 0.0 $2.7M 11k 260.36
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.7M 250k 10.81
Transunion (TRU) 0.0 $2.7M 38k 72.14
Aldel Finl Ii Cl A (ALDF) 0.0 $2.7M 250k 10.69
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 9.5k 281.03
Encana Corporation (OVV) 0.0 $2.7M 51k 52.65
Apogee Therapeutics (APGE) 0.0 $2.7M 20k 132.73
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.6M 250k 10.55
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 34k 77.15
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.6M 250k 10.43
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $2.6M 250k 10.43
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.6M 60k 43.41
Descartes Sys Grp (DSGX) 0.0 $2.6M 38k 69.24
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.6M 250k 10.29
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.25
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $2.6M 94k 27.21
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.6M 250k 10.23
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $2.5M 250k 10.13
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $2.5M 250k 10.06
Long Table Growth Corp Unit 05/29/2031 0.0 $2.5M 250k 10.01
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $2.5M 250k 10.00
Energy Transition Spl Opport Unit 99/99/9999 0.0 $2.5M 250k 10.00
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $2.5M 250k 9.99
Patriot Acquisition Corp Unit 05/11/2031 0.0 $2.5M 250k 9.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.5M 864k 2.88
Interprivate Invts Partners Unit 05/27/2031 0.0 $2.5M 250k 9.92
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $2.5M 250k 9.91
Veracyte (VCYT) 0.0 $2.5M 42k 58.73
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $2.5M 250k 9.87
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.4M 358k 6.81
Annexon (ANNX) 0.0 $2.4M 425k 5.71
Chart Industries (GTLS) 0.0 $2.4M 12k 208.94
AngioDynamics (ANGO) 0.0 $2.4M 183k 13.01
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.1k 465.74
Colgate-Palmolive Company (CL) 0.0 $2.3M 25k 91.68
Marvell Technology (MRVL) 0.0 $2.2M 7.5k 297.89
Reddit Cl A (RDDT) 0.0 $2.2M 13k 173.58
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.2M 200k 10.89
Servicetitan Shs Cl A (TTAN) 0.0 $2.2M 31k 70.71
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.2M 200k 10.75
Northwestern Energy Group In Com New (NWE) 0.0 $2.1M 30k 71.62
Cytokinetics Com New (CYTK) 0.0 $2.1M 25k 85.19
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.64
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.1M 205k 10.37
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.1M 200k 10.55
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.1M 200k 10.54
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 200k 10.48
FactSet Research Systems (FDS) 0.0 $2.1M 9.1k 230.08
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.1M 200k 10.42
Canadian Solar Call Option (CSIQ) 0.0 $2.1M 130k 16.02
Applovin Corp Com Cl A (APP) 0.0 $2.1M 4.0k 515.23
UnitedHealth (UNH) 0.0 $2.1M 5.0k 415.63
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $2.1M 200k 10.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $2.1M 200k 10.35
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.1M 200k 10.30
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $2.0M 200k 10.22
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $2.0M 200k 10.18
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.0M 200k 10.13
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $2.0M 200k 10.13
Acuren Corporation (TIC) 0.0 $2.0M 250k 8.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $2.0M 200k 10.09
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $2.0M 200k 10.04
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $2.0M 200k 10.03
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $2.0M 200k 10.02
Payoneer Global (PAYO) 0.0 $2.0M 281k 7.12
Bkv Corp (BKV) 0.0 $2.0M 73k 27.36
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $2.0M 200k 9.99
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $2.0M 200k 9.98
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $2.0M 200k 9.97
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $2.0M 200k 9.95
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $2.0M 200k 9.95
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $2.0M 200k 9.93
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $2.0M 200k 9.92
Idea Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.91
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $2.0M 200k 9.90
Western Digital (WDC) 0.0 $2.0M 3.1k 638.72
Immatics SHS (IMTX) 0.0 $2.0M 193k 10.13
Boost Run Ord Shs Cl A 0.0 $1.9M 50k 38.81
Inogen (INGN) 0.0 $1.9M 289k 6.45
Prime Medicine (PRME) 0.0 $1.8M 500k 3.69
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.34
Axon Enterprise (AXON) 0.0 $1.8M 3.2k 560.61
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $1.8M 175k 10.25
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $1.7M 175k 9.94
Wingstop (WING) 0.0 $1.7M 10k 173.41
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $1.7M 165k 10.10
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 102.19
Iridium Communications (IRDM) 0.0 $1.6M 30k 54.85
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 189k 8.65
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.6M 150k 10.80
Dynamix Corp Shs Cl A (DYNC) 0.0 $1.6M 150k 10.79
Brooks Automation (AZTA) 0.0 $1.6M 62k 25.52
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $1.6M 150k 10.42
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6M 99k 15.78
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.6M 150k 10.38
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.5M 150k 10.33
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.5M 150k 10.30
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.5M 150k 10.29
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 150k 10.26
Geron Corporation (GERN) 0.0 $1.5M 1.2M 1.28
Pharvaris N V (PHVS) 0.0 $1.5M 44k 34.58
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.5M 150k 10.14
Caesars Entertainment (CZR) 0.0 $1.5M 50k 30.18
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.5M 150k 10.04
Liveramp Holdings (RAMP) 0.0 $1.5M 40k 37.64
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $1.5M 150k 10.01
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $1.5M 150k 9.99
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $1.5M 150k 9.98
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $1.5M 150k 9.89
Sandisk Corp (SNDK) 0.0 $1.5M 641.00 2273.73
Replimune Group (REPL) 0.0 $1.4M 130k 11.07
Boeing Company (BA) 0.0 $1.4M 6.6k 216.47
Cactus Cl A Call Option (WHD) 0.0 $1.4M 28k 51.23
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.7k 509.46
Honeywell Aerospace (HONA) 0.0 $1.4M 6.2k 221.08
Trilogy Metals (TMQ) 0.0 $1.4M 392k 3.51
Boost Run *w Exp 05/08/203 0.0 $1.4M 50k 27.18
Jfrog Ord Shs (FROG) 0.0 $1.3M 15k 90.88
Velo3d Com New (VELO) 0.0 $1.3M 75k 17.55
Parsons Corporation (PSN) 0.0 $1.3M 25k 52.39
Ampercap Acquisition Unit 05/22/2031 0.0 $1.3M 130k 10.04
Alight Com Cl A (ALIT) 0.0 $1.3M 2.3M 0.56
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.3M 100k 12.55
Cloudflare Cl A Com (NET) 0.0 $1.2M 4.9k 245.28
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.2M 275k 4.24
Millrose Pptys Com Cl A (MRP) 0.0 $1.1M 38k 30.05
Caris Life Sciences (CAI) 0.0 $1.1M 64k 17.82
Ross Stores (ROST) 0.0 $1.1M 5.3k 212.85
Conduent Incorporate (CNDT) 0.0 $1.1M 770k 1.46
Maplebear (CART) 0.0 $1.1M 23k 47.35
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.1M 100k 10.85
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 10.83
Myriad Genetics (MYGN) 0.0 $1.1M 189k 5.71
Ouster Com New (OUST) 0.0 $1.1M 17k 62.52
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.1M 100k 10.72
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.1M 100k 10.69
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $1.1M 105k 10.14
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.0 $1.1M 100k 10.64
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $1.1M 100k 10.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.1M 6.2k 170.86
Collective Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.43
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.0M 100k 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.28
Electronic Arts (EA) 0.0 $1.0M 5.0k 205.04
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.0M 100k 10.23
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.0M 100k 10.21
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.0M 100k 10.15
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $1.0M 100k 10.09
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $1.0M 100k 10.08
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $1.0M 100k 10.03
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $1.0M 100k 10.02
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $1.0M 100k 10.00
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $1.0M 100k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $999k 100k 9.99
West Enclave Merger Corp Ordinary Shares 0.0 $992k 100k 9.92
Fulgent Genetics (FLGT) 0.0 $992k 48k 20.52
Forefront Technology Holding Ord Shs Cl A 0.0 $990k 100k 9.90
Best Buy (BBY) 0.0 $923k 12k 75.88
Charles River Laboratories (CRL) 0.0 $883k 3.9k 226.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $870k 150k 5.80
Verisign (VRSN) 0.0 $868k 3.5k 251.56
Surgery Partners (SGRY) 0.0 $840k 50k 16.80
AeroVironment (AVAV) 0.0 $826k 5.0k 165.07
CONMED Corporation (CNMD) 0.0 $826k 25k 32.73
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $800k 75k 10.66
UniFirst Corporation (UNF) 0.0 $793k 3.0k 264.46
Orthofix Medical (OFIX) 0.0 $781k 85k 9.14
Entrada Therapeutics (TRDA) 0.0 $773k 105k 7.36
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $762k 100k 7.62
Docgo (DCGO) 0.0 $756k 1.5M 0.52
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $741k 100k 7.41
Rxsight (RXST) 0.0 $730k 152k 4.82
Honeywell International (HON) 0.0 $710k 3.2k 223.90
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $693k 70k 9.90
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $687k 100k 6.87
Joby Aviation Common Stock (JOBY) 0.0 $669k 75k 8.92
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $662k 75k 8.83
Karman Hldgs Common Stock (KRMN) 0.0 $657k 13k 49.92
CarMax (KMX) 0.0 $652k 12k 52.89
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $651k 50k 13.02
Forward Industries Com New (FWDI) 0.0 $633k 150k 4.22
Synaptics, Incorporated (SYNA) 0.0 $621k 5.0k 124.23
Twilio Cl A (TWLO) 0.0 $618k 3.0k 206.33
Coupang Cl A (CPNG) 0.0 $613k 35k 17.37
Purecycle Technologies (PCT) 0.0 $608k 75k 8.11
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $544k 50k 10.87
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $540k 600k 0.90
Intuitive Machines Class A Com (LUNR) 0.0 $535k 25k 21.39
Terrestrial Energy Com Shs (IMSR) 0.0 $531k 75k 7.08
Dick's Sporting Goods (DKS) 0.0 $524k 2.3k 226.81
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $517k 50k 10.34
Target Hospitality Corp (TH) 0.0 $509k 25k 20.36
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $497k 50k 9.93
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $493k 225k 2.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $474k 100k 4.74
Archer Aviation Com Cl A (ACHR) 0.0 $473k 100k 4.73
Crescent Biopharma (CBIO) 0.0 $450k 25k 18.00
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $443k 150k 2.95
Stevanato Group S P A Ord Shs (STVN) 0.0 $434k 24k 18.07
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $429k 438k 0.98
Generac Holdings (GNRC) 0.0 $428k 1.5k 292.81
Digitalocean Hldgs (DOCN) 0.0 $411k 2.6k 157.03
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $399k 15k 26.61
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $367k 333k 1.10
Booking Holdings (BKNG) 0.0 $361k 2.0k 178.24
Etsy (ETSY) 0.0 $356k 4.7k 75.33
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $356k 500k 0.71
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $327k 150k 2.18
Schmid Group Euro Shs Cl A (SHMD) 0.0 $313k 50k 6.26
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $312k 400k 0.78
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $290k 1.0M 0.29
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $290k 200k 1.45
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $288k 150k 1.92
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $272k 25k 10.88
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $272k 75k 3.62
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $263k 125k 2.10
Teamshares *w Exp 06/18/203 0.0 $259k 175k 1.48
Wolfspeed Common Stock (WOLF) 0.0 $241k 5.0k 48.25
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $238k 100k 2.38
Teladoc (TDOC) 0.0 $233k 28k 8.48
Tempur-Pedic International (SGI) 0.0 $233k 3.0k 78.40
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $228k 100k 2.28
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $227k 306k 0.74
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $214k 33k 6.41
Ultra Clean Holdings (UCTT) 0.0 $212k 1.5k 142.59
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $204k 300k 0.68
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $195k 250k 0.78
Hive Digital Technologies Lt Com New (HIVE) 0.0 $182k 50k 3.64
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $170k 100k 1.70
Einride Ab *w Exp 06/08/203 0.0 $165k 275k 0.60
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $159k 188k 0.85
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $158k 138k 1.15
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $156k 183k 0.85
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $154k 117k 1.32
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $148k 200k 0.74
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $148k 83k 1.77
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $142k 200k 0.71
Net Power Com Cl A (NPWR) 0.0 $142k 85k 1.67
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $133k 233k 0.57
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $133k 333k 0.40
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $128k 267k 0.48
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $127k 650k 0.20
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $125k 250k 0.50
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $120k 133k 0.90
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $119k 700k 0.17
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $117k 250k 0.47
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $117k 300k 0.39
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $110k 167k 0.66
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $109k 375k 0.29
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $107k 167k 0.64
Intercure Com New (INCR) 0.0 $107k 97k 1.10
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $107k 267k 0.40
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $105k 500k 0.21
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $100k 20k 5.00
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $99k 105k 0.94
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $97k 600k 0.16
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $96k 200k 0.48
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $94k 125k 0.75
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $94k 275k 0.34
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $92k 67k 1.38
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $90k 225k 0.40
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $90k 100k 0.90
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $88k 500k 0.18
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $88k 225k 0.39
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $86k 67k 1.29
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $86k 225k 0.38
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $85k 100k 0.85
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $84k 133k 0.63
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $83k 250k 0.33
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $78k 88k 0.89
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $76k 100k 0.76
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $74k 125k 0.59
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $73k 300k 0.24
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $72k 133k 0.54
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $71k 50k 1.43
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $70k 200k 0.35
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $70k 225k 0.31
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $68k 250k 0.27
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $68k 150k 0.45
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $68k 125k 0.54
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $66k 200k 0.33
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $66k 175k 0.38
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $64k 133k 0.48
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $63k 500k 0.13
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $61k 125k 0.49
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $60k 200k 0.30
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $60k 750k 0.08
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $60k 200k 0.30
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $59k 167k 0.35
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $56k 150k 0.38
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $56k 250k 0.22
Collective Acquisition Corp *w Exp 04/27/203 0.0 $56k 200k 0.28
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $56k 100k 0.56
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $56k 133k 0.42
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $55k 500k 0.11
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $55k 100k 0.55
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $54k 44k 1.24
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $54k 150k 0.36
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $53k 133k 0.40
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $53k 100k 0.53
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $52k 100k 0.52
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $50k 250k 0.20
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $50k 150k 0.33
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $50k 50k 0.99
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $49k 50k 0.98
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $48k 150k 0.32
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $46k 150k 0.30
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $45k 83k 0.54
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $44k 125k 0.35
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $44k 100k 0.44
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $44k 125k 0.35
Suma Acquisition Corp Right 03/05/2031 0.0 $42k 150k 0.28
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $41k 200k 0.20
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $40k 133k 0.30
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $40k 100k 0.40
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $39k 150k 0.26
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $38k 133k 0.29
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $38k 125k 0.30
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $37k 100k 0.37
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $37k 50k 0.74
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $36k 75k 0.48
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $36k 150k 0.24
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $36k 125k 0.29
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $36k 250k 0.14
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $36k 50k 0.71
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $35k 100k 0.35
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $35k 125k 0.28
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $35k 150k 0.23
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $34k 100k 0.34
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $33k 150k 0.22
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $33k 200k 0.16
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $32k 63k 0.51
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $31k 67k 0.47
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $31k 100k 0.31
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $30k 50k 0.60
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $30k 100k 0.30
Collective Acquisition Corp *w Exp 04/04/203 0.0 $29k 75k 0.39
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $29k 100k 0.29
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $28k 100k 0.28
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $28k 100k 0.28
Forefront Technology Holding *w Exp 04/30/203 0.0 $27k 50k 0.55
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $27k 100k 0.27
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $27k 150k 0.18
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $27k 50k 0.54
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $27k 125k 0.22
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $27k 67k 0.40
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $27k 67k 0.40
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $25k 90k 0.28
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $25k 100k 0.25
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $25k 100k 0.25
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $25k 100k 0.25
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 100k 0.24
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $24k 75k 0.32
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $23k 200k 0.12
Idea Acquisition Corp *w Exp 01/06/203 0.0 $23k 67k 0.34
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $23k 50k 0.45
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $22k 33k 0.65
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $22k 100k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $21k 100k 0.21
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $21k 33k 0.63
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $20k 50k 0.40
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $19k 100k 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $19k 50k 0.38
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $19k 150k 0.13
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $19k 50k 0.37
West Enclave Merger Corp Right 99/99/9999 0.0 $18k 100k 0.18
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $18k 22k 0.80
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $17k 50k 0.35
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $17k 38k 0.45
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $16k 100k 0.16
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $16k 100k 0.16
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $16k 15k 1.05
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $15k 75k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $14k 50k 0.28
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $14k 50k 0.28
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $13k 83k 0.16
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $13k 33k 0.39
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $12k 50k 0.23
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $12k 50k 0.23
Cid Holdco 0.0 $11k 6.3k 1.74
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $11k 233k 0.04
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $10k 100k 0.10
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $9.4k 125k 0.07
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $8.5k 33k 0.26
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.3k 167k 0.05
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $7.7k 70k 0.11
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $7.2k 75k 0.10
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $6.5k 58k 0.11
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $6.3k 25k 0.25
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.0k 150k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.0k 250k 0.02
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $4.9k 38k 0.13
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.8k 125k 0.04
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $4.5k 50k 0.09
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.4k 25k 0.14
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.3k 250k 0.01
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.0k 75k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.0k 200k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.4k 133k 0.01
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.1k 88k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $599.997600 83k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $540.000000 25k 0.02
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $5.000000 50k 0.00